BOOTHBAY FUND MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.3B
Holdings
1,774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,774 positions)
| Stock | Value |
|---|---|
GLLIWGLOBALINK INVT INC | $5.5T |
GLLIGLOBALINK INVT INC | $5.5T |
MSIMOTOROLA SOLUTIONS INC | $5.5T |
SNYSANOFI | $5.5T |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.5T |
—ALPHA PARTNERS TECH MERGR CO | $5.5T |
SRGSERITAGE GROWTH PPTYS | $5.5T |
XLVSELECT SECTOR SPDR TR | $5.4T |
FTIIWFUTURETECH II ACQUISITION CO | $5.4T |
IQVIQVIA HLDGS INC | $5.4T |
G3VGREEN PLAINS INC | $5.4T |
PHYS/USPROTT PHYSICAL GOLD TR | $5.4T |
—DUET ACQUISITION CORP | $5.4T |
BNTXBIONTECH SE | $5.4T |
AXPAMERICAN EXPRESS CO | $5.4T |
—GARDINER HEALTHCARE ACQTS CO | $5.3T |
AIMCUSDALTRA INDL MOTION CORP | $5.3T |
ELVELEVANCE HEALTH INC | $5.3T |
COLBCOLUMBIA BKG SYS INC | $5.3T |
TSLATESLA INC | $5.3T |
S76STORE CAP CORP | $5.3T |
VRSKVERISK ANALYTICS INC | $5.3T |
LHCGUSDLHC GROUP INC | $5.2T |
—HH&L ACQUISITION CO | $5.2T |
APLSAPELLIS PHARMACEUTICALS INC | $5.2T |
SMCIUSDSUPER MICRO COMPUTER INC | $5.2T |
QSEQUANS COMMUNICATIONS S A | $5.1T |
—GOLDEN ARROW MERGER CORP | $5.1T |
WCCWESCO INTL INC | $5.1T |
GEGGEO GROUP INC NEW | $5.1T |
TBBKBANCORP INC DEL | $5.1T |
ADBEADOBE SYSTEMS INCORPORATED | $5.1T |
—NOVA VISION ACQUISITION CORP | $5.1T |
—ARYA SCIENCES ACQU CORP IV | $5.1T |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $5.0T |
—FAR PEAK ACQUISITION CORP | $5.0T |
DNOWNOW INC | $5.0T |
—BYTE ACQUISITION CORP | $5.0T |
AMATAPPLIED MATLS INC | $5.0T |
—SCREAMING EAGLE ACQUISITN CO | $5.0T |
—DUET ACQUISITION CORP | $5.0T |
HLITHARMONIC INC | $4.9T |
—LIMESTONE BANCORP INC | $4.9T |
UMPQUSDUMPQUA HLDGS CORP | $4.9T |
—NEW VISTA ACQUISITION CORP | $4.9T |
—DENALI CAPITAL ACQUISITN COR | $4.8T |
—DENALI CAPITAL ACQUISITN COR | $4.8T |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4.8T |
SBCWWPONO CAP TWO INC | $4.8T |
WMTWALMART INC | $4.8T |
LIVNLIVANOVA PLC | $4.7T |
SWCHFSIERRA WIRELESS INC | $4.7T |
SBCPONO CAP TWO INC | $4.7T |
SSS1EURLIFE STORAGE INC | $4.6T |
AONAON PLC | $4.6T |
REXRREXFORD INDL RLTY INC | $4.6T |
NTRANATERA INC | $4.6T |
—WESTERN ACQSTN VENTURES CORP | $4.6T |
—A SPAC II ACQUISITION CORP | $4.6T |
URIUNITED RENTALS INC | $4.6T |
NTRA 2.25 05/01/27NATERA INC | $4.6T |
CVBFCVB FINL CORP | $4.6T |
—G SQUARED ASCEND I INC | $4.6T |
BHCBAUSCH HEALTH COS INC | $4.6T |
—CODORUS VY BANCORP INC | $4.6T |
—NORTHVIEW ACQUISITION CORP | $4.6T |
—PRIME NO ACQUISITION I CORP | $4.5T |
VPGVISHAY PRECISION GROUP INC | $4.5T |
TJXTJX COS INC NEW | $4.5T |
FQIDIGITAL RLTY TR INC | $4.5T |
—SWIFTMERGE ACQUISITION CORP | $4.5T |
REGREGENCY CTRS CORP | $4.5T |
AXNX*AXONICS INC | $4.5T |
KRCKILROY RLTY CORP | $4.5T |
—CONYERS PARK III ACQSITN COR | $4.4T |
—ALPHATIME ACQUISITION CORP | $4.4T |
WEAWESTERN ALLIANCE BANCORP | $4.4T |
VENVENTAS INC | $4.3T |
ESQESQUIRE FINL HLDGS INC | $4.3T |
ARENTHE ARENA GROUP HOLDINGS INC | $4.3T |
DARDARLING INGREDIENTS INC | $4.3T |
EFXEQUIFAX INC | $4.3T |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $4.3T |
HYGISHARES TR | $4.2T |
VRRMVERRA MOBILITY CORP | $4.2T |
—AIMFINITY INVESTMENT CORP I | $4.2T |
CAMPEURCALAMP CORP | $4.2T |
—ACE GLOBAL BUSINESS ACQU LTD | $4.2T |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.2T |
—SDCL EDGE ACQUISITION CORP | $4.1T |
BXPBOSTON PROPERTIES INC | $4.1T |
—FINTECH ECOSYSTEM DEVE | $4.1T |
AMRSEURAMYRIS INC | $4.1T |
ADMAADMA BIOLOGICS INC | $4.1T |
MCKMCKESSON CORP | $4.1T |
GEGENERAL ELECTRIC CO | $4.1T |
RFAIRF ACQUISITION CORP | $4.1T |
—MOBIV ACQUISITION CORP | $4.0T |
—MOBIV ACQUISITION CORP | $4.0T |
RFAIRF ACQUISITION CORP | $4.0T |