BOOTHBAY FUND MANAGEMENT, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.3B

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

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