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 |
|---|---|
—TRADEUP ACQUISITION CORP | $2.0M |
EGPEASTGROUP PPTYS INC | $2.0M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.0M |
—AVANTI ACQUISITION CORP | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
MBIMBIA INC | $2.0M |
—FINTECH ECOSYSTEM DEVE | $2.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.0M |
—THUNDER BRDG CAP PRTNRS IV I | $2.0M |
GOSSGOSSAMER BIO INC | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
—MOUNTAIN CREST ACQUSITN CRP | $2.0M |
ESPRESPERION THERAPEUTICS INC NE | $2.0M |
EWTISHARES INC | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
TBBKBANCORP INC DEL | $2.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.0M |
—FRONTIER INVESTMENT CORP | $2.0M |
DSAQWDIRECT SELLING ACQUISITIN CO | $2.0M |
—HEALTHCARE SERVICES ACQU COR | $2.0M |
CNKCINEMARK HLDGS INC | $2.0M |
CIOCITY OFFICE REIT INC | $2.0M |
—BIOTECH ACQUISITION COMPANY | $1.9M |
KOCOCA COLA CO | $1.9M |
HSICHENRY SCHEIN INC | $1.9M |
EDDMORGAN STANLEY EMERGING MKTS | $1.9M |
ALRSALERUS FINL CORP | $1.9M |
—CORNER GROWTH ACQUISITION CO | $1.9M |
PLAYDAVE & BUSTERS ENTMT INC | $1.9M |
—FRONTIER ACQUISITION CORP | $1.9M |
—FREYR BATTERY | $1.9M |
YUMYUM BRANDS INC | $1.9M |
NKENIKE INC | $1.9M |
CURRINFINT ACQUISITION CORP | $1.9M |
FVCBFVCBANKCORP INC | $1.9M |
—GLOBAL CONSUMER ACQUISITN CO | $1.9M |
—MOMENTIVE GLOBAL INC | $1.9M |
CAHCARDINAL HEALTH INC | $1.9M |
—MOTIVE CAPITAL CORP II | $1.9M |
GHGUARDANT HEALTH INC | $1.9M |
XNDPXTORTOISE ENERGY INDEPENDENC | $1.9M |
—CONSILIUM ACQUISITN CORP I L | $1.9M |
—INTERPRIVATE III FINANCIAL P | $1.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.8M |
MGIEURMONEYGRAM INTL INC | $1.8M |
QRVOQORVO INC | $1.8M |
CMPCOMPASS MINERALS INTL INC | $1.8M |
—SCION TECH GROWTH I | $1.8M |
DYDYCOM INDS INC | $1.8M |
IIFMORGAN STANLEY INDIA INVT FD | $1.8M |
MBVIM3 BRIGADE ACQUISITION III | $1.8M |
AMTBAMERANT BANCORP INC | $1.8M |
ABTABBOTT LABS | $1.8M |
TELTE CONNECTIVITY LTD | $1.8M |
ADBEADOBE SYSTEMS INCORPORATED | $1.8M |
—HEALTH ASSURN ACQUISITION CO | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
OECORION ENGINEERED CARBONS S A | $1.8M |
DQDAQO NEW ENERGY CORP | $1.8M |
DARDARLING INGREDIENTS INC | $1.8M |
CRMSALESFORCE INC | $1.8M |
ECLECOLAB INC | $1.8M |
YUMCYUM CHINA HLDGS INC | $1.8M |
CRNTCERAGON NETWORKS LTD | $1.8M |
—KISMET ACQUISITION TWO CORP | $1.8M |
PNBKPATRIOT NATL BANCORP INC | $1.8M |
—BLUE OCEAN ACQUISITION CORP | $1.8M |
AYATLANTICA SUSTAINABLE INFR P | $1.7M |
PTCPTC INC | $1.7M |
KEXKIRBY CORP | $1.7M |
AXTAAXALTA COATING SYS LTD | $1.7M |
CBNKCAPITAL BANCORP INC MD | $1.7M |
ANFABERCROMBIE & FITCH CO | $1.7M |
DDOGDATADOG INC | $1.7M |
LCLENDINGCLUB CORP | $1.7M |
BILLBILL COM HLDGS INC | $1.7M |
NOKNOKIA CORP | $1.7M |
DTDYNATRACE INC | $1.7M |
PFEPFIZER INC | $1.7M |
ERICERICSSON | $1.7M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
ENVXENOVIX CORPORATION | $1.7M |
—8I ACQUISITION 2 CORP | $1.7M |
DEAEASTERLY GOVT PPTYS INC | $1.7M |
THRTHERMON GROUP HLDGS INC | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
MEDMEDIFAST INC | $1.7M |
BTUPEABODY ENERGY CORP | $1.7M |
—TRINE II ACQUISITION CORP | $1.7M |
—LAZARD GROWTH ACQUISITION CO | $1.7M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.6M |
6PMPARAMOUNT GROUP INC | $1.6M |
—LIBERTY MEDIA ACQUISITION CO | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.6M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
OKTAOKTA INC | $1.6M |