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 |
|---|---|
1ZRATLANTIC COASTAL ACQUISTN CO | $808K |
CHWYCHEWY INC | $805K |
CENXCENTURY ALUM CO | $805K |
SPGIS&P GLOBAL INC | $804K |
—BLEUACACIA LTD | $803K |
—ABRI SPAC I INC | $802K |
—CONYERS PARK III ACQSITN COR | $802K |
—BATTERY FUTURE ACQUISITION C | $799K |
TERNTERNS PHARMACEUTICALS INC | $799K |
ASPNASPEN AEROGELS INC | $797K |
CSCOCISCO SYS INC | $796K |
VVISA INC | $796K |
AMRSEURAMYRIS INC | $795K |
ACDCPROFRAC HLDG CORP | $795K |
IMVTIMMUNOVANT INC | $793K |
RFREGIONS FINANCIAL CORP NEW | $792K |
SEESEALED AIR CORP NEW | $791K |
EVOP1EUREVO PMTS INC | $790K |
OVEROVERSTOCK COM INC DEL | $789K |
INVZINNOVIZ TECHNOLOGIES LTD | $789K |
AEOAMERICAN EAGLE OUTFITTERS IN | $789K |
EPAMEPAM SYS INC | $788K |
—KHOSLA VENTURES ACQUISITION | $786K |
3M4MASIMO CORP | $785K |
4I1PHILIP MORRIS INTL INC | $781K |
NTAPNETAPP INC | $780K |
—RMG ACQUISITION CORP III | $779K |
JBHTHUNT J B TRANS SVCS INC | $779K |
—PEARL HOLDINGS ACQUISITN COR | $775K |
NEXTNEXTDECADE CORP | $773K |
WSTWEST PHARMACEUTICAL SVSC INC | $773K |
—FINTECH ACQUISITION CORP VI | $772K |
ITTITT INC | $771K |
ARVNARVINAS INC | $770K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $768K |
CRTOCRITEO S A | $766K |
—EAST STONE ACQUISITION CORP | $765K |
SHOOMADDEN STEVEN LTD | $761K |
—10X CAPITAL VENTURE ACQ III | $758K |
—CRYPTO 1 ACQUISITION CORP | $753K |
HRIHERC HLDGS INC | $750K |
—BLOCK INC | $749K |
TPBTURNING PT BRANDS INC | $744K |
RBBNRIBBON COMMUNICATIONS INC | $743K |
TKTEEKAY CORPORATION | $740K |
UPSUNITED PARCEL SERVICE INC | $740K |
TWTRADEWEB MKTS INC | $740K |
PCTYPAYLOCITY HLDG CORP | $739K |
ELVELEVANCE HEALTH INC | $738K |
CIENCIENA CORP | $738K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $732K |
—ANZU SPECIAL ACQUISITIN CORP | $732K |
DZSIQDZS INC | $732K |
—XPAC ACQUISITION CORP | $729K |
WFCWELLS FARGO CO NEW | $728K |
CALCALERES INC | $727K |
—DP CAP ACQUISITION CORP I | $722K |
KKR 6 09/15/23 CKKR & CO INC | $722K |
MACMACERICH CO | $721K |
KZRKEZAR LIFE SCIENCES INC | $720K |
—CLARIM ACQUISITION CORP | $719K |
AMPSUSDALTUS POWER INC | $718K |
AVXLANAVEX LIFE SCIENCES CORP | $718K |
ACMAECOM | $710K |
GDXVANECK ETF TRUST | $709K |
—ROSE HILL ACQUISITION CORP | $709K |
TPICQTPI COMPOSITES INC | $708K |
POSHEURPOSHMARK INC | $707K |
ANAUTONATION INC | $706K |
—INSU ACQUISITION CORP III | $703K |
—VICKERS VANTAGE CORP I | $702K |
—CORSAIR PARTNERING CORP | $699K |
MTARCELORMITTAL SA LUXEMBOURG | $697K |
CVSCVS HEALTH CORP | $696K |
UNPUNION PAC CORP | $692K |
—NOBLE ROCK ACQUISITION CORP | $692K |
TSEMTOWER SEMICONDUCTOR LTD | $691K |
TWLOTWILIO INC | $685K |
PSLV/USPROTT PHYSICAL SILVER TR | $685K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $684K |
—FIGURE ACQUISITION CORP I | $683K |
—PERIDOT ACQUISITION CORP II | $682K |
GEF/BGREIF INC | $682K |
—QUANTUM FINTECH ACQUISTIN CO | $682K |
—CARNEY TECHNOLOGY ACQU CORP | $679K |
—INFRA AND ENERGY ALTRNTIVE I | $679K |
LINLINDE PLC | $674K |
AWNADVANCE AUTO PARTS INC | $673K |
—VY GLOBAL GROWTH | $673K |
—AVISTA PUB ACQUISITION CORP | $672K |
ESSAESSA BANCORP INC | $664K |
—JACK CREEK INVESTMENT CORP | $660K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $657K |
—ITIQUIRA ACQUISITION CORP | $651K |
—MDH ACQUISITION CORP | $650K |
—DTRT HEALTH ACQUISITION CORP | $650K |
CALMCAL MAINE FOODS INC | $648K |
DENNDENNYS CORP | $648K |
—RMG ACQUISITION CORP III | $647K |
AEHRAEHR TEST SYS | $643K |