BOOTHBAY FUND MANAGEMENT, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.0B

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

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