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 |
|---|---|
—A SPAC II ACQUISITION CORP | $2K |
BCALSOUTHERN CALIF BANCORP | $2K |
AYXEURALTERYX INC | $2K |
CYTKCYTOKINETICS INC | $2K |
APLSAPELLIS PHARMACEUTICALS INC | $2K |
EHABENHABIT INC | $2K |
GRPN 1.125 03/15/26GROUPON INC | $2K |
BRXBRIXMOR PPTY GROUP INC | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
ECVTECOVYST INC | $2K |
—FAST ACQUISITION CORP II | $2K |
FTAIFTAI AVIATION LTD | $2K |
SNOWSNOWFLAKE INC | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
CRSPCRISPR THERAPEUTICS AG | $2K |
GDYNGRID DYNAMICS HLDGS INC | $2K |
PWRQUANTA SVCS INC | $2K |
GAMBGAMBLING COM GROUP LIMITED | $2K |
DBRGDIGITALBRIDGE GROUP INC | $2K |
MIDD 1 09/01/25MIDDLEBY CORP | $2K |
OECORION S.A. | $2K |
USCBUSCB FINANCIAL HOLDINGS INC | $2K |
—ARISZ ACQUISITION CORP | $2K |
GTGOODYEAR TIRE & RUBR CO | $2K |
CVSCVS HEALTH CORP | $2K |
ESTCELASTIC N V | $2K |
PROPROS HOLDINGS INC | $2K |
CITCINTAS CORP | $2K |
UNITUNITI GROUP INC | $2K |
AIRCUSDAPARTMENT INCOME REIT CORP | $2K |
AVBAVALONBAY CMNTYS INC | $2K |
SBACSBA COMMUNICATIONS CORP NEW | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
WRBYWARBY PARKER INC | $2K |
—SDCL EDGE ACQUISITION CORP | $2K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2K |
X 5 11/01/26UNITED STATES STL CORP | $2K |
MCDMCDONALDS CORP | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
APAAPA CORPORATION | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
—CETUS CAP ACQUISITION CORP | $2K |
—FINTECH ECOSYSTEM DEVE | $2K |
CDWCDW CORP | $2K |
VICIVICI PPTYS INC | $2K |
CURRINFINT ACQUISITION CORP | $2K |
TPBTURNING PT BRANDS INC | $2K |
URNMSPROTT FDS TR | $2K |
SPHRSPHERE ENTERTAINMENT CO | $2K |
SNSHARKNINJA INC | $2K |
KOCOCA COLA CO | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
HUBSHUBSPOT INC | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
MQMARQETA INC | $2K |
AONAON PLC | $2K |
EMREMERSON ELEC CO | $2K |
—CSLM ACQUISITION CORP | $2K |
EFXEQUIFAX INC | $2K |
HQHTEKLA HEALTHCARE INVS | $2K |
EGHT8X8 INC NEW | $2K |
TARSTARSUS PHARMACEUTICALS INC | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
KHCKRAFT HEINZ CO | $2K |
AG8AGILENT TECHNOLOGIES INC | $2K |
TBLATABOOLA.COM LTD | $2K |
ESHAESH ACQUISITION CORP | $2K |
RSGREPUBLIC SVCS INC | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
TANINVESCO EXCH TRADED FD TR II | $2K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
TWNKEURHOSTESS BRANDS INC | $2K |
DSACEURFISCALNOTE HOLDINGS INC | $2K |
AMBAAMBARELLA INC | $2K |
EIXEDISON INTL | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2K |
TRITHOMSON REUTERS CORP. | $2K |
KVACKEEN VISION ACQUISITION CORP | $2K |
HCMAHCM ACQUISITION CO | $2K |
THCTENET HEALTHCARE CORP | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
HQLTEKLA LIFE SCIENCES INVS | $2K |
SPLK 1.125 09/15/25SPLUNK INC | $2K |
PCGPG&E CORP | $2K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2K |
ROSTROSS STORES INC | $2K |
NEWTNEWTEKONE INC | $2K |
—BUKIT JALIL GBL ACQUISITION | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2K |
HSYHERSHEY CO | $2K |
RABROOKFIELD REAL ASSETS INCOM | $2K |
SITCUSDSITE CTRS CORP | $2K |