BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.3B
Holdings
1,705
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| Stock | Value |
|---|---|
COHRII-VI INC | $243K |
PHPARKER-HANNIFIN CORP | $243K |
OLNOLIN CORP | $243K |
TWLVTWELVE SEAS INVESTMENT CO II | $242K |
EPREPR PPTYS | $242K |
MASMASCO CORP | $242K |
BBWIBATH & BODY WORKS INC | $241K |
UPWKUPWORK INC | $241K |
CROXCROCS INC | $240K |
—TASTEMAKER ACQUISITION CORP | $240K |
PNFPPINNACLE FINL PARTNERS INC | $240K |
OKTAOKTA INC | $240K |
LDOSLEIDOS HOLDINGS INC | $239K |
NWENORTHWESTERN CORP | $239K |
HUNHUNTSMAN CORP | $239K |
CTVACORTEVA INC | $238K |
—NATIONAL INSTRS CORP | $238K |
PENNPENN NATL GAMING INC | $238K |
—SPORTSTEK ACQUISITION CORP | $238K |
—AMCI ACQUISITION CORP II | $238K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $237K |
—WILLIAMS ROWLAND ACQUISITION | $237K |
—CF ACQUISITION CORP IV | $236K |
—BUNGE LIMITED | $236K |
—MACONDRAY CAP ACQUISITN CORP | $236K |
VGZVISTA GOLD CORP | $235K |
GTLBGITLAB INC | $235K |
AEHRAEHR TEST SYS | $235K |
EOGEOG RES INC | $235K |
UHALAMERCO | $235K |
VMCVULCAN MATLS CO | $233K |
ALLKGUSDALLAKOS INC | $233K |
STLDSTEEL DYNAMICS INC | $232K |
—PERIPHAS CAPITAL PARTNERING | $232K |
CR1USDCRANE CO | $232K |
ARNAEURARENA PHARMACEUTICALS INC | $232K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $231K |
TLGYFTLGY ACQUISITION CORPORATION | $231K |
—FIGURE ACQUISITION CORP I | $229K |
OVIDOVID THERAPEUTICS INC | $229K |
RLRALPH LAUREN CORP | $229K |
—TKB CRITICAL TECHNOLOGIES 1 | $229K |
OCOWENS CORNING NEW | $229K |
UUNITY SOFTWARE INC | $229K |
DINDINE BRANDS GLOBAL INC | $228K |
MXLMAXLINEAR INC | $228K |
—TB SA ACQUISITION CORP | $227K |
VKTXVIKING THERAPEUTICS INC | $227K |
—SOCIAL CAP SUVRETTA HLD CRPI | $226K |
—ORTHO CLINICAL DIAGNOSTICS H | $226K |
QRVOQORVO INC | $226K |
—SOCIAL CAP SUVRETTA HLDS CP | $226K |
WTTRSELECT ENERGY SVCS INC | $226K |
TGTXTG THERAPEUTICS INC | $225K |
FCFSFIRSTCASH HOLDINGS INC | $225K |
TAXFAMERICAN CENTY ETF TR | $225K |
PLANUSDANAPLAN INC | $225K |
—PACIFICO ACQUISITION CORP | $223K |
—FREYR BATTERY | $222K |
XYZSQUARE INC | $222K |
—ENPHYS ACQUISITION CORP | $222K |
CLDWWFIRST LT ACQUISITION GROUP I | $222K |
HTLDEXPRESS INC | $221K |
HLFHERBALIFE NUTRITION LTD | $220K |
WMBWILLIAMS COS INC | $220K |
BXBLACKSTONE INC | $220K |
ICADUSDICAD INC | $220K |
CBOECBOE GLOBAL MKTS INC | $219K |
LMNDLEMONADE INC | $219K |
—DIGITAL TRANSFORMATN OPT COR | $218K |
—BETTER WORLD ACQUISITION COR | $217K |
LIILENNOX INTL INC | $217K |
—QUANTUM FINTECH ACQUISTIN CO | $216K |
EVBGEUREVERBRIDGE INC | $216K |
HAFCHANMI FINL CORP | $215K |
—NORTH MOUNTAIN MERGER CORP | $214K |
PCARPACCAR INC | $214K |
KRNYKEARNY FINL CORP MD | $214K |
—SOCIAL CAP SUVRETTA HLDS CRP | $214K |
USMVISHARES TR | $213K |
FTDRFRONTDOOR INC | $213K |
STZCONSTELLATION BRANDS INC | $213K |
07WAMR COOPER GROUP INC | $212K |
GDXVANECK ETF TRUST | $212K |
GXOGXO LOGISTICS INCORPORATED | $211K |
—OCA ACQUISITION CORP | $211K |
VIGVANGUARD SPECIALIZED FUNDS | $210K |
ORIOLD REP INTL CORP | $210K |
HOPEHOPE BANCORP INC | $210K |
—BOA ACQUISITION CORP | $209K |
—EMPOWERMENT & INCLUSION CAPI | $209K |
TRUTRANSUNION | $209K |
NVTNVENT ELECTRIC PLC | $208K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $208K |
—KINGSWOOD ACQUISITION CORP | $208K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $208K |
—CONCORD ACQUISITION CORP | $208K |
—ADIT EDTECH ACQUISITION CORP | $208K |
—ALTITUDE ACQUISITION CORP | $208K |
—GOLDEN FALCON ACQUISITION CO | $206K |