BOOTHBAY FUND MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.0T
Holdings
1,986
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 585,183 | $209.0B | 5.22% | Put |
| 2 | IWMISHARES TR | 197,280 | $32.5B | 0.81% | Put |
| 3 | CLMCORNERSTONE STRATEGIC VALUE | 3,750,000 | $32.1B | 0.80% | |
| 4 | LLYLILLY ELI & CO | 85,361 | $27.6B | 0.69% | Put |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $27.0B | 0.67% | |
| 6 | BIIBBIOGEN INC | 95,727 | $25.6B | 0.64% | Put |
| 7 | ORCLORACLE CORP | 405,423 | $24.8B | 0.62% | Call |
| 8 | ABBVABBVIE INC | 151,000 | $20.3B | 0.51% | Put |
| 9 | CRFCORNERSTONE TOTAL RETURN FD | 2,494,685 | $20.3B | 0.51% | |
| 10 | YUSDALLEGHANY CORP MD | 23,898 | $20.1B | 0.50% | |
| 11 | ADMAADMA BIOLOGICS INC | 8,121,153 | $19.7B | 0.49% | |
| 12 | AMZNAMAZON COM INC | 169,604 | $19.2B | 0.48% | Put |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,230,752 | $19.2B | 0.48% | |
| 14 | —GLOBAL CONSUMER ACQUISITN CO | 1,706,030 | $17.4B | 0.43% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 447,294 | $17.3B | 0.43% | Call |
| 16 | AAPLAPPLE INC | 125,042 | $17.3B | 0.43% | Put |
| 17 | X 5 11/01/26UNITED STATES STL CORP | 10,998,000 | $17.0B | 0.42% | |
| 18 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,091,000 | $16.9B | 0.42% | |
| 19 | TXNTEXAS INSTRS INC | 106,837 | $16.5B | 0.41% | Put |
| 20 | LTHM 4.125 07/15/25LIVENT CORP | 4,515,000 | $16.4B | 0.41% | |
| 21 | NDQINVESCO QQQ TR | 60,693 | $16.2B | 0.40% | Call |
| 22 | LVLNSPDR SER TR | 275,000 | $16.2B | 0.40% | Put |
| 23 | FCN 2 08/15/23FTI CONSULTING INC | 9,155,000 | $15.2B | 0.38% | |
| 24 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 12,360,000 | $15.0B | 0.38% | |
| 25 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 8,360,000 | $14.7B | 0.37% | |
| 26 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,443,134 | $14.4B | 0.36% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 187,076 | $13.9B | 0.35% | |
| 28 | GSKGSK PLC | 427,729 | $12.6B | 0.31% | Call |
| 29 | CEGCONSTELLATION ENERGY CORP | 150,745 | $12.5B | 0.31% | Call |
| 30 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.4B | 0.31% | |
| 31 | NNDMNANO DIMENSION LTD | 5,177,224 | $12.4B | 0.31% | |
| 32 | —CLOVER LEAF CAPITAL CORP | 1,200,000 | $12.3B | 0.31% | |
| 33 | MRKMERCK & CO INC | 142,387 | $12.3B | 0.31% | Put |
| 34 | MSFTMICROSOFT CORP | 52,183 | $12.2B | 0.30% | Put |
| 35 | YCSPROSHARES TR II | 184,100 | $12.0B | 0.30% | Call |
| 36 | CTXSEURCITRIX SYS INC | 114,202 | $11.9B | 0.30% | |
| 37 | CNGLCANNA GLOBAL ACQUISITION COR | 1,169,482 | $11.8B | 0.30% | |
| 38 | IEIISHARES TR | 102,400 | $11.7B | 0.29% | Put |
| 39 | IQVIQVIA HLDGS INC | 64,585 | $11.7B | 0.29% | Put |
| 40 | CIVICIVITAS RESOURCES INC | 202,963 | $11.6B | 0.29% | |
| 41 | CHRDCHORD ENERGY CORPORATION | 84,563 | $11.6B | 0.29% | |
| 42 | ZEN1EURZENDESK INC | 150,354 | $11.4B | 0.29% | |
| 43 | AVLRUSDAVALARA INC | 123,847 | $11.4B | 0.28% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 140,951 | $11.3B | 0.28% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 903,131 | $11.2B | 0.28% | Call |
| 46 | HZNPHORIZON THERAPEUTICS PUB L | 180,988 | $11.2B | 0.28% | Put |
| 47 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.1B | 0.28% | |
| 48 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.1B | 0.28% | |
| 49 | KBESPDR SER TR | 250,000 | $11.1B | 0.28% | Put |
| 50 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 115,515 | $11.0B | 0.28% | |
| 51 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 3,767,000 | $10.7B | 0.27% | |
| 52 | XLVSELECT SECTOR SPDR TR | 87,600 | $10.6B | 0.26% | Put |
| 53 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 8,946,000 | $10.4B | 0.26% | |
| 54 | —TORTOISEECOFIN ACQUISITION C | 1,061,932 | $10.4B | 0.26% | |
| 55 | S7VSALLY BEAUTY HLDGS INC | 806,537 | $10.2B | 0.25% | |
| 56 | RLMDRELMADA THERAPEUTICS INC | 273,000 | $10.1B | 0.25% | Put |
| 57 | —SAGALIAM ACQUISITION CORP | 990,000 | $9.9B | 0.25% | |
| 58 | ACNACCENTURE PLC IRELAND | 38,126 | $9.8B | 0.24% | Put |
| 59 | —DATA KNIGHTS ACQUISITION COR | 943,115 | $9.8B | 0.24% | |
| 60 | MDTMEDTRONIC PLC | 120,313 | $9.7B | 0.24% | Put |
| 61 | —NUBIA BRAND INTERNATIONAL CO | 967,253 | $9.7B | 0.24% | |
| 62 | JNKSPDR SER TR | 110,500 | $9.7B | 0.24% | Put |
| 63 | INCYINCYTE CORP | 143,255 | $9.5B | 0.24% | Put |
| 64 | —FAT PROJECTS ACQUISITION COR | 950,000 | $9.5B | 0.24% | |
| 65 | TALOTALOS ENERGY INC | 566,061 | $9.4B | 0.24% | |
| 66 | FDSFACTSET RESH SYS INC | 23,500 | $9.4B | 0.23% | Put |
| 67 | —EF HUTTON ACQUISITION CORP I | 915,750 | $9.2B | 0.23% | |
| 68 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9.2B | 0.23% | |
| 69 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.1B | 0.23% | |
| 70 | APLSAPELLIS PHARMACEUTICALS INC | 132,100 | $9.0B | 0.23% | Put |
| 71 | WINVWINVEST ACQUISITION CORP | 900,000 | $9.0B | 0.23% | |
| 72 | SHYISHARES TR | 110,200 | $8.9B | 0.22% | Call |
| 73 | —NORTHVIEW ACQUISITION CORP | 900,000 | $8.9B | 0.22% | |
| 74 | TLTISHARES TR | 86,837 | $8.9B | 0.22% | Call |
| 75 | GES 2 04/15/24GUESS INC | 9,393,000 | $8.9B | 0.22% | |
| 76 | NVDANVIDIA CORPORATION | 73,043 | $8.9B | 0.22% | Put |
| 77 | SJR/BEURSHAW COMMUNICATIONS INC | 355,563 | $8.6B | 0.22% | |
| 78 | FTIIFUTURETECH II ACQUISITION CO | 850,000 | $8.5B | 0.21% | |
| 79 | MRNAMODERNA INC | 71,705 | $8.5B | 0.21% | Put |
| 80 | LHCGUSDLHC GROUP INC | 51,425 | $8.4B | 0.21% | |
| 81 | MSTR 0 02/15/27MICROSTRATEGY INC | 18,500,000 | $8.4B | 0.21% | |
| 82 | CICIGNA CORP NEW | 29,871 | $8.3B | 0.21% | |
| 83 | TSLATESLA INC | 31,222 | $8.3B | 0.21% | Put |
| 84 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.20% | |
| 85 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.20% | |
| 86 | —FIESTA RESTAURANT GROUP INC | 1,258,480 | $8.0B | 0.20% | |
| 87 | —TPB ACQUISITION CORP I | 751,419 | $8.0B | 0.20% | |
| 88 | ABGAMERISOURCEBERGEN CORP | 58,828 | $8.0B | 0.20% | |
| 89 | 1T7TRICIDA INC | 753,600 | $7.9B | 0.20% | Put |
| 90 | FBCUSDFLAGSTAR BANCORP INC | 235,854 | $7.9B | 0.20% | |
| 91 | AVTRAVANTOR INC | 395,101 | $7.7B | 0.19% | |
| 92 | EHCENCOMPASS HEALTH CORP | 168,648 | $7.6B | 0.19% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 46,527 | $7.6B | 0.19% | Put |
| 94 | NEENEXTERA ENERGY INC | 96,450 | $7.6B | 0.19% | Put |
| 95 | CROXCROCS INC | 110,116 | $7.6B | 0.19% | |
| 96 | —C5 ACQUISITION CORPORATION | 750,000 | $7.5B | 0.19% | |
| 97 | EOLSEVOLUS INC | 926,196 | $7.5B | 0.19% | |
| 98 | —GOLDEN ARROW MERGER CORP | 753,444 | $7.4B | 0.18% | |
| 99 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.4B | 0.18% | |
| 100 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.4B | 0.18% |
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