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 |
|---|---|---|---|---|---|
| 101 | NUVAGBPNUVASIVE INC | 167,366 | $7.3B | 0.18% | |
| 102 | AFRIFORAFRIC GLOBAL PLC | 645,864 | $7.3B | 0.18% | |
| 103 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.3B | 0.18% | |
| 104 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.3B | 0.18% | |
| 105 | ALNYALNYLAM PHARMACEUTICALS INC | 35,893 | $7.2B | 0.18% | Call |
| 106 | —LABORATORY CORP AMER HLDGS | 35,009 | $7.2B | 0.18% | |
| 107 | —ALSET CAPITAL ACQUISITION CO | 725,000 | $7.2B | 0.18% | |
| 108 | —PONO CAPITAL CORP | 700,412 | $7.1B | 0.18% | |
| 109 | OIIOCEANEERING INTL INC | 888,128 | $7.1B | 0.18% | |
| 110 | OPHTEURIVERIC BIO INC | 391,469 | $7.0B | 0.18% | Put |
| 111 | —JUPITER WELLNESS ACQUISITION | 700,000 | $7.0B | 0.18% | |
| 112 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 498,600 | $7.0B | 0.17% | Call |
| 113 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $7.0B | 0.17% | |
| 114 | —REDWOODS ACQUISITION CORP | 700,000 | $6.9B | 0.17% | |
| 115 | —CLEAN EARTH ACQUISITIONS COR | 700,000 | $6.9B | 0.17% | |
| 116 | TWTRUSDTWITTER INC | 156,962 | $6.9B | 0.17% | Put |
| 117 | —ENCORE CAP EUROPE FIN LTD | 5,860,000 | $6.8B | 0.17% | |
| 118 | CURRINFINT ACQUISITION CORP | 674,372 | $6.8B | 0.17% | |
| 119 | SKAASKECHERS U S A INC | 215,511 | $6.8B | 0.17% | |
| 120 | QCOMQUALCOMM INC | 59,691 | $6.7B | 0.17% | Put |
| 121 | ACQCRELATIVITY ACQUISITION CORP | 670,000 | $6.7B | 0.17% | |
| 122 | NOWSERVICENOW INC | 17,841 | $6.7B | 0.17% | Put |
| 123 | —RELATIVITY ACQUISITION CORP | 670,000 | $6.7B | 0.17% | |
| 124 | CHNGUSDCHANGE HEALTHCARE INC | 244,006 | $6.7B | 0.17% | Call |
| 125 | GFFGRIFFON CORP | 223,848 | $6.6B | 0.16% | |
| 126 | GOOGALPHABET INC | 68,648 | $6.6B | 0.16% | Put |
| 127 | NTRA 2.25 05/01/27NATERA INC | 4,806,000 | $6.6B | 0.16% | |
| 128 | INTUINTUIT | 16,951 | $6.6B | 0.16% | Put |
| 129 | COOCOOPER COS INC | 24,593 | $6.5B | 0.16% | |
| 130 | —BROAD CAPITAL ACQUISITION CO | 650,000 | $6.5B | 0.16% | |
| 131 | BMRNBIOMARIN PHARMACEUTICAL INC | 76,321 | $6.5B | 0.16% | Put |
| 132 | FLEXFLEX LTD | 387,769 | $6.5B | 0.16% | Call |
| 133 | —26 CAPITAL ACQUISITION CORP | 650,558 | $6.4B | 0.16% | |
| 134 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.4B | 0.16% | |
| 135 | AIEVFEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.4B | 0.16% | |
| 136 | OMCL 0.25 09/15/25OMNICELL COM | 5,955,000 | $6.4B | 0.16% | |
| 137 | AXSMAXSOME THERAPEUTICS INC | 141,900 | $6.3B | 0.16% | Put |
| 138 | —WELSBACH TECH METALS ACQU CO | 631,936 | $6.3B | 0.16% | |
| 139 | CMTLCOMTECH TELECOMMUNICATIONS C | 630,523 | $6.3B | 0.16% | |
| 140 | SLBSCHLUMBERGER LTD | 175,599 | $6.3B | 0.16% | |
| 141 | TGNATEGNA INC | 300,888 | $6.2B | 0.16% | |
| 142 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.2B | 0.15% | |
| 143 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.2B | 0.15% | |
| 144 | POSTPOST HLDGS INC | 75,649 | $6.2B | 0.15% | |
| 145 | —AFRICAN GOLD ACQUISITION COR | 625,355 | $6.2B | 0.15% | |
| 146 | GAPGAP INC | 754,008 | $6.2B | 0.15% | |
| 147 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.2B | 0.15% | |
| 148 | SWCHEURSWITCH INC | 183,348 | $6.2B | 0.15% | |
| 149 | BAXBAXTER INTL INC | 114,297 | $6.2B | 0.15% | |
| 150 | —AESTHER HEALTHCARE ACQSTN CO | 601,219 | $6.1B | 0.15% | |
| 151 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 4,782,000 | $6.1B | 0.15% | |
| 152 | —MONTEREY BIO ACQUISITION COR | 575,000 | $6.1B | 0.15% | |
| 153 | —MASON INDUSTRIAL TECHNOLGY I | 624,686 | $6.1B | 0.15% | |
| 154 | SPIBSPDR SER TR | 195,248 | $6.1B | 0.15% | |
| 155 | —ADIT EDTECH ACQUISITION CORP | 614,793 | $6.1B | 0.15% | |
| 156 | —EVERGREEN CORPORATION | 600,000 | $6.1B | 0.15% | |
| 157 | —AMCI ACQUISITION CORP II | 603,942 | $6.1B | 0.15% | |
| 158 | —EVERGREEN CORPORATION | 600,000 | $6.0B | 0.15% | |
| 159 | FT2FIRST HORIZON CORPORATION | 263,174 | $6.0B | 0.15% | |
| 160 | PNSTQBANYAN ACQUISITION CORPORATI | 600,326 | $6.0B | 0.15% | |
| 161 | —BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $6.0B | 0.15% | |
| 162 | NFLXNETFLIX INC | 25,374 | $6.0B | 0.15% | Put |
| 163 | SNYSANOFI | 156,906 | $6.0B | 0.15% | Put |
| 164 | ITGARTNER INC | 21,554 | $6.0B | 0.15% | Put |
| 165 | ROSTROSS STORES INC | 70,140 | $5.9B | 0.15% | |
| 166 | —GOLDENBRIDGE ACQUISITION LTD | 573,880 | $5.9B | 0.15% | |
| 167 | —MONTEREY CAP ACQUISITION COR | 594,000 | $5.9B | 0.15% | |
| 168 | —MONTEREY CAP ACQUISITION COR | 594,000 | $5.9B | 0.15% | |
| 169 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $5.9B | 0.15% | |
| 170 | DISDISNEY WALT CO | 61,285 | $5.8B | 0.14% | Put |
| 171 | WF2WINTRUST FINL CORP | 70,204 | $5.7B | 0.14% | |
| 172 | K6BKBR INC | 131,198 | $5.7B | 0.14% | |
| 173 | —ACHARI VENTURES HLDGS CORP I | 560,000 | $5.6B | 0.14% | |
| 174 | BKNGBOOKING HOLDINGS INC | 3,400 | $5.6B | 0.14% | Put |
| 175 | —CONSILIUM ACQUISITN CORP I L | 560,000 | $5.6B | 0.14% | |
| 176 | SIGSIGNET JEWELERS LIMITED | 96,824 | $5.5B | 0.14% | |
| 177 | AESAES CORP | 241,045 | $5.4B | 0.14% | Call |
| 178 | HUNHUNTSMAN CORP | 220,900 | $5.4B | 0.14% | Call |
| 179 | GLLIGLOBALINK INVT INC | 540,000 | $5.4B | 0.13% | |
| 180 | GLLIWGLOBALINK INVT INC | 540,000 | $5.4B | 0.13% | |
| 181 | MIDD 1 09/01/25MIDDLEBY CORP | 4,662,000 | $5.3B | 0.13% | |
| 182 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.3B | 0.13% | |
| 183 | —DUET ACQUISITION CORP | 535,000 | $5.3B | 0.13% | |
| 184 | —ALPHA PARTNERS TECH MERGR CO | 539,729 | $5.3B | 0.13% | |
| 185 | —SOCIAL CAPITAL HEDOSOPHA HLD | 529,218 | $5.3B | 0.13% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 23,417 | $5.3B | 0.13% | Put |
| 187 | TQJSIGNATURE BK NEW YORK N Y | 34,823 | $5.3B | 0.13% | |
| 188 | PANWPALO ALTO NETWORKS INC | 32,095 | $5.3B | 0.13% | |
| 189 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,053,000 | $5.2B | 0.13% | |
| 190 | —GARDINER HEALTHCARE ACQTS CO | 525,000 | $5.2B | 0.13% | |
| 191 | SPPPSPROTT PHYSICAL PLAT PALLAD | 365,051 | $5.2B | 0.13% | |
| 192 | WENWENDYS CO | 278,185 | $5.2B | 0.13% | |
| 193 | PPGPPG INDS INC | 46,896 | $5.2B | 0.13% | |
| 194 | DNOWNOW INC | 514,027 | $5.2B | 0.13% | |
| 195 | GBLIGLOBAL INDEMNITY GROUP LLC | 233,443 | $5.2B | 0.13% | |
| 196 | SNPSSYNOPSYS INC | 16,850 | $5.1B | 0.13% | Put |
| 197 | SHWSHERWIN WILLIAMS CO | 25,008 | $5.1B | 0.13% | |
| 198 | —RECHARGE ACQUISITION CORP | 503,808 | $5.1B | 0.13% | |
| 199 | —INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.1B | 0.13% | |
| 200 | NVONOVO-NORDISK A S | 50,883 | $5.1B | 0.13% |