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 |
|---|---|
APDAIR PRODS & CHEMS INC | $2.6M |
—REVELSTONE CAPITAL ACQSTN CO | $2.5M |
UISUNISYS CORP | $2.5M |
—TKB CRITICAL TECHNOLOGIES 1 | $2.5M |
TTITETRA TECHNOLOGIES INC DEL | $2.5M |
FLBSTANDARD BIOTOOLS INC | $2.5M |
VSEEDIGITAL HEALTH ACQUISITION C | $2.5M |
—DIGITAL HEALTH ACQUISITION C | $2.5M |
—MURPHY CANYON ACQUISITION CO | $2.5M |
—10X CAPITAL VENTURE ACQ III | $2.5M |
—POWER & DIGITAL INFRASTRUCTU | $2.5M |
—MURPHY CANYON ACQUISITION CO | $2.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.5M |
BXPBOSTON PROPERTIES INC | $2.5M |
—PROFESSIONAL HLDG CORP | $2.5M |
HYGISHARES TR | $2.5M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.5M |
ENV 0.75 08/15/25ENVESTNET INC | $2.5M |
—CLEAN EARTH ACQUISITIONS COR | $2.5M |
—EVO ACQUISITION CORP | $2.5M |
CVBFCVB FINL CORP | $2.5M |
—VISION SENSING ACQUISITION C | $2.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
TAT&T INC | $2.5M |
—JOFF FINTECH ACQUISITION COR | $2.4M |
LQDISHARES TR | $2.4M |
ALCOALICO INC | $2.4M |
EXPEEXPEDIA GROUP INC | $2.4M |
—ARGUS CAPITAL CORP | $2.4M |
CLVTRIP COM GROUP LTD | $2.4M |
CAMPEURCALAMP CORP | $2.4M |
—TCW SPECIAL PURPOSE ACQU COR | $2.4M |
—CONCORD ACQUISITION CORP | $2.4M |
NOANORTH AMERN CONSTR GROUP LTD | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.4M |
BJBJS WHSL CLUB HLDGS INC | $2.4M |
—BTRS HOLDINGS INC | $2.4M |
MUBISHARES TR | $2.4M |
—AURA FAT PROJS ACQUISITION C | $2.4M |
—AURA FAT PROJS ACQUISITION C | $2.4M |
NSTBNORTHERN STAR INVSTMNT CORP | $2.3M |
VGASCENAQ ENERGY CORP | $2.3M |
ADEAADEIA INC | $2.3M |
TPDTEMPUR SEALY INTL INC | $2.3M |
SSS1EURLIFE STORAGE INC | $2.3M |
—ACRI CAPITAL ACQUISITION COR | $2.3M |
SWCHFSIERRA WIRELESS INC | $2.3M |
PLYMPLYMOUTH INDL REIT INC | $2.3M |
VISNCOMMSCOPE HLDG CO INC | $2.3M |
USOUNITED STS OIL FD LP | $2.3M |
—C5 ACQUISITION CORPORATION | $2.3M |
LYFTLYFT INC | $2.3M |
ESQESQUIRE FINL HLDGS INC | $2.3M |
—CF ACQUISITION CORP IV | $2.2M |
—A SPAC II ACQUISITION CORP | $2.2M |
HIWHIGHWOODS PPTYS INC | $2.2M |
—CRIXUS BH3 ACQUISITION CO | $2.2M |
—HIGHLAND TRANSCEND PARTNERS | $2.2M |
DEDEERE & CO | $2.2M |
HSTHOST HOTELS & RESORTS INC | $2.2M |
—PRIME NO ACQUISITION I CORP | $2.2M |
LENLENNAR CORP | $2.2M |
EGLXENTHUSIAST GAMING HLDGS INC | $2.2M |
—CIIG CAPITAL PARTNERS II INC | $2.2M |
—AUSTERLITZ ACQUISITION CORP | $2.2M |
VSTVISTRA CORP | $2.2M |
—LANDCADIA HOLDINGS IV INC | $2.2M |
JBGSJBG SMITH PPTYS | $2.2M |
KITTWNAUTICUS ROBOTICS INC | $2.2M |
SLGSL GREEN RLTY CORP | $2.2M |
ACAARCOSA INC | $2.2M |
CP.TOCANADIAN PAC RY LTD | $2.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.2M |
NSANATIONAL STORAGE AFFILIATES | $2.1M |
—AESTHER HEALTHCARE ACQSTN CO | $2.1M |
8CWCROWN CASTLE INC | $2.1M |
AZOAUTOZONE INC | $2.1M |
TRGPTARGA RES CORP | $2.1M |
—G SQUARED ASCEND II INC | $2.1M |
VPGVISHAY PRECISION GROUP INC | $2.1M |
NOTVINOTIV INC | $2.1M |
WSRWHITESTONE REIT | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
DDSDILLARDS INC | $2.1M |
NRANRG ENERGY INC | $2.1M |
CNCCENTENE CORP DEL | $2.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.1M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2.1M |
ESTCELASTIC N V | $2.1M |
WEAWESTERN ALLIANCE BANCORP | $2.1M |
PCSBUSDPCSB FINL CORP | $2.1M |
—NATURAL ORDER ACQUISITION CO | $2.1M |
HMCHONDA MOTOR LTD | $2.1M |
TLSIMEDTECH ACQUISITION CORP | $2.1M |
RIVNRIVIAN AUTOMOTIVE INC | $2.1M |
ADCAGREE RLTY CORP | $2.1M |
BRBRBELLRING BRANDS INC | $2.0M |
8INSYNEOS HEALTH INC | $2.0M |
QCRHQCR HOLDINGS INC | $2.0M |