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 |
|---|---|
CNTBCONNECT BIOPHARMA HLDGS LTD | $153K |
—DHB CAPITAL CORP | $153K |
ELDNELEDON PHARMACEUTICALS INC | $153K |
DISAUDISRUPTIVE ACQUISITION CORP | $152K |
OKURRENEO PHARMACEUTICALS INC | $151K |
—4D PHARMA PLC | $151K |
—Z-WORK ACQUISITION CORP | $151K |
—B RILEY PRIN 250 MERGER CORP | $151K |
—PARABELLUM ACQUISITION CORP | $151K |
VSTMVERASTEM INC | $151K |
—PINE TECHNOLOGY ACQUISITN CO | $151K |
—COVA ACQUISITION CORP | $150K |
ENTRTECH AND ENERGY TRANSITION | $150K |
—DEEP LAKE CAPITAL ACQUSTN CO | $150K |
DKDELEK US HLDGS INC NEW | $150K |
—ALPINE ACQUISITION CORPORATI | $150K |
—BULL HORN HLDGS CORP | $150K |
—PWP FORWARD ACQUISITION CORP | $149K |
—WARBURG PINCUS CAPTAL CORP I | $149K |
CGBDTCG BDC INC | $149K |
—GLENFARNE MERGER CORP | $149K |
—KKR ACQUISITION HOLDING I CO | $149K |
—KL ACQUISITION CORP | $149K |
—INTERPRIVATE II ACQUISITION | $149K |
—ONE EQUITY PARTNERS OPEN WTR | $149K |
BACQINFLECTION POINT ACQUSTN COR | $148K |
—ORION ACQUISITION CORP | $148K |
KVSCKHOSLA VENTURES ACQUT CO III | $147K |
NOVNOV INC | $147K |
MTGMGIC INVT CORP WIS | $147K |
—TLG ACQUISITION ONE CORP | $147K |
—ATLANTIC AVE ACQUISITION COR | $145K |
—SOCIAL LEVERAGE ACQUISN CORP | $145K |
ACHRARCHER AVIATION INC | $144K |
—BIG SKY GROWTH PARTNERS INC | $144K |
BKKT/WSBAKKT HOLDINGS INC | $143K |
—E MERGE TECHNOLOGY ACQUISITI | $142K |
—AUSTERLITZ ACQUISITION CORP | $142K |
—NATURAL ORDER ACQUISITION CO | $141K |
—MUDRICK CAPITAL ACQU CORP II | $140K |
COTYCOTY INC | $140K |
THRNUSDTHORNE HEALTHTECH INC | $139K |
BCELATRECA INC | $139K |
—AEA-BRIDGES IMPACT CORP | $137K |
—SPORTS VENTURES ACQUISIN COR | $137K |
EVTLVERTICAL AEROSPACE LTD | $137K |
SPIR/WSSPIRE GLOBAL INC | $136K |
—INTERPRIVATE IV INFRATECH PR | $136K |
—FREEDOM ACQUISITION I CORP | $135K |
—BLUE SAFARI GRP ACQUISITN CO | $135K |
NYCBEURNEW YORK CMNTY BANCORP INC | $135K |
—KAIROS ACQUISITION CORP | $134K |
—BITE ACQUISITION CORP | $134K |
TDWDTAILWIND ACQUISITION CORP | $134K |
MXCTGBXMAXCYTE INC | $134K |
—SANDBRIDGE X2 CORP | $134K |
OPFIOPPFI INC | $133K |
DNAGINKGO BIOWORKS HOLDINGS INC | $133K |
STIMNEURONETICS INC | $133K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $132K |
MREOMEREO BIOPHARMA GROUP PLC | $132K |
GJBSTEELCASE INC | $132K |
—AF ACQUISITION CORP | $132K |
—DATA KNIGHTS ACQUISITION COR | $131K |
—IBERE PHARMACEUTICALS | $131K |
—PIVOTAL INVESTMENT CORP III | $129K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $129K |
—STRATIM CLOUD ACQUISITION CO | $129K |
—IVANHOE CAPITAL ACQUISTIN CO | $128K |
—COHN ROBBINS HOLDINGS CORP | $128K |
—VALLON PHARMACEUTICALS INC | $127K |
—SPORTS ENTERTAINMENT ACQU CO | $127K |
—MINORITY EQUALITY OPPORTUNIT | $126K |
—AEQUI ACQUISITION CORP | $126K |
SNPXSYNAPTOGENIX INC | $125K |
—D AND Z MEDIA ACQUISITION CO | $124K |
—OMNICHANNEL ACQUISITION CORP | $124K |
—L CATTERTON ASIA ACQUISITION | $124K |
—GEMINI THERAPEUTICS INC | $123K |
—ADARA ACQUISITION CORP | $122K |
CBRRFCHAIN BRIDGE I | $121K |
—VAHANNA TECH EDGE ACQSTN I C | $120K |
—VISTAS MEDIA ACQUISITION CO | $120K |
—CRESCERA CAP ACQUISITION COR | $119K |
—PROVIDENT ACQUISITION CORP | $119K |
—HPX CORP | $118K |
GETNGETNET ADQUIRENCIA E SERVICO | $118K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $117K |
CRVSCORVUS PHARMACEUTICALS INC | $116K |
MLMONEYLION INC | $116K |
—SCULPTOR ACQUISITION CORP I | $115K |
—ALTIMAR ACQUISITION CORP III | $115K |
SA2DSANDRIDGE ENERGY INC | $115K |
—COLICITY INC | $113K |
SYBXSYNLOGIC INC | $113K |
BNFTEURBENEFITFOCUS INC | $113K |
JACSJACKSON ACQUISITION CO | $113K |
HPOSERVICE PPTYS TR | $112K |
—BOA ACQUISITION CORP | $112K |
DHTDHT HOLDINGS INC | $111K |