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 |
|---|---|
CWANCLEARWATER ANALYTICS HLDGS I | $206K |
—TLG ACQUISITION ONE CORP | $204K |
—MONUMENT CIRCLE ACQUISITN CO | $204K |
BCBRUNSWICK CORP | $203K |
AMBAAMBARELLA INC | $203K |
LFG1USDARCHAEA ENERGY INC | $203K |
RSIRUSH STREET INTERACTIVE INC | $203K |
LTRXLANTRONIX INC | $202K |
ADTNEURADTRAN INC | $202K |
CLNNEURCLENE INC | $202K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $201K |
TENBTENABLE HLDGS INC | $200K |
CPRTCOPART INC | $200K |
—FINTECH EVOLUTION ACQUIS GRO | $199K |
—MOTIVE CAPITAL CORP | $199K |
CMMBCHEMOMAB THERAPEUTICS LTD | $198K |
LPATWO | $197K |
—LAKESHORE ACQUISITION I CORP | $197K |
IMTXIMMATICS N.V | $196K |
—DELWINDS INS ACQUISITION COR | $195K |
—KHOSLA VENTURES ACQUISITION | $194K |
—SILVER CREST ACQUISITION COR | $193K |
MVSTMICROVAST HOLDINGS INC | $192K |
NUVBNUVATION BIO INC | $192K |
—KISMET ACQUISITION TWO CORP | $192K |
AM6AMICUS THERAPEUTICS INC | $191K |
YB4PSAVARA INC | $191K |
—AMERICAS TECHNOLOGY ACQSN CO | $189K |
—ATHLON ACQUISITION CORP | $188K |
RMCOWAMERICAN ACQUISITION OPPT IN | $186K |
—LERER HIPPEAU ACQUISITION CO | $186K |
TARAPROTARA THERAPEUTICS INC | $186K |
—EDTECHX HOLDINGS ACQU CORP I | $186K |
—OYSTER ENTERPRISES ACQ CORP | $185K |
—PROGRESS ACQUISITION CORP | $185K |
—NORTHERN STAR INVEST CORP IV | $185K |
—INDEPENDENCE HOLDINGS CORP | $184K |
—ODONATE THERAPEUTICS INC | $183K |
—BANNER ACQUISITION CORP | $182K |
SLCAU S SILICA HLDGS INC | $181K |
—NORTHERN STAR INVEST CORP II | $181K |
WBKWESTPAC BANKING CORP | $181K |
—BLUESCAPE OPPORTUNITIES ACQU | $180K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $179K |
—ZIMMER ENERGY TRANSITION ACQ | $179K |
—FORTRESS VALUE ACQUISI CORP | $179K |
—ELECTRIC LAST MILE SOLUTNS I | $178K |
PLMKPLUM ACQUISITION CORP I | $178K |
—HELIUS MED TECHNOLOGIES INC | $177K |
—DPCM CAP INC | $177K |
INTEUINTEGRAL ACQUISITION CORP 1 | $176K |
—BENSON HILL INC | $176K |
RZLTREZOLUTE INC | $176K |
—CC NEUBERGER PRINCIPAL HOLDN | $175K |
—REDBALL ACQUISITION CORP | $175K |
—VELOCITY ACQUISITION CORP | $175K |
ACTGACACIA RESH CORP | $175K |
—MSD ACQUISITION CORP | $175K |
SMFGSUMITOMO MITSUI FINL GROUP I | $175K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $174K |
—ADVANCED MERGER PARTNERS INC | $174K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $173K |
—BITE ACQUISITION CORP | $173K |
—FORUM MERGER IV CORP | $172K |
—LEO HLDGS CORP II | $171K |
ZYXIQZYNEX INC | $170K |
LYRALYRA THERAPEUTICS INC | $168K |
—DOMA HOLDINGS INC | $168K |
WTWISDOMTREE INVTS INC | $167K |
—GORES HLDGS VIII INC | $167K |
—ESM ACQUISITION CORPORATION | $166K |
ROIVROIVANT SCIENCES LTD | $166K |
TWOEURTWO HBRS INVT CORP | $166K |
—ROSECLIFF ACQUISITION CORP I | $165K |
—MOUNTAIN CREST ACQSTN CORP I | $165K |
—HPX CORP | $164K |
—JACK CREEK INVESTMENT CORP | $163K |
MTALMETALS ACQUISITION CORP | $163K |
—AVANTI ACQUISITION CORP | $162K |
SURGSURGEPAYS INC | $162K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $162K |
—XPAC ACQUISITION CORP | $161K |
—EDIFY ACQUISITION CORP | $161K |
—CF ACQUISITION CORP VIII | $161K |
—SIMON PROPERTY GRP ACQ HOLDI | $161K |
—TCW SPECIAL PURPOSE ACQU COR | $160K |
—EQ HEALTH ACQUISITION CORP | $159K |
IFRXINFLARX NV | $158K |
ARKOARKO CORP | $158K |
LQDALIQUIDIA CORPORATION | $158K |
—AILERON THERAPEUTICS INC | $157K |
—VASCULAR BIOGENICS LTD | $157K |
—BIOTECH ACQUISITION COMPANY | $157K |
—GOLDENBRIDGE ACQUISITION LTD | $156K |
FUBOFUBOTV INC | $155K |
—OTR ACQUISITION CORP | $155K |
—LIGHTJUMP ACQUISITION CORP | $154K |
—ACCRETION ACQUISITION CORP | $154K |
—TIO TECH A | $154K |
—FORTISTAR SUSTAINABLE SOL CO | $153K |