BOOTHBAY FUND MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.8T
Holdings
2,030
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 527,520 | $199.0B | 5.24% | Put |
| 2 | MRKMERCK & CO INC | 334,866 | $30.5B | 0.80% | Put |
| 3 | IYRISHARES TR | 325,000 | $29.9B | 0.79% | Put |
| 4 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 23,293,000 | $27.4B | 0.72% | |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $25.8B | 0.68% | |
| 6 | NDQINVESCO QQQ TR | 84,899 | $23.8B | 0.63% | Call |
| 7 | MSFTMICROSOFT CORP | 89,583 | $23.0B | 0.61% | Put |
| 8 | CRMSALESFORCE COM INC | 128,849 | $21.3B | 0.56% | Put |
| 9 | ADMAADMA BIOLOGICS INC | 10,360,400 | $20.5B | 0.54% | |
| 10 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19.9B | 0.52% | |
| 11 | GOOGLALPHABET INC | 8,700 | $19.0B | 0.50% | Put |
| 12 | EXECHESAPEAKE ENERGY CORP | 220,034 | $17.8B | 0.47% | |
| 13 | —GLOBAL CONSUMER ACQUISITN CO | 1,706,030 | $17.2B | 0.45% | |
| 14 | CIVICIVITAS RESOURCES INC | 326,955 | $17.1B | 0.45% | |
| 15 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,091,000 | $17.1B | 0.45% | |
| 16 | X 5 11/01/26UNITED STATES STL CORP | 10,705,000 | $16.8B | 0.44% | |
| 17 | TALOTALOS ENERGY INC | 1,008,197 | $15.6B | 0.41% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 407,214 | $15.2B | 0.40% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 198,025 | $15.1B | 0.40% | Call |
| 20 | —CLEANTECH ACQUISITION CORP | 1,400,000 | $14.1B | 0.37% | |
| 21 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,407,445 | $14.0B | 0.37% | |
| 22 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 10,446,000 | $13.5B | 0.36% | |
| 23 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 8,360,000 | $13.3B | 0.35% | |
| 24 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 7,647,000 | $13.3B | 0.35% | |
| 25 | —NORTHERN LIGHTS ACQUISITN CO | 1,300,000 | $13.3B | 0.35% | |
| 26 | AVTRAVANTOR INC | 425,227 | $13.2B | 0.35% | Call |
| 27 | RITMNEW RESIDENTIAL INVT CORP | 1,372,797 | $12.8B | 0.34% | |
| 28 | BAXBAXTER INTL INC | 198,654 | $12.8B | 0.34% | |
| 29 | AXSMAXSOME THERAPEUTICS INC | 329,800 | $12.6B | 0.33% | Put |
| 30 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.3B | 0.32% | |
| 31 | —ARIES I ACQUISITION CORP | 1,212,400 | $12.2B | 0.32% | |
| 32 | —CLOVER LEAF CAPITAL CORP | 1,200,000 | $12.2B | 0.32% | |
| 33 | ACNACCENTURE PLC IRELAND | 43,572 | $12.1B | 0.32% | Put |
| 34 | AGIOAGIOS PHARMACEUTICALS INC | 539,006 | $11.9B | 0.31% | |
| 35 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,024,000 | $11.9B | 0.31% | |
| 36 | FCN 2 08/15/23FTI CONSULTING INC | 6,446,000 | $11.6B | 0.31% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 228,887 | $11.5B | 0.30% | |
| 38 | HZNPHORIZON THERAPEUTICS PUB L | 142,187 | $11.3B | 0.30% | Call |
| 39 | EOLSEVOLUS INC | 974,235 | $11.3B | 0.30% | |
| 40 | OIIOCEANEERING INTL INC | 1,048,555 | $11.2B | 0.29% | |
| 41 | CNGLCANNA GLOBAL ACQUISITION COR | 1,114,916 | $11.2B | 0.29% | |
| 42 | AAPLAPPLE INC | 81,180 | $11.1B | 0.29% | Put |
| 43 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.0B | 0.29% | |
| 44 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.0B | 0.29% | |
| 45 | INTCINTEL CORP | 284,244 | $10.6B | 0.28% | Put |
| 46 | HPHELMERICH & PAYNE INC | 244,634 | $10.5B | 0.28% | |
| 47 | —TORTOISEECOFIN ACQUISITION C | 1,061,918 | $10.4B | 0.27% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 49,200 | $10.3B | 0.27% | Put |
| 49 | —LABORATORY CORP AMER HLDGS | 43,888 | $10.3B | 0.27% | |
| 50 | AGNCAGNC INVT CORP | 919,185 | $10.2B | 0.27% | |
| 51 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 3,964,000 | $10.1B | 0.27% | |
| 52 | WLLWHITING PETE CORP NEW | 148,046 | $10.1B | 0.27% | |
| 53 | AMZNAMAZON COM INC | 94,225 | $10.0B | 0.26% | Put |
| 54 | —CHW ACQUISITION CORPORATION | 990,000 | $9.8B | 0.26% | |
| 55 | —SAGALIAM ACQUISITION CORP | 990,000 | $9.8B | 0.26% | |
| 56 | —DATA KNIGHTS ACQUISITION COR | 943,115 | $9.7B | 0.25% | |
| 57 | —NUBIA BRAND INTERNATIONAL CO | 967,253 | $9.7B | 0.25% | |
| 58 | LTHM 4.125 07/15/25LIVENT CORP | 3,490,000 | $9.6B | 0.25% | |
| 59 | —FAT PROJECTS ACQUISITION COR | 950,000 | $9.4B | 0.25% | |
| 60 | NNDMNANO DIMENSION LTD | 2,968,567 | $9.3B | 0.25% | |
| 61 | GES 2 04/15/24GUESS INC | 9,393,000 | $9.3B | 0.24% | |
| 62 | RWTREDWOOD TR INC | 1,191,812 | $9.2B | 0.24% | |
| 63 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9.1B | 0.24% | |
| 64 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.1B | 0.24% | |
| 65 | —FIESTA RESTAURANT GROUP INC | 1,263,740 | $9.0B | 0.24% | |
| 66 | WINVWINVEST ACQUISITION CORP | 900,000 | $9.0B | 0.24% | |
| 67 | —NORTHVIEW ACQUISITION CORP | 900,000 | $8.9B | 0.23% | |
| 68 | AZOAUTOZONE INC | 4,065 | $8.7B | 0.23% | |
| 69 | EGLXENTHUSIAST GAMING HLDGS INC | 4,298,484 | $8.5B | 0.22% | |
| 70 | FTIIFUTURETECH II ACQUISITION CO | 850,000 | $8.5B | 0.22% | |
| 71 | GQ9SPDR GOLD TR | 50,000 | $8.4B | 0.22% | Call |
| 72 | MFAMFA FINL INC | 780,100 | $8.4B | 0.22% | |
| 73 | MSTR 0 02/15/27MICROSTRATEGY INC | 18,605,000 | $8.3B | 0.22% | |
| 74 | XBISPDR SER TR | 112,200 | $8.3B | 0.22% | Put |
| 75 | ELANELANCO ANIMAL HEALTH INC | 424,080 | $8.3B | 0.22% | Call |
| 76 | NVONOVO-NORDISK A S | 74,307 | $8.3B | 0.22% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 102,890 | $8.0B | 0.21% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 182,680 | $8.0B | 0.21% | Put |
| 79 | —BURTECH ACQUISITION CORP | 800,000 | $7.9B | 0.21% | |
| 80 | —BURTECH ACQUISITION CORP | 800,000 | $7.9B | 0.21% | |
| 81 | BKNGBOOKING HOLDINGS INC | 4,516 | $7.9B | 0.21% | Put |
| 82 | —ENCORE CAP EUROPE FIN LTD | 5,567,000 | $7.8B | 0.21% | |
| 83 | ADSKAUTODESK INC | 44,747 | $7.7B | 0.20% | Call |
| 84 | HYGISHARES TR | 104,400 | $7.7B | 0.20% | Put |
| 85 | SGENUSDSEAGEN INC | 43,100 | $7.6B | 0.20% | Call |
| 86 | OMCL 0.25 09/15/25OMNICELL COM | 5,955,000 | $7.6B | 0.20% | |
| 87 | —GOLDEN ARROW MERGER CORP | 777,878 | $7.6B | 0.20% | |
| 88 | NFLXNETFLIX INC | 43,406 | $7.6B | 0.20% | Call |
| 89 | —C5 ACQUISITION CORPORATION | 750,000 | $7.5B | 0.20% | |
| 90 | —TPB ACQUISITION CORP I | 751,508 | $7.4B | 0.19% | |
| 91 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.4B | 0.19% | |
| 92 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.4B | 0.19% | |
| 93 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.2B | 0.19% | |
| 94 | ALLTALLOT LTD | 1,470,145 | $7.2B | 0.19% | |
| 95 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.2B | 0.19% | |
| 96 | —ALSET CAPITAL ACQUISITION CO | 725,000 | $7.2B | 0.19% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 48,884 | $7.1B | 0.19% | Put |
| 98 | HALHALLIBURTON CO | 226,271 | $7.1B | 0.19% | |
| 99 | —PONO CAPITAL CORP | 700,000 | $7.1B | 0.19% | |
| 100 | —JUPITER WELLNESS ACQUISITION | 700,000 | $7.0B | 0.18% |
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