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 |
|---|---|---|---|---|---|
| 201 | TFINTRIUMPH BANCORP INC | 37,721 | $4.5B | 0.11% | |
| 202 | —AMTECH SYS INC | 453,915 | $4.5B | 0.11% | |
| 203 | DNOWNOW INC | 523,796 | $4.5B | 0.11% | |
| 204 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.5B | 0.11% | |
| 205 | MFAUSDMFA FINL INC | 971,187 | $4.4B | 0.10% | |
| 206 | MCAGMOUNTAIN CREST ACQSITN CORP | 450,000 | $4.4B | 0.10% | |
| 207 | NOANORTH AMERN CONSTR GROUP LTD | 289,979 | $4.4B | 0.10% | |
| 208 | VICIVICI PPTYS INC | 144,893 | $4.4B | 0.10% | |
| 209 | —BETTER WORLD ACQUISITION COR | 427,170 | $4.3B | 0.10% | |
| 210 | NBIXNEUROCRINE BIOSCIENCES INC | 50,872 | $4.3B | 0.10% | Put |
| 211 | —SDCL EDGE ACQUISITION CORP | 434,135 | $4.3B | 0.10% | |
| 212 | —PACIFICO ACQUISITION CORP | 435,000 | $4.3B | 0.10% | |
| 213 | —GLOBAL SPAC PARTNERS CO | 429,877 | $4.3B | 0.10% | |
| 214 | CCIXCHURCHILL CAPITAL CORP V | 425,248 | $4.3B | 0.10% | |
| 215 | —AGRICO ACQUISITION CORP | 425,000 | $4.3B | 0.10% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 27,290 | $4.3B | 0.10% | |
| 217 | CNDTCONDUENT INC | 794,465 | $4.2B | 0.10% | |
| 218 | —BRIDGETOWN HOLDINGS LTD | 429,800 | $4.2B | 0.10% | |
| 219 | —MOUNTAIN CREST ACQSTN CORP I | 426,745 | $4.2B | 0.10% | |
| 220 | SPGSIMON PPTY GROUP INC NEW | 26,176 | $4.2B | 0.10% | |
| 221 | BL 0.125 08/01/24BLACKLINE INC | 2,768,000 | $4.2B | 0.10% | |
| 222 | —GARRETT MOTION INC | 496,188 | $4.2B | 0.10% | |
| 223 | CNOBCONNECTONE BANCORP INC | 125,942 | $4.1B | 0.10% | |
| 224 | MPTMEDICAL PPTYS TRUST INC | 174,211 | $4.1B | 0.10% | |
| 225 | FEXDUEURFINTECH ECOSYSTEM DEVE | 400,000 | $4.1B | 0.10% | |
| 226 | ARKKARK ETF TR | 42,850 | $4.1B | 0.10% | Put |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 64,939 | $4.0B | 0.10% | Call |
| 228 | —MALVERN BANCORP INC | 257,650 | $4.0B | 0.09% | |
| 229 | —COHN ROBBINS HOLDINGS CORP | 410,525 | $4.0B | 0.09% | |
| 230 | —ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4.0B | 0.09% | |
| 231 | —MODEL PERFORMANCE ACQU CORP | 400,000 | $4.0B | 0.09% | |
| 232 | —OCEANTECH ACQUISITIONS I COR | 400,000 | $4.0B | 0.09% | |
| 233 | —GOLDEN PATH ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 234 | —GOLDEN PATH ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 235 | REXRREXFORD INDL RLTY INC | 48,988 | $4.0B | 0.09% | |
| 236 | WOOFOOT LOCKER INC | 90,888 | $4.0B | 0.09% | Call |
| 237 | —COLONNADE ACQUISITION CORP I | 400,504 | $4.0B | 0.09% | |
| 238 | —APOLLO STRATEGIC GROWTH CAPT | 400,000 | $3.9B | 0.09% | |
| 239 | FEZSPDR INDEX SHS FDS | 84,500 | $3.9B | 0.09% | Put |
| 240 | ASPAABRI SPAC I INC | 400,000 | $3.9B | 0.09% | |
| 241 | LYFTLYFT INC | 91,942 | $3.9B | 0.09% | |
| 242 | NHICNEWHOLD INVESTMENT CORP II | 389,813 | $3.9B | 0.09% | |
| 243 | —BENESSERE CAPITAL ACQUSTN CO | 382,658 | $3.9B | 0.09% | |
| 244 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 110,439 | $3.9B | 0.09% | |
| 245 | SRPTSAREPTA THERAPEUTICS INC | 43,000 | $3.9B | 0.09% | Call |
| 246 | —TRADEUP ACQUISITION CORP | 390,000 | $3.9B | 0.09% | |
| 247 | BCYCBICYCLE THERAPEUTICS PLC | 63,416 | $3.9B | 0.09% | |
| 248 | PMTPENNYMAC MTG INVT TR | 221,479 | $3.8B | 0.09% | |
| 249 | —TCW SPECIAL PURPOSE ACQU COR | 387,346 | $3.8B | 0.09% | |
| 250 | SMCIUSDSUPER MICRO COMPUTER INC | 87,022 | $3.8B | 0.09% | |
| 251 | AVGOBROADCOM INC | 5,705 | $3.8B | 0.09% | |
| 252 | DAYCERIDIAN HCM HLDG INC | 36,100 | $3.8B | 0.09% | Call |
| 253 | —INFINT ACQUISITION CORP | 375,000 | $3.8B | 0.09% | |
| 254 | UISUNISYS CORP | 182,163 | $3.7B | 0.09% | |
| 255 | —MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3.7B | 0.09% | |
| 256 | —MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3.7B | 0.09% | |
| 257 | —INDUSTRIAL HUMAN CAPITAL INC | 374,500 | $3.7B | 0.09% | |
| 258 | IBBISHARES TR | 24,321 | $3.7B | 0.09% | |
| 259 | HP5AEQUITY COMWLTH | 142,899 | $3.7B | 0.09% | |
| 260 | ALSAFALPHA STAR ACQUISITION CORP | 360,000 | $3.7B | 0.09% | |
| 261 | —PMV CONSUMER ACQUISITION COR | 375,000 | $3.7B | 0.09% | |
| 262 | SRCUSDSPIRIT RLTY CAP INC NEW | 76,156 | $3.7B | 0.09% | |
| 263 | ASOACADEMY SPORTS & OUTDOORS IN | 83,392 | $3.7B | 0.09% | |
| 264 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $3.7B | 0.09% | |
| 265 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,403 | $3.7B | 0.09% | Put |
| 266 | CNDACONCORD ACQUISITION CORP III | 357,000 | $3.6B | 0.09% | |
| 267 | SYU1SYNOVUS FINL CORP | 75,761 | $3.6B | 0.09% | |
| 268 | —FINANCIAL STRATEGIES ACQUISI | 350,000 | $3.6B | 0.09% | |
| 269 | —LMF ACQUISITION OPPORTUNIT I | 359,615 | $3.6B | 0.08% | |
| 270 | ISBCUSDINVESTORS BANCORP INC NEW | 237,811 | $3.6B | 0.08% | |
| 271 | S76STORE CAP CORP | 103,149 | $3.5B | 0.08% | |
| 272 | ELSEQUITY LIFESTYLE PPTYS INC | 40,324 | $3.5B | 0.08% | |
| 273 | —VICKERS VANTAGE CORP I | 351,490 | $3.5B | 0.08% | |
| 274 | 0J7QIAC INTERACTIVECORP NEW | 26,901 | $3.5B | 0.08% | |
| 275 | EDGGOLD FIELDS LTD | 317,733 | $3.5B | 0.08% | |
| 276 | MODVQMODIVCARE INC | 23,500 | $3.5B | 0.08% | |
| 277 | BNTXBIONTECH SE | 13,500 | $3.5B | 0.08% | Put |
| 278 | —PARSEC CAPITAL ACQUISITION | 350,000 | $3.5B | 0.08% | |
| 279 | UMPQUSDUMPQUA HLDGS CORP | 180,475 | $3.5B | 0.08% | |
| 280 | —PARSEC CAPITAL ACQUISITION | 350,000 | $3.5B | 0.08% | |
| 281 | —ASTREA ACQUISITION CORP | 350,000 | $3.5B | 0.08% | |
| 282 | —GREAT WESTERN BANCORP INC | 101,000 | $3.4B | 0.08% | |
| 283 | —PONO CAPITAL CORP | 341,900 | $3.4B | 0.08% | |
| 284 | —INTEGRATED RAIL AND RES ACQ | 337,230 | $3.4B | 0.08% | |
| 285 | MGNIMAGNITE INC | 192,642 | $3.4B | 0.08% | Call |
| 286 | —ATLANTIC AVE ACQUISITION COR | 341,568 | $3.3B | 0.08% | |
| 287 | ALNYALNYLAM PHARMACEUTICALS INC | 19,700 | $3.3B | 0.08% | Call |
| 288 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.3B | 0.08% | |
| 289 | —HAYMAKER ACQUISITION CORP II | 328,718 | $3.3B | 0.08% | |
| 290 | CCIXCHURCHILL CAPITAL CORP VI | 330,646 | $3.3B | 0.08% | |
| 291 | —VISION SENSING ACQUISITION C | 325,000 | $3.3B | 0.08% | |
| 292 | GLNGGOLAR LNG LTD | 263,923 | $3.3B | 0.08% | |
| 293 | TSCOTRACTOR SUPPLY CO | 13,698 | $3.3B | 0.08% | |
| 294 | IQVIQVIA HLDGS INC | 11,536 | $3.3B | 0.08% | |
| 295 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,047,000 | $3.2B | 0.08% | |
| 296 | —ARISZ ACQUISITION CORP | 330,000 | $3.2B | 0.08% | |
| 297 | —RECHARGE ACQUISITION CORP | 324,185 | $3.2B | 0.08% | |
| 298 | —TISHMAN SPEYER INNOVATION CO | 324,720 | $3.2B | 0.08% | |
| 299 | AVBAVALONBAY CMNTYS INC | 12,660 | $3.2B | 0.08% | |
| 300 | JBLJABIL INC | 45,375 | $3.2B | 0.08% | Call |