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 |
|---|---|
LNZAWLANZATECH GLOBAL INC | $1K |
—PEPPERLIME HEALTH ACQUSTN CO | $1K |
IRRXWINTEGRATED RAIL AND RES ACQ | $1K |
HTZWWHERTZ GLOBAL HLDGS INC | $1K |
LBCUSDLUTHER BURBANK CORP | $1K |
EFXENERFLEX LTD | $1K |
POLEANDRETTI ACQUISITION CORP | $1K |
—FORUM MERGER IV CORP | $1K |
TJXTJX COS INC NEW | $1K |
—MARS ACQUISITION CORP | $1K |
CDPCORPORATE OFFICE PPTYS TR | $1K |
LEVILEVI STRAUSS & CO NEW | $1K |
CSIQCANADIAN SOLAR INC | $1K |
LEGNLEGEND BIOTECH CORP | $1K |
FOXFOX CORP | $1K |
TBLATABOOLA.COM LTD | $1K |
—SAGALIAM ACQUISITION CORP | $1K |
MEOHMETHANEX CORP | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
—HHG CAPITAL CORPORATION | $1K |
TAXFAMERICAN CENTY ETF TR | $1K |
—ACRI CAPITAL ACQUISITION COR | $1K |
—REVELSTONE CAPITAL ACQSTN CO | $1K |
—POWER & DIGITAL INFRASTRUCTU | $1K |
PEPPEPSICO INC | $1K |
DENEURDENBURY INC | $1K |
RUMBWRUMBLE INC | $1K |
PYPLPAYPAL HLDGS INC | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
EWZISHARES INC | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
CVLYCODORUS VY BANCORP INC | $1K |
LOBLIVE OAK CRESTVIEW CLIMATE A | $1K |
ACNTASCENT INDUSTRIES CO | $1K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
DLAPQDELTA APPAREL INC | $1K |
TRPTC ENERGY CORP | $1K |
—LAVORO LTD | $1K |
INFNEURINFINERA CORP | $1K |
MUSAMURPHY USA INC | $1K |
SPABSPDR SER TR | $1K |
PROPROS HOLDINGS INC | $1K |
PCVXVAXCYTE INC | $1K |
CRTOCRITEO S A | $1K |
QTWOQ2 HLDGS INC | $1K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $1K |
TWKSEURTHOUGHTWORKS HOLDING INC | $1K |
KITTWNAUTICUS ROBOTICS INC | $1K |
—INFINERA CORP | $1K |
—ANZU SPECIAL ACQUISITIN CORP | $1K |
—TMT ACQUISITION CORP | $1K |
—OSIRIS ACQUISITION CORP | $1K |
NVV1NOVAVAX INC | $1K |
—GOLDEN FALCON ACQUISITION CO | $1K |
—ONYX ACQUISITION CO I | $1K |
AYXEURALTERYX INC | $1K |
OPRAOPERA LTD | $1K |
—STRATIM CLOUD ACQUISITION CO | $1K |
SILKSILK RD MED INC | $1K |
KRMDKORU MEDICAL SYSTEMS INC | $1K |
ALBALBEMARLE CORP | $1K |
—RCF ACQUISITION CORP | $1K |
WMBWILLIAMS COS INC | $1K |
FIVEFIVE BELOW INC | $1K |
SPIBSPDR SER TR | $1K |
MGNIMAGNITE INC | $1K |
TMUST-MOBILE US INC | $1K |
DOCHEALTHPEAK PROPERTIES INC | $1K |
SATSECHOSTAR CORP | $1K |
APACSTONEBRIDGE ACQUISITION CORP | $1K |
—BELONG ACQUISITION CORP | $1K |
PERIPERION NETWORK LTD | $1K |
CZWICITIZENS CMNTY BANCORP INC M | $1K |
PGPROCTER AND GAMBLE CO | $1K |
SAFXCRIXUS BH3 ACQUISITION CO | $1K |
—LANDCADIA HOLDINGS IV INC | $1K |
EMBJEMBRAER S.A. | $1K |
RAREULTRAGENYX PHARMACEUTICAL IN | $1K |
SBACSBA COMMUNICATIONS CORP NEW | $1K |
MTNVAIL RESORTS INC | $1K |
CLNECLEAN ENERGY FUELS CORP | $1K |
KHCKRAFT HEINZ CO | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1K |
—BLUESCAPE OPPORTUNITIES ACQU | $1K |
BMOBANK MONTREAL QUE | $1K |
WYNNWYNN RESORTS LTD | $1K |
BF/BBROWN FORMAN CORP | $1K |
ARLOARLO TECHNOLOGIES INC | $1K |
DGDOLLAR GEN CORP NEW | $1K |
ENVXENOVIX CORPORATION | $1K |
EAFEURGRAFTECH INTL LTD | $1K |
BCSBARCLAYS PLC | $1K |
VRNAVERONA PHARMA PLC | $1K |
JWNUSDNORDSTROM INC | $1K |
CAGCONAGRA BRANDS INC | $1K |
—NORTHERN STAR INVEST CORP II | $1K |
CALXCALIX INC | $1K |