BOOTHBAY FUND MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.9T
Holdings
1,921
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,921 positions)
| Stock | Value |
|---|---|
—MONTEREY CAP ACQUISITION COR | $6.1B |
—MONTEREY CAP ACQUISITION COR | $6.1B |
—CONSILIUM ACQUISITN CORP I L | $6.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $6.0B |
PLDPROLOGIS INC. | $5.9B |
NENOBLE CORP PLC | $5.9B |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $5.9B |
MBVIM3 BRIGADE ACQUISITION III | $5.9B |
—ALPHA PARTNERS TECH MERGR CO | $5.7B |
HCMAHCM ACQUISITION CO | $5.7B |
FDXFEDEX CORP | $5.7B |
CUTREURCUTERA INC | $5.7B |
FTVFORTIVE CORP | $5.7B |
—LIMESTONE BANCORP INC | $5.7B |
AQUCAQUARON ACQUISITION CORP | $5.7B |
PRGSPROGRESS SOFTWARE CORP | $5.7B |
EFXEQUIFAX INC | $5.6B |
LCII 1.125 05/15/26LCI INDS | $5.6B |
GLLIWGLOBALINK INVT INC | $5.6B |
NEENEXTERA ENERGY INC | $5.6B |
ORCLORACLE CORP | $5.6B |
GPNGLOBAL PMTS INC | $5.6B |
HLITHARMONIC INC | $5.6B |
IQVIQVIA HLDGS INC | $5.6B |
SSS1EURLIFE STORAGE INC | $5.6B |
FTIIWFUTURETECH II ACQUISITION CO | $5.5B |
TAT&T INC | $5.5B |
—DUET ACQUISITION CORP | $5.5B |
TSLATESLA INC | $5.5B |
—ROSS ACQUISITION CORP II | $5.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $5.5B |
BILSPDR SER TR | $5.4B |
NTRA 2.25 05/01/27NATERA INC | $5.4B |
—SOCIAL CAP SUVRETTA HLDS CP | $5.4B |
—PONTEM CORPORATION | $5.4B |
MSTR 0 02/15/27MICROSTRATEGY INC | $5.4B |
T7DTRANSDIGM GROUP INC | $5.4B |
ETSY 0.125 10/01/26ETSY INC | $5.3B |
—AFRICAN GOLD ACQUISITION COR | $5.3B |
—NOVA VISION ACQUISITION CORP | $5.3B |
MIDD 1 09/01/25MIDDLEBY CORP | $5.2B |
ATVIEURACTIVISION BLIZZARD INC | $5.2B |
HESHESS CORP | $5.2B |
HBIOHARVARD BIOSCIENCE INC | $5.2B |
REGREGENCY CTRS CORP | $5.2B |
—DUET ACQUISITION CORP | $5.1B |
—SCREAMING EAGLE ACQUISITN CO | $5.1B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.1B |
RRXREGAL REXNORD CORPORATION | $5.1B |
ESQESQUIRE FINL HLDGS INC | $5.1B |
—RCF ACQUISITION CORP | $5.1B |
XLKSELECT SECTOR SPDR TR | $5.0B |
—SOCIAL CAP SUVRETTA HLDS CRP | $5.0B |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.0B |
NTRANATERA INC | $4.9B |
—DENALI CAPITAL ACQUISITN COR | $4.9B |
—DENALI CAPITAL ACQUISITN COR | $4.9B |
—FINNOVATE ACQUISITION CORP | $4.9B |
VVISA INC | $4.9B |
SBCWWPONO CAP TWO INC | $4.9B |
—A SPAC II ACQUISITION CORP | $4.9B |
CCBCOASTAL FINL CORP WA | $4.9B |
KRGKITE RLTY GROUP TR | $4.8B |
—THUNDER BRDG CAP PRTNRS IV I | $4.8B |
ICLRICON PLC | $4.8B |
SBCPONO CAP TWO INC | $4.8B |
—AVALON ACQUISITION INC | $4.7B |
—MALVERN BANCORP INC | $4.7B |
—CONYERS PARK III ACQSITN COR | $4.7B |
FSLRFIRST SOLAR INC | $4.7B |
—SWIFTMERGE ACQUISITION CORP | $4.7B |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.7B |
—SPREE ACQUISITION CORP 1 LTD | $4.7B |
F 0 03/15/26FORD MTR CO DEL | $4.7B |
—ENTERPRISE 4.0 TEC ACQSTN CO | $4.7B |
—KHOSLA VENTURES ACQUISITION | $4.7B |
—NORTHVIEW ACQUISITION CORP | $4.7B |
SRGSERITAGE GROWTH PPTYS | $4.6B |
—PRIME NO ACQUISITION I CORP | $4.6B |
—MOUNTAIN & CO I ACQUISITN CO | $4.6B |
MRO*MARATHON OIL CORP | $4.6B |
AXPAMERICAN EXPRESS CO | $4.5B |
CHTRCHARTER COMMUNICATIONS INC N | $4.5B |
FLBSTANDARD BIOTOOLS INC | $4.5B |
—FUSION ACQUISITION CORP II | $4.5B |
—ALPHATIME ACQUISITION CORP | $4.5B |
—ALPHATIME ACQUISITION CORP | $4.5B |
FISVFISERV INC | $4.5B |
PTONPELOTON INTERACTIVE INC | $4.4B |
—HH&L ACQUISITION CO | $4.4B |
JPMJPMORGAN CHASE & CO | $4.4B |
EQIXEQUINIX INC | $4.4B |
HALHALLIBURTON CO | $4.4B |
RADEURRITE AID CORP | $4.4B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.3B |
DAYCERIDIAN HCM HLDG INC | $4.3B |
ETNEATON CORP PLC | $4.3B |
RSKDRISKIFIED LTD | $4.3B |
TPBTURNING PT BRANDS INC | $4.3B |
OXMOXFORD INDS INC | $4.3B |