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 |
|---|---|---|---|---|---|
| 101 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $6.9B | 0.18% | |
| 102 | —REDWOODS ACQUISITION CORP | 700,000 | $6.9B | 0.18% | |
| 103 | —CLEAN EARTH ACQUISITIONS COR | 700,000 | $6.9B | 0.18% | |
| 104 | CURRINFINT ACQUISITION CORP | 674,372 | $6.8B | 0.18% | |
| 105 | ACQCRELATIVITY ACQUISITION CORP | 670,000 | $6.7B | 0.18% | |
| 106 | —RELATIVITY ACQUISITION CORP | 670,000 | $6.7B | 0.18% | |
| 107 | BIIBBIOGEN INC | 32,552 | $6.6B | 0.17% | Call |
| 108 | —CLEANTECH ACQUISITION CORP | 650,000 | $6.5B | 0.17% | |
| 109 | LCII 1.125 05/15/26LCI INDS | 7,170,000 | $6.5B | 0.17% | |
| 110 | IEIISHARES TR | 54,600 | $6.5B | 0.17% | Put |
| 111 | —CC NEUBERGER PRIN HLDGS II | 645,227 | $6.4B | 0.17% | |
| 112 | —BROAD CAPITAL ACQUISITION CO | 650,000 | $6.4B | 0.17% | |
| 113 | NBIXNEUROCRINE BIOSCIENCES INC | 65,973 | $6.4B | 0.17% | Call |
| 114 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.4B | 0.17% | |
| 115 | —26 CAPITAL ACQUISITION CORP | 650,558 | $6.4B | 0.17% | |
| 116 | —G3 VRM ACQUISITION CORP | 625,662 | $6.4B | 0.17% | |
| 117 | GBLIGLOBAL INDEMNITY GROUP LLC | 244,230 | $6.3B | 0.17% | |
| 118 | EATBRINKER INTL INC | 284,808 | $6.3B | 0.17% | |
| 119 | CCL 5.75 04/01/23CARNIVAL CORP | 5,594,000 | $6.3B | 0.16% | |
| 120 | —WELSBACH TECH METALS ACQU CO | 631,936 | $6.3B | 0.16% | |
| 121 | TSLATESLA INC | 9,281 | $6.2B | 0.16% | Put |
| 122 | MIDD 1 09/01/25MIDDLEBY CORP | 5,492,000 | $6.2B | 0.16% | |
| 123 | AFRIFORAFRIC GLOBAL PLC | 753,257 | $6.2B | 0.16% | |
| 124 | XLESELECT SECTOR SPDR TR | 86,600 | $6.2B | 0.16% | Call |
| 125 | —SPK AQUISITION CORP | 618,750 | $6.2B | 0.16% | |
| 126 | JPMJPMORGAN CHASE & CO | 54,792 | $6.2B | 0.16% | Put |
| 127 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.2B | 0.16% | |
| 128 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.2B | 0.16% | |
| 129 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.2B | 0.16% | |
| 130 | POSTPOST HLDGS INC | 74,500 | $6.1B | 0.16% | |
| 131 | —MASON INDUSTRIAL TECHNOLGY I | 624,742 | $6.1B | 0.16% | |
| 132 | —AFRICAN GOLD ACQUISITION COR | 625,355 | $6.1B | 0.16% | |
| 133 | —AMCI ACQUISITION CORP II | 603,947 | $6.1B | 0.16% | |
| 134 | TCE2CELLDEX THERAPEUTICS INC NEW | 225,765 | $6.1B | 0.16% | Put |
| 135 | PANWPALO ALTO NETWORKS INC | 12,294 | $6.1B | 0.16% | |
| 136 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.1B | 0.16% | |
| 137 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 4,782,000 | $6.1B | 0.16% | |
| 138 | NTRA 2.25 05/01/27NATERA INC | 4,884,000 | $6.1B | 0.16% | |
| 139 | —EVERGREEN CORPORATION | 600,000 | $6.0B | 0.16% | |
| 140 | —EVERGREEN CORPORATION | 600,000 | $6.0B | 0.16% | |
| 141 | PNSTQBANYAN ACQUISITION CORPORATI | 600,000 | $6.0B | 0.16% | |
| 142 | —BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $5.9B | 0.16% | |
| 143 | QDELQUIDELORTHO CORP | 61,036 | $5.9B | 0.16% | |
| 144 | —MONTEREY CAP ACQUISITION COR | 594,000 | $5.9B | 0.16% | |
| 145 | CMTLCOMTECH TELECOMMUNICATIONS C | 647,580 | $5.9B | 0.15% | |
| 146 | GAPGAP INC | 711,763 | $5.9B | 0.15% | |
| 147 | —ADIT EDTECH ACQUISITION CORP | 595,897 | $5.9B | 0.15% | |
| 148 | XLKSELECT SECTOR SPDR TR | 46,100 | $5.9B | 0.15% | Put |
| 149 | MUMICRON TECHNOLOGY INC | 105,403 | $5.8B | 0.15% | Call |
| 150 | —GOLDENBRIDGE ACQUISITION LTD | 573,880 | $5.8B | 0.15% | |
| 151 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $5.8B | 0.15% | |
| 152 | —MONTEREY BIO ACQUISITION COR | 575,000 | $5.8B | 0.15% | |
| 153 | ONONON HLDG AG | 323,526 | $5.7B | 0.15% | |
| 154 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,102,000 | $5.7B | 0.15% | |
| 155 | ETSY 0.125 10/01/26ETSY INC | 4,968,000 | $5.7B | 0.15% | |
| 156 | QCOMQUALCOMM INC | 44,066 | $5.6B | 0.15% | |
| 157 | AXPAMERICAN EXPRESS CO | 40,465 | $5.6B | 0.15% | Put |
| 158 | —ACHARI VENTURES HLDGS CORP I | 560,000 | $5.6B | 0.15% | |
| 159 | DNOWNOW INC | 568,144 | $5.6B | 0.15% | |
| 160 | —CONSILIUM ACQUISITN CORP I L | 560,000 | $5.5B | 0.14% | |
| 161 | FBCUSDFLAGSTAR BANCORP INC | 154,090 | $5.5B | 0.14% | |
| 162 | —BROADSCALE ACQUISITION CORP | 551,591 | $5.4B | 0.14% | |
| 163 | FRCBFIRST REP BK SAN FRANCISCO C | 37,500 | $5.4B | 0.14% | |
| 164 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,713,000 | $5.4B | 0.14% | |
| 165 | GLLIGLOBALINK INVT INC | 540,000 | $5.4B | 0.14% | |
| 166 | GLLIWGLOBALINK INVT INC | 540,000 | $5.4B | 0.14% | |
| 167 | DKDELEK US HLDGS INC NEW | 205,897 | $5.3B | 0.14% | |
| 168 | LBRTLIBERTY OILFIELD SVCS INC | 416,773 | $5.3B | 0.14% | |
| 169 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.3B | 0.14% | |
| 170 | —DUET ACQUISITION CORP | 535,000 | $5.3B | 0.14% | |
| 171 | —ALPHA PARTNERS TECH MERGR CO | 539,814 | $5.3B | 0.14% | |
| 172 | INTUINTUIT | 13,657 | $5.3B | 0.14% | Put |
| 173 | CICIGNA CORP NEW | 19,868 | $5.2B | 0.14% | Put |
| 174 | —GARDINER HEALTHCARE ACQTS CO | 525,000 | $5.2B | 0.14% | |
| 175 | FDSFACTSET RESH SYS INC | 13,530 | $5.2B | 0.14% | Put |
| 176 | SNNSMITH & NEPHEW PLC | 185,926 | $5.2B | 0.14% | |
| 177 | —RANDOLPH BANCORP INC | 195,325 | $5.2B | 0.14% | |
| 178 | SHWSHERWIN WILLIAMS CO | 23,016 | $5.2B | 0.14% | |
| 179 | DDOGDATADOG INC | 53,709 | $5.1B | 0.13% | |
| 180 | FXIISHARES TR | 150,000 | $5.1B | 0.13% | Call |
| 181 | —SOCIAL CAPITAL HEDOSOPHA HLD | 511,266 | $5.1B | 0.13% | |
| 182 | UISUNISYS CORP | 417,759 | $5.0B | 0.13% | |
| 183 | —INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.0B | 0.13% | |
| 184 | SLBSCHLUMBERGER LTD | 139,115 | $5.0B | 0.13% | |
| 185 | CNX 2.25 05/01/26CNX RES CORP | 3,366,000 | $4.9B | 0.13% | |
| 186 | —NOVA VISION ACQUISITION CORP | 489,300 | $4.9B | 0.13% | |
| 187 | —DUET ACQUISITION CORP | 497,100 | $4.9B | 0.13% | |
| 188 | —ARYA SCIENCES ACQU CORP IV | 500,000 | $4.9B | 0.13% | |
| 189 | —NOVA VISION ACQUISITION CORP | 485,000 | $4.9B | 0.13% | |
| 190 | —SCREAMING EAGLE ACQUISITN CO | 502,514 | $4.9B | 0.13% | |
| 191 | SMCIUSDSUPER MICRO COMPUTER INC | 119,780 | $4.8B | 0.13% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 84,313 | $4.8B | 0.13% | |
| 193 | MPWRMONOLITHIC PWR SYS INC | 12,457 | $4.8B | 0.13% | |
| 194 | XLBSELECT SECTOR SPDR TR | 64,900 | $4.8B | 0.13% | Put |
| 195 | W 1 08/15/26WAYFAIR INC | 7,302,000 | $4.8B | 0.13% | |
| 196 | SPPPSPROTT PHYSICAL PLAT PALLAD | 359,171 | $4.7B | 0.12% | |
| 197 | —PMV CONSUMER ACQUISITION COR | 474,152 | $4.7B | 0.12% | |
| 198 | PLDPROLOGIS INC. | 39,973 | $4.7B | 0.12% | |
| 199 | GLPIGAMING & LEISURE PPTYS INC | 102,311 | $4.7B | 0.12% | |
| 200 | TWTRUSDTWITTER INC | 125,451 | $4.7B | 0.12% | Call |