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 |
|---|---|
—READY CAPITAL CORP | $3.2M |
NOWSERVICENOW INC | $3.2M |
SNAPSNAP INC | $3.2M |
GXOGXO LOGISTICS INCORPORATED | $3.2M |
—FTAC ZEUS ACQUISITION COR | $3.2M |
—ENERGEM CORP | $3.2M |
JBGSJBG SMITH PPTYS | $3.2M |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.1M |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.1M |
FDO.FMACYS INC | $3.1M |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.1M |
QSEQUANS COMMUNICATIONS S A | $3.1M |
WINVINVESTCORP EUROPE ACQUISITIO | $3.1M |
CLRCFCLIMATEROCK | $3.1M |
QRVOQORVO INC | $3.1M |
ESTCELASTIC N V | $3.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.1M |
THRTHERMON GROUP HLDGS INC | $3.1M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
NSYNICE LTD | $3.1M |
SNOWSNOWFLAKE INC | $3.1M |
TPDTEMPUR SEALY INTL INC | $3.0M |
METMETLIFE INC | $3.0M |
BDNBRANDYWINE RLTY TR | $3.0M |
DISDISNEY WALT CO | $3.0M |
APHAMPHENOL CORP NEW | $3.0M |
AKXANSYS INC | $3.0M |
0VVBPARAMOUNT GLOBAL | $3.0M |
GSMFERROGLOBE PLC | $3.0M |
MGIEURMONEYGRAM INTL INC | $3.0M |
TXNMPNM RES INC | $3.0M |
—FIFTH WALL ACQUISITN CORP II | $3.0M |
APTVAPTIV PLC | $2.9M |
—DP CAP ACQUISITION CORP I | $2.9M |
ROSTROSS STORES INC | $2.9M |
—FORTUNE RISE ACQUISITION COR | $2.9M |
IXAQFIX ACQUISITION CORP | $2.9M |
DEAEASTERLY GOVT PPTYS INC | $2.9M |
MAXREURMAXAR TECHNOLOGIES INC | $2.9M |
WEAWESTERN ALLIANCE BANCORP | $2.9M |
EAELECTRONIC ARTS INC | $2.9M |
—HV BANCORP INC | $2.9M |
BACBANK AMERICA CORP | $2.9M |
—ZIMMER ENERGY TRANSITION ACQ | $2.9M |
—SPORTSMAP TECH ACQUISITIN CO | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
AXTAAXALTA COATING SYS LTD | $2.8M |
COLBCOLUMBIA BKG SYS INC | $2.8M |
APOAPOLLO GLOBAL MGMT INC | $2.8M |
KEXKIRBY CORP | $2.8M |
—TECHNOLOGY & TELECOM ACQ COR | $2.8M |
—DIGITAL HEALTH ACQUISITION C | $2.8M |
OMGBPOUTSET MED INC | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
DARDARLING INGREDIENTS INC | $2.8M |
UBSUBS GROUP AG | $2.8M |
—TLG ACQUISITION ONE CORP | $2.8M |
—FTAC ZEUS ACQUISITION COR | $2.8M |
LENLENNAR CORP | $2.8M |
DPZDOMINOS PIZZA INC | $2.8M |
ALTALTIMMUNE INC | $2.8M |
CFCF INDS HLDGS INC | $2.8M |
PXDEURPIONEER NAT RES CO | $2.8M |
EPREPR PPTYS | $2.7M |
CMPCOMPASS MINERALS INTL INC | $2.7M |
VISNCOMMSCOPE HLDG CO INC | $2.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.7M |
NOANORTH AMERN CONSTR GROUP LTD | $2.7M |
—METALS ACQUISITION CORP | $2.7M |
—REVELSTONE CAPITAL ACQSTN CO | $2.7M |
GU9GUESS INC | $2.7M |
MCDMCDONALDS CORP | $2.7M |
PRSUVIAD CORP | $2.7M |
VALVALARIS LIMITED | $2.7M |
—THE GROWTH FOR GOOD ACQU COR | $2.6M |
IMVTIMMUNOVANT INC | $2.6M |
—MURPHY CANYON ACQUISITION CO | $2.6M |
CALXCALIX INC | $2.6M |
—ANZU SPECIAL ACQUISITIN CORP | $2.6M |
INFNEURINFINERA CORP | $2.6M |
QTWOQ2 HLDGS INC | $2.6M |
—NORTHERN STAR INVEST CORP II | $2.6M |
MDUMDU RES GROUP INC | $2.6M |
LULULULULEMON ATHLETICA INC | $2.6M |
—POWER & DIGITAL INFRASTRUCTU | $2.6M |
—PROMETHEUS BIOSCIENCES INC | $2.6M |
—CLEAN EARTH ACQUISITIONS COR | $2.6M |
—VISION SENSING ACQUISITION C | $2.6M |
ARRYARRAY TECHNOLOGIES INC | $2.6M |
MQMARQETA INC | $2.6M |
CCOCAMECO CORP | $2.6M |
LVROLAVORO LTD | $2.5M |
XPROEXPRO GROUP HOLDINGS NV | $2.5M |
OPLNKAR AUCTION SVCS INC | $2.5M |
REXRREXFORD INDL RLTY INC | $2.5M |
WELLWELLTOWER INC | $2.5M |
ECVTECOVYST INC | $2.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.5M |
TGNATEGNA INC | $2.5M |