BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.3B

Holdings

1,705

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,705 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	—BURGERFI INTERNATIONAL INC	132,890	$753K	0.02%
802	LBAIUSDLAKELAND BANCORP INC	39,469	$750K	0.02%
803	—INSU ACQUISITION CORP III	76,166	$746K	0.02%
804	VIAVVIAVI SOLUTIONS INC	42,237	$744K	0.02%
805	TCONTRACON PHARMACEUTICALS INC	268,301	$743K	0.02%
806	—BM TECHNOLOGIES INC	80,625	$743K	0.02%
807	ANGI1EURANGI INC	80,625	$743K	0.02%
808	—LEE ENTERPRISES INC	21,500	$743K	0.02%
809	EZPWEZCORP INC	100,235	$739K	0.02%
810	MCRB1EURSERES THERAPEUTICS INC	88,331	$736K	0.02%
811	FIXCOMFORT SYS USA INC	7,413	$733K	0.02%
812	—AEQUI ACQUISITION CORP	74,417	$729K	0.02%
813	LFCUSDCHINA LIFE INS CO LTD	88,300	$727K	0.02%
814	PUCKUGOAL ACQUISITIONS CORP	70,763	$727K	0.02%
815	—H I G ACQUISITION CORP	74,380	$727K	0.02%
816	—ANZU SPECIAL ACQUISITIN CORP	74,514	$726K	0.02%
817	GCMGWGCM GROSVENOR INC	69,064	$725K	0.02%
818	—PARDES BIOSCIENCES INC	44,197	$724K	0.02%
819	NBISYANDEX N V	11,954	$723K	0.02%
820	EOLSEVOLUS INC	110,809	$721K	0.02%
821	—DP CAP ACQUISITION CORP I	71,090	$719K	0.02%
822	—LOGISTICS INNOVTN TECHNLGS C	71,461	$713K	0.02%
823	IOVAIOVANCE BIOTHERAPEUTICS INC	37,066	$708K	0.02%	Put
824	NVEEUSDNV5 GLOBAL INC	5,110	$706K	0.02%
825	PCVXVAXCYTE INC	29,680	$706K	0.02%
826	RIVNRIVIAN AUTOMOTIVE INC	6,783	$703K	0.02%
827	—LUX HEALTH TECH ACQUISITION	71,500	$701K	0.02%
828	BRZHWBREEZE HOLDINGS ACQUISITN CO	68,238	$697K	0.02%
829	IRENIRIS ENERGY LTD	60,754	$696K	0.02%
830	OXMOXFORD INDS INC	6,811	$691K	0.02%
831	CCIXCHURCHILL CAPITAL CORP VI	70,530	$690K	0.02%
832	EWYISHARES INC	8,829	$688K	0.02%	Call
833	ASANASANA INC	9,225	$688K	0.02%
834	JDJD.COM INC	9,775	$685K	0.02%
835	—VICKERS VANTAGE CORP I	67,957	$682K	0.02%
836	ICEINTERCONTINENTAL EXCHANGE IN	4,979	$681K	0.02%
837	—FIRSTMARK HORIZON ACQUISITIO	68,652	$679K	0.02%
838	CTRACABOT OIL & GAS CORP	35,744	$679K	0.02%
839	—FIGURE ACQUISITION CORP I	69,295	$679K	0.02%
840	—ABG ACQUISITION CORP I	69,259	$677K	0.02%
841	NVRIHARSCO CORP	40,368	$675K	0.02%
842	—CYRUSONE INC	7,500	$673K	0.02%
843	—SIERRA LAKE ACQUISITION CORP	68,493	$670K	0.02%
844	ORCLORACLE CORP	7,684	$670K	0.02%
845	—RXR ACQUISITION CORP	67,621	$669K	0.02%
846	IEIISHARES TR	5,200	$669K	0.02%	Put
847	—D AND Z MEDIA ACQUISITION CO	67,115	$665K	0.02%
848	—EDIFY ACQUISITION CORP	66,367	$663K	0.02%
849	—FOREST ROAD ACQUISITION COR	66,843	$662K	0.02%
850	IGACIG ACQUISITION CORP	67,400	$661K	0.02%
851	TWTRUSDTWITTER INC	15,091	$652K	0.02%
852	RUNRUSH ENTERPRISES INC	12,034	$649K	0.02%
853	SQMSOCIEDAD QUIMICA Y MINERA DE	12,717	$641K	0.02%
854	BABAALIBABA GROUP HLDG LTD	5,400	$641K	0.02%
855	—EAST RES ACQUISITION CO	64,916	$641K	0.02%
856	CMPCOMPASS MINERALS INTL INC	12,525	$640K	0.02%
857	NDLSUSDNOODLES & CO	70,541	$640K	0.02%
858	KRSPRICE ACQUISITION CORP II	60,849	$640K	0.02%
859	PNBKPATRIOT NATL BANCORP INC	41,008	$638K	0.02%
860	—MDH ACQUISITION CORP	63,594	$638K	0.02%
861	—ITIQUIRA ACQUISITION CORP	65,570	$637K	0.01%
862	—MALLARD ACQUISITION CORP	63,114	$633K	0.01%
863	TEVATEVA PHARMACEUTICAL INDS LTD	78,912	$632K	0.01%
864	—CASPER SLEEP INC	94,225	$629K	0.01%
865	—THE MUSIC ACQUISITION CORP	63,824	$623K	0.01%
866	—BLUERIVER ACQUISITION CORP	63,032	$622K	0.01%
867	BEKEKE HLDGS INC	30,847	$621K	0.01%
868	PLYAPLAYA HOTELS & RESORTS NV	77,443	$618K	0.01%
869	—EQUITY DISTR ACQUISITION COR	62,510	$614K	0.01%
870	—SKYDECK ACQUISITION CORP	59,000	$614K	0.01%
871	LOBLIVE OAK MOBILITY ACQUISI CO	60,532	$605K	0.01%
872	CRNTCERAGON NETWORKS LTD	234,108	$604K	0.01%
873	WHWKAADI BIOSCIENCES INC	24,952	$603K	0.01%
874	MATMATTEL INC	27,930	$602K	0.01%
875	MGMMGM RESORTS INTERNATIONAL	13,327	$598K	0.01%
876	ASPNASPEN AEROGELS INC	12,000	$597K	0.01%
877	MMYTMAKEMYTRIP LIMITED MAURITIUS	21,400	$593K	0.01%
878	—APOLLO COML REAL EST FIN INC	588,000	$592K	0.01%
879	—EAST RES ACQUISITION CO	60,016	$592K	0.01%
880	VTIVANGUARD INDEX FDS	2,446	$591K	0.01%
881	TRIPTRIPADVISOR INC	21,594	$589K	0.01%	Put
882	GRABGRAB HOLDINGS LIMITED	82,500	$588K	0.01%	Call
883	—ZANITE ACQUISITION CORP	57,500	$585K	0.01%
884	—B RILEY PRIN 250 MERGER CORP	60,000	$584K	0.01%
885	JCIJOHNSON CTLS INTL PLC	7,180	$584K	0.01%
886	TANINVESCO EXCH TRADED FD TR II	7,560	$582K	0.01%
887	—AYALA PHARMACEUTICALS INC	68,237	$581K	0.01%
888	6PMPARAMOUNT GROUP INC	69,204	$577K	0.01%
889	—VIRGIN GROUP ACQUISIT CORP I	57,628	$575K	0.01%
890	CUBECUBESMART	10,108	$575K	0.01%
891	KRMDREPRO MED SYS INC	191,311	$574K	0.01%
892	XENEXENON PHARMACEUTICALS INC	18,376	$574K	0.01%
893	BG3BIG 5 SPORTING GOODS CORP	30,154	$573K	0.01%
894	—AUSTERLITZ ACQUISITION CORP	58,901	$573K	0.01%
895	LOBLIVE OAK MOBILITY ACQUISI CO	58,383	$570K	0.01%
896	MANHMANHATTAN ASSOCIATES INC	3,656	$568K	0.01%
897	—THUNDER BRIDGE CAP PRTNRS II	56,946	$565K	0.01%
898	—ASTREA ACQUISITION CORP	57,192	$565K	0.01%
899	FNKOFUNKO INC	30,000	$564K	0.01%
900	—GUARANTY FED BANCSHARES INC	17,273	$562K	0.01%

PreviousPage 9 of 18Next