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 |
|---|---|
—GOLDEN ARROW MERGER CORP | $2.5M |
—STRATIM CLOUD ACQUISITION CO | $2.5M |
EVBGEUREVERBRIDGE INC | $2.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.5M |
UPLDUPLAND SOFTWARE INC | $2.5M |
OECORION ENGINEERED CARBONS S A | $2.5M |
VMIVALMONT INDS INC | $2.5M |
—KEYARCH ACQUISITION CORP | $2.5M |
—OXUS ACQUISITION CORP | $2.5M |
FCXFREEPORT-MCMORAN INC | $2.4M |
—AURA FAT PROJS ACQUISITION C | $2.4M |
—AURA FAT PROJS ACQUISITION C | $2.4M |
CFRCULLEN FROST BANKERS INC | $2.4M |
—TPG PACE BENEFICIAL II CORP | $2.4M |
SPLVINVESCO EXCH TRADED FD TR II | $2.4M |
DXLGDESTINATION XL GROUP INC | $2.4M |
GPGICOMPOSECURE INC | $2.4M |
—EVE MOBILITY ACQUISITION COR | $2.4M |
BRXBRIXMOR PPTY GROUP INC | $2.4M |
FRSHFRESHWORKS INC | $2.4M |
THCTENET HEALTHCARE CORP | $2.4M |
CZWICITIZENS CMNTY BANCORP INC M | $2.4M |
IMAX 0.5 04/01/26IMAX CORP | $2.4M |
BBSIBARRETT BUSINESS SVCS INC | $2.4M |
GEGENERAL ELECTRIC CO | $2.4M |
—C5 ACQUISITION CORPORATION | $2.4M |
OCEAWOCEAN BIOMEDICAL INC | $2.4M |
AAALCOA CORP | $2.4M |
IM8NINSMED INC | $2.4M |
TYLTYLER TECHNOLOGIES INC | $2.3M |
—A SPAC II ACQUISITION CORP | $2.3M |
DASHDOORDASH INC | $2.3M |
CDZICADIZ INC | $2.3M |
ITRIITRON INC | $2.3M |
OVEROVERSTOCK COM INC DEL | $2.3M |
—PRIME NO ACQUISITION I CORP | $2.3M |
VYXNCR CORP NEW | $2.3M |
CSIQCANADIAN SOLAR INC | $2.3M |
ICUIICU MED INC | $2.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2.3M |
ALCOALICO INC | $2.3M |
—G SQUARED ASCEND II INC | $2.3M |
AOSSMITH A O CORP | $2.3M |
ECXECARX HOLDINGS INC | $2.2M |
SMTCSEMTECH CORP | $2.2M |
TJXTJX COS INC NEW | $2.2M |
KWEBKRANESHARES TR | $2.2M |
—POWERUP ACQUISITION CORP | $2.2M |
NDAQNASDAQ INC | $2.2M |
LBRDKLIBERTY BROADBAND CORP | $2.2M |
—MOTIVE CAPITAL CORP II | $2.2M |
FTAIFTAI AVIATION LTD | $2.2M |
—ACE GLOBAL BUSINESS ACQU LTD | $2.2M |
—NORTHERN STAR INVEST CORP IV | $2.2M |
—MERCATO PARTNERS ACQUISITION | $2.2M |
—WORLDWIDE WEBB ACQUISITION C | $2.2M |
CHEFCHEFS WHSE INC | $2.1M |
—JUNIPER II CORP | $2.1M |
—TRADEUP ACQUISITION CORP | $2.1M |
GPIGROUP 1 AUTOMOTIVE INC | $2.1M |
PLCECHILDRENS PL INC NEW | $2.1M |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.1M |
—FINTECH ECOSYSTEM DEVE | $2.1M |
MTZMASTEC INC | $2.1M |
VRNSVARONIS SYS INC | $2.1M |
YETIYETI HLDGS INC | $2.1M |
DYDYCOM INDS INC | $2.1M |
—FAT PROJECTS ACQUISITION COR | $2.1M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $2.1M |
—BLEUACACIA LTD | $2.1M |
—NABORS ENERGY TRANSITION COR | $2.1M |
—ORION BIOTECH OPPORTUNTES CO | $2.1M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.1M |
GDXVANECK ETF TRUST | $2.1M |
MORFMORPHIC HLDG INC | $2.1M |
TDSTELEPHONE & DATA SYS INC | $2.1M |
—CETUS CAP ACQUISITION CORP | $2.1M |
—CETUS CAP ACQUISITION CORP | $2.1M |
GTGOODYEAR TIRE & RUBR CO | $2.0M |
—FRONTIER INVESTMENT CORP | $2.0M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
UNVREURUNIVAR SOLUTIONS INC | $2.0M |
NXTNEXTRACKER INC | $2.0M |
CNDACONCORD ACQUISITION CORP II | $2.0M |
AMRSEURAMYRIS INC | $2.0M |
MMM3M CO | $2.0M |
GMS1EURGMS INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
—THE GROWTH FOR GOOD ACQU COR | $2.0M |
—KEYARCH ACQUISITION CORP | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
MEOHMETHANEX CORP | $2.0M |
KKR 6 09/15/23 CKKR & CO INC | $2.0M |
USFRWISDOMTREE TR | $2.0M |
CURRINFINT ACQUISITION CORP | $2.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
CRTOCRITEO S A | $2.0M |
—NEWHOLD INVESTMENT CORP II | $2.0M |
SOYSUNOPTA INC | $2.0M |