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 |
|---|---|
MODMODINE MFG CO | $2K |
WMBWILLIAMS COS INC | $2K |
CALXCALIX INC | $2K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2K |
MCHBHOMESTREET INC | $2K |
NNNNNN REIT INC | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
LI 0.25 05/01/28LI AUTO INC | $2K |
—OCEANTECH ACQUISITIONS I COR | $2K |
LBAIUSDLAKELAND BANCORP INC | $2K |
DUOLDUOLINGO INC | $2K |
STRLSTERLING INFRASTRUCTURE INC | $2K |
CDPCOPT DEFENSE PROPERTIES | $2K |
JILLJ JILL INC | $2K |
—FORTUNE RISE ACQUISITION COR | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
CDTTWCONDUIT PHARMACEUTICALS INC | $1K |
GISGENERAL MLS INC | $1K |
CMRCBIGCOMMERCE HLDGS INC | $1K |
GPIGROUP 1 AUTOMOTIVE INC | $1K |
OMEXODYSSEY MARINE EXPL INC | $1K |
ARMARM HOLDINGS PLC | $1K |
PLNTPLANET FITNESS INC | $1K |
USX1UNITED STATES STL CORP NEW | $1K |
CLCOLGATE PALMOLIVE CO | $1K |
—HHG CAPITAL CORPORATION | $1K |
ADTNADTRAN HOLDINGS INC | $1K |
ITRIITRON INC | $1K |
—PHP VENTURES ACQUISITION COR | $1K |
AFRMAFFIRM HLDGS INC | $1K |
ECPGENCORE CAP GROUP INC | $1K |
PCVXVAXCYTE INC | $1K |
—PEPPERLIME HEALTH ACQUSTN CO | $1K |
GPCRSTRUCTURE THERAPEUTICS INC | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
GMS1EURGMS INC | $1K |
FIVNFIVE9 INC | $1K |
—APOLLOMICS INC | $1K |
XOMEXXON MOBIL CORP | $1K |
DOCHEALTHPEAK PROPERTIES INC | $1K |
IRRXWINTEGRATED RAIL AND RES ACQ | $1K |
—MARS ACQUISITION CORP | $1K |
THTARGET HOSPITALITY CORP | $1K |
OCEAWOCEAN BIOMEDICAL INC | $1K |
HSICHENRY SCHEIN INC | $1K |
—SUMMIT FINL GROUP INC | $1K |
JPCNUVEEN PFD & INCOME OPPORTUN | $1K |
CHKPCHECK POINT SOFTWARE TECH LT | $1K |
—SAGALIAM ACQUISITION CORP | $1K |
ACRSACLARIS THERAPEUTICS INC | $1K |
CAGCONAGRA BRANDS INC | $1K |
RAREULTRAGENYX PHARMACEUTICAL IN | $1K |
HRHEALTHCARE RLTY TR | $1K |
—LAVORO LTD | $1K |
—POWER & DIGITAL INFRASTRUCTU | $1K |
SNAP 0.25 05/01/25SNAP INC | $1K |
LXFRLUXFER HLDGS PLC | $1K |
PFEPFIZER INC | $1K |
—ACRI CAPITAL ACQUISITION COR | $1K |
SHAKSHAKE SHACK INC | $1K |
CASYCASEYS GEN STORES INC | $1K |
GENIGENIUS SPORTS LIMITED | $1K |
CRNTCERAGON NETWORKS LTD | $1K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1K |
COLDAMERICOLD REALTY TRUST INC | $1K |
ARHSARHAUS INC | $1K |
CLXCLOROX CO DEL | $1K |
LBCUSDLUTHER BURBANK CORP | $1K |
NXTNEXTRACKER INC | $1K |
EPRTESSENTIAL PPTYS RLTY TR INC | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
CPECALLON PETE CO DEL | $1K |
VSTVISTRA CORP | $1K |
CPRXCATALYST PHARMACEUTICALS INC | $1K |
—CRIXUS BH3 ACQUISITION CO | $1K |
DOMODOMO INC | $1K |
—TMT ACQUISITION CORP | $1K |
—INFINERA CORP | $1K |
CBAYUSDCYMABAY THERAPEUTICS INC | $1K |
ACNTASCENT INDUSTRIES CO | $1K |
CRTOCRITEO S A | $1K |
UHSUNIVERSAL HLTH SVCS INC | $1K |
FSLRFIRST SOLAR INC | $1K |
BACBANK AMERICA CORP | $1K |
TLYSTILLYS INC | $1K |
MRO*MARATHON OIL CORP | $1K |
CVLYCODORUS VY BANCORP INC | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
IIIVI3 VERTICALS INC | $1K |
POSTPOST HLDGS INC | $1K |
—ONYX ACQUISITION CO I | $1K |
CCOCAMECO CORP | $1K |
PNBKPATRIOT NATL BANCORP INC | $1K |
IVTINVENTRUST PPTYS CORP | $1K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1K |
PEGAPEGASYSTEMS INC | $1K |
PCTTWPURECYCLE TECHNOLOGIES INC | $1K |
FOXFOX CORP | $1K |
CAMTCAMTEK LTD | $1K |
CZWICITIZENS CMNTY BANCORP INC M | $1K |