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 |
|---|---|
LVROLAVORO LTD | $3K |
GEGGEO GROUP INC NEW | $3K |
UBSUBS GROUP AG | $3K |
—OXUS ACQUISITION CORP | $3K |
—SK GROWTH OPPORTUNITIES CORP | $3K |
BWXTBWX TECHNOLOGIES INC | $3K |
SKAASKECHERS U S A INC | $3K |
MTBM & T BK CORP | $2K |
CNDACONCORD ACQUISITION CORP III | $2K |
—SWIFTMERGE ACQUISITION CORP | $2K |
VTYXVENTYX BIOSCIENCES INC | $2K |
DHRDANAHER CORPORATION | $2K |
—AURA FAT PROJS ACQUISITION C | $2K |
—AURA FAT PROJS ACQUISITION C | $2K |
KIMKIMCO RLTY CORP | $2K |
EMREMERSON ELEC CO | $2K |
MQMARQETA INC | $2K |
DOCU 0 01/15/24DOCUSIGN INC | $2K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $2K |
—C5 ACQUISITION CORPORATION | $2K |
HONHONEYWELL INTL INC | $2K |
VNQVANGUARD INDEX FDS | $2K |
XPOXPO INC | $2K |
ALCOALICO INC | $2K |
0C3ENDEAVOR GROUP HLDGS INC | $2K |
PWRQUANTA SVCS INC | $2K |
—A SPAC II ACQUISITION CORP | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2K |
KEXKIRBY CORP | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
—PRIME NO ACQUISITION I CORP | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
IMXIINTERNATIONAL MNY EXPRESS IN | $2K |
NUVLNUVALENT INC | $2K |
AVNWAVIAT NETWORKS INC | $2K |
MUMICRON TECHNOLOGY INC | $2K |
PTGXPROTAGONIST THERAPEUTICS INC | $2K |
TXNTEXAS INSTRS INC | $2K |
CRCCALIFORNIA RES CORP | $2K |
OVEROVERSTOCK COM INC DEL | $2K |
SYU1SYNOVUS FINL CORP | $2K |
RETAEURREATA PHARMACEUTICALS INC | $2K |
FERGFERGUSON PLC NEW | $2K |
EMLCVANECK ETF TRUST | $2K |
—ACE GLOBAL BUSINESS ACQU LTD | $2K |
AMHAMERICAN HOMES 4 RENT | $2K |
HCMAHCM ACQUISITION CO | $2K |
—IRONWOOD PHARMACEUTICALS INC | $2K |
—EXCELFIN ACQUISITION CORP | $2K |
CNHICNH INDL N V | $2K |
INVHINVITATION HOMES INC | $2K |
GAMBGAMBLING COM GROUP LIMITED | $2K |
—TRADEUP ACQUISITION CORP | $2K |
PSAPUBLIC STORAGE | $2K |
—ARISZ ACQUISITION CORP | $2K |
IRONDISC MEDICINE INC | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
—APOLLOMICS INC | $2K |
CCOCAMECO CORP | $2K |
5E7ITEOS THERAPEUTICS INC | $2K |
INTCINTEL CORP | $2K |
CECELANESE CORP DEL | $2K |
ARMKARAMARK | $2K |
EXPEAGLE MATLS INC | $2K |
—SDCL EDGE ACQUISITION CORP | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
OCEAWOCEAN BIOMEDICAL INC | $2K |
—MERCATO PARTNERS ACQUISITION | $2K |
GPGICOMPOSECURE INC | $2K |
ACRSACLARIS THERAPEUTICS INC | $2K |
FRSHFRESHWORKS INC | $2K |
—FINTECH ECOSYSTEM DEVE | $2K |
RBLXROBLOX CORP | $2K |
LHLABORATORY CORP AMER HLDGS | $2K |
BATRKUSDLIBERTY MEDIA CORP DEL | $2K |
UUNITY SOFTWARE INC | $2K |
ADTNADTRAN HOLDINGS INC | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
ESTCELASTIC N V | $2K |
—CETUS CAP ACQUISITION CORP | $2K |
FNDFLOOR & DECOR HLDGS INC | $2K |
EGPEASTGROUP PPTYS INC | $2K |
—APOLLO STRATEGIC GRWT CPTL I | $2K |
GDYNGRID DYNAMICS HLDGS INC | $2K |
BCALSOUTHERN CALIF BANCORP | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
LAMRLAMAR ADVERTISING CO NEW | $2K |
—10X CAPITAL VENTURE ACQ III | $2K |
AMBAAMBARELLA INC | $2K |
SUSUNCOR ENERGY INC NEW | $2K |
CURRINFINT ACQUISITION CORP | $2K |
BALLBALL CORP | $2K |
CNDACONCORD ACQUISITION CORP II | $2K |
HPHELMERICH & PAYNE INC | $2K |
NOANORTH AMERN CONSTR GROUP LTD | $2K |
—KEYARCH ACQUISITION CORP | $2K |
—THE GROWTH FOR GOOD ACQU COR | $2K |
F 0 03/15/26FORD MTR CO DEL | $2K |
PLCECHILDRENS PL INC NEW | $2K |
CPECALLON PETE CO DEL | $2K |