BOOTHBAY FUND MANAGEMENT, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$4.3T

Holdings

1,774

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,774 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	578,751	$221.3B	5.12%	Put
2	NDQINVESCO QQQ TR	341,655	$91.0B	2.10%	Put
3	GSKGSK PLC	1,097,059	$38.6B	0.89%	Put
4	CLMCORNERSTONE STRATEGIC VALUE	4,799,999	$35.4B	0.82%
5	XLISELECT SECTOR SPDR TR	327,500	$32.2B	0.74%	Put
6	IEIISHARES TR	275,100	$31.6B	0.73%	Put
7	INCYINCYTE CORP	393,027	$31.6B	0.73%	Put
8	LVLNSPDR SER TR	532,700	$31.3B	0.72%	Put
9	X 5 11/01/26UNITED STATES STL CORP	14,554,000	$29.1B	0.67%
10	OXY/WSOCCIDENTAL PETE CORP	438,997	$27.7B	0.64%
11	DONSPDR DOW JONES INDL AVERAGE	77,300	$25.6B	0.59%	Call
12	MDGLMADRIGAL PHARMACEUTICALS INC	82,000	$23.8B	0.55%	Put
13	AAPLAPPLE INC	179,980	$23.4B	0.54%	Put
14	MSFTMICROSOFT CORP	94,971	$22.8B	0.53%	Put
15	BLMN 5 05/01/25BLOOMIN BRANDS INC	12,211,000	$22.5B	0.52%
16	AXSMAXSOME THERAPEUTICS INC	283,400	$21.9B	0.51%	Put
17	—RMG ACQUISITION CORP III	2,028,982	$20.5B	0.47%
18	ATVIEURACTIVISION BLIZZARD INC	258,918	$19.8B	0.46%	Call
19	FCN 2 08/15/23FTI CONSULTING INC	12,480,000	$19.8B	0.46%
20	CRFCORNERSTONE TOTAL RETURN FD	2,639,685	$18.7B	0.43%
21	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	11,786,000	$18.7B	0.43%
22	HZNPHORIZON THERAPEUTICS PUB L	161,842	$18.4B	0.43%	Put
23	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	13,910,000	$17.4B	0.40%
24	NFLXNETFLIX INC	58,695	$17.3B	0.40%	Put
25	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	6,112,000	$17.0B	0.39%
26	METAMETA PLATFORMS INC	139,397	$16.8B	0.39%	Put
27	SJR/BEURSHAW COMMUNICATIONS INC	579,877	$16.7B	0.39%	Put
28	IBMINTERNATIONAL BUSINESS MACHS	110,000	$15.5B	0.36%	Put
29	EHCENCOMPASS HEALTH CORP	257,124	$15.4B	0.36%
30	JNJJOHNSON & JOHNSON	85,900	$15.2B	0.35%	Put
31	FDSFACTSET RESH SYS INC	37,495	$15.0B	0.35%	Put
32	VMWEURVMWARE INC	121,382	$14.9B	0.34%
33	SPGIS&P GLOBAL INC	44,326	$14.8B	0.34%	Put
34	TLTISHARES TR	146,400	$14.6B	0.34%	Put
35	LTHM 4.125 07/15/25LIVENT CORP	5,663,000	$13.6B	0.31%
36	GQ9SPDR GOLD TR	80,000	$13.6B	0.31%	Call
37	K6BKBR INC	256,215	$13.5B	0.31%
38	KMBKIMBERLY-CLARK CORP	97,000	$13.2B	0.30%	Put
39	GFFGRIFFON CORP	364,286	$13.0B	0.30%
40	BSXBOSTON SCIENTIFIC CORP	278,044	$12.9B	0.30%
41	PFEPFIZER INC	250,700	$12.8B	0.30%	Call
42	NVDANVIDIA CORPORATION	87,878	$12.8B	0.30%	Put
43	CIVICIVITAS RESOURCES INC	219,363	$12.7B	0.29%
44	—KAIROS ACQUISITION CORP	1,255,444	$12.6B	0.29%
45	MRKMERCK & CO INC	112,941	$12.5B	0.29%	Call
46	ELANELANCO ANIMAL HEALTH INC	1,019,571	$12.5B	0.29%	Call
47	GSGOLDMAN SACHS GROUP INC	35,776	$12.3B	0.28%	Call
48	LLYLILLY ELI & CO	33,451	$12.2B	0.28%	Call
49	SGENUSDSEAGEN INC	95,093	$12.2B	0.28%	Put
50	CNK 4.5 08/15/25CINEMARK HLDGS INC	12,725,000	$12.2B	0.28%
51	—PROMETHEUS BIOSCIENCES INC	110,897	$12.2B	0.28%	Put
52	FT2FIRST HORIZON CORPORATION	495,824	$12.1B	0.28%
53	NNDMNANO DIMENSION LTD	5,238,542	$12.0B	0.28%
54	TMOTHERMO FISHER SCIENTIFIC INC	21,578	$11.9B	0.27%	Put
55	GES 2 04/15/24GUESS INC	11,000,000	$11.7B	0.27%
56	CNCCENTENE CORP DEL	141,293	$11.6B	0.27%
57	—BURTECH ACQUISITION CORP	1,127,443	$11.5B	0.27%
58	CHRDCHORD ENERGY CORPORATION	83,611	$11.4B	0.26%
59	—AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$11.3B	0.26%
60	—AXIOS SUSTAINABLE GRW ACQ CO	1,100,000	$11.3B	0.26%
61	KBESPDR SER TR	250,000	$11.3B	0.26%	Put
62	ROSTROSS STORES INC	94,475	$11.0B	0.25%	Put
63	JNKSPDR SER TR	120,900	$10.9B	0.25%	Put
64	ANIKANIKA THERAPEUTICS INC	367,510	$10.9B	0.25%
65	CDNSCADENCE DESIGN SYSTEM INC	67,318	$10.8B	0.25%	Put
66	INTUINTUIT	27,403	$10.7B	0.25%	Put
67	—TORTOISEECOFIN ACQUISITION C	1,060,290	$10.6B	0.25%
68	OIIOCEANEERING INTL INC	606,062	$10.6B	0.25%
69	—CLEAN EARTH ACQUISITIONS COR	1,035,246	$10.5B	0.24%
70	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	103,141	$10.4B	0.24%
71	—NUBIA BRAND INTERNATIONAL CO	967,253	$9.9B	0.23%
72	IEFISHARES TR	103,200	$9.9B	0.23%	Call
73	BABAALIBABA GROUP HLDG LTD	111,559	$9.8B	0.23%
74	MDRX 0.875 01/01/27VERADIGM INC	6,764,000	$9.7B	0.22%
75	TXNTEXAS INSTRS INC	58,648	$9.7B	0.22%	Put
76	—FAT PROJECTS ACQUISITION COR	950,000	$9.6B	0.22%
77	—FIESTA RESTAURANT GROUP INC	1,270,659	$9.3B	0.22%
78	YOTAWYOTTA ACQUISITION CORPORATIO	925,000	$9.3B	0.21%
79	YOTAYOTTA ACQUISITION CORPORATIO	925,000	$9.3B	0.21%
80	—EF HUTTON ACQUISITION CORP I	915,750	$9.2B	0.21%
81	—EF HUTTON ACQUISITION CORP I	915,750	$9.2B	0.21%
82	COOCOOPER COS INC	27,672	$9.2B	0.21%
83	COUPEURCOUPA SOFTWARE INC	115,514	$9.1B	0.21%
84	—NORTHVIEW ACQUISITION CORP	900,000	$9.1B	0.21%
85	SUISUN CMNTYS INC	63,909	$9.1B	0.21%
86	TALOTALOS ENERGY INC	482,844	$9.1B	0.21%
87	QCOMQUALCOMM INC	82,482	$9.1B	0.21%	Put
88	OPHTEURIVERIC BIO INC	420,277	$9.0B	0.21%	Put
89	FLEXFLEX LTD	433,494	$9.0B	0.21%	Call
90	PANWPALO ALTO NETWORKS INC	63,046	$8.8B	0.20%	Put
91	—ENCORE CAP EUROPE FIN LTD	7,347,000	$8.8B	0.20%
92	FTIIFUTURETECH II ACQUISITION CO	850,000	$8.7B	0.20%
93	DGDOLLAR GEN CORP NEW	35,216	$8.7B	0.20%	Put
94	GU9GUESS INC	413,600	$8.6B	0.20%	Put
95	T7DTRANSDIGM GROUP INC	13,576	$8.5B	0.20%
96	—RELATIVITY ACQUISITION CORP	670,000	$8.5B	0.20%
97	SNPSSYNOPSYS INC	26,323	$8.4B	0.19%	Put
98	HALHALLIBURTON CO	209,522	$8.2B	0.19%
99	—BURTECH ACQUISITION CORP	800,000	$8.1B	0.19%
100	EOLSEVOLUS INC	1,081,310	$8.1B	0.19%

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