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 |
|---|---|
ALSAFALPHA STAR ACQUISITION CORP | $3.9B |
ALSAFALPHA STAR ACQUISITION CORP | $3.9B |
AVYAVERY DENNISON CORP | $3.9B |
CRMSALESFORCE INC | $3.9B |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.9B |
RADEURRITE AID CORP | $3.8B |
ARENTHE ARENA GROUP HOLDINGS INC | $3.8B |
ZSZSCALER INC | $3.8B |
—LIVEVOX HOLDING INC | $3.8B |
KWEBKRANESHARES TR | $3.8B |
MTZMASTEC INC | $3.8B |
BDNBRANDYWINE RLTY TR | $3.8B |
THRTHERMON GROUP HLDGS INC | $3.8B |
TELTE CONNECTIVITY LTD | $3.7B |
ADMAADMA BIOLOGICS INC | $3.7B |
—PONO CAP THREE INC | $3.7B |
—PONO CAP THREE INC | $3.7B |
—GARDINER HEALTHCARE ACQTS CO | $3.7B |
ENOVENOVIS CORPORATION | $3.7B |
IRRXINTEGRATED RAIL AND RES ACQ | $3.7B |
SIMOSILICON MOTION TECHNOLOGY CO | $3.7B |
SCHWSCHWAB CHARLES CORP | $3.7B |
OVVOVINTIV INC | $3.7B |
SMTCSEMTECH CORP | $3.7B |
—ICONIC SPORTS ACQUISITION CO | $3.7B |
HP5AEQUITY COMWLTH | $3.7B |
WMTWALMART INC | $3.7B |
FCXFREEPORT-MCMORAN INC | $3.7B |
—EMBRACE CHANGE ACQUISITN COR | $3.7B |
EMCGFEMBRACE CHANGE ACQUISITN COR | $3.7B |
BPOPPOPULAR INC | $3.6B |
TRGPTARGA RES CORP | $3.6B |
CUTREURCUTERA INC | $3.6B |
DBRGDIGITALBRIDGE GROUP INC | $3.6B |
GSGOLDMAN SACHS GROUP INC | $3.5B |
—GRAPHEX GROUP LTD | $3.5B |
BHCBAUSCH HEALTH COS INC | $3.5B |
ALLYALLY FINL INC | $3.5B |
—LIBERTY RES ACQUISITION CORP | $3.5B |
JBHTHUNT J B TRANS SVCS INC | $3.5B |
URIUNITED RENTALS INC | $3.5B |
MMM3M CO | $3.5B |
HIWHIGHWOODS PPTYS INC | $3.5B |
—ACE GLOBAL BUSINESS ACQU LTD | $3.5B |
SUISUN CMNTYS INC | $3.5B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.5B |
TBMCTRAILBLAZER MERGER CORP I | $3.4B |
—PLUTONIAN ACQUISITION CORP | $3.4B |
—PLUTONIAN ACQUISITION CORP | $3.4B |
TBBKBANCORP INC DEL | $3.3B |
VRNSVARONIS SYS INC | $3.3B |
—NUBIA BRAND INTERNATIONAL CO | $3.3B |
SRPTSAREPTA THERAPEUTICS INC | $3.3B |
FTAIFTAI AVIATION LTD | $3.3B |
MAQCMAQUIA CAPITAL ACQUISITION C | $3.3B |
JBGSJBG SMITH PPTYS | $3.3B |
TQQQPROSHARES TR | $3.3B |
TSNTYSON FOODS INC | $3.3B |
PRSUVIAD CORP | $3.3B |
NDAQNASDAQ INC | $3.3B |
METMETLIFE INC | $3.3B |
—ENERGEM CORP | $3.2B |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $3.2B |
VISNCOMMSCOPE HLDG CO INC | $3.2B |
—FTAC ZEUS ACQUISITION COR | $3.2B |
WBSWEBSTER FINL CORP | $3.2B |
EGHT8X8 INC NEW | $3.2B |
PETQEURPETIQ INC | $3.2B |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.2B |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.2B |
KOLDPROSHARES TR II | $3.2B |
SNDXSYNDAX PHARMACEUTICALS INC | $3.2B |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.2B |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.1B |
DEAEASTERLY GOVT PPTYS INC | $3.1B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $3.0B |
BURLBURLINGTON STORES INC | $3.0B |
ABNBAIRBNB INC | $3.0B |
MITKMITEK SYS INC | $3.0B |
SSS1EURLIFE STORAGE INC | $3.0B |
PRUPRUDENTIAL FINL INC | $3.0B |
BHVNBIOHAVEN LTD | $3.0B |
PCTTWPURECYCLE TECHNOLOGIES INC | $3.0B |
TXRHTEXAS ROADHOUSE INC | $3.0B |
APHAMPHENOL CORP NEW | $3.0B |
EPREPR PPTYS | $3.0B |
AONAON PLC | $2.9B |
FOXAFOX CORP | $2.9B |
IM8NINSMED INC | $2.9B |
—DIGITAL HEALTH ACQUISITION C | $2.9B |
FTNTFORTINET INC | $2.9B |
—XPAC ACQUISITION CORP | $2.9B |
CMRCBIGCOMMERCE HLDGS INC | $2.9B |
SLRNACELYRIN INC | $2.9B |
—TECHNOLOGY & TELECOM ACQ COR | $2.9B |
XPROEXPRO GROUP HOLDINGS NV | $2.9B |
EQREQUITY RESIDENTIAL | $2.9B |
ITRIITRON INC | $2.9B |
—TLG ACQUISITION ONE CORP | $2.8B |
MSOSADVISORSHARES TR | $2.8B |