BOOTHBAY FUND MANAGEMENT, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.8B

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

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