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 | Value |
|---|---|
—MONTEREY BIO ACQUISITION COR | $4.0B |
PRGSPROGRESS SOFTWARE CORP | $4.0B |
SPGSIMON PPTY GROUP INC NEW | $4.0B |
—AIMFINITY INVESTMENT CORP I | $4.0B |
CVSCVS HEALTH CORP | $4.0B |
—CF ACQUISITION CORP IV | $4.0B |
EQREQUITY RESIDENTIAL | $4.0B |
ENSENERSYS | $4.0B |
—DIAMONDHEAD HOLDINGS CORP | $4.0B |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $3.9B |
—FAT PROJECTS ACQUISITION COR | $3.9B |
DDOMINION ENERGY INC | $3.9B |
—VIVEON HEALTH ACQUISITION CO | $3.9B |
—MAXPRO CAPITAL ACQUISITN COR | $3.9B |
—NEWHOLD INVESTMENT CORP II | $3.9B |
—MAXPRO CAPITAL ACQUISITN COR | $3.9B |
TMUST-MOBILE US INC | $3.9B |
HSTHOST HOTELS & RESORTS INC | $3.8B |
RRXREGAL REXNORD CORPORATION | $3.8B |
FTDRFRONTDOOR INC | $3.8B |
ICLRICON PLC | $3.8B |
CROXCROCS INC | $3.8B |
XRTSPDR SER TR | $3.8B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $3.8B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.8B |
BACBANK AMERICA COR | $3.7B |
AESAES CORP | $3.7B |
ALSAFALPHA STAR ACQUISITION CORP | $3.7B |
ALSAFALPHA STAR ACQUISITION CORP | $3.7B |
—ACHARI VENTURES HLDGS CORP I | $3.7B |
AVGOBROADCOM INC | $3.7B |
—CIIG CAPITAL PARTNERS II INC | $3.7B |
HP5AEQUITY COMWLTH | $3.7B |
PCG 5.5 08/16/23PG&E CORP | $3.7B |
WBSWEBSTER FINL CORP | $3.6B |
—ALSET CAPITAL ACQUISITION CO | $3.6B |
CNDACONCORD ACQUISITION CORP III | $3.6B |
—GARDINER HEALTHCARE ACQTS CO | $3.6B |
AGNCAGNC INVT CORP | $3.6B |
—AIB ACQUISITION CORPORATION | $3.6B |
WABCWESTAMERICA BANCORPORATION | $3.6B |
—PONO CAPITAL CORP | $3.6B |
—EMBRACE CHANGE ACQUISITN COR | $3.6B |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.5B |
IRRXINTEGRATED RAIL AND RES ACQ | $3.5B |
AMLPALPS ETF TR | $3.5B |
EMCGFEMBRACE CHANGE ACQUISITN COR | $3.5B |
TPDTEMPUR SEALY INTL INC | $3.5B |
XYZBLOCK INC | $3.5B |
—BILIBILI INC | $3.5B |
CCLCARNIVAL CORP | $3.5B |
CMACOMERICA INC | $3.5B |
9EOAANZU SPECIAL ACQUISITIN CORP | $3.5B |
SLAMFSLAM CORP | $3.5B |
CP.TOCANADIAN PAC RY LTD | $3.4B |
APHAMPHENOL CORP NEW | $3.4B |
ADCAGREE RLTY CORP | $3.4B |
OSH3EUROAK STR HEALTH INC | $3.4B |
—ARISZ ACQUISITION CORP | $3.4B |
CNMDCONMED CORP | $3.4B |
—VISION SENSING ACQUISITION C | $3.4B |
INTCINTEL CORP | $3.4B |
XBISPDR SER TR | $3.4B |
—TECHNOLOGY & TELECOM ACQ COR | $3.3B |
PUCKGOAL ACQUISITIONS CORP | $3.3B |
SKAASKECHERS U S A INC | $3.3B |
—LIBERTY RES ACQUISITION CORP | $3.3B |
—LIBERTY RES ACQUISITION CORP | $3.3B |
—ACE GLOBAL BUSINESS ACQU LTD | $3.3B |
LNKBLINKBANCORP INC | $3.3B |
TRGPTARGA RES CORP | $3.3B |
VALVALARIS LIMITED | $3.3B |
PLYMPLYMOUTH INDL REIT INC | $3.3B |
—PLUTONIAN ACQUISITION CORP | $3.3B |
—FINANCIAL STRATEGIES ACQUISI | $3.2B |
EEMISHARES TR | $3.2B |
—CATCHA INVESTMENT CORP | $3.2B |
LM05LIBERTY MEDIA CORP DEL | $3.2B |
—GOLDENBRIDGE ACQUISITION LTD | $3.2B |
—SK GROWTH OPPORTUNITIES CORP | $3.2B |
ARMKARAMARK | $3.2B |
IMAX 0.5 04/01/26IMAX CORP | $3.2B |
XLFSELECT SECTOR SPDR TR | $3.2B |
MAQCMAQUIA CAPITAL ACQUISITION C | $3.2B |
—COLONNADE ACQUISITION CORP I | $3.2B |
AXTAAXALTA COATING SYS LTD | $3.2B |
MXMAGNACHIP SEMICONDUCTOR CORP | $3.2B |
—NUBIA BRAND INTERNATIONAL CO | $3.2B |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $3.2B |
ADMARCHER DANIELS MIDLAND CO | $3.2B |
JBGSJBG SMITH PPTYS | $3.2B |
APAAPA CORPORATION | $3.2B |
HIWHIGHWOODS PPTYS INC | $3.1B |
IMVTIMMUNOVANT INC | $3.1B |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.1B |
—ENERGEM CORP | $3.1B |
PDBCINVESCO ACTVELY MNGD ETC FD | $3.1B |
CLRCFCLIMATEROCK | $3.1B |
ORCLORACLE CORP | $3.0B |
BEKEKE HLDGS INC | $3.0B |