BOOTHBAY FUND MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$15.4M
Holdings
1,921
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,921 positions)
| Stock | Value |
|---|---|
WCCWESCO INTL INC | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
XRXXEROX HOLDINGS CORP | $2K |
—DISTOKEN ACQUISITION CORP | $2K |
—DISTOKEN ACQUISITION CORP | $2K |
RCREADY CAPITAL CORP | $2K |
JDJD.COM INC | $2K |
—DHC ACQUISITION CORP | $2K |
PCVXVAXCYTE INC | $2K |
—AXONPRIME INFRSTCTR AQSTN CO | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
OKLOALTC ACQUISITION CORP | $2K |
—POST HOLDINGS PARTNERING COR | $2K |
DHID R HORTON INC | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
TERNTERNS PHARMACEUTICALS INC | $2K |
VRRMVERRA MOBILITY CORP | $2K |
SPMCSOUND POINT ACQUISITION CORP | $1K |
BBWIBATH & BODY WORKS INC | $1K |
LBAIUSDLAKELAND BANCORP INC | $1K |
HCQAMN HEALTHCARE SVCS INC | $1K |
—OCEANTECH ACQUISITIONS I COR | $1K |
—PROOF ACQUISITION CORP I | $1K |
GTIJFENERGEM CORP | $1K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1K |
AMANTERO MIDSTREAM CORP | $1K |
CRNTCERAGON NETWORKS LTD | $1K |
—FORTUNE RISE ACQUISITION COR | $1K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1K |
—THUNDER BRDG CAP PRTNRS IV I | $1K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $1K |
DLAPQDELTA APPAREL INC | $1K |
PNBKPATRIOT NATL BANCORP INC | $1K |
ZMZOOM VIDEO COMMUNICATIONS IN | $1K |
XRTSPDR SER TR | $1K |
WSMWILLIAMS SONOMA INC | $1K |
TAPMOLSON COORS BEVERAGE CO | $1K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1K |
WIXWIX COM LTD | $1K |
OSPNONESPAN INC | $1K |
POLEANDRETTI ACQUISITION CORP | $1K |
MBVIM3 BRIGADE ACQUISITION II CO | $1K |
BTUPEABODY ENERGY CORP | $1K |
LBCUSDLUTHER BURBANK CORP | $1K |
—PHP VENTURES ACQUISITION COR | $1K |
—ACHARI VENTURES HLDGS CORP I | $1K |
—FRONTIER INVESTMENT CORP | $1K |
ECPGENCORE CAP GROUP INC | $1K |
XRPNARMADA ACQUISITION CORP I | $1K |
LITELUMENTUM HLDGS INC | $1K |
IRRXWINTEGRATED RAIL AND RES ACQ | $1K |
BYDBOYD GAMING CORP | $1K |
RACEFERRARI N V | $1K |
TPICQTPI COMPOSITES INC | $1K |
SUSUNCOR ENERGY INC NEW | $1K |
—INFINERA CORP | $1K |
ONONON HLDG AG | $1K |
—BLUE WORLD ACQUISITION CORP | $1K |
SAVESPIRIT AIRLS INC | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
DKSDICKS SPORTING GOODS INC | $1K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1K |
—PEPPERLIME HEALTH ACQUSTN CO | $1K |
KRMDKORU MEDICAL SYSTEMS INC | $1K |
TLYSTILLYS INC | $1K |
PEPPEPSICO INC | $1K |
ATDATI INC | $1K |
VNQVANGUARD INDEX FDS | $1K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1K |
DDOMINION ENERGY INC | $1K |
AMPSUSDALTUS POWER INC | $1K |
—MARS ACQUISITION CORP | $1K |
ZIONZIONS BANCORPORATION N A | $1K |
PETQEURPETIQ INC | $1K |
DZSIQDZS INC | $1K |
—JAWS HURRICANE ACQUISITN COR | $1K |
—CC NEUBERGER PRINCIPAL HOLDN | $1K |
—HHG CAPITAL CORPORATION | $1K |
AVTRAVANTOR INC | $1K |
PZZAPAPA JOHNS INTL INC | $1K |
FOXFOX CORP | $1K |
BBWBUILD-A-BEAR WORKSHOP INC | $1K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1K |
PCGPG&E CORP | $1K |
OMEXODYSSEY MARINE EXPL INC | $1K |
GSRMWGSR II METEORA ACQUISITN COR | $1K |
—ACRI CAPITAL ACQUISITION COR | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1K |
EFXENERFLEX LTD | $1K |
CBRRFCHAIN BRIDGE I | $1K |
—SAGALIAM ACQUISITION CORP | $1K |
GDGENERAL DYNAMICS CORP | $1K |
PHYS/USPROTT PHYSICAL GOLD TR | $1K |
—JUNIPER II CORP | $1K |
IGRCBRE GBL REAL ESTATE INC FD | $1K |
SHCSOTERA HEALTH CO | $1K |
HWMHOWMET AEROSPACE INC | $1K |
IMAIMAX CORP | $1K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $1K |
—LAVORO LTD | $1K |