BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.3T
Holdings
1,705
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 73,985 | $8.3B | 0.19% | Put |
| 102 | FBCUSDFLAGSTAR BANCORP INC | 172,442 | $8.3B | 0.19% | |
| 103 | NTRA 2.25 05/01/27NATERA INC | 3,170,000 | $8.2B | 0.19% | |
| 104 | BRZHBREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.2B | 0.19% | |
| 105 | PACWUSDPACWEST BANCORP DEL | 180,815 | $8.2B | 0.19% | |
| 106 | SNYSANOFI | 161,225 | $8.1B | 0.19% | |
| 107 | —CORNERSTONE BLDG BRANDS INC | 459,911 | $8.0B | 0.19% | |
| 108 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.19% | |
| 109 | SHOPSHOPIFY INC | 5,722 | $7.9B | 0.19% | Put |
| 110 | CSCOCISCO SYS INC | 123,000 | $7.8B | 0.18% | Put |
| 111 | BSXBOSTON SCIENTIFIC CORP | 180,832 | $7.7B | 0.18% | Call |
| 112 | —GOLDEN ARROW MERGER CORP | 779,713 | $7.7B | 0.18% | |
| 113 | WINVWWINVEST ACQUISITION CORP | 779,910 | $7.7B | 0.18% | |
| 114 | LTHM 4.125 07/15/25LIVENT CORP | 2,608,000 | $7.7B | 0.18% | |
| 115 | TRMBTRIMBLE INC | 87,400 | $7.6B | 0.18% | Put |
| 116 | —SOCIAL CAPITAL HEDOSOPHA HLD | 743,378 | $7.6B | 0.18% | |
| 117 | —VIVEON HEALTH ACQUISITION CO | 750,000 | $7.5B | 0.18% | |
| 118 | —TPB ACQUISITION CORP I | 751,008 | $7.5B | 0.18% | |
| 119 | AVTRAVANTOR INC | 176,023 | $7.4B | 0.17% | |
| 120 | BAXBAXTER INTL INC | 84,605 | $7.3B | 0.17% | |
| 121 | HPHELMERICH & PAYNE INC | 304,935 | $7.2B | 0.17% | |
| 122 | —MASON INDUSTRIAL TECHNOLGY I | 723,872 | $7.2B | 0.17% | |
| 123 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,823,000 | $7.2B | 0.17% | |
| 124 | NKTREURNEKTAR THERAPEUTICS | 530,800 | $7.2B | 0.17% | Put |
| 125 | SIISPROTT INC | 158,800 | $7.2B | 0.17% | Put |
| 126 | BKNGBOOKING HOLDINGS INC | 2,948 | $7.1B | 0.17% | Put |
| 127 | —JUPITER WELLNESS ACQUISITION | 700,000 | $7.0B | 0.17% | |
| 128 | —PONO CAPITAL CORP | 700,000 | $7.0B | 0.16% | |
| 129 | WEAWESTERN ALLIANCE BANCORP | 64,799 | $7.0B | 0.16% | |
| 130 | INTUINTUIT | 10,569 | $6.8B | 0.16% | Put |
| 131 | CICIGNA CORP NEW | 29,102 | $6.7B | 0.16% | |
| 132 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 405,494 | $6.6B | 0.16% | Put |
| 133 | AXSMAXSOME THERAPEUTICS INC | 174,747 | $6.6B | 0.16% | Put |
| 134 | SNPSSYNOPSYS INC | 17,678 | $6.5B | 0.15% | Put |
| 135 | —CLEANTECH ACQUISITION CORP | 650,000 | $6.5B | 0.15% | |
| 136 | SIVBEURSVB FINANCIAL GROUP | 9,501 | $6.4B | 0.15% | |
| 137 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 654,770 | $6.4B | 0.15% | |
| 138 | GTGOODYEAR TIRE & RUBR CO | 300,523 | $6.4B | 0.15% | |
| 139 | SIGSIGNET JEWELERS LIMITED | 73,057 | $6.4B | 0.15% | |
| 140 | ANETEURARISTA NETWORKS INC | 43,760 | $6.3B | 0.15% | Put |
| 141 | WTMAUWELSBACH TECH METALS ACQU CO | 625,000 | $6.3B | 0.15% | |
| 142 | NVSTENVISTA HOLDINGS CORPORATION | 138,899 | $6.3B | 0.15% | |
| 143 | —CEDAR REALTY TRUST INC | 247,022 | $6.2B | 0.15% | |
| 144 | HBMDHOWARD BANCORP INC | 283,669 | $6.2B | 0.15% | |
| 145 | —SPK AQUISITION CORP | 618,750 | $6.1B | 0.14% | |
| 146 | GBLIGLOBAL INDEMNITY GROUP LLC | 244,230 | $6.1B | 0.14% | |
| 147 | —AFRICAN GOLD ACQUISITION COR | 633,855 | $6.1B | 0.14% | |
| 148 | ICLRICON PLC | 19,800 | $6.1B | 0.14% | |
| 149 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.0B | 0.14% | |
| 150 | MUMICRON TECHNOLOGY INC | 63,449 | $5.9B | 0.14% | |
| 151 | TCE2CELLDEX THERAPEUTICS INC NEW | 152,950 | $5.9B | 0.14% | Put |
| 152 | WDAYWORKDAY INC | 21,522 | $5.9B | 0.14% | Call |
| 153 | CNGLUCANNA GLOBAL ACQUISITION COR | 580,000 | $5.9B | 0.14% | |
| 154 | —BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $5.8B | 0.14% | |
| 155 | BBIOBRIDGEBIO PHARMA INC | 346,800 | $5.8B | 0.14% | Put |
| 156 | —FAT PROJECTS ACQUISITION COR | 584,710 | $5.7B | 0.13% | |
| 157 | —MONTEREY BIO ACQUISITION COR | 575,000 | $5.7B | 0.13% | |
| 158 | RMRRMR GROUP INC | 163,385 | $5.7B | 0.13% | |
| 159 | EXPEEXPEDIA GROUP INC | 31,199 | $5.6B | 0.13% | Put |
| 160 | —ALPHA PARTNERS TECH MERGR CO | 539,814 | $5.6B | 0.13% | |
| 161 | —LABORATORY CORP AMER HLDGS | 17,887 | $5.6B | 0.13% | |
| 162 | —SPIRIT OF TEX BANCSHARES INC | 193,405 | $5.6B | 0.13% | |
| 163 | GLLIUGLOBALINK INVT INC | 540,000 | $5.6B | 0.13% | |
| 164 | —ACHARI VENTURES HLDGS CORP I | 560,000 | $5.5B | 0.13% | |
| 165 | —ACHARI VENTURES HLDGS CORP I | 560,000 | $5.5B | 0.13% | |
| 166 | RITMNEW RESIDENTIAL INVT CORP | 512,159 | $5.5B | 0.13% | |
| 167 | —ARYA SCIENCES ACQU CORP IV | 549,883 | $5.5B | 0.13% | |
| 168 | CHNGUSDCHANGE HEALTHCARE INC | 252,862 | $5.4B | 0.13% | |
| 169 | —GARDINER HEALTHCARE ACQTS CO | 525,000 | $5.3B | 0.12% | |
| 170 | APTVAPTIV PLC | 28,496 | $5.3B | 0.12% | |
| 171 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 3,552,000 | $5.2B | 0.12% | |
| 172 | —FIRSTMARK HORIZON ACQUISITIO | 523,418 | $5.2B | 0.12% | |
| 173 | CASHMETA FINL GROUP INC | 85,999 | $5.1B | 0.12% | |
| 174 | CBNKCAPITAL BANCORP INC MD | 195,000 | $5.1B | 0.12% | |
| 175 | PTENPATTERSON-UTI ENERGY INC | 603,518 | $5.1B | 0.12% | |
| 176 | NVONOVO-NORDISK A S | 45,141 | $5.1B | 0.12% | |
| 177 | —HOUGHTON MIFFLIN HARCOURT CO | 311,290 | $5.0B | 0.12% | |
| 178 | FOXFOX CORP | 144,976 | $5.0B | 0.12% | |
| 179 | LCII 1.125 05/15/26LCI INDS | 4,494,000 | $5.0B | 0.12% | |
| 180 | ANFABERCROMBIE & FITCH CO | 142,578 | $5.0B | 0.12% | |
| 181 | —GROWTH CAP ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 182 | —INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.0B | 0.12% | |
| 183 | —NOVA VISION ACQUISITION CORP | 490,200 | $4.9B | 0.11% | |
| 184 | EXREXTRA SPACE STORAGE INC | 21,477 | $4.9B | 0.11% | |
| 185 | 9EOAANZU SPECIAL ACQUISITIN CORP | 483,872 | $4.9B | 0.11% | |
| 186 | QCOMQUALCOMM INC | 26,553 | $4.9B | 0.11% | Call |
| 187 | —SWIFTMERGE ACQUISITION CORP | 485,152 | $4.8B | 0.11% | |
| 188 | —NOVA VISION ACQUISITION CORP | 485,000 | $4.8B | 0.11% | |
| 189 | CACCCREDIT ACCEP CORP MICH | 7,000 | $4.8B | 0.11% | Put |
| 190 | —GOLDENBRIDGE ACQUISITION LTD | 483,040 | $4.8B | 0.11% | |
| 191 | PBCTEURPEOPLES UNITED FINANCIAL INC | 267,100 | $4.8B | 0.11% | |
| 192 | —G3 VRM ACQUISITION CORP | 475,000 | $4.8B | 0.11% | |
| 193 | —MONTEREY BIO ACQUISITION COR | 470,013 | $4.6B | 0.11% | |
| 194 | SITCUSDSITE CTRS CORP | 292,330 | $4.6B | 0.11% | |
| 195 | KRCKILROY RLTY CORP | 69,232 | $4.6B | 0.11% | |
| 196 | TQJSIGNATURE BK NEW YORK N Y | 14,168 | $4.6B | 0.11% | |
| 197 | BPOPPOPULAR INC | 55,701 | $4.6B | 0.11% | |
| 198 | —PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4.6B | 0.11% | |
| 199 | MCBMETROPOLITAN BK HLDG CORP | 42,789 | $4.6B | 0.11% | |
| 200 | AESAES CORP | 185,127 | $4.5B | 0.11% | Call |