BOOTHBAY FUND MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.1M
Holdings
1,565
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
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 |
AALAMERICAN AIRLS GROUP INC | $2K |
KOCOCA COLA CO | $2K |
HUBSHUBSPOT INC | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
MQMARQETA INC | $2K |
AONAON PLC | $2K |
EMREMERSON ELEC CO | $2K |
—CSLM ACQUISITION CORP | $2K |
—BLEUACACIA LTD | $2K |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $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 |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2K |
HSYHERSHEY CO | $2K |
RABROOKFIELD REAL ASSETS INCOM | $2K |
SITCUSDSITE CTRS CORP | $2K |
AESAES CORP | $2K |
PPLPEMBINA PIPELINE CORP | $2K |
LHLABORATORY CORP AMER HLDGS | $2K |
RELYREMITLY GLOBAL INC | $2K |
PLCECHILDRENS PL INC NEW | $2K |
ENV 0.75 08/15/25ENVESTNET INC | $2K |
BTEBAYTEX ENERGY CORP | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
IRENIRIS ENERGY LTD | $2K |
XGDVXGABELLI DIVID & INCOME TR | $2K |
CMPRCIMPRESS PLC | $2K |
GQ9SPDR GOLD TR | $2K |
CUBECUBESMART | $2K |
—L CATTERTON ASIA ACQUISITION | $2K |
TXNMPNM RES INC | $2K |
AMANTERO MIDSTREAM CORP | $2K |
—PEARL HOLDINGS ACQUISITN COR | $2K |
—ARISZ ACQUISITION CORP | $2K |
CCL 5.75 10/01/24CARNIVAL CORP | $2K |
MTZMASTEC INC | $2K |
SMTCSEMTECH CORP | $2K |
CLRCFCLIMATEROCK | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
EMLCVANECK ETF TRUST | $2K |
SMHVANECK ETF TRUST | $2K |
SFSTSOUTHERN FIRST BANCSHARES | $2K |
TOLTOLL BROTHERS INC | $2K |
CHWYCHEWY INC | $2K |
PHRPHREESIA INC | $2K |
—DISTOKEN ACQUISITION CORP | $2K |
PEPPEPSICO INC | $2K |
MOALTRIA GROUP INC | $2K |
PNSWQBANYAN ACQUISITION CORPORATI | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
MODVQMODIVCARE INC | $2K |
MODMODINE MFG CO | $2K |