BOOTHBAY FUND MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2T
Holdings
1,565
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
HZNPHORIZON THERAPEUTICS PUB L | $8.1B |
TDSTELEPHONE & DATA SYS INC | $8.0B |
NENOBLE CORP PLC | $8.0B |
DOXAMDOCS LTD | $8.0B |
MSSAFMETAL SKY STAR ACQUISITION C | $7.9B |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $7.9B |
VREX 4 06/01/25VAREX IMAGING CORP | $7.9B |
—GLOBAL BLOCKCHAIN ACQUI CORP | $7.9B |
CHRDCHORD ENERGY CORPORATION | $7.9B |
—LEO HLDGS CORP II | $7.8B |
AVYAVERY DENNISON CORP | $7.6B |
PRGSPROGRESS SOFTWARE CORP | $7.6B |
DELLDELL TECHNOLOGIES INC | $7.6B |
RWODWREDWOODS ACQUISITION CORP | $7.5B |
CDZICADIZ INC | $7.5B |
GKOSGLAUKOS CORP | $7.4B |
NFLXNETFLIX INC | $7.4B |
KBESPDR SER TR | $7.4B |
CSTMCONSTELLIUM SE | $7.4B |
GMED 0.375 03/15/25NUVASIVE INC | $7.3B |
VPGVISHAY PRECISION GROUP INC | $7.1B |
ETNEATON CORP PLC | $7.1B |
MTBM & T BK CORP | $7.0B |
FTREFORTREA HLDGS INC | $7.0B |
MCHPMICROCHIP TECHNOLOGY INC. | $7.0B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $6.9B |
TBBKBANCORP INC DEL | $6.9B |
RCUSARCUS BIOSCIENCES INC | $6.9B |
LCII 1.125 05/15/26LCI INDS | $6.9B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6.9B |
—FEUTUNE LIGHT ACQUISITION CO | $6.9B |
CTOCTO RLTY GROWTH INC NEW | $6.8B |
METAMETA PLATFORMS INC | $6.8B |
GSGOLDMAN SACHS GROUP INC | $6.8B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $6.8B |
POST 2.5 08/15/27POST HLDGS INC | $6.8B |
WINVWWINVEST ACQUISITION CORP | $6.8B |
RHCRH PLC | $6.6B |
—EVERGREEN CORPORATION | $6.6B |
BANCBANC OF CALIFORNIA INC | $6.5B |
CCBCOASTAL FINL CORP WA | $6.4B |
LNGCHENIERE ENERGY INC | $6.4B |
MRNS*MARINUS PHARMACEUTICALS INC | $6.4B |
LLYELI LILLY & CO | $6.3B |
—MONTEREY CAP ACQUISITION COR | $6.3B |
MDRX 0.875 01/01/27VERADIGM INC | $6.3B |
—MONTEREY CAP ACQUISITION COR | $6.3B |
SDRLSEADRILL 2021 LTD | $6.3B |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.3B |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.3B |
BSXBOSTON SCIENTIFIC CORP | $6.3B |
CHTRCHARTER COMMUNICATIONS INC N | $6.2B |
AXNX*AXONICS INC | $6.2B |
OGNORGANON & CO | $6.2B |
FICOFAIR ISAAC CORP | $6.2B |
MSIMOTOROLA SOLUTIONS INC | $6.2B |
LIVNLIVANOVA PLC | $6.2B |
—CHINDATA GROUP HLDGS LTD | $6.1B |
G3VGREEN PLAINS INC | $6.1B |
WTWWILLIS TOWERS WATSON PLC LTD | $6.1B |
NLYANNALY CAPITAL MANAGEMENT IN | $6.1B |
WWAYFAIR INC | $6.0B |
PBPROSPERITY BANCSHARES INC | $6.0B |
OPCHOPTION CARE HEALTH INC | $6.0B |
NVDANVIDIA CORPORATION | $6.0B |
DC4DEXCOM INC | $5.9B |
UAAUNDER ARMOUR INC | $5.9B |
KEYKEYCORP | $5.9B |
EQIXEQUINIX INC | $5.9B |
CNKCINEMARK HLDGS INC | $5.9B |
FCFSFIRSTCASH HOLDINGS INC | $5.8B |
DQDAQO NEW ENERGY CORP | $5.8B |
GLLIWGLOBALINK INVT INC | $5.8B |
XLUSELECT SECTOR SPDR TR | $5.8B |
VRTVERTIV HOLDINGS CO | $5.8B |
HALHALLIBURTON CO | $5.8B |
ODP1THE ODP CORP | $5.8B |
FTIIWFUTURETECH II ACQUISITION CO | $5.8B |
NTRANATERA INC | $5.8B |
BLDTOPBUILD CORP | $5.8B |
—WALKME LTD | $5.7B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.6B |
SNDXSYNDAX PHARMACEUTICALS INC | $5.6B |
APLDAPPLIED DIGITAL CORP | $5.6B |
ACADACADIA PHARMACEUTICALS INC | $5.6B |
GSMFERROGLOBE PLC | $5.6B |
MLB1MERCADOLIBRE INC | $5.6B |
NWSANEWS CORP NEW | $5.5B |
UNPUNION PAC CORP | $5.5B |
NUVLNUVALENT INC | $5.5B |
HDHOME DEPOT INC | $5.5B |
—NOVA VISION ACQUISITION CORP | $5.5B |
HBIOHARVARD BIOSCIENCE INC | $5.5B |
PATK 1.75 12/01/28PATRICK INDS INC | $5.5B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $5.4B |
RIGTRANSOCEAN LTD | $5.4B |
OIIOCEANEERING INTL INC | $5.4B |
AMTAMERICAN TOWER CORP NEW | $5.4B |
VLYVALLEY NATL BANCORP | $5.3B |
—DUET ACQUISITION CORP | $5.3B |