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 |
|---|---|
OXMOXFORD INDS INC | $4K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4K |
ADCAGREE RLTY CORP | $4K |
WENWENDYS CO | $4K |
TMUST-MOBILE US INC | $4K |
APDAIR PRODS & CHEMS INC | $4K |
—FINTECH ECOSYSTEM DEVE | $4K |
ACNACCENTURE PLC IRELAND | $4K |
AERAERCAP HOLDINGS NV | $4K |
VICIVICI PPTYS INC | $4K |
—FREEDOM ACQUISITION I CORP | $4K |
—SDCL EDGE ACQUISITION CORP | $4K |
DISHDISH NETWORK CORPORATION | $4K |
PLYMPLYMOUTH INDL REIT INC | $4K |
—AXIOS SUSTAINABLE GRW ACQ CO | $4K |
GMED 0.375 03/15/25NUVASIVE INC | $4K |
—MONTEREY BIO ACQUISITION COR | $4K |
—EXCELFIN ACQUISITION CORP | $4K |
—ARTEMIS STRATEGIC INVT CORP | $4K |
RFAIRF ACQUISITION CORP | $4K |
—MOBIV ACQUISITION CORP | $4K |
—MOBIV ACQUISITION CORP | $4K |
ADMAADMA BIOLOGICS INC | $4K |
—WESTERN ACQSTN VENTURES CORP | $4K |
—AIMFINITY INVESTMENT CORP I | $4K |
—FAT PROJECTS ACQUISITION COR | $4K |
SPGSIMON PPTY GROUP INC NEW | $4K |
SBUXSTARBUCKS CORP | $4K |
SSYSSTRATASYS LTD | $4K |
OIIOCEANEERING INTL INC | $4K |
—AIMFINITY INVESTMENT CORP I | $4K |
—BURTECH ACQUISITION CORP | $4K |
BPOPPOPULAR INC | $4K |
—VIVEON HEALTH ACQUISITION CO | $4K |
SLBSCHLUMBERGER LTD | $4K |
HLTHILTON WORLDWIDE HLDGS INC | $4K |
—NEWHOLD INVESTMENT CORP II | $4K |
—TWIN RIDGE CAPITAL ACQUIS CO | $4K |
—XPAC ACQUISITION CORP | $4K |
CSTMCONSTELLIUM SE | $4K |
PRGOPERRIGO CO PLC | $4K |
MAMASTERCARD INCORPORATED | $4K |
—JAWS JUGGERNAUT ACQUISITN CO | $4K |
WDAYWORKDAY INC | $4K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4K |
ACHCACADIA HEALTHCARE COMPANY IN | $4K |
—ARYA SCIENCES ACQUISITN CORP | $4K |
—VMG CONSUMER ACQUISITION COR | $4K |
AXSMAXSOME THERAPEUTICS INC | $4K |
SBACSBA COMMUNICATIONS CORP NEW | $4K |
—CF ACQUISITION CORP IV | $4K |
ACRSACLARIS THERAPEUTICS INC | $4K |
—SKYDECK ACQUISITION CORP | $4K |
FOXAFOX CORP | $4K |
AJGGALLAGHER ARTHUR J & CO | $4K |
—CODORUS VY BANCORP INC | $4K |
NTBBANK OF NT BUTTERFIELD&SON L | $4K |
—FORGEROCK INC | $4K |
—ACHARI VENTURES HLDGS CORP I | $4K |
CNDACONCORD ACQUISITION CORP III | $4K |
ALSAFALPHA STAR ACQUISITION CORP | $4K |
ALSAFALPHA STAR ACQUISITION CORP | $4K |
PCG 5.5 08/16/23PG&E CORP | $4K |
—BLACK MOUNTAIN ACQ CORP | $4K |
KOCOCA COLA CO | $4K |
BHCBAUSCH HEALTH COS INC | $4K |
HP5AEQUITY COMWLTH | $4K |
SEDGSOLAREDGE TECHNOLOGIES INC | $4K |
—ELLIOTT OPPORTUNITY II CORP | $4K |
—ALSET CAPITAL ACQUISITION CO | $4K |
—WALKME LTD | $4K |
ECLECOLAB INC | $4K |
TRUTRANSUNION | $4K |
—PONO CAP THREE INC | $4K |
—CAPITALWORKS EMNG MKTS ACQST | $4K |
—GARDINER HEALTHCARE ACQTS CO | $4K |
2JEFOCUS FINL PARTNERS INC | $4K |
IRRXINTEGRATED RAIL AND RES ACQ | $4K |
INTCINTEL CORP | $4K |
ACAARCOSA INC | $4K |
EMCGFEMBRACE CHANGE ACQUISITN COR | $4K |
—EMBRACE CHANGE ACQUISITN COR | $4K |
BWXTBWX TECHNOLOGIES INC | $4K |
—SALISBURY BANCORP INC | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
CPTKWCROWN PROPTECH ACQUISITIONS | $4K |
ARENTHE ARENA GROUP HOLDINGS INC | $4K |
BABAALIBABA GROUP HLDG LTD | $4K |
DSAQDIRECT SELLING ACQUISITIN CO | $4K |
CAMPEURCALAMP CORP | $4K |
—BILIBILI INC | $4K |
—LAMF GLOBAL VENTURES CORP I | $4K |
—LIVEVOX HOLDING INC | $4K |
XPERXPERI INC | $4K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
—FORUM MERGER IV CORP | $4K |
—PEARL HOLDINGS ACQUISITN COR | $3K |
BMEABIOMEA FUSION INC | $3K |
BB4AXOS FINANCIAL INC | $3K |