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 |
|---|---|
EGLXENTHUSIAST GAMING HLDGS INC | $2.0M |
—ARROWROOT ACQUISITION CORP | $2.0M |
LPATWO | $2.0M |
SGOVISHARES TR | $2.0M |
GLNGGOLAR LNG LTD | $2.0M |
—BELONG ACQUISITION CORP | $1.9M |
—CONSILIUM ACQUISITN CORP I L | $1.9M |
KVHIKVH INDS INC | $1.9M |
GISGENERAL MLS INC | $1.9M |
APLDAPPLIED DIGITAL CORP | $1.9M |
GAPGAP INC | $1.9M |
IVWISHARES TR | $1.9M |
TPRTAPESTRY INC | $1.9M |
PNFPPINNACLE FINL PARTNERS INC | $1.9M |
MIGAMICROSTRATEGY INC | $1.9M |
I9DNARBUTUS BIOPHARMA CORP | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
TBILRBB FD INC | $1.9M |
CATBUSDASTRIA THERAPEUTICS INC | $1.9M |
—FOCUS IMPACT ACQUISITION COR | $1.9M |
CLFDCLEARFIELD INC | $1.9M |
—ALTIMAR ACQUISITION CORP III | $1.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.9M |
TSCOTRACTOR SUPPLY CO | $1.8M |
—BATTERY FUTURE ACQUISITION C | $1.8M |
MTNVAIL RESORTS INC | $1.8M |
CEIXEURCONSOL ENERGY INC NEW | $1.8M |
EWBCEAST WEST BANCORP INC | $1.8M |
—BLUE OCEAN ACQUISITION CORP | $1.8M |
COINCOINBASE GLOBAL INC | $1.8M |
CMRCBIGCOMMERCE HLDGS INC | $1.8M |
MUSAMURPHY USA INC | $1.8M |
SFMSPROUTS FMRS MKT INC | $1.8M |
—QUALTRICS INTL INC | $1.8M |
—ONYX ACQUISITION CO I | $1.8M |
ARMKARAMARK | $1.8M |
CCIXCHURCHILL CAPITAL CORP VI | $1.8M |
KITTWNAUTICUS ROBOTICS INC | $1.8M |
MOHMOLINA HEALTHCARE INC | $1.8M |
GTLSCHART INDS INC | $1.8M |
RCM1USDR1 RCM INC | $1.8M |
MPMP MATERIALS CORP | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.8M |
CNOBCONNECTONE BANCORP INC | $1.8M |
AVPTAVEPOINT INC | $1.8M |
BCYCBICYCLE THERAPEUTICS PLC | $1.8M |
BLMNBLOOMIN BRANDS INC | $1.8M |
SAIASAIA INC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
EHABENHABIT INC | $1.7M |
GDYNGRID DYNAMICS HLDGS INC | $1.7M |
SMMTSUMMIT THERAPEUTICS INC | $1.7M |
FERGFERGUSON PLC NEW | $1.7M |
XHLFBONDBLOXX ETF TRUST | $1.7M |
PWRQUANTA SVCS INC | $1.7M |
ARANTERO RESOURCES CORP | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
DRVNDRIVEN BRANDS HLDGS INC | $1.7M |
—ACCRETION ACQUISITION CORP | $1.7M |
ACIALBERTSONS COS INC | $1.7M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.7M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1.7M |
—TRINE II ACQUISITION CORP | $1.7M |
SDRLSEADRILL 2021 LTD | $1.7M |
PRKSSEAWORLD ENTMT INC | $1.7M |
CLNECLEAN ENERGY FUELS CORP | $1.7M |
EUFNISHARES TR | $1.7M |
—JAWS HURRICANE ACQUISITN COR | $1.7M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.7M |
CCIXCHURCHILL CAPITAL CORP VII | $1.7M |
PLMKPLUM ACQUISITION CORP I | $1.7M |
ENOVENOVIS CORPORATION | $1.6M |
EMLCVANECK ETF TRUST | $1.6M |
JACKJACK IN THE BOX INC | $1.6M |
BILLBILL HOLDINGS INC | $1.6M |
—MELI KASZEK PIONEER CORP | $1.6M |
—HAWKS ACQUISITION CORP | $1.6M |
URBNURBAN OUTFITTERS INC | $1.6M |
KDKYNDRYL HLDGS INC | $1.6M |
RUSHARUSH ENTERPRISES INC | $1.6M |
ENVXENOVIX CORPORATION | $1.6M |
MBIMBIA INC | $1.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.6M |
—CRIXUS BH3 ACQUISITION CO | $1.6M |
—ARISZ ACQUISITION CORP | $1.6M |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
HSYHERSHEY CO | $1.6M |
WGOWINNEBAGO INDS INC | $1.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.6M |
SAFESAFEHOLD INC | $1.6M |
PNSWQBANYAN ACQUISITION CORPORATI | $1.6M |
CUZCOUSINS PPTYS INC | $1.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
CLRCFCLIMATEROCK | $1.6M |
HLFHERBALIFE NUTRITION LTD | $1.6M |