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
501	—POEMA GLOBAL HOLDINGS CORP	168,828	$1.7B	0.04%
502	—CF ACQUISITION CORP IV	167,600	$1.7B	0.04%
503	OMEXODYSSEY MARINE EXPL INC	316,399	$1.6B	0.04%
504	CRUSCIRRUS LOGIC INC	17,749	$1.6B	0.04%
505	AMTAMERICAN TOWER CORP NEW	5,567	$1.6B	0.04%
506	SSYSSTRATASYS LTD	66,464	$1.6B	0.04%
507	VYXNCR CORP NEW	40,500	$1.6B	0.04%
508	NOKNOKIA CORP	261,090	$1.6B	0.04%
509	ATCXATLAS TECHNICAL CONSULTANTS	192,697	$1.6B	0.04%
510	OXY/WSOCCIDENTAL PETE CORP	56,000	$1.6B	0.04%
511	—ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.6B	0.04%
512	HLITHARMONIC INC	137,659	$1.6B	0.04%
513	—THE MUSIC ACQUISITION CORP	164,760	$1.6B	0.04%
514	BHCBAUSCH HEALTH COS INC	58,192	$1.6B	0.04%
515	—VENTOUX CCM ACQUISITION CORP	160,392	$1.6B	0.04%
516	BLMNBLOOMIN BRANDS INC	76,504	$1.6B	0.04%	Put
517	ZNTLZENTALIS PHARMACEUTICALS INC	19,026	$1.6B	0.04%
518	NXPINXP SEMICONDUCTORS N V	7,000	$1.6B	0.04%	Call
519	PEBPEBBLEBROOK HOTEL TR	71,160	$1.6B	0.04%
520	SMARGBPSMARTSHEET INC	20,515	$1.6B	0.04%
521	GTXGARRETT MOTION INC	197,300	$1.6B	0.04%
522	DELLDELL TECHNOLOGIES INC	28,047	$1.6B	0.04%
523	—TIVITY HEALTH INC	59,548	$1.6B	0.04%
524	CNCCENTENE CORP DEL	19,098	$1.6B	0.04%
525	—INFINERA CORP	1,322,000	$1.6B	0.04%
526	—ACCELERATE ACQUISITION CORP	157,505	$1.6B	0.04%
527	—PERIDOT ACQUISITION CORP II	157,139	$1.6B	0.04%
528	—ALPHA CAPITAL ACQUISITION CO	157,932	$1.6B	0.04%
529	—FRONTIER ACQUISITION CORP	157,356	$1.6B	0.04%
530	DISCAUSDDISCOVERY INC	65,786	$1.5B	0.04%
531	ENVXENOVIX CORPORATION	56,708	$1.5B	0.04%
532	—OCEANTECH ACQUISITIONS I COR	155,030	$1.5B	0.04%
533	GOSSGOSSAMER BIO INC	136,499	$1.5B	0.04%	Call
534	—VENUS ACQUISITION CORPORATIO	152,708	$1.5B	0.04%
535	—APOLLO STRATEGIC GRWT CPTL I	154,189	$1.5B	0.04%
536	—BRILLIANT ACQUISITION CORP	150,000	$1.5B	0.04%
537	—ONYX ACQUISITION CO I	150,844	$1.5B	0.04%
538	—AXONPRIME INFRSTCTR AQSTN CO	161,790	$1.5B	0.04%
539	VNTVONTIER CORPORATION	49,776	$1.5B	0.04%
540	BBBYEURBED BATH & BEYOND INC	104,800	$1.5B	0.04%	Put
541	LASRNLIGHT INC	63,473	$1.5B	0.04%
542	TLYSTILLYS INC	94,371	$1.5B	0.04%
543	SLAMFSLAM CORP	153,648	$1.5B	0.04%
544	—ARISZ ACQUISITION CORP	155,000	$1.5B	0.04%
545	—FOUNDER SPAC	145,767	$1.5B	0.04%
546	CSWCSW INDUSTRIALS INC	12,408	$1.5B	0.04%
547	—FINTECH ACQUISITION CORP VI	149,278	$1.5B	0.04%
548	—FOXWAYNE ENTERPRIS AQSTN COR	150,000	$1.5B	0.04%
549	VSECVSE CORP	24,463	$1.5B	0.04%
550	AJRDEURAEROJET ROCKETDYNE HLDGS INC	31,833	$1.5B	0.04%
551	ETWOGBPE2OPEN PARENT HOLDINGS INC	131,317	$1.5B	0.03%
552	—SIERRA ONCOLOGY INC	67,286	$1.5B	0.03%
553	—CASTLIGHT HEALTH INC	949,627	$1.5B	0.03%
554	XNDPXTORTOISE ENERGY INDEPENDENC	66,000	$1.5B	0.03%
555	—THUNDER BRDG CAP PRTNRS IV I	147,417	$1.5B	0.03%
556	LENLENNAR CORP	15,185	$1.5B	0.03%
557	VRMUSDVROOM INC	134,188	$1.4B	0.03%	Put
558	ERICERICSSON	133,102	$1.4B	0.03%
559	EDCONSOLIDATED EDISON INC	16,777	$1.4B	0.03%
560	—PROOF ACQUISITION CORP I	142,872	$1.4B	0.03%
561	—NATURAL ORDER ACQUISITION CO	144,440	$1.4B	0.03%
562	—DIGITALBRIDGE GROUP INC	170,077	$1.4B	0.03%
563	—PARTNERS BANCORP	144,702	$1.4B	0.03%
564	AMRSEURAMYRIS INC	260,848	$1.4B	0.03%	Put
565	QTM1EURQUANTUM CORP	255,391	$1.4B	0.03%
566	SESEA LTD	6,300	$1.4B	0.03%	Call
567	TMTOYOTA MOTOR CORP	7,600	$1.4B	0.03%
568	FARMFARMER BROS CO	188,529	$1.4B	0.03%
569	—KERNEL GROUP HOLDINGS INC	140,030	$1.4B	0.03%
570	—TZP STRATEGIES ACQUISTN CORP	140,445	$1.4B	0.03%
571	RMERESMED INC	5,336	$1.4B	0.03%
572	AALAMERICAN AIRLS GROUP INC	77,000	$1.4B	0.03%	Put
573	SFBCSOUND FINL BANCORP INC	31,423	$1.4B	0.03%
574	SNNSMITH & NEPHEW PLC	39,838	$1.4B	0.03%
575	ACHCACADIA HEALTHCARE COMPANY IN	22,478	$1.4B	0.03%
576	—SCION TECH GROWTH I	139,592	$1.4B	0.03%
577	LENLENNAR CORP	11,726	$1.4B	0.03%	Put
578	BKKTBAKKT HOLDINGS INC	160,000	$1.4B	0.03%	Call
579	IXORIX CORP	13,300	$1.4B	0.03%
580	—JAWS HURRICANE ACQUISITN COR	128,734	$1.4B	0.03%
581	BILLBILL COM HLDGS INC	5,393	$1.3B	0.03%
582	NTSTNETSTREIT CORP	58,682	$1.3B	0.03%
583	COHREURCOHERENT INC	5,000	$1.3B	0.03%
584	BXMTBLACKSTONE MTG TR INC	43,436	$1.3B	0.03%
585	DISDISNEY WALT CO	8,546	$1.3B	0.03%
586	DNABWGINKGO BIOWORKS HOLDINGS INC	159,165	$1.3B	0.03%
587	—BOA ACQUISITION CORP	131,912	$1.3B	0.03%
588	CLVTRIP COM GROUP LTD	53,617	$1.3B	0.03%
589	PWRQUANTA SVCS INC	11,484	$1.3B	0.03%
590	—1847 GOEDEKER INC	547,123	$1.3B	0.03%
591	PENN 2.75 05/15/26PENN NATL GAMING INC	554,000	$1.3B	0.03%
592	UTBUNITY BANCORP INC	49,906	$1.3B	0.03%
593	LCIILCI INDS	8,400	$1.3B	0.03%	Put
594	MKSIMKS INSTRS INC	7,500	$1.3B	0.03%
595	—KADEM SUSTAINABLE IMPACT COR	130,266	$1.3B	0.03%
596	CIGICOLLIERS INTL GROUP INC	8,729	$1.3B	0.03%
597	—AEROJET ROCKETDYNE HLDGS INC	710,000	$1.3B	0.03%
598	—PHP VENTURES ACQUISITION COR	130,000	$1.3B	0.03%
599	DTDYNATRACE INC	21,356	$1.3B	0.03%
600	TORCEURADICET BIO INC	73,415	$1.3B	0.03%	Call

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