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 |
|---|---|
CYTKCYTOKINETICS INC | $5.1M |
PLTKPLAYTIKA HLDG CORP | $5.0M |
—NOVA VISION ACQUISITION CORP | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
SGENUSDSEAGEN INC | $5.0M |
—ARYA SCIENCES ACQU CORP IV | $5.0M |
T7DTRANSDIGM GROUP INC | $5.0M |
—NOVA VISION ACQUISITION CORP | $5.0M |
—DUET ACQUISITION CORP | $4.9M |
ETNEATON CORP PLC | $4.9M |
BACBK OF AMERICA CORP | $4.9M |
—SCREAMING EAGLE ACQUISITN CO | $4.9M |
—BROADSCALE ACQUISITION CORP | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
APAAPA CORPORATION | $4.8M |
HALHALLIBURTON CO | $4.8M |
—DENALI CAPITAL ACQUISITN COR | $4.7M |
—DENALI CAPITAL ACQUISITN COR | $4.7M |
—NEW VISTA ACQUISITION CORP | $4.7M |
UMPQUSDUMPQUA HLDGS CORP | $4.7M |
ALLTALLOT LTD | $4.6M |
SBCPONO CAP TWO INC | $4.6M |
SBCWWPONO CAP TWO INC | $4.6M |
—CONYERS PARK III ACQSITN COR | $4.6M |
S76STORE CAP CORP | $4.6M |
—PHP VENTURES ACQUISITION COR | $4.6M |
AMATAPPLIED MATLS INC | $4.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.5M |
—BLUE SAFARI GRP ACQUISITN CO | $4.5M |
IEFISHARES TR | $4.5M |
—G SQUARED ASCEND I INC | $4.5M |
—A SPAC II ACQUISITION CORP | $4.5M |
MCAGMOUNTAIN CREST ACQSITN CORP | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
—NORTHVIEW ACQUISITION CORP | $4.5M |
MLMMARTIN MARIETTA MATLS INC | $4.5M |
—SWIFTMERGE ACQUISITION CORP | $4.5M |
CTOCTO RLTY GROWTH INC NEW | $4.5M |
PINGUSDPING IDENTITY HLDG CORP | $4.5M |
—TISHMAN SPEYER INNOVATION CO | $4.5M |
—PRIME NO ACQUISITION I CORP | $4.4M |
AXPAMERICAN EXPRESS CO | $4.4M |
LBRTLIBERTY ENERGY INC | $4.4M |
PYPLPAYPAL HLDGS INC | $4.4M |
—PACIFICO ACQUISITION CORP | $4.4M |
CCBCOASTAL FINL CORP WA | $4.4M |
ALTALTIMMUNE INC | $4.3M |
—DICE THERAPEUTICS INC | $4.3M |
GOOGLALPHABET INC | $4.3M |
VMWEURVMWARE INC | $4.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.3M |
RCLROYAL CARIBBEAN GROUP | $4.3M |
NENOBLE CORP NEW | $4.3M |
XBISPDR SER TR | $4.3M |
—MOUNTAIN CREST ACQSTN CORP I | $4.2M |
—BRIGHT LIGHTS ACQUISITION CO | $4.2M |
PSAPUBLIC STORAGE | $4.2M |
CCL 5.75 10/01/24CARNIVAL CORP | $4.2M |
KIMKIMCO RLTY CORP | $4.2M |
—PROMETHEUS BIOSCIENCES INC | $4.2M |
—ACE GLOBAL BUSINESS ACQU LTD | $4.1M |
—BRIDGETOWN HOLDINGS LTD | $4.1M |
EXECHESAPEAKE ENERGY CORP | $4.1M |
—SDCL EDGE ACQUISITION CORP | $4.1M |
—OCEANTECH ACQUISITIONS I COR | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
ANIKANIKA THERAPEUTICS INC | $4.0M |
EWBCEAST WEST BANCORP INC | $4.0M |
ARENTHE ARENA GROUP HOLDINGS INC | $4.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4.0M |
WOOFOOT LOCKER INC | $4.0M |
—FINTECH ECOSYSTEM DEVE | $4.0M |
ASPAABRI SPAC I INC | $4.0M |
—WESTERN ACQSTN VENTURES CORP | $4.0M |
HDHOME DEPOT INC | $4.0M |
—WESTERN ACQSTN VENTURES CORP | $4.0M |
—AIMFINITY INVESTMENT CORP I | $4.0M |
LIVNLIVANOVA PLC | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.0M |
RFAIRF ACQUISITION CORP | $3.9M |
RFAIRF ACQUISITION CORP | $3.9M |
—MOBIV ACQUISITION CORP | $3.9M |
—MOBIV ACQUISITION CORP | $3.9M |
—AIMFINITY INVESTMENT CORP I | $3.9M |
—TRADEUP ACQUISITION CORP | $3.9M |
—NIELSEN HLDGS PLC | $3.9M |
—MONTEREY BIO ACQUISITION COR | $3.9M |
GTGOODYEAR TIRE & RUBR CO | $3.9M |
NHICNEWHOLD INVESTMENT CORP II | $3.9M |
EXLSEXLSERVICE HOLDINGS INC | $3.9M |
RBLXROBLOX CORP | $3.8M |
—FAT PROJECTS ACQUISITION COR | $3.8M |
—PROVIDENT ACQUISITION CORP | $3.8M |
DGDOLLAR GEN CORP NEW | $3.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.8M |
—MAXPRO CAPITAL ACQUISITN COR | $3.8M |
—VIVEON HEALTH ACQUISITION CO | $3.8M |
—MAXPRO CAPITAL ACQUISITN COR | $3.8M |