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 |
|---|---|---|---|---|---|
| 301 | AMWDAMERICAN WOODMARK CORPORATIO | 48,934 | $3.2B | 0.08% | |
| 302 | —ACE GLOBAL BUSINESS ACQU LTD | 312,051 | $3.2B | 0.07% | |
| 303 | CRLCHARLES RIV LABS INTL INC | 8,400 | $3.2B | 0.07% | Call |
| 304 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,828,000 | $3.2B | 0.07% | |
| 305 | ESQESQUIRE FINL HLDGS INC | 100,000 | $3.1B | 0.07% | |
| 306 | CDWCDW CORP | 15,378 | $3.1B | 0.07% | |
| 307 | TJXTJX COS INC NEW | 40,629 | $3.1B | 0.07% | |
| 308 | —GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.1B | 0.07% | |
| 309 | —SILVER SPIKE ACQUISITN CORP | 308,459 | $3.1B | 0.07% | |
| 310 | UUPINVESCO DB US DLR INDEX TR | 119,330 | $3.1B | 0.07% | Call |
| 311 | —ENERGEM CORP | 300,000 | $3.0B | 0.07% | |
| 312 | —ATLANTIC CAP BANCSHARES INC | 105,514 | $3.0B | 0.07% | |
| 313 | KSSKOHLS CORP | 61,456 | $3.0B | 0.07% | |
| 314 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.07% | |
| 315 | EBCEASTERN BANKSHARES INC | 149,472 | $3.0B | 0.07% | |
| 316 | AOGOUAROGO CAPITAL ACQUISITION CO | 300,000 | $3.0B | 0.07% | |
| 317 | —AUSTERLITZ ACQUISITION CORP | 298,952 | $3.0B | 0.07% | |
| 318 | KRGKITE RLTY GROUP TR | 137,254 | $3.0B | 0.07% | |
| 319 | FNFABRINET | 25,139 | $3.0B | 0.07% | |
| 320 | —BITE ACQUISITION CORP | 303,600 | $3.0B | 0.07% | |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 13,421 | $2.9B | 0.07% | |
| 322 | CIOCITY OFFICE REIT INC | 149,301 | $2.9B | 0.07% | |
| 323 | AXPAMERICAN EXPRESS CO | 17,900 | $2.9B | 0.07% | Call |
| 324 | CPRICAPRI HOLDINGS LIMITED | 45,000 | $2.9B | 0.07% | |
| 325 | PUCKGOAL ACQUISITIONS CORP | 300,000 | $2.9B | 0.07% | |
| 326 | —FLAME ACQUISITION CORP | 300,000 | $2.9B | 0.07% | |
| 327 | DLAPQDELTA APPAREL INC | 97,608 | $2.9B | 0.07% | |
| 328 | —CLARIM ACQUISITION CORP | 291,442 | $2.9B | 0.07% | |
| 329 | —PEPPERLIME HEALTH ACQUSTN CO | 270,220 | $2.9B | 0.07% | |
| 330 | KODKODIAK SCIENCES INC | 34,000 | $2.9B | 0.07% | Put |
| 331 | FVCBFVCBANKCORP INC | 145,420 | $2.9B | 0.07% | |
| 332 | —GLOBAL CONSUMER ACQUISITN CO | 285,613 | $2.8B | 0.07% | |
| 333 | PEOEXELON CORP | 48,920 | $2.8B | 0.07% | |
| 334 | —ARES ACQUISITION CORPORATION | 284,821 | $2.8B | 0.07% | |
| 335 | —POWER & DIGITAL INFRASTRUCTU | 274,488 | $2.8B | 0.07% | |
| 336 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.07% | |
| 337 | —LMF ACQUISITION OPPORTUNIT I | 275,931 | $2.8B | 0.07% | |
| 338 | —RETAIL VALUE INC | 431,510 | $2.8B | 0.07% | |
| 339 | DXLGDESTINATION XL GROUP INC | 485,330 | $2.8B | 0.06% | |
| 340 | GTNGRAY TELEVISION INC | 136,625 | $2.8B | 0.06% | |
| 341 | HMCHONDA MOTOR LTD | 95,900 | $2.7B | 0.06% | |
| 342 | AZPNUSDASPEN TECHNOLOGY INC | 17,900 | $2.7B | 0.06% | |
| 343 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 1,500,000 | $2.7B | 0.06% | |
| 344 | RVLVREVOLVE GROUP INC | 48,482 | $2.7B | 0.06% | Call |
| 345 | —POWERED BRANDS | 272,674 | $2.7B | 0.06% | |
| 346 | —LUNA INNOVATIONS INC | 319,640 | $2.7B | 0.06% | |
| 347 | —SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2.7B | 0.06% | |
| 348 | —SYNCHRONOSS TECHNOLOGIES INC | 1,098,000 | $2.7B | 0.06% | |
| 349 | USX1UNITED STATES STL CORP NEW | 112,400 | $2.7B | 0.06% | Put |
| 350 | —2U INC | 132,573 | $2.7B | 0.06% | Call |
| 351 | —GREENCITY ACQUISITION CORP | 257,081 | $2.7B | 0.06% | |
| 352 | ZGZILLOW GROUP INC | 42,600 | $2.7B | 0.06% | |
| 353 | ADSKAUTODESK INC | 9,400 | $2.6B | 0.06% | Call |
| 354 | —GREENCITY ACQUISITION CORP | 254,610 | $2.6B | 0.06% | |
| 355 | —1ST CONSTITUTION BANCORP | 102,622 | $2.6B | 0.06% | |
| 356 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,895,000 | $2.6B | 0.06% | |
| 357 | —CC NEUBERGER PRIN HLDGS II | 256,328 | $2.6B | 0.06% | |
| 358 | AERAERCAP HOLDINGS NV | 39,700 | $2.6B | 0.06% | Call |
| 359 | SUISUN CMNTYS INC | 12,339 | $2.6B | 0.06% | |
| 360 | SSS1EURLIFE STORAGE INC | 16,897 | $2.6B | 0.06% | |
| 361 | HNGRUSDHANGER INC | 142,367 | $2.6B | 0.06% | |
| 362 | AMATAPPLIED MATLS INC | 16,343 | $2.6B | 0.06% | |
| 363 | BGCPEURBGC PARTNERS INC | 551,192 | $2.6B | 0.06% | |
| 364 | WHWYNDHAM HOTELS & RESORTS INC | 28,555 | $2.6B | 0.06% | |
| 365 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $2.6B | 0.06% | |
| 366 | SHOOMADDEN STEVEN LTD | 55,070 | $2.6B | 0.06% | |
| 367 | —SCION TECH GROWTH I | 257,454 | $2.6B | 0.06% | |
| 368 | LXPUSDLEXINGTON REALTY TRUST | 161,867 | $2.5B | 0.06% | |
| 369 | CRCCALIFORNIA RES CORP | 59,200 | $2.5B | 0.06% | Call |
| 370 | —REVELSTONE CAPITAL ACQSTN CO | 255,500 | $2.5B | 0.06% | |
| 371 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.5B | 0.06% | |
| 372 | —LAZARD GROWTH ACQUISITION CO | 254,306 | $2.5B | 0.06% | |
| 373 | BYNDBEYOND MEAT INC | 38,500 | $2.5B | 0.06% | Put |
| 374 | THRYTHRYV HLDGS INC | 60,937 | $2.5B | 0.06% | |
| 375 | —TEKKORP DIGITAL ACQUISITN CO | 236,642 | $2.5B | 0.06% | |
| 376 | LSPDLIGHTSPEED COMMERCE INC | 61,500 | $2.5B | 0.06% | Call |
| 377 | BATRKUSDLIBERTY MEDIA CORP DEL | 88,464 | $2.5B | 0.06% | |
| 378 | COUPEURCOUPA SOFTWARE INC | 15,699 | $2.5B | 0.06% | |
| 379 | SMLRSEMLER SCIENTIFIC INC | 27,060 | $2.5B | 0.06% | |
| 380 | INCYINCYTE CORP | 33,600 | $2.5B | 0.06% | Put |
| 381 | BOOTBOOT BARN HLDGS INC | 19,947 | $2.5B | 0.06% | |
| 382 | —ARGUS CAPITAL CORP | 240,970 | $2.5B | 0.06% | |
| 383 | —JACK CREEK INVESTMENT CORP | 243,511 | $2.4B | 0.06% | |
| 384 | —EVO ACQUISITION CORP | 250,000 | $2.4B | 0.06% | |
| 385 | —LANDCADIA HOLDINGS IV INC | 240,258 | $2.4B | 0.06% | |
| 386 | —JOFF FINTECH ACQUISITION COR | 246,860 | $2.4B | 0.06% | |
| 387 | —BATTERY FUTURE ACQUISITION C | 240,592 | $2.4B | 0.06% | |
| 388 | UEICUNIVERSAL ELECTRS INC | 58,664 | $2.4B | 0.06% | |
| 389 | VMEO*VIMEO INC | 133,069 | $2.4B | 0.06% | |
| 390 | —CIIG CAPITAL PARTNERS II INC | 231,251 | $2.4B | 0.06% | |
| 391 | VMWEURVMWARE INC | 20,599 | $2.4B | 0.06% | |
| 392 | —ACKRELL SPAC PARTNERS I CO | 233,219 | $2.4B | 0.06% | |
| 393 | CCIXCHURCHILL CAPITAL CORP VII | 235,258 | $2.4B | 0.06% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC N | 3,600 | $2.3B | 0.06% | Call |
| 395 | LDILOANDEPOT INC | 488,735 | $2.3B | 0.06% | |
| 396 | HRUSDHEALTHCARE RLTY TR | 74,040 | $2.3B | 0.06% | |
| 397 | CCLCARNIVAL CORP | 115,000 | $2.3B | 0.05% | Put |
| 398 | GQ9SPDR GOLD TR | 13,500 | $2.3B | 0.05% | Put |
| 399 | —AFRICAN GOLD ACQUISITION COR | 228,385 | $2.3B | 0.05% | |
| 400 | CUBICUSTOMERS BANCORP INC | 35,180 | $2.3B | 0.05% |