BOOTHBAY FUND MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$12.7M
Holdings
1,588
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
URIUNITED RENTALS INC | $4K |
MMM3M CO | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
—ACE GLOBAL BUSINESS ACQU LTD | $3K |
SUISUN CMNTYS INC | $3K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3K |
TBMCTRAILBLAZER MERGER CORP I | $3K |
—PLUTONIAN ACQUISITION CORP | $3K |
—PLUTONIAN ACQUISITION CORP | $3K |
TBBKBANCORP INC DEL | $3K |
VRNSVARONIS SYS INC | $3K |
—NUBIA BRAND INTERNATIONAL CO | $3K |
SRPTSAREPTA THERAPEUTICS INC | $3K |
FTAIFTAI AVIATION LTD | $3K |
MAQCMAQUIA CAPITAL ACQUISITION C | $3K |
JBGSJBG SMITH PPTYS | $3K |
TQQQPROSHARES TR | $3K |
TSNTYSON FOODS INC | $3K |
PRSUVIAD CORP | $3K |
NDAQNASDAQ INC | $3K |
METMETLIFE INC | $3K |
—ENERGEM CORP | $3K |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $3K |
VISNCOMMSCOPE HLDG CO INC | $3K |
—FTAC ZEUS ACQUISITION COR | $3K |
WBSWEBSTER FINL CORP | $3K |
EGHT8X8 INC NEW | $3K |
PETQEURPETIQ INC | $3K |
—BELLEVUE LIFE SCNCS AQSTN CO | $3K |
—BELLEVUE LIFE SCNCS AQSTN CO | $3K |
KOLDPROSHARES TR II | $3K |
SNDXSYNDAX PHARMACEUTICALS INC | $3K |
AOGOWAROGO CAPITAL ACQUISITION CO | $3K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3K |
DEAEASTERLY GOVT PPTYS INC | $3K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $3K |
BURLBURLINGTON STORES INC | $3K |
ABNBAIRBNB INC | $3K |
MITKMITEK SYS INC | $3K |
—TIVIC HEALTH SYSTEMS INC | $3K |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $3K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $3K |
PRUPRUDENTIAL FINL INC | $3K |
SSS1EURLIFE STORAGE INC | $3K |
PCTTWPURECYCLE TECHNOLOGIES INC | $3K |
BHVNBIOHAVEN LTD | $3K |
TXRHTEXAS ROADHOUSE INC | $3K |
APHAMPHENOL CORP NEW | $3K |
EPREPR PPTYS | $3K |
AONAON PLC | $3K |
FOXAFOX CORP | $3K |
—DIGITAL HEALTH ACQUISITION C | $3K |
IM8NINSMED INC | $3K |
FTNTFORTINET INC | $3K |
—XPAC ACQUISITION CORP | $3K |
CMRCBIGCOMMERCE HLDGS INC | $3K |
SLRNACELYRIN INC | $3K |
—TECHNOLOGY & TELECOM ACQ COR | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
EQREQUITY RESIDENTIAL | $3K |
ITRIITRON INC | $3K |
—TLG ACQUISITION ONE CORP | $3K |
MSOSADVISORSHARES TR | $3K |
EVBGEUREVERBRIDGE INC | $3K |
—FTAC ZEUS ACQUISITION COR | $3K |
MRSHMARSH & MCLENNAN COS INC | $3K |
CCIXCHURCHILL CAPITAL CORP VII | $3K |
VICIVICI PPTYS INC | $3K |
UPLDUPLAND SOFTWARE INC | $3K |
THCTENET HEALTHCARE CORP | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
—CRIXUS BH3 ACQUISITION CO | $3K |
RBARB GLOBAL INC | $3K |
BRXBRIXMOR PPTY GROUP INC | $3K |
—CETUS CAP ACQUISITION CORP | $3K |
BLDTOPBUILD CORP | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3K |
ULTAULTA BEAUTY INC | $3K |
REGREGENCY CTRS CORP | $3K |
BBSIBARRETT BUSINESS SVCS INC | $3K |
ECVTECOVYST INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
—DISTOKEN ACQUISITION CORP | $3K |
—MURPHY CANYON ACQUISITION CO | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
AXTAAXALTA COATING SYS LTD | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
FNFABRINET | $3K |
—CLEAN EARTH ACQUISITIONS COR | $3K |
—VISION SENSING ACQUISITION C | $3K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $3K |
AESAES CORP | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
RUSHARUSH ENTERPRISES INC | $3K |
MRO*MARATHON OIL CORP | $3K |
—GOLDEN ARROW MERGER CORP | $3K |
SSYSSTRATASYS LTD | $3K |
NEWTNEWTEKONE INC | $3K |
PTCPTC INC | $3K |