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 |
|---|---|
AMEAMETEK INC | $5.2B |
—SCREAMING EAGLE ACQUISITN CO | $5.2B |
AMATAPPLIED MATLS INC | $5.2B |
KRGKITE RLTY GROUP TR | $5.2B |
—MALVERN BANCORP INC | $5.1B |
TLTISHARES TR | $5.1B |
SRGSERITAGE GROWTH PPTYS | $5.1B |
ENV 0.75 08/15/25ENVESTNET INC | $5.1B |
BACVERIZON COMMUNICATIONS INC | $5.1B |
LVLNSPDR SER TR | $5.1B |
HESHESS CORP | $5.1B |
—DENALI CAPITAL ACQUISITN COR | $5.0B |
—DENALI CAPITAL ACQUISITN COR | $5.0B |
TPBTURNING PT BRANDS INC | $5.0B |
NTRANATERA INC | $5.0B |
OIIOCEANEERING INTL INC | $5.0B |
RSKDRISKIFIED LTD | $4.9B |
—A SPAC II ACQUISITION CORP | $4.9B |
RRXREGAL REXNORD CORPORATION | $4.9B |
CZRCAESARS ENTERTAINMENT INC NE | $4.9B |
BILSPDR SER TR | $4.9B |
FQIDIGITAL RLTY TR INC | $4.9B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $4.9B |
TRVCCITIGROUP INC | $4.8B |
SLBSCHLUMBERGER LTD | $4.8B |
DONSPDR DOW JONES INDL AVERAGE | $4.8B |
SBCWWPONO CAP TWO INC | $4.8B |
NSANATIONAL STORAGE AFFILIATES | $4.8B |
RCKTWROCKET PHARMACEUTICALS INC | $4.8B |
MSTR 0 02/15/27MICROSTRATEGY INC | $4.7B |
CCBCOASTAL FINL CORP WA | $4.7B |
AKXANSYS INC | $4.7B |
—NORTHVIEW ACQUISITION CORP | $4.7B |
FCFSFIRSTCASH HOLDINGS INC | $4.7B |
SMCIUSDSUPER MICRO COMPUTER INC | $4.7B |
—ALPHA PARTNERS TECH MERGR CO | $4.7B |
XPERXPERI INC | $4.7B |
PLYMPLYMOUTH INDL REIT INC | $4.7B |
—MOUNTAIN & CO I ACQUISITN CO | $4.7B |
ETSY 0.125 10/01/26ETSY INC | $4.6B |
IRBTQIROBOT CORP | $4.6B |
T7DTRANSDIGM GROUP INC | $4.6B |
GTGOODYEAR TIRE & RUBR CO | $4.6B |
LUVSOUTHWEST AIRLS CO | $4.6B |
CRSPCRISPR THERAPEUTICS AG | $4.6B |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $4.6B |
—CONYERS PARK III ACQSITN COR | $4.6B |
—ALPHATIME ACQUISITION CORP | $4.5B |
—ALPHATIME ACQUISITION CORP | $4.5B |
RIGTRANSOCEAN LTD | $4.5B |
PACWUSDPACWEST BANCORP DEL | $4.5B |
—HH&L ACQUISITION CO | $4.5B |
KBESPDR SER TR | $4.5B |
MIDD 1 09/01/25MIDDLEBY CORP | $4.5B |
PANWPALO ALTO NETWORKS INC | $4.5B |
FLBSTANDARD BIOTOOLS INC | $4.4B |
MARMARRIOTT INTL INC NEW | $4.4B |
HLITHARMONIC INC | $4.4B |
CCL 5.75 10/01/24CARNIVAL CORP | $4.4B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.4B |
AGNCAGNC INVT CORP | $4.3B |
ESQESQUIRE FINL HLDGS INC | $4.3B |
—SDCL EDGE ACQUISITION CORP | $4.3B |
WEAWESTERN ALLIANCE BANCORP | $4.3B |
NTESNETEASE INC | $4.3B |
CSCOCISCO SYS INC | $4.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $4.2B |
—MONTEREY INNOVATION ACQUI CO | $4.2B |
SPGSIMON PPTY GROUP INC NEW | $4.2B |
WSRWHITESTONE REIT | $4.2B |
—FAT PROJECTS ACQUISITION COR | $4.2B |
—AIMFINITY INVESTMENT CORP I | $4.2B |
—MOBIV ACQUISITION CORP | $4.2B |
RFAIRF ACQUISITION CORP | $4.2B |
—WESTERN ACQSTN VENTURES CORP | $4.2B |
—MOBIV ACQUISITION CORP | $4.2B |
—BURTECH ACQUISITION CORP | $4.1B |
LPXLOUISIANA PAC CORP | $4.1B |
—AIMFINITY INVESTMENT CORP I | $4.1B |
COLBCOLUMBIA BKG SYS INC | $4.1B |
KOCOCA COLA CO | $4.1B |
MBVIM3 BRIGADE ACQUISITION III | $4.1B |
LM05LIBERTY MEDIA CORP DEL | $4.1B |
UAAUNDER ARMOUR INC | $4.0B |
—SALISBURY BANCORP INC | $4.0B |
—VIVEON HEALTH ACQUISITION CO | $4.0B |
MXMAGNACHIP SEMICONDUCTOR CORP | $4.0B |
MCDMCDONALDS CORP | $4.0B |
OPHTEURIVERIC BIO INC | $4.0B |
TRMBTRIMBLE INC | $4.0B |
NTBBANK OF NT BUTTERFIELD&SON L | $4.0B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.0B |
—ALSET CAPITAL ACQUISITION CO | $4.0B |
NTRA 2.25 05/01/27NATERA INC | $3.9B |
—ARYA SCIENCES ACQUISITN CORP | $3.9B |
SPGIS&P GLOBAL INC | $3.9B |
—FUSION ACQUISITION CORP II | $3.9B |
SNNSMITH & NEPHEW PLC | $3.9B |
—ACHARI VENTURES HLDGS CORP I | $3.9B |
ADPAUTOMATIC DATA PROCESSING IN | $3.9B |