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 | Value |
|---|---|
—GORES HOLDINGS IX INC | $999K |
FIVEFIVE BELOW INC | $998K |
PACXPIONEER MERGER CORP | $996K |
—SCIENCE STRATEGIC ACQ ALPHA | $994K |
TWLVTWELVE SEAS INVESTMENT CO II | $993K |
—AURORA ACQUISITION CORP | $991K |
FCFSFIRSTCASH HOLDINGS INC | $989K |
ARMKARAMARK | $989K |
—ION ACQUISITION CORP 3 LTD | $987K |
—SIMON PROPERTY GRP ACQ HOLDI | $986K |
CZRCAESARS ENTERTAINMENT INC NE | $982K |
—STRATIM CLOUD ACQUISITION CO | $982K |
NBSTNEWBURY STREET ACQUISITN COR | $981K |
MXMAGNACHIP SEMICONDUCTOR CORP | $980K |
—BATTERY FUTURE ACQUISITION C | $979K |
BATRKUSDLIBERTY MEDIA CORP DEL | $977K |
HTZWWHERTZ GLOBAL HLDGS INC | $977K |
—WILLIAMS ROWLAND ACQUISITION | $976K |
AGXARGAN INC | $976K |
—POST HOLDINGS PARTNERING COR | $973K |
MSDMORGAN STANLEY EMKT DBT FD I | $972K |
NOVAQSUNNOVA ENERGY INTL INC. | $970K |
—EPIPHANY TECHNOLOGY ACQUISIT | $966K |
GOGROCERY OUTLET HLDG CORP | $966K |
—AUTHENTIC EQUITY ACQUISTN CO | $964K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $960K |
CLNECLEAN ENERGY FUELS CORP | $951K |
ACADACADIA PHARMACEUTICALS INC | $951K |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $949K |
CSXCSX CORP | $948K |
MKTXMARKETAXESS HLDGS INC | $948K |
XMESPDR SER TR | $946K |
SBUXSTARBUCKS CORP | $945K |
IXORIX CORP | $940K |
ZIONZIONS BANCORPORATION N A | $940K |
TJXTJX COS INC NEW | $939K |
—PINE IS ACQUISITION CORP | $939K |
QVCAUSDQURATE RETAIL INC | $933K |
TSCOTRACTOR SUPPLY CO | $929K |
AVGOBROADCOM INC | $929K |
TXRHTEXAS ROADHOUSE INC | $928K |
CVETUSDCOVETRUS INC | $928K |
RSKDRISKIFIED LTD | $928K |
PJXPETROLEO BRASILEIRO SA PETRO | $925K |
CATBUSDASTRIA THERAPEUTICS INC | $919K |
SLAMFSLAM CORP | $917K |
EGGFEG ACQUISITION CORP | $917K |
ZMZOOM VIDEO COMMUNICATIONS IN | $914K |
—SCION TECH GROWTH II | $913K |
IRENIRIS ENERGY LTD | $910K |
—IRON SPARK I INC | $910K |
RNGRINGCENTRAL INC | $908K |
SMRNUSCALE PWR CORP | $906K |
—TWITTER INC | $903K |
—TPG PACE BENEFICIAL II CORP | $902K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $902K |
—MASON INDUSTRIAL TECHNOLGY I | $900K |
RUNSUNRUN INC | $897K |
—JAWS JUGGERNAUT ACQUISITN CO | $894K |
—GETTY IMAGES HOLDINGS INC | $893K |
TRVCCITIGROUP INC | $890K |
NBSTUNEWBURY STREET ACQUISITN COR | $886K |
CLARCLARUS CORP NEW | $885K |
OSPNONESPAN INC | $884K |
—ZIMMER ENERGY TRANSITION ACQ | $882K |
CCIXCHURCHILL CAPITAL CORP VI | $880K |
EIXEDISON INTL | $880K |
DHRDANAHER CORPORATION | $878K |
—DMY TECHNOLOGY GROUP INC VI | $873K |
COLBCOLUMBIA BKG SYS INC | $873K |
—MDH ACQUISITION CORP | $872K |
—VISCOGLIOSI BROS ACQUISTN CO | $869K |
MPWRMONOLITHIC PWR SYS INC | $865K |
HOLOMICROCLOUD HOLOGRAM INC | $865K |
—ADARA ACQUISITION CORP | $857K |
PLPLANET LABS PBC | $854K |
—AURORA TECHNOLOGY ACQUISITIO | $853K |
—CARNEY TECHNOLOGY ACQU CORP | $852K |
—AURORA TECHNOLOGY ACQUISITIO | $852K |
GTXGARRETT MOTION INC | $851K |
ASAASA GOLD AND PRECIOUS MTLS L | $848K |
ALTOALTO INGREDIENTS INC | $847K |
—TEKKORP DIGITAL ACQUISITN CO | $845K |
FOXFOX CORP | $836K |
CLNNEURCLENE INC | $835K |
WTRGESSENTIAL UTILS INC | $834K |
MDYSPDR S&P MIDCAP 400 ETF TR | $833K |
STOKSTOKE THERAPEUTICS INC | $833K |
KVHIKVH INDS INC | $830K |
RSX1USDVANECK ETF TRUST | $827K |
SYFSYNCHRONY FINANCIAL | $826K |
—DECARBONIZATION PLUS ACQUISI | $825K |
TRPTC ENERGY CORP | $821K |
KLACKLA CORP | $818K |
THRYTHRYV HLDGS INC | $817K |
7HPHP INC | $817K |
DKSDICKS SPORTING GOODS INC | $815K |
—USHG ACQUISITION CORP | $814K |
ACTCUSDPROTERRA INC | $812K |
SSTKSHUTTERSTOCK INC | $810K |