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 |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $1.6M |
—TIGA ACQUISITION CORP | $1.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
FFORD MTR CO DEL | $1.6M |
WOLF*WOLFSPEED INC | $1.6M |
—THE MUSIC ACQUISITION CORP | $1.6M |
—OCEANTECH ACQUISITIONS I COR | $1.6M |
SAIASAIA INC | $1.6M |
CPTKWCROWN PROPTECH ACQUISITIONS | $1.6M |
WWAYFAIR INC | $1.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
—PEARL HOLDINGS ACQUISITN COR | $1.6M |
—ARISZ ACQUISITION CORP | $1.5M |
EQIXEQUINIX INC | $1.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.5M |
—ONYX ACQUISITION CO I | $1.5M |
—LIVEVOX HOLDING INC | $1.5M |
CCIXCHURCHILL CAPITAL CORP V | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
SLAMFSLAM CORP | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
VERUEURVERU INC | $1.5M |
ODP1THE ODP CORP | $1.5M |
YRIYAMANA GOLD INC | $1.5M |
CWEN/ACLEARWAY ENERGY INC | $1.5M |
RSTEM INC | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
LBAIUSDLAKELAND BANCORP INC | $1.5M |
CRBGCOREBRIDGE FINL INC | $1.5M |
CLRCFCLIMATEROCK | $1.5M |
CCIFVERTICAL CAP INCOME FD | $1.5M |
PNSWQBANYAN ACQUISITION CORPORATI | $1.5M |
—SVF INVESTMENT CORP | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
APMIUAXONPRIME INFRSTCTR AQSTN CO | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
SHFSWSHF HOLDINGS INC | $1.5M |
ALBALBEMARLE CORP | $1.5M |
RHRH | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
I9DNARBUTUS BIOPHARMA CORP | $1.5M |
SUMO2EURSUMO LOGIC INC | $1.5M |
ADSKAUTODESK INC | $1.5M |
MISTMILESTONE PHARMACEUTICALS IN | $1.5M |
—POST HOLDINGS PARTNERING COR | $1.5M |
CHS1USDCHICOS FAS INC | $1.4M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.4M |
BL 0 03/15/26BLACKLINE INC | $1.4M |
—THUNDER BRDG CAP PRTNRS IV I | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
MTBLYRENREN INC | $1.4M |
MTZMASTEC INC | $1.4M |
CODICOMPASS DIVERSIFIED | $1.4M |
FRFIRST INDL RLTY TR INC | $1.4M |
—PROOF ACQUISITION CORP I | $1.4M |
—CRYPTO 1 ACQUISITION CORP | $1.4M |
PWRQUANTA SVCS INC | $1.4M |
—EMCLAIRE FINL CORP | $1.4M |
HUMHUMANA INC | $1.4M |
TWTR 0 03/15/26TWITTER INC | $1.4M |
YETIYETI HLDGS INC | $1.4M |
—FORTUNE RISE ACQUISITION COR | $1.4M |
BBWIBATH & BODY WORKS INC | $1.4M |
FIVNFIVE9 INC | $1.4M |
—SIERRA LAKE ACQUISITION CORP | $1.4M |
CATCCAMBRIDGE BANCORP | $1.4M |
MCDMCDONALDS CORP | $1.4M |
SOYSUNOPTA INC | $1.4M |
CNMDCONMED CORP | $1.4M |
HSYHERSHEY CO | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
—SENIOR CONNECT ACQUISITN COR | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
AMHAMERICAN HOMES 4 RENT | $1.4M |
BZKANZHUN LIMITED | $1.4M |
ITRIITRON INC | $1.4M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
OPLNKAR AUCTION SVCS INC | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
KFYKORN FERRY | $1.3M |
BLUBELLUS HEALTH INC NEW | $1.3M |
PEOEXELON CORP | $1.3M |
—MISSION ADVANCEMENT CORP | $1.3M |
—ATLAS CORP | $1.3M |
EYENATIONAL VISION HLDGS INC | $1.3M |
—PHP VENTURES ACQUISITION COR | $1.3M |
—SCION TECH GROWTH I | $1.3M |
—HHG CAPITAL CORPORATION | $1.3M |
—BLUE WORLD ACQUISITION CORP | $1.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.3M |
DRVNDRIVEN BRANDS HLDGS INC | $1.3M |
ECVTECOVYST INC | $1.3M |
DLAPQDELTA APPAREL INC | $1.3M |
CCIXCHURCHILL CAPITAL CORP VI | $1.3M |
—JAWS HURRICANE ACQUISITN COR | $1.3M |
RKTROCKET COS INC | $1.3M |
—GSR II METEORA ACQUISITN COR | $1.3M |