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 |
|---|---|---|---|---|---|
| 401 | NTESNETEASE INC | 22,563 | $2.3B | 0.05% | |
| 402 | —NORTHERN STAR INVSTMNT CORP | 236,500 | $2.3B | 0.05% | |
| 403 | SPAQUSDFISKER INC | 145,700 | $2.3B | 0.05% | Put |
| 404 | HALHALLIBURTON CO | 99,911 | $2.3B | 0.05% | |
| 405 | VRSNVERISIGN INC | 9,000 | $2.3B | 0.05% | Call |
| 406 | CMCSACOMCAST CORP NEW | 45,300 | $2.3B | 0.05% | Call |
| 407 | —PEARL HOLDINGS ACQUISITN COR | 227,187 | $2.3B | 0.05% | |
| 408 | —PROGRESS ACQUISITION CORP | 232,775 | $2.3B | 0.05% | |
| 409 | —AUTHENTIC EQUITY ACQUISTN CO | 224,566 | $2.2B | 0.05% | |
| 410 | PRCHPORCH GROUP INC | 143,752 | $2.2B | 0.05% | |
| 411 | DDSDILLARDS INC | 9,144 | $2.2B | 0.05% | |
| 412 | —AESTHER HEALTHCARE ACQSTN CO | 223,549 | $2.2B | 0.05% | |
| 413 | BKIEURBLACK KNIGHT INC | 26,938 | $2.2B | 0.05% | |
| 414 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 1,320,000 | $2.2B | 0.05% | |
| 415 | —CRIXUS BH3 ACQUISITION CO | 222,750 | $2.2B | 0.05% | |
| 416 | GOOSCANADA GOOSE HLDGS INC | 59,709 | $2.2B | 0.05% | |
| 417 | GU9GUESS INC | 93,400 | $2.2B | 0.05% | Put |
| 418 | —AGRICO ACQUISITION CORP | 220,044 | $2.2B | 0.05% | |
| 419 | KZRKEZAR LIFE SCIENCES INC | 132,145 | $2.2B | 0.05% | Call |
| 420 | SHCSOTERA HEALTH CO | 93,610 | $2.2B | 0.05% | |
| 421 | CNKCINEMARK HLDGS INC | 136,739 | $2.2B | 0.05% | Put |
| 422 | UHSUNIVERSAL HLTH SVCS INC | 16,905 | $2.2B | 0.05% | |
| 423 | —CORNER GROWTH ACQUISITION CO | 223,424 | $2.2B | 0.05% | |
| 424 | OECORION ENGINEERED CARBONS S A | 118,959 | $2.2B | 0.05% | |
| 425 | GPACGLOBAL PARTNER ACQISTN CORP | 221,475 | $2.2B | 0.05% | |
| 426 | TTITETRA TECHNOLOGIES INC DEL | 764,988 | $2.2B | 0.05% | |
| 427 | WOOFPETCO HEALTH & WELLNESS CO I | 109,520 | $2.2B | 0.05% | |
| 428 | TCFCUSDCOMMUNITY FINL CORP MD | 54,945 | $2.2B | 0.05% | |
| 429 | MPWRMONOLITHIC PWR SYS INC | 4,368 | $2.2B | 0.05% | |
| 430 | —EQUITY DISTR ACQUISITION COR | 213,326 | $2.1B | 0.05% | |
| 431 | —G SQUARED ASCEND II INC | 214,200 | $2.1B | 0.05% | |
| 432 | —LEVEL ONE BANCORP INC | 54,095 | $2.1B | 0.05% | |
| 433 | —FRONTIER INVESTMENT CORP | 216,248 | $2.1B | 0.05% | |
| 434 | —NORTHERN LIGHTS ACQUISITN CO | 211,650 | $2.1B | 0.05% | |
| 435 | —BLOCKCHAIN MOON ACQUISITN CO | 218,088 | $2.1B | 0.05% | |
| 436 | TPBTURNING PT BRANDS INC | 56,129 | $2.1B | 0.05% | |
| 437 | LOBLIVE OAK CRESTVIEW CLIMATE A | 207,065 | $2.1B | 0.05% | |
| 438 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 36,676 | $2.1B | 0.05% | |
| 439 | —VECTOR ACQUISITION CORP II | 214,896 | $2.1B | 0.05% | |
| 440 | —CARNEY TECHNOLOGY ACQU CORP | 209,294 | $2.1B | 0.05% | |
| 441 | —BLUE APRON HLDGS INC | 308,809 | $2.1B | 0.05% | |
| 442 | FDO.FMACYS INC | 79,102 | $2.1B | 0.05% | |
| 443 | —ELMIRA SVGS BK ELMIRA N Y | 89,770 | $2.0B | 0.05% | |
| 444 | —MANA CAP ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 445 | ULTAULTA BEAUTY INC | 4,966 | $2.0B | 0.05% | |
| 446 | SHOSUNSTONE HOTEL INVS INC NEW | 174,505 | $2.0B | 0.05% | |
| 447 | —AVALO THERAPEUTICS INC | 1,198,757 | $2.0B | 0.05% | |
| 448 | VCRAUSDVOCERA COMMUNICATIONS INC | 31,300 | $2.0B | 0.05% | Put |
| 449 | CIENCIENA CORP | 26,299 | $2.0B | 0.05% | |
| 450 | CTRNCITI TRENDS INC | 21,320 | $2.0B | 0.05% | |
| 451 | VRSKVERISK ANALYTICS INC | 8,816 | $2.0B | 0.05% | |
| 452 | —SVF INVESTMENT CORP | 199,930 | $2.0B | 0.05% | |
| 453 | —RMG ACQUISITION CORP III | 201,013 | $2.0B | 0.05% | |
| 454 | —TRADEUP ACQUISITION CORP | 201,800 | $2.0B | 0.05% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 15,725 | $2.0B | 0.05% | |
| 456 | —ADIT EDTECH ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 457 | —COVA ACQUISITION CORP | 202,452 | $2.0B | 0.05% | |
| 458 | —26 CAPITAL ACQUISITION CORP | 200,558 | $2.0B | 0.05% | |
| 459 | NSPINSPERITY INC | 16,558 | $2.0B | 0.05% | |
| 460 | NEXNTREMOR INTL LTD | 129,000 | $2.0B | 0.05% | |
| 461 | TRNOTERRENO RLTY CORP | 22,851 | $1.9B | 0.05% | |
| 462 | —BLUE OCEAN ACQUISITION CORP | 193,804 | $1.9B | 0.05% | |
| 463 | MCHPMICROCHIP TECHNOLOGY INC. | 22,278 | $1.9B | 0.05% | Put |
| 464 | DSAQWDIRECT SELLING ACQUISITIN CO | 194,061 | $1.9B | 0.05% | |
| 465 | —PERSHING SQUARE TONTINE HLDG | 97,636 | $1.9B | 0.05% | |
| 466 | CFCF INDS HLDGS INC | 27,033 | $1.9B | 0.05% | |
| 467 | DRVNDRIVEN BRANDS HLDGS INC | 56,361 | $1.9B | 0.04% | |
| 468 | —RECHARGE ACQUISITION CORP | 186,234 | $1.9B | 0.04% | |
| 469 | JWSMFJAWS MUSTANG ACQUISITION COR | 188,172 | $1.9B | 0.04% | |
| 470 | —RENOVACOR INC | 244,117 | $1.9B | 0.04% | |
| 471 | IRTINDEPENDENCE RLTY TR INC | 72,624 | $1.9B | 0.04% | |
| 472 | —MOTIVE CAPITAL CORP II | 187,634 | $1.9B | 0.04% | |
| 473 | CTOCTO RLTY GROWTH INC NEW | 30,155 | $1.9B | 0.04% | |
| 474 | —BLUE SAFARI GRP ACQUISITN CO | 183,114 | $1.8B | 0.04% | |
| 475 | —DPCM CAP INC | 185,605 | $1.8B | 0.04% | |
| 476 | SPGIS&P GLOBAL INC | 3,846 | $1.8B | 0.04% | |
| 477 | PCGPG&E CORP | 148,480 | $1.8B | 0.04% | |
| 478 | —NORTH ATLANTIC ACQUISITN COR | 178,482 | $1.8B | 0.04% | |
| 479 | I9DNARBUTUS BIOPHARMA CORP | 458,642 | $1.8B | 0.04% | |
| 480 | —HORIZON ACQUISITION CORPORAT | 181,217 | $1.8B | 0.04% | |
| 481 | ADCAGREE RLTY CORP | 24,931 | $1.8B | 0.04% | |
| 482 | DHRDANAHER CORPORATION | 5,388 | $1.8B | 0.04% | |
| 483 | —ARROWROOT ACQUISITION CORP | 177,404 | $1.8B | 0.04% | |
| 484 | —GOLDEN FALCON ACQUISITION CO | 175,900 | $1.8B | 0.04% | |
| 485 | LRCXEURLAM RESEARCH CORP | 2,440 | $1.8B | 0.04% | |
| 486 | CLBKCOLUMBIA FINL INC | 84,108 | $1.8B | 0.04% | |
| 487 | NBSTUNEWBURY STREET ACQUISITN COR | 175,207 | $1.7B | 0.04% | |
| 488 | —TRINE II ACQUISITION CORP | 172,245 | $1.7B | 0.04% | |
| 489 | GEF/BGREIF INC | 29,083 | $1.7B | 0.04% | |
| 490 | XRAYDENTSPLY SIRONA INC | 31,077 | $1.7B | 0.04% | |
| 491 | —NEW VISTA ACQUISITION CORP | 176,576 | $1.7B | 0.04% | |
| 492 | CCIFVERTICAL CAP INCOME FD | 168,085 | $1.7B | 0.04% | |
| 493 | PFSWUSDPFSWEB INC | 132,058 | $1.7B | 0.04% | |
| 494 | —CHW ACQUISITION CORPORATION | 173,975 | $1.7B | 0.04% | |
| 495 | —LESLIES INC | 71,638 | $1.7B | 0.04% | |
| 496 | —ITHAX ACQUISITION CORP | 172,108 | $1.7B | 0.04% | |
| 497 | ARRYARRAY TECHNOLOGIES INC | 107,292 | $1.7B | 0.04% | |
| 498 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 160,449 | $1.7B | 0.04% | |
| 499 | —AGILE GROWTH CORP | 168,862 | $1.7B | 0.04% | |
| 500 | —HEALTH SCIENCES ACQ CORP 2 | 165,891 | $1.7B | 0.04% |