BOOTHBAY FUND MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.9B
Holdings
1,921
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,921 positions)
| Stock | Value |
|---|---|
—EF HUTTON ACQUISITION CORP I | $9.4T |
EOLSEVOLUS INC | $9.4T |
HZNPHORIZON THERAPEUTICS PUB L | $9.3T |
AWNADVANCE AUTO PARTS INC | $9.3T |
—APOLLOMICS INC | $9.2T |
AONAON PLC | $9.2T |
SPGIS&P GLOBAL INC | $9.2T |
GKOSGLAUKOS CORP | $8.9T |
SUISUN CMNTYS INC | $8.9T |
FTIIFUTURETECH II ACQUISITION CO | $8.9T |
FT2FIRST HORIZON CORPORATION | $8.8T |
MLB1MERCADOLIBRE INC | $8.8T |
HIMSHIMS & HERS HEALTH INC | $8.7T |
—KHOSLA VENTURES ACQUT CO III | $8.7T |
ENSENERSYS | $8.6T |
TELTE CONNECTIVITY LTD | $8.5T |
APLSAPELLIS PHARMACEUTICALS INC | $8.5T |
QCOMQUALCOMM INC | $8.4T |
BACVERIZON COMMUNICATIONS INC | $8.4T |
S7VSALLY BEAUTY HLDGS INC | $8.3T |
SNNSMITH & NEPHEW PLC | $8.3T |
—RELATIVITY ACQUISITION CORP | $8.2T |
BDXBECTON DICKINSON & CO | $8.2T |
—BIOPLUS ACQUISITION CORP | $8.2T |
—BURTECH ACQUISITION CORP | $8.1T |
SJR/BEURSHAW COMMUNICATIONS INC | $8.1T |
LUVSOUTHWEST AIRLS CO | $8.1T |
SCHWSCHWAB CHARLES CORP | $8.1T |
MDRX 0.875 01/01/27VERADIGM INC | $8.0T |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $8.0T |
VPGVISHAY PRECISION GROUP INC | $7.9T |
RIGTRANSOCEAN LTD | $7.9T |
MCHPMICROCHIP TECHNOLOGY INC. | $7.9T |
EQREQUITY RESIDENTIAL | $7.7T |
—GLOBAL BLOCKCHAIN ACQUI CORP | $7.7T |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $7.7T |
KMBKIMBERLY-CLARK CORP | $7.7T |
MSSAFMETAL SKY STAR ACQUISITION C | $7.6T |
SIMOSILICON MOTION TECHNOLOGY CO | $7.6T |
METAMETA PLATFORMS INC | $7.5T |
CDNSCADENCE DESIGN SYSTEM INC | $7.5T |
QTRXQUANTERIX CORP | $7.5T |
—ALSET CAPITAL ACQUISITION CO | $7.4T |
TMOTHERMO FISHER SCIENTIFIC INC | $7.4T |
HONHONEYWELL INTL INC | $7.4T |
—JUPITER WELLNESS ACQUISITION | $7.4T |
G3VGREEN PLAINS INC | $7.4T |
INTUINTUIT | $7.4T |
—TCV ACQUISITION CORP | $7.4T |
—LEO HLDGS CORP II | $7.3T |
—EG ACQUISITION CORP | $7.3T |
PHPARKER-HANNIFIN CORP | $7.2T |
RWODWREDWOODS ACQUISITION CORP | $7.2T |
SMCIUSDSUPER MICRO COMPUTER INC | $7.2T |
XLFSELECT SECTOR SPDR TR | $7.2T |
COOCOOPER COS INC | $7.2T |
PATK 1.75 12/01/28PATRICK INDS INC | $7.2T |
ADSKAUTODESK INC | $7.2T |
AMZNAMAZON COM INC | $7.1T |
LNGCHENIERE ENERGY INC | $7.1T |
CCLCARNIVAL CORP | $7.0T |
LM05LIBERTY MEDIA CORP DEL | $7.0T |
XBISPDR SER TR | $7.0T |
AXNX*AXONICS INC | $7.0T |
LILI AUTO INC | $6.9T |
MTBM & T BK CORP | $6.9T |
NSANATIONAL STORAGE AFFILIATES | $6.8T |
CTOCTO RLTY GROWTH INC NEW | $6.8T |
ELANELANCO ANIMAL HEALTH INC | $6.8T |
AIEVFEUTUNE LIGHT ACQUISITION CO | $6.7T |
—FEUTUNE LIGHT ACQUISITION CO | $6.7T |
TALOTALOS ENERGY INC | $6.7T |
WF2WINTRUST FINL CORP | $6.7T |
CCL 5.75 10/01/24CARNIVAL CORP | $6.7T |
XLUSELECT SECTOR SPDR TR | $6.6T |
—LF CAPITAL ACQUISITION CORP | $6.6T |
WINVWWINVEST ACQUISITION CORP | $6.5T |
CHRDCHORD ENERGY CORPORATION | $6.5T |
—GENESIS UNICORN CAPITAL CORP | $6.5T |
—COMPUTE HEALTH ACQUISITIN CO | $6.5T |
MRSHMARSH & MCLENNAN COS INC | $6.5T |
ENV 0.75 08/15/25ENVESTNET INC | $6.4T |
GEGGEO GROUP INC NEW | $6.4T |
—HUDSON ACQUISITION I CORP | $6.3T |
—EVERGREEN CORPORATION | $6.3T |
—EVERGREEN CORPORATION | $6.3T |
BBIOBRIDGEBIO PHARMA INC | $6.3T |
CCIXCHURCHILL CAPITAL CORP VI | $6.3T |
NVONOVO-NORDISK A S | $6.2T |
OPCHOPTION CARE HEALTH INC | $6.2T |
PNSTQBANYAN ACQUISITION CORPORATI | $6.2T |
—GSR II METEORA ACQUISITN COR | $6.2T |
PTCPTC INC | $6.2T |
FTDRFRONTDOOR INC | $6.2T |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.2T |
AGNCAGNC INVT CORP | $6.2T |
—HH&L ACQUISITION CO | $6.1T |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.1T |
ATEKATHENA TECHNOLOGY ACQ CORP I | $6.1T |
WWAYFAIR INC | $6.1T |