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 | Value |
|---|---|
—FTAC HERA ACQUISITION CORP | $1.3M |
—SPORTSTEK ACQUISITION CORP | $1.3M |
WELLWELLTOWER INC | $1.3M |
—JUNIPER II CORP | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
—HCI GROUP INC | $1.3M |
—BROADSCALE ACQUISITION CORP | $1.3M |
FRSHFRESHWORKS INC | $1.3M |
—PROGRESS ACQUISITION CORP | $1.2M |
IMAIMAX CORP | $1.2M |
—PROVIDENT ACQUISITION CORP | $1.2M |
—PONTEM CORPORATION | $1.2M |
—MARLIN TECHNOLOGY CORP | $1.2M |
STAGSTAG INDL INC | $1.2M |
RCUSARCUS BIOSCIENCES INC | $1.2M |
VSTVISTRA CORP | $1.2M |
—HHG CAPITAL CORPORATION | $1.2M |
—HHG CAPITAL CORPORATION | $1.2M |
—ATHIRA PHARMA INC | $1.2M |
JBGSJBG SMITH PPTYS | $1.2M |
BAPCREDICORP LTD | $1.2M |
—MODEL PERFORMANCE ACQU CORP | $1.2M |
—TAILWIND INTERNATNAL ACQ COR | $1.2M |
COOCOOPER COS INC | $1.2M |
EMKREUREMCORE CORP | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
—PRIVETERRA ACQUISITION CORP | $1.2M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $1.2M |
—VENUS ACQUISITION CORPORATIO | $1.2M |
SMRTSMARTRENT INC | $1.2M |
MKLMARKEL CORP | $1.2M |
—KERNEL GROUP HOLDINGS INC | $1.2M |
SNAPSNAP INC | $1.2M |
TSPHTUSIMPLE HLDGS INC | $1.2M |
—E MERGE TECHNOLOGY ACQUISITI | $1.2M |
WPCWP CAREY INC | $1.2M |
GPMTGRANITE PT MTG TR INC | $1.2M |
MOVMOVADO GROUP INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
—NEW VISTA ACQUISITION CORP | $1.1M |
TRNSTRANSCAT INC | $1.1M |
CCIXCHURCHILL CAPITAL CORP V | $1.1M |
MISTMILESTONE PHARMACEUTICALS IN | $1.1M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.1M |
HROWHARROW HEALTH INC | $1.1M |
—NATURAL ORDER ACQUISITION CO | $1.1M |
FIVNFIVE9 INC | $1.1M |
—THRIVE ACQUISITION CORPORATI | $1.1M |
—WARRIOR TECHNOLOGIES ACQUI C | $1.1M |
MUSAMURPHY USA INC | $1.1M |
ZZFCARPARTS COM INC | $1.1M |
HUBBHUBBELL INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
—AMERICAS TECHNOLOGY ACQSN CO | $1.1M |
ACNTSYNALLOY CORP | $1.1M |
—UTA ACQUISITION CORPORATION | $1.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
DISCKUSDDISCOVERY INC | $1.1M |
—HEALTHCARE SERVICES ACQU COR | $1.1M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.1M |
CMBMCAMBIUM NETWORKS CORP | $1.1M |
HOUSREALOGY HLDGS CORP | $1.1M |
—BIODELIVERY SCIENCES INTL IN | $1.1M |
INBXUSDINHIBRX INC | $1.1M |
ITGARTNER INC | $1.1M |
OVEROVERSTOCK COM INC DEL | $1.1M |
—MANDIANT INC | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
AXNX*AXONICS INC | $1.0M |
APLSAPELLIS PHARMACEUTICALS INC | $1.0M |
HUBSHUBSPOT INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
—BROADSCALE ACQUISITION CORP | $1.0M |
—ION ACQUISITION CORP 3 LTD | $1.0M |
—ATLAS CREST INVESTMENT CORP | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $1.0M |
SLVISHARES SILVER TR | $1.0M |
ENZBENZO BIOCHEM INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
—AMERICAS TECHNOLOGY ACQSN CO | $1.0M |
TERTERADYNE INC | $1.0M |
—ROSS ACQUISITION CORP II | $1.0M |
—PROPTECH INVESTMENT CORP II | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.0M |
NFLXNETFLIX INC | $1.0M |
—CITIC CAPITAL ACQUISITION CO | $1.0M |
CFBKCF BANKSHARES INC | $1.0M |
ALCOALICO INC | $1.0M |
MCKMCKESSON CORP | $1.0M |
—CRYPTO 1 ACQUISITION CORP | $1.0M |
—TRADEUP GLOBAL CORPORATION | $1.0M |
—GO ACQUISITION CORP | $1.0M |
GICGLOBAL INDUSTRIAL COMPANY | $1.0M |
IMTXIMMATICS N.V | $995K |
—GLADSTONE ACQUISITION CORP | $994K |