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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $3K |
GMGENERAL MTRS CO | $3K |
—VISION SENSING ACQUISITION C | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
—LIBERTY RES ACQUISITION CORP | $3K |
—LIBERTY RES ACQUISITION CORP | $3K |
WSRWHITESTONE REIT | $3K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3K |
—ARISZ ACQUISITION CORP | $3K |
TBMCTRAILBLAZER MERGER CORP I | $3K |
INVHINVITATION HOMES INC | $3K |
WOLF*WOLFSPEED INC | $3K |
—ACE GLOBAL BUSINESS ACQU LTD | $3K |
KIMKIMCO RLTY CORP | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
TRGPTARGA RES CORP | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
MUMICRON TECHNOLOGY INC | $3K |
—AHREN ACQUISITION CORP | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
—GOLDENBRIDGE ACQUISITION LTD | $3K |
RETAEURREATA PHARMACEUTICALS INC | $3K |
—SK GROWTH OPPORTUNITIES CORP | $3K |
—PLUTONIAN ACQUISITION CORP | $3K |
—PLUTONIAN ACQUISITION CORP | $3K |
—NUBIA BRAND INTERNATIONAL CO | $3K |
—FINANCIAL STRATEGIES ACQUISI | $3K |
AESAES CORP | $3K |
AYATLANTICA SUSTAINABLE INFR P | $3K |
—10X CAPITAL VENTURE ACQ III | $3K |
GOOSCANADA GOOSE HLDGS INC | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
AMBAAMBARELLA INC | $3K |
HSTHOST HOTELS & RESORTS INC | $3K |
BALLBALL CORP | $3K |
MAQCMAQUIA CAPITAL ACQUISITION C | $3K |
—BEARD ENERGY TRANSITION ACQ | $3K |
VREX 4 06/01/25VAREX IMAGING CORP | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP | $3K |
PAIIPYROPHYTE ACQUISITION CORP | $3K |
CATCATERPILLAR INC | $3K |
—READY CAPITAL CORP | $3K |
NOWSERVICENOW INC | $3K |
SNAPSNAP INC | $3K |
—FTAC ZEUS ACQUISITION COR | $3K |
GXOGXO LOGISTICS INCORPORATED | $3K |
—ENERGEM CORP | $3K |
JBGSJBG SMITH PPTYS | $3K |
—BELLEVUE LIFE SCNCS AQSTN CO | $3K |
—BELLEVUE LIFE SCNCS AQSTN CO | $3K |
FDO.FMACYS INC | $3K |
AOGOWAROGO CAPITAL ACQUISITION CO | $3K |
QSEQUANS COMMUNICATIONS S A | $3K |
WINVINVESTCORP EUROPE ACQUISITIO | $3K |
CLRCFCLIMATEROCK | $3K |
QRVOQORVO INC | $3K |
ESTCELASTIC N V | $3K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3K |
THRTHERMON GROUP HLDGS INC | $3K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3K |
PYPLPAYPAL HLDGS INC | $3K |
NSYNICE LTD | $3K |
SNOWSNOWFLAKE INC | $3K |
TPDTEMPUR SEALY INTL INC | $3K |
METMETLIFE INC | $3K |
BDNBRANDYWINE RLTY TR | $3K |
DISDISNEY WALT CO | $3K |
APHAMPHENOL CORP NEW | $3K |
AKXANSYS INC | $3K |
0VVBPARAMOUNT GLOBAL | $3K |
GSMFERROGLOBE PLC | $3K |
MGIEURMONEYGRAM INTL INC | $3K |
TXNMPNM RES INC | $3K |
—FIFTH WALL ACQUISITN CORP II | $3K |
APTVAPTIV PLC | $3K |
—DP CAP ACQUISITION CORP I | $3K |
ROSTROSS STORES INC | $3K |
—FORTUNE RISE ACQUISITION COR | $3K |
IXAQFIX ACQUISITION CORP | $3K |
DEAEASTERLY GOVT PPTYS INC | $3K |
MAXREURMAXAR TECHNOLOGIES INC | $3K |
WEAWESTERN ALLIANCE BANCORP | $3K |
EAELECTRONIC ARTS INC | $3K |
—HV BANCORP INC | $3K |
BACBANK AMERICA CORP | $3K |
—ZIMMER ENERGY TRANSITION ACQ | $3K |
—SPORTSMAP TECH ACQUISITIN CO | $3K |
CMCSACOMCAST CORP NEW | $3K |
AXTAAXALTA COATING SYS LTD | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
APOAPOLLO GLOBAL MGMT INC | $3K |
KEXKIRBY CORP | $3K |
—TECHNOLOGY & TELECOM ACQ COR | $3K |
—DIGITAL HEALTH ACQUISITION C | $3K |
OMGBPOUTSET MED INC | $3K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3K |
DARDARLING INGREDIENTS INC | $3K |
UBSUBS GROUP AG | $3K |
—TLG ACQUISITION ONE CORP | $3K |
—FTAC ZEUS ACQUISITION COR | $3K |