BOOTHBAY FUND MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.3T
Holdings
1,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 224,579 | $101.4B | 2.36% | Put |
| 2 | AAPLAPPLE INC | 341,504 | $59.6B | 1.39% | Put |
| 3 | AMZNAMAZON COM INC | 13,351 | $43.5B | 1.01% | Put |
| 4 | NDQINVESCO QQQ TR | 112,101 | $40.6B | 0.94% | Put |
| 5 | IWMISHARES TR | 196,000 | $40.2B | 0.94% | Put |
| 6 | GOOGLALPHABET INC | 14,367 | $40.0B | 0.93% | Put |
| 7 | GOOGALPHABET INC | 14,139 | $39.5B | 0.92% | Put |
| 8 | MSFTMICROSOFT CORP | 119,147 | $36.7B | 0.85% | Put |
| 9 | MBBISHARES TR | 328,719 | $33.5B | 0.78% | |
| 10 | FXIISHARES TR | 919,912 | $29.4B | 0.68% | Call |
| 11 | ORCLORACLE CORP | 353,410 | $29.2B | 0.68% | Put |
| 12 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 19,812,000 | $28.0B | 0.65% | |
| 13 | X 5 11/01/26UNITED STATES STL CORP | 9,459,000 | $27.8B | 0.65% | |
| 14 | OXY/WSOCCIDENTAL PETE CORP | 439,510 | $24.9B | 0.58% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 277,780 | $24.2B | 0.56% | |
| 16 | CIVICIVITAS RESOURCES INC | 387,734 | $23.2B | 0.54% | |
| 17 | UIUBIQUITI INC | 78,500 | $22.9B | 0.53% | Put |
| 18 | TALOTALOS ENERGY INC | 1,445,119 | $22.8B | 0.53% | |
| 19 | WLLWHITING PETE CORP NEW | 251,957 | $20.5B | 0.48% | |
| 20 | CCL 5.75 04/01/23CARNIVAL CORP | 9,609,000 | $20.2B | 0.47% | |
| 21 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19.8B | 0.46% | |
| 22 | HPHELMERICH & PAYNE INC | 460,204 | $19.7B | 0.46% | |
| 23 | ADMAADMA BIOLOGICS INC | 10,408,259 | $19.0B | 0.44% | |
| 24 | LVLNSPDR SER TR | 272,339 | $18.8B | 0.44% | Put |
| 25 | CDLXCARDLYTICS INC | 320,000 | $17.6B | 0.41% | Put |
| 26 | TSLATESLA INC | 16,116 | $17.4B | 0.40% | Put |
| 27 | —GLOBAL CONSUMER ACQUISITN CO | 1,706,030 | $17.1B | 0.40% | |
| 28 | CEF/USPROTT PHYSICAL GOLD & SILVE | 877,568 | $17.0B | 0.40% | |
| 29 | —GLOBAL SPAC PARTNERS CO | 1,600,000 | $16.1B | 0.38% | |
| 30 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 7,706,000 | $15.7B | 0.36% | |
| 31 | AXSMAXSOME THERAPEUTICS INC | 369,600 | $15.3B | 0.36% | Put |
| 32 | XBISPDR SER TR | 169,800 | $15.3B | 0.35% | Put |
| 33 | CITCINTAS CORP | 34,131 | $14.5B | 0.34% | Put |
| 34 | —CLEANTECH ACQUISITION CORP | 1,400,000 | $14.0B | 0.33% | |
| 35 | MSTR 0 02/15/27MICROSTRATEGY INC | 19,059,000 | $13.9B | 0.32% | |
| 36 | —ARCH RESOURCES INC | 3,613,000 | $13.7B | 0.32% | |
| 37 | NVDANVIDIA CORPORATION | 50,205 | $13.7B | 0.32% | Put |
| 38 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 9,199,000 | $13.6B | 0.32% | |
| 39 | —NORTHERN LIGHTS ACQUISITN CO | 1,300,000 | $13.2B | 0.31% | |
| 40 | W 1 08/15/26WAYFAIR INC | 11,758,000 | $12.6B | 0.29% | |
| 41 | —ARIES I ACQUISITION CORP | 1,212,400 | $12.2B | 0.28% | |
| 42 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.2B | 0.28% | |
| 43 | JOBSUSD51JOB INC | 206,607 | $12.1B | 0.28% | |
| 44 | —CLOVER LEAF CAPITAL CORP | 1,200,000 | $12.1B | 0.28% | |
| 45 | HZNPHORIZON THERAPEUTICS PUB L | 113,431 | $11.9B | 0.28% | Put |
| 46 | ALLTALLOT LTD | 1,470,145 | $11.9B | 0.28% | |
| 47 | CICIGNA CORP NEW | 47,572 | $11.4B | 0.27% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 103,077 | $11.3B | 0.26% | Put |
| 49 | MRVLMARVELL TECHNOLOGY INC | 153,004 | $11.0B | 0.26% | Put |
| 50 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.0B | 0.25% | |
| 51 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.0B | 0.25% | |
| 52 | —NOCTURNE ACQUISITION CORP | 1,084,600 | $10.9B | 0.25% | |
| 53 | IQVIQVIA HLDGS INC | 47,239 | $10.9B | 0.25% | Put |
| 54 | —VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.8B | 0.25% | |
| 55 | TSTENARIS S A | 356,538 | $10.7B | 0.25% | |
| 56 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 5,593,000 | $10.6B | 0.25% | |
| 57 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 4,097,000 | $10.5B | 0.24% | |
| 58 | —TORTOISEECOFIN ACQUISITION C | 1,060,710 | $10.4B | 0.24% | |
| 59 | NBIXNEUROCRINE BIOSCIENCES INC | 111,100 | $10.4B | 0.24% | Put |
| 60 | BSXBOSTON SCIENTIFIC CORP | 232,633 | $10.3B | 0.24% | |
| 61 | BAXBAXTER INTL INC | 132,241 | $10.3B | 0.24% | |
| 62 | —MALLARD ACQUISITION CORP | 1,011,552 | $10.2B | 0.24% | |
| 63 | CMTLCOMTECH TELECOMMUNICATIONS C | 647,580 | $10.2B | 0.24% | |
| 64 | EGLXENTHUSIAST GAMING HLDGS INC | 4,200,042 | $10.1B | 0.24% | |
| 65 | —OTR ACQUISITION CORP | 990,957 | $10.1B | 0.24% | |
| 66 | HLITHARMONIC INC | 1,086,377 | $10.1B | 0.23% | Call |
| 67 | MRKMERCK & CO INC | 122,365 | $10.0B | 0.23% | Put |
| 68 | CNGLCANNA GLOBAL ACQUISITION COR | 1,000,651 | $10.0B | 0.23% | |
| 69 | GES 2 04/15/24GUESS INC | 8,951,000 | $10.0B | 0.23% | |
| 70 | OIIOCEANEERING INTL INC | 654,932 | $9.9B | 0.23% | |
| 71 | —CHW ACQUISITION CORPORATION | 990,000 | $9.8B | 0.23% | |
| 72 | —SAGALIAM ACQUISITION CORP | 990,000 | $9.8B | 0.23% | |
| 73 | ARKKARK ETF TR | 146,400 | $9.7B | 0.23% | Put |
| 74 | —NUBIA BRAND INTERNATIONAL CO | 967,000 | $9.7B | 0.22% | |
| 75 | —GLOBIS ACQUISITION CORP | 945,150 | $9.7B | 0.22% | |
| 76 | BKNGBOOKING HOLDINGS INC | 4,116 | $9.7B | 0.22% | Put |
| 77 | LTHM 4.125 07/15/25LIVENT CORP | 3,086,000 | $9.6B | 0.22% | |
| 78 | —DATA KNIGHTS ACQUISITION COR | 943,115 | $9.6B | 0.22% | |
| 79 | —GLOBIS ACQUISITION CORP | 934,957 | $9.6B | 0.22% | |
| 80 | VVISA INC | 43,041 | $9.5B | 0.22% | Put |
| 81 | —FIESTA RESTAURANT GROUP INC | 1,266,401 | $9.5B | 0.22% | |
| 82 | —FAT PROJECTS ACQUISITION COR | 950,000 | $9.4B | 0.22% | |
| 83 | —ISTAR INC | 5,432,000 | $9.3B | 0.22% | |
| 84 | AVTRAVANTOR INC | 273,778 | $9.3B | 0.22% | |
| 85 | AGNCAGNC INVT CORP | 702,914 | $9.2B | 0.21% | |
| 86 | EPAMEPAM SYS INC | 30,700 | $9.1B | 0.21% | Call |
| 87 | TXNTEXAS INSTRS INC | 49,000 | $9.0B | 0.21% | Put |
| 88 | WINVWINVEST ACQUISITION CORP | 900,000 | $8.9B | 0.21% | |
| 89 | CPTCAMDEN PPTY TR | 53,718 | $8.9B | 0.21% | |
| 90 | —NORTHVIEW ACQUISITION CORP | 900,000 | $8.9B | 0.21% | |
| 91 | TMUST-MOBILE US INC | 68,984 | $8.9B | 0.21% | Put |
| 92 | MDTMEDTRONIC PLC | 79,217 | $8.8B | 0.20% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 14,086 | $8.8B | 0.20% | |
| 94 | HYGISHARES TR | 106,400 | $8.8B | 0.20% | Put |
| 95 | ETSY 0.125 10/01/26ETSY INC | 5,373,000 | $8.7B | 0.20% | |
| 96 | HALHALLIBURTON CO | 229,888 | $8.7B | 0.20% | |
| 97 | FTIIUFUTURETECH II ACQUISITION CO | 850,000 | $8.5B | 0.20% | |
| 98 | XLVSELECT SECTOR SPDR TR | 61,800 | $8.5B | 0.20% | Put |
| 99 | —PREFERRED APT CMNTYS INC | 335,869 | $8.4B | 0.19% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 103,769 | $8.3B | 0.19% |
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