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 |
|---|---|
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 |
LIVNLIVANOVA PLC | $4.0M |
—AIMFINITY INVESTMENT CORP I | $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 |
NWSANEWS CORP NEW | $3.7M |
JCIJOHNSON CTLS INTL PLC | $3.7M |
VENVENTAS INC | $3.7M |
IMAX 0.5 04/01/26IMAX CORP | $3.7M |
FLRFLUOR CORP NEW | $3.7M |
—AVISTA PUB ACQUISITION CORP | $3.6M |
WDAYWORKDAY INC | $3.6M |
—FAR PEAK ACQUISITION CORP | $3.6M |
ALSAFALPHA STAR ACQUISITION CORP | $3.6M |
ALSAFALPHA STAR ACQUISITION CORP | $3.6M |
NEOGNEOGEN CORP | $3.6M |
PBPROSPERITY BANCSHARES INC | $3.6M |
—ACHARI VENTURES HLDGS CORP I | $3.6M |
GLPIGAMING & LEISURE PPTYS INC | $3.6M |
CNDACONCORD ACQUISITION CORP III | $3.6M |
—PARSEC CAPITAL ACQUISITION | $3.6M |
—LIBERTY MEDIA ACQUISITION CO | $3.6M |
—INDUSTRIAL HUMAN CAPITAL INC | $3.6M |
LUVSOUTHWEST AIRLS CO | $3.6M |
—CODORUS VY BANCORP INC | $3.6M |
LNGCHENIERE ENERGY INC | $3.6M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $3.6M |
9EOAANZU SPECIAL ACQUISITIN CORP | $3.6M |
UAAUNDER ARMOUR INC | $3.5M |
—PARSEC CAPITAL ACQUISITION | $3.5M |
TTTRANE TECHNOLOGIES PLC | $3.5M |
—AIB ACQUISITION CORPORATION | $3.5M |
—FINANCIAL STRATEGIES ACQUISI | $3.5M |
—EMBRACE CHANGE ACQUISITN COR | $3.5M |
VALVALARIS LIMITED | $3.5M |
CDWCDW CORP | $3.5M |
—GARDINER HEALTHCARE ACQTS CO | $3.5M |
—PONO CAPITAL CORP | $3.5M |
BBSIBARRETT BUSINESS SVCS INC | $3.5M |
—ASTREA ACQUISITION CORP | $3.4M |
SGFYGBPSIGNIFY HEALTH INC | $3.4M |
—HORIZON ACQUISITION CORPORAT | $3.4M |
LPLALPL FINL HLDGS INC | $3.4M |
EQTEQT CORP | $3.4M |
QSEQUANS COMMUNICATIONS S A | $3.4M |
—VENUS ACQUISITION CORPORATIO | $3.4M |
UBERUBER TECHNOLOGIES INC | $3.4M |
MR4MERIDIAN BIOSCIENCE INC | $3.3M |
FQIDIGITAL RLTY TR INC | $3.3M |