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 |
|---|---|
TERTERADYNE INC | $2K |
ESHAESH ACQUISITION CORP | $2K |
—CONSILIUM ACQUISITN CORP I L | $2K |
FDO.FMACYS INC | $2K |
NXTNEXTRACKER INC | $2K |
RCM1USDR1 RCM INC | $2K |
CLVTRIP COM GROUP LTD | $2K |
S7VSALLY BEAUTY HLDGS INC | $2K |
GPIGROUP 1 AUTOMOTIVE INC | $2K |
ECXECARX HOLDINGS INC | $2K |
ACAARCOSA INC | $2K |
CSLCARLISLE COS INC | $2K |
PLNTPLANET FITNESS INC | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
TEAMATLASSIAN CORPORATION | $2K |
TRITHOMSON REUTERS CORP. | $2K |
DQDAQO NEW ENERGY CORP | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
—PEARL HOLDINGS ACQUISITN COR | $2K |
AG8AGILENT TECHNOLOGIES INC | $2K |
PAIIPYROPHYTE ACQUISITION CORP | $2K |
CDCHINDATA GROUP HLDGS LTD | $2K |
EHABENHABIT INC | $2K |
PNSWQBANYAN ACQUISITION CORPORATI | $2K |
GQ9SPDR GOLD TR | $2K |
XIFRNEXTERA ENERGY PARTNERS LP | $2K |
HALHALLIBURTON CO | $2K |
—BUKIT JALIL GBL ACQUISITION | $2K |
GMS1EURGMS INC | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
LBTYBLIBERTY GLOBAL PLC | $2K |
SNASNAP ON INC | $2K |
PODD 0.375 09/01/26INSULET CORP | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
TXNMPNM RES INC | $2K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2K |
EGLXENTHUSIAST GAMING HLDGS INC | $2K |
CPTKWCROWN PROPTECH ACQUISITIONS | $2K |
ARKKARK ETF TR | $2K |
GCTSCONCORD ACQUISITION CORP III | $2K |
CNX 2.25 05/01/26CNX RES CORP | $2K |
PCGPG&E CORP | $2K |
GENIGENIUS SPORTS LIMITED | $2K |
—ARISZ ACQUISITION CORP | $2K |
TCFCUSDCOMMUNITY FINL CORP MD | $2K |
BBBLACKBERRY LTD | $2K |
AMANTERO MIDSTREAM CORP | $2K |
OMGBPOUTSET MED INC | $2K |
SOYSUNOPTA INC | $2K |
CLRCFCLIMATEROCK | $2K |
SSENTINELONE INC | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
KVUEKENVUE INC | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
EIXEDISON INTL | $2K |
CRNTCERAGON NETWORKS LTD | $2K |
—DISTOKEN ACQUISITION CORP | $2K |
AAALCOA CORP | $2K |
—DHC ACQUISITION CORP | $2K |
SL2SLEEP NUMBER CORP | $2K |
NXENEXGEN ENERGY LTD | $2K |
SBCSABRA HEALTH CARE REIT INC | $2K |
IMVTIMMUNOVANT INC | $2K |
MBBISHARES TR | $2K |
HSYHERSHEY CO | $2K |
SNAPSNAP INC | $2K |
—TWIN RIDGE CAPITAL ACQUIS CO | $2K |
GTIJFENERGEM CORP | $2K |
PHMPULTE GROUP INC | $2K |
—OCEANTECH ACQUISITIONS I COR | $2K |
NEENEXTERA ENERGY INC | $1K |
—FORTUNE RISE ACQUISITION COR | $1K |
—FOREST ROAD ACQUISITION COR | $1K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1K |
OECORION S.A. | $1K |
NVEEUSDNV5 GLOBAL INC | $1K |
MTCHMATCH GROUP INC NEW | $1K |
BKRBAKER HUGHES COMPANY | $1K |
CFCF INDS HLDGS INC | $1K |
—NORTHERN STAR INVEST CORP IV | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
DYHTARGET CORP | $1K |
IGLBISHARES TR | $1K |
—ANZU SPECIAL ACQUISITIN CORP | $1K |
RELYREMITLY GLOBAL INC | $1K |
—ONYX ACQUISITION CO I | $1K |
WGOWINNEBAGO INDS INC | $1K |
OMEXODYSSEY MARINE EXPL INC | $1K |
CLCOLGATE PALMOLIVE CO | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1K |
—ACHARI VENTURES HLDGS CORP I | $1K |
—PHP VENTURES ACQUISITION COR | $1K |