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 |
|---|---|
ARENTHE ARENA GROUP HOLDINGS INC | $4K |
NVV1NOVAVAX INC | $4K |
TJXTJX COS INC NEW | $4K |
AMDADVANCED MICRO DEVICES INC | $4K |
0C3ENDEAVOR GROUP HLDGS INC | $4K |
—ACE GLOBAL BUSINESS ACQU LTD | $4K |
UPLDUPLAND SOFTWARE INC | $4K |
MXMAGNACHIP SEMICONDUCTOR CORP | $4K |
GOOGALPHABET INC | $4K |
—LIBERTY RES ACQUISITION CORP | $4K |
FLBSTANDARD BIOTOOLS INC | $3K |
ZIONZIONS BANCORPORATION N A | $3K |
TBMCTRAILBLAZER MERGER CORP I | $3K |
VISNCOMMSCOPE HLDG CO INC | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
JBGSJBG SMITH PPTYS | $3K |
LBTYBLIBERTY GLOBAL PLC | $3K |
—PLUTONIAN ACQUISITION CORP | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
CMACOMERICA INC | $3K |
—NUBIA BRAND INTERNATIONAL CO | $3K |
PJXPETROLEO BRASILEIRO SA PETRO | $3K |
IJRISHARES TR | $3K |
—ENERGEM CORP | $3K |
RCKTROCKET PHARMACEUTICALS INC | $3K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3K |
BURLBURLINGTON STORES INC | $3K |
—SUNCAR TECHNOLOGY GROUP INC | $3K |
TRVCCITIGROUP INC | $3K |
ESQESQUIRE FINL HLDGS INC | $3K |
—KEEN VISION ACQUISITION CORP | $3K |
VNQVANGUARD INDEX FDS | $3K |
RUSHARUSH ENTERPRISES INC | $3K |
—BELLEVUE LIFE SCNCS AQSTN CO | $3K |
—BELLEVUE LIFE SCNCS AQSTN CO | $3K |
PRSUVIAD CORP | $3K |
SPGSIMON PPTY GROUP INC NEW | $3K |
AOGOWAROGO CAPITAL ACQUISITION CO | $3K |
SLNOSOLENO THERAPEUTICS INC | $3K |
IRONDISC MEDICINE INC | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
ARMKARAMARK | $3K |
CNX 2.25 05/01/26CNX RES CORP | $3K |
XYZBLOCK INC | $3K |
NTAPNETAPP INC | $3K |
—IRONWOOD PHARMACEUTICALS INC | $3K |
WMWASTE MGMT INC DEL | $3K |
BDNBRANDYWINE RLTY TR | $3K |
PETQEURPETIQ INC | $3K |
BOHBANK HAWAII CORP | $3K |
—TECHNOLOGY & TELECOM ACQ COR | $3K |
—DIGITAL HEALTH ACQUISITION C | $3K |
LQDISHARES TR | $3K |
FW2NBANNER CORP | $3K |
NIONIO INC | $3K |
DLTRDOLLAR TREE INC | $3K |
—99 ACQUISITION GROUP INC | $3K |
VCVISTEON CORP | $3K |
UPSTUPSTART HLDGS INC | $3K |
—GRAPHEX GROUP LTD | $3K |
CCIXCHURCHILL CAPITAL CORP VII | $3K |
LITELUMENTUM HLDGS INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
ATDATI INC | $3K |
KRGKITE RLTY GROUP TR | $3K |
—CETUS CAP ACQUISITION CORP | $3K |
ETSY 0.125 10/01/26ETSY INC | $3K |
NTRA 2.25 05/01/27NATERA INC | $3K |
GEGENERAL ELECTRIC CO | $3K |
—TORTOISEECOFIN ACQUISITION C | $3K |
ERICERICSSON | $3K |
EXREXTRA SPACE STORAGE INC | $3K |
—DISTOKEN ACQUISITION CORP | $3K |
ALCOALICO INC | $3K |
AVNWAVIAT NETWORKS INC | $3K |
MOHMOLINA HEALTHCARE INC | $3K |
—VISION SENSING ACQUISITION C | $3K |
—CLEAN EARTH ACQUISITIONS COR | $3K |
RBARB GLOBAL INC | $3K |
MRVLMARVELL TECHNOLOGY INC | $3K |
—GOLDEN ARROW MERGER CORP | $3K |
GPGICOMPOSECURE INC | $3K |
—OXUS ACQUISITION CORP | $3K |
CNDACONCORD ACQUISITION CORP III | $3K |
CITHE CIGNA GROUP | $3K |
CUTREURCUTERA INC | $3K |
EVBGEUREVERBRIDGE INC | $3K |
AMHAMERICAN HOMES 4 RENT | $3K |
WSMWILLIAMS SONOMA INC | $3K |
IQVIQVIA HLDGS INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
VRNSVARONIS SYS INC | $3K |
SPGIS&P GLOBAL INC | $3K |
—AURA FAT PROJS ACQUISITION C | $3K |
—LIBERTY MEDIA CORP DEL | $3K |
SSENTINELONE INC | $3K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2K |
5E7ITEOS THERAPEUTICS INC | $2K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2K |
—C5 ACQUISITION CORPORATION | $2K |