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 |
|---|---|
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.3M |
FMTXFORMA THERAPEUTICS HLDGS INC | $1.3M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.3M |
DGNUDRAGONEER GROWTH OPT CORP II | $1.3M |
GEGGEO GROUP INC NEW | $1.3M |
ARRYARRAY TECHNOLOGIES INC | $1.3M |
PETQEURPETIQ INC | $1.3M |
—MODEL PERFORMANCE ACQU CORP | $1.2M |
—JUNIPER II CORP | $1.2M |
AAALCOA CORP | $1.2M |
—POWERED BRANDS | $1.2M |
SONYSONY GROUP CORPORATION | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2M |
RMERESMED INC | $1.2M |
VTVVANGUARD INDEX FDS | $1.2M |
FTDRFRONTDOOR INC | $1.2M |
OMEXODYSSEY MARINE EXPL INC | $1.2M |
—INFINERA CORP | $1.2M |
—KERNEL GROUP HOLDINGS INC | $1.2M |
—TAILWIND INTERNATNAL ACQ COR | $1.2M |
INFNEURINFINERA CORP | $1.2M |
CCIXCHURCHILL CAPITAL CORP V | $1.2M |
—CARNEY TECHNOLOGY ACQU CORP | $1.2M |
CATCATERPILLAR INC | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
—PROPTECH INVESTMENT CORP II | $1.2M |
KRYSKRYSTAL BIOTECH INC | $1.2M |
—ACCELERATE ACQUISITION CORP | $1.2M |
SPAQUSDFISKER INC | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
CFLTCONFLUENT INC | $1.2M |
CCLCARNIVAL CORP | $1.2M |
—AFRICAN GOLD ACQUISITION COR | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
PEPPEPSICO INC | $1.2M |
—INTERPRIVATE II ACQUISITION | $1.2M |
TDFTEMPLETON DRAGON FD INC | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
—GOOD WKS II ACQUISITION CORP | $1.2M |
DBIDESIGNER BRANDS INC | $1.2M |
JACKJACK IN THE BOX INC | $1.1M |
—ACRI CAPITAL ACQUISITION COR | $1.1M |
CGCARLYLE GROUP INC | $1.1M |
—ARES ACQUISITION CORPORATION | $1.1M |
CCOCAMECO CORP | $1.1M |
CALXCALIX INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
CLFDCLEARFIELD INC | $1.1M |
GSMFERROGLOBE PLC | $1.1M |
—THRIVE ACQUISITION CORPORATI | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
EVBGEUREVERBRIDGE INC | $1.1M |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.1M |
—NORTH MOUNTAIN MERGER CORP | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
—LUX HEALTH TECH ACQUISITION | $1.1M |
APTVAPTIV PLC | $1.1M |
—BOA ACQUISITION CORP | $1.1M |
FLNCFLUENCE ENERGY INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
HLITHARMONIC INC | $1.1M |
ONEM1LIFE HEALTHCARE INC | $1.1M |
LCIILCI INDS | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
GTLSCHART INDS INC | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $1.1M |
—TASTEMAKER ACQUISITION CORP | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
BWABORGWARNER INC | $1.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.1M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
CMACOMERICA INC | $1.0M |
GLWCORNING INC | $1.0M |
MMM3M CO | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
OXMOXFORD INDS INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
LFG1USDARCHAEA ENERGY INC | $1.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.0M |
—HUMANCO ACQUISITION CORP | $1.0M |
—GLADSTONE ACQUISITION CORP | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.0M |
ACVAACV AUCTIONS INC | $1.0M |
ASANASANA INC | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
—LEFTERIS ACQUISITION CORP | $1.0M |
HBIOHARVARD BIOSCIENCE INC | $1.0M |
—EXCELFIN ACQUISITION CORP | $1.0M |
—SPORTSMAP TECH ACQUISITIN CO | $1.0M |
XJEQXABRDN JAPAN EQUITY FUND INC | $1.0M |
—BLUE WORLD ACQUISITION CORP | $1.0M |
—BLACKROCK CORPOR HI YLD FD I | $1.0M |
—DIAMONDHEAD HOLDINGS CORP | $1.0M |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $1.0M |
—GORES HOLDINGS IX INC | $999K |