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 |
|---|---|
—VISION SENSING ACQUISITION C | $3.3M |
—TECHNOLOGY & TELECOM ACQ COR | $3.3M |
—NATURAL ORDER ACQUISITION CO | $3.3M |
—LIBERTY RES ACQUISITION CORP | $3.3M |
—LIBERTY RES ACQUISITION CORP | $3.3M |
—COVA ACQUISITION CORP | $3.3M |
—ARISZ ACQUISITION CORP | $3.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.3M |
FISVFISERV INC | $3.3M |
G3VGREEN PLAINS INC | $3.3M |
GU9GUESS INC | $3.3M |
—ACE GLOBAL BUSINESS ACQU LTD | $3.3M |
LCII 1.125 05/15/26LCI INDS | $3.2M |
ONONON HLDG AG | $3.2M |
EQREQUITY RESIDENTIAL | $3.2M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.2M |
IWNISHARES TR | $3.2M |
SNNSMITH & NEPHEW PLC | $3.2M |
DDOMINION ENERGY INC | $3.2M |
—GARRETT MOTION INC | $3.2M |
—GOLDENBRIDGE ACQUISITION LTD | $3.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.2M |
BOOTBOOT BARN HLDGS INC | $3.2M |
PRGSPROGRESS SOFTWARE CORP | $3.2M |
MRVLMARVELL TECHNOLOGY INC | $3.2M |
—COLONNADE ACQUISITION CORP I | $3.2M |
SNOWSNOWFLAKE INC | $3.1M |
—NUBIA BRAND INTERNATIONAL CO | $3.1M |
—FINANCIAL STRATEGIES ACQUISI | $3.1M |
—FINTECH ACQUISITION CORP V | $3.1M |
TOLTOLL BROTHERS INC | $3.1M |
PUCKGOAL ACQUISITIONS CORP | $3.1M |
SUISUN CMNTYS INC | $3.1M |
LNKBLINKBANCORP INC | $3.1M |
—ENERGEM CORP | $3.0M |
GTIJFENERGEM CORP | $3.0M |
W 1 08/15/26WAYFAIR INC | $3.0M |
—SK GROWTH OPPORTUNITIES CORP | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
—QUANERGY SYSTEMS INC | $3.0M |
—KEYARCH ACQUISITION CORP | $3.0M |
CLRCFCLIMATEROCK | $3.0M |
—HAINAN MANASLU ACQUISTN CORP | $3.0M |
WHWYNDHAM HOTELS & RESORTS INC | $3.0M |
AOGOAROGO CAPITAL ACQUISITION CO | $3.0M |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.0M |
WBSWEBSTER FINL CORP | $3.0M |
WCCWESCO INTL INC | $3.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.0M |
—BITE ACQUISITION CORP | $3.0M |
—MALVERN BANCORP INC | $3.0M |
—FLAME ACQUISITION CORP | $3.0M |
EVRGEVERGY INC | $2.9M |
HP5AEQUITY COMWLTH | $2.9M |
—RANDOLPH BANCORP INC | $2.9M |
SICPQSILVERGATE CAP CORP | $2.9M |
NTRANATERA INC | $2.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.9M |
CNRCANADIAN NATL RY CO | $2.9M |
XHBSPDR SER TR | $2.9M |
LM05LIBERTY MEDIA CORP DEL | $2.9M |
INTCINTEL CORP | $2.9M |
—GORES HLDGS VIII INC | $2.9M |
ETSYETSY INC | $2.9M |
METAMETA PLATFORMS INC | $2.9M |
ALVAUTOLIV INC | $2.9M |
BKOBLUEROCK RESIDENTIAL GWT REI | $2.9M |
TMUST-MOBILE US INC | $2.8M |
JPMJPMORGAN CHASE & CO | $2.8M |
HRHEALTHCARE RLTY TR | $2.8M |
CFRCULLEN FROST BANKERS INC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
THCTENET HEALTHCARE CORP | $2.8M |
—FORTUNE RISE ACQUISITION COR | $2.8M |
TEN1TENNECO INC | $2.8M |
—BILIBILI INC | $2.8M |
NVSTENVISTA HOLDINGS CORPORATION | $2.8M |
AKXANSYS INC | $2.8M |
—SPORTSMAP TECH ACQUISITIN CO | $2.8M |
KDKYNDRYL HLDGS INC | $2.8M |
MTBM & T BK CORP | $2.8M |
LBTYBLIBERTY GLOBAL PLC | $2.7M |
USX1UNITED STATES STL CORP NEW | $2.7M |
—ATLANTIC AVE ACQUISITION COR | $2.7M |
—GORILLA TECHNOLOGY GROUP INC | $2.7M |
KRGKITE RLTY GROUP TR | $2.7M |
—PEPPERLIME HEALTH ACQUSTN CO | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
NBTBNBT BANCORP INC | $2.7M |
—TECHNOLOGY & TELECOM ACQ COR | $2.7M |
—FAZE HOLDINGS INC | $2.6M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $2.6M |
MSIMOTOROLA SOLUTIONS INC | $2.6M |
SPGSIMON PPTY GROUP INC NEW | $2.6M |
REGREGENCY CTRS CORP | $2.6M |
—INTEGRATED RAIL AND RES ACQ | $2.6M |
WMTWALMART INC | $2.6M |
TDSTELEPHONE & DATA SYS INC | $2.6M |
RUSHARUSH ENTERPRISES INC | $2.6M |