BOOTHBAY FUND MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
1,588
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
—BURTECH ACQUISITION CORP | $8.4B |
TGTXTG THERAPEUTICS INC | $8.3B |
AXNX*AXONICS INC | $8.2B |
—RELATIVITY ACQUISITION CORP | $8.2B |
YUMYUM BRANDS INC | $8.2B |
NOWSERVICENOW INC | $8.1B |
BABAALIBABA GROUP HLDG LTD | $8.1B |
MSSAFMETAL SKY STAR ACQUISITION C | $8.0B |
G3VGREEN PLAINS INC | $8.0B |
—SUNCAR TECHNOLOGY GROUP INC | $8.0B |
CITCINTAS CORP | $7.9B |
VPGVISHAY PRECISION GROUP INC | $7.9B |
—GLOBAL BLOCKCHAIN ACQUI CORP | $7.8B |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $7.8B |
TPDTEMPUR SEALY INTL INC | $7.8B |
QUREUNIQURE NV | $7.8B |
IBMINTERNATIONAL BUSINESS MACHS | $7.8B |
MRNS*MARINUS PHARMACEUTICALS INC | $7.8B |
ADBEADOBE SYSTEMS INCORPORATED | $7.7B |
FSLRFIRST SOLAR INC | $7.7B |
REGNREGENERON PHARMACEUTICALS | $7.6B |
PHPARKER-HANNIFIN CORP | $7.6B |
TALOTALOS ENERGY INC | $7.5B |
—LEO HLDGS CORP II | $7.5B |
CHRDCHORD ENERGY CORPORATION | $7.5B |
IQVIQVIA HLDGS INC | $7.4B |
BSXBOSTON SCIENTIFIC CORP | $7.4B |
ETNEATON CORP PLC | $7.4B |
RWODWREDWOODS ACQUISITION CORP | $7.3B |
WF2WINTRUST FINL CORP | $7.3B |
JDJD.COM INC | $7.3B |
PRGSPROGRESS SOFTWARE CORP | $7.3B |
PRGOPERRIGO CO PLC | $7.2B |
TECK/BTECK RESOURCES LTD | $7.2B |
LLYLILLY ELI & CO | $7.1B |
FTDRFRONTDOOR INC | $7.1B |
LCII 1.125 05/15/26LCI INDS | $7.0B |
HUMHUMANA INC | $7.0B |
PXDEURPIONEER NAT RES CO | $7.0B |
LNGCHENIERE ENERGY INC | $7.0B |
CDZICADIZ INC | $7.0B |
VCVISTEON CORP | $6.9B |
MDTMEDTRONIC PLC | $6.9B |
—NATIONAL INSTRS CORP | $6.9B |
ZBHZIMMER BIOMET HOLDINGS INC | $6.8B |
CTOCTO RLTY GROWTH INC NEW | $6.8B |
NENOBLE CORP PLC | $6.8B |
BABOEING CO | $6.8B |
—FEUTUNE LIGHT ACQUISITION CO | $6.8B |
PATK 1.75 12/01/28PATRICK INDS INC | $6.7B |
—GENESIS UNICORN CAPITAL CORP | $6.7B |
AERAERCAP HOLDINGS NV | $6.7B |
BMEABIOMEA FUSION INC | $6.7B |
WINVWWINVEST ACQUISITION CORP | $6.7B |
CSTMCONSTELLIUM SE | $6.6B |
WWAYFAIR INC | $6.6B |
LIILENNOX INTL INC | $6.5B |
GMED 0.375 03/15/25NUVASIVE INC | $6.5B |
ENSENERSYS | $6.5B |
—EVERGREEN CORPORATION | $6.5B |
—EVERGREEN CORPORATION | $6.5B |
XLUSELECT SECTOR SPDR TR | $6.5B |
HBIOHARVARD BIOSCIENCE INC | $6.4B |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6.4B |
ARRYARRAY TECHNOLOGIES INC | $6.4B |
—HUDSON ACQUISITION I CORP | $6.4B |
ADSKAUTODESK INC | $6.4B |
BBIOBRIDGEBIO PHARMA INC | $6.4B |
CRICARTERS INC | $6.3B |
SONYSONY GROUP CORPORATION | $6.3B |
UPSTUPSTART HLDGS INC | $6.3B |
LIVNLIVANOVA PLC | $6.2B |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.2B |
—MONTEREY CAP ACQUISITION COR | $6.2B |
—MONTEREY CAP ACQUISITION COR | $6.2B |
—CONSILIUM ACQUISITN CORP I L | $6.2B |
VVISA INC | $6.1B |
MDRX 0.875 01/01/27VERADIGM INC | $6.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $6.1B |
GSMFERROGLOBE PLC | $6.0B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.0B |
ACNACCENTURE PLC IRELAND | $6.0B |
GEGENERAL ELECTRIC CO | $5.8B |
UNPUNION PAC CORP | $5.8B |
CHWYCHEWY INC | $5.7B |
AQUCAQUARON ACQUISITION CORP | $5.7B |
GLLIWGLOBALINK INVT INC | $5.7B |
FTIIWFUTURETECH II ACQUISITION CO | $5.7B |
QTRXQUANTERIX CORP | $5.6B |
GKOSGLAUKOS CORP | $5.6B |
OGNORGANON & CO | $5.6B |
THTARGET HOSPITALITY CORP | $5.6B |
SDRLSEADRILL 2021 LTD | $5.6B |
XLKSELECT SECTOR SPDR TR | $5.4B |
AXSMAXSOME THERAPEUTICS INC | $5.3B |
—NOVA VISION ACQUISITION CORP | $5.3B |
CRWDCROWDSTRIKE HLDGS INC | $5.3B |
SHWSHERWIN WILLIAMS CO | $5.2B |
—DUET ACQUISITION CORP | $5.2B |
—WALKME LTD | $5.2B |