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 |
|---|---|
OVVOVINTIV INC | $5.3B |
MRNAMODERNA INC | $5.3B |
NSANATIONAL STORAGE AFFILIATES | $5.2B |
—ARCO PLATFORM LTD | $5.2B |
TMUST-MOBILE US INC | $5.2B |
—DENALI CAPITAL ACQUISITN COR | $5.1B |
—DENALI CAPITAL ACQUISITN COR | $5.1B |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.1B |
NTESNETEASE INC | $5.1B |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5.1B |
LUVSOUTHWEST AIRLS CO | $5.1B |
TDWTIDEWATER INC NEW | $5.1B |
TAT&T INC | $5.0B |
LF2PACIFIC PREMIER BANCORP | $5.0B |
DISDISNEY WALT CO | $5.0B |
SBCWWPONO CAP TWO INC | $5.0B |
GFFGRIFFON CORP | $5.0B |
BEKEKE HLDGS INC | $4.9B |
ROLROLLINS INC | $4.9B |
DYHTARGET CORP | $4.9B |
NCLH 5.375 08/01/25NCL CORP LTD | $4.9B |
—NORTHVIEW ACQUISITION CORP | $4.9B |
SUISUN CMNTYS INC | $4.8B |
RCI/BROGERS COMMUNICATIONS INC | $4.8B |
—MOUNTAIN & CO I ACQUISITN CO | $4.8B |
CIENCIENA CORP | $4.8B |
BPOPPOPULAR INC | $4.8B |
AZNASTRAZENECA PLC | $4.7B |
—LIVEVOX HOLDING INC | $4.7B |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $4.7B |
RSKDRISKIFIED LTD | $4.6B |
—ALPHATIME ACQUISITION CORP | $4.6B |
—ALPHATIME ACQUISITION CORP | $4.6B |
—HH&L ACQUISITION CO | $4.6B |
JNPJUNIPER NETWORKS INC | $4.6B |
ACIALBERTSONS COS INC | $4.5B |
CZRCAESARS ENTERTAINMENT INC NE | $4.5B |
AAPLAPPLE INC | $4.5B |
CCLCARNIVAL CORP | $4.5B |
HP5AEQUITY COMWLTH | $4.5B |
PLYMPLYMOUTH INDL REIT INC | $4.5B |
AMLXAMYLYX PHARMACEUTICALS INC | $4.4B |
—WESTERN ACQSTN VENTURES CORP | $4.4B |
BBIOBRIDGEBIO PHARMA INC | $4.4B |
XPOXPO INC | $4.4B |
—SDCL EDGE ACQUISITION CORP | $4.4B |
XPROEXPRO GROUP HOLDINGS NV | $4.3B |
TSNTYSON FOODS INC | $4.3B |
—MONTEREY INNOVATION ACQUI CO | $4.3B |
TECK/BTECK RESOURCES LTD | $4.3B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.3B |
—FAT PROJECTS ACQUISITION COR | $4.3B |
GEGGEO GROUP INC NEW | $4.3B |
—AIMFINITY INVESTMENT CORP I | $4.3B |
RFAIRF ACQUISITION CORP | $4.3B |
IBPINSTALLED BLDG PRODS INC | $4.2B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $4.2B |
NXPINXP SEMICONDUCTORS N V | $4.2B |
TPDTEMPUR SEALY INTL INC | $4.2B |
WMGWARNER MUSIC GROUP CORP | $4.2B |
AMATAPPLIED MATLS INC | $4.2B |
—BURTECH ACQUISITION CORP | $4.2B |
WSRWHITESTONE REIT | $4.2B |
RRXREGAL REXNORD CORPORATION | $4.2B |
CLSEURCELESTICA INC | $4.2B |
EPREPR PPTYS | $4.1B |
ADIANALOG DEVICES INC | $4.1B |
DGDOLLAR GEN CORP NEW | $4.1B |
—VIVEON HEALTH ACQUISITION CO | $4.1B |
WBSWEBSTER FINL CORP | $4.0B |
ANETEURARISTA NETWORKS INC | $4.0B |
ENOVENOVIS CORPORATION | $4.0B |
—MOBIV ACQUISITION CORP | $4.0B |
ABBVABBVIE INC | $4.0B |
ALSAFALPHA STAR ACQUISITION CORP | $4.0B |
SRGSERITAGE GROWTH PPTYS | $3.9B |
NOANORTH AMERN CONSTR GROUP LTD | $3.9B |
SMCIUSDSUPER MICRO COMPUTER INC | $3.9B |
IBMINTERNATIONAL BUSINESS MACHS | $3.9B |
ENSENERSYS | $3.9B |
AMNBUSDAMERICAN NATL BANKSHARES INC | $3.9B |
—ACHARI VENTURES HLDGS CORP I | $3.9B |
HCAHCA HEALTHCARE INC | $3.9B |
BATRAATLANTA BRAVES HLDGS INC | $3.8B |
—SOVOS BRANDS INC | $3.8B |
—ALSET CAPITAL ACQUISITION CO | $3.8B |
LAMRLAMAR ADVERTISING CO NEW | $3.8B |
—GARDINER HEALTHCARE ACQTS CO | $3.8B |
SBUXSTARBUCKS CORP | $3.8B |
—PONO CAP THREE INC | $3.8B |
—PONO CAP THREE INC | $3.8B |
EMCGFEMBRACE CHANGE ACQUISITN COR | $3.7B |
AGNCAGNC INVT CORP | $3.7B |
ADMAADMA BIOLOGICS INC | $3.7B |
XPERXPERI INC | $3.7B |
PNFPPINNACLE FINL PARTNERS INC | $3.7B |
XLKSELECT SECTOR SPDR TR | $3.7B |
TRGPTARGA RES CORP | $3.7B |
MITKMITEK SYS INC | $3.7B |
QRVOQORVO INC | $3.7B |