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 |
|---|---|
—MOUNTAIN CREST ACQSTN CORP I | $3.0B |
AOGOAROGO CAPITAL ACQUISITION CO | $3.0B |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.0B |
ALRSALERUS FINL CORP | $3.0B |
—MALVERN BANCORP INC | $3.0B |
PTONPELOTON INTERACTIVE INC | $3.0B |
OPCHOPTION CARE HEALTH INC | $3.0B |
NNNNATIONAL RETAIL PROPERTIES I | $3.0B |
WSRWHITESTONE REIT | $3.0B |
ACNACCENTURE PLC IRELAND | $3.0B |
PCSBUSDPCSB FINL CORP | $3.0B |
THCTENET HEALTHCARE CORP | $3.0B |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.0B |
HBIOHARVARD BIOSCIENCE INC | $3.0B |
IRTINDEPENDENCE RLTY TR INC | $3.0B |
—PROFESSIONAL HLDG CORP | $3.0B |
QRVOQORVO INC | $2.9B |
W 1 08/15/26WAYFAIR INC | $2.9B |
CEGCONSTELLATION ENERGY CORP | $2.9B |
APLEAPPLE HOSPITALITY REIT INC | $2.9B |
ESPRESPERION THERAPEUTICS INC NE | $2.9B |
—LIVEVOX HOLDING INC | $2.9B |
SUMO2EURSUMO LOGIC INC | $2.9B |
MDTMEDTRONIC PLC | $2.9B |
PTCPTC INC | $2.9B |
—FORGEROCK INC | $2.9B |
BURLBURLINGTON STORES INC | $2.9B |
NOANORTH AMERN CONSTR GROUP LTD | $2.9B |
—FORTUNE RISE ACQUISITION COR | $2.8B |
—FTAC ZEUS ACQUISITION COR | $2.8B |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.8B |
MBVIM3 BRIGADE ACQUISITION III | $2.8B |
RKTROCKET COS INC | $2.8B |
—SPORTSMAP TECH ACQUISITIN CO | $2.8B |
HB6HIBBETT INC | $2.8B |
VEEVVEEVA SYS INC | $2.8B |
BDNBRANDYWINE RLTY TR | $2.8B |
BTUPEABODY ENERGY CORP | $2.8B |
PGPROCTER AND GAMBLE CO | $2.8B |
CSTMCONSTELLIUM SE | $2.8B |
CCIXCHURCHILL CAPITAL CORP V | $2.8B |
LRCXEURLAM RESEARCH CORP | $2.8B |
—THUNDER BRDG CAP PRTNRS IV I | $2.7B |
—TLG ACQUISITION ONE CORP | $2.7B |
SHWSHERWIN WILLIAMS CO | $2.7B |
—DIGITAL HEALTH ACQUISITION C | $2.7B |
ALTALTIMMUNE INC | $2.7B |
—WALKME LTD | $2.7B |
ACHCACADIA HEALTHCARE COMPANY IN | $2.7B |
GMGENERAL MTRS CO | $2.7B |
EWBCEAST WEST BANCORP INC | $2.7B |
—TECHNOLOGY & TELECOM ACQ COR | $2.7B |
—PEPPERLIME HEALTH ACQUSTN CO | $2.7B |
—SALISBURY BANCORP INC | $2.7B |
FLBSTANDARD BIOTOOLS INC | $2.7B |
TOLTOLL BROTHERS INC | $2.7B |
AYATLANTICA SUSTAINABLE INFR P | $2.7B |
AZOAUTOZONE INC | $2.6B |
NLYANNALY CAPITAL MANAGEMENT IN | $2.6B |
—BEARD ENERGY TRANSITION ACQ | $2.6B |
LENLENNAR CORP | $2.6B |
—BERENSON ACQUISITION CORP I | $2.6B |
—JACK CREEK INVESTMENT CORP | $2.6B |
DEAEASTERLY GOVT PPTYS INC | $2.6B |
—TKB CRITICAL TECHNOLOGIES 1 | $2.6B |
CZWICITIZENS CMNTY BANCORP INC M | $2.6B |
—REVELSTONE CAPITAL ACQSTN CO | $2.6B |
—MURPHY CANYON ACQUISITION CO | $2.6B |
—MURPHY CANYON ACQUISITION CO | $2.6B |
WOLF*WOLFSPEED INC | $2.6B |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.6B |
AKXANSYS INC | $2.6B |
ALVAUTOLIV INC | $2.6B |
—POWER & DIGITAL INFRASTRUCTU | $2.5B |
BOOTBOOT BARN HLDGS INC | $2.5B |
APDAIR PRODS & CHEMS INC | $2.5B |
METMETLIFE INC | $2.5B |
—CLEAN EARTH ACQUISITIONS COR | $2.5B |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.5B |
—AMYRIS INC | $2.5B |
—VISION SENSING ACQUISITION C | $2.5B |
ALCOALICO INC | $2.5B |
NSANATIONAL STORAGE AFFILIATES | $2.5B |
DYHTARGET CORP | $2.5B |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5B |
TTITETRA TECHNOLOGIES INC DEL | $2.5B |
THRTHERMON GROUP HLDGS INC | $2.5B |
PRKSSEAWORLD ENTMT INC | $2.5B |
IMGNEURIMMUNOGEN INC | $2.5B |
RSKDRISKIFIED LTD | $2.5B |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.5B |
FFORD MTR CO DEL | $2.5B |
BBSIBARRETT BUSINESS SVCS INC | $2.5B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5B |
KRYSKRYSTAL BIOTECH INC | $2.5B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.5B |
TALTAL EDUCATION GROUP | $2.4B |
ENV 0.75 08/15/25ENVESTNET INC | $2.4B |
GTLSCHART INDS INC | $2.4B |
TELTE CONNECTIVITY LTD | $2.4B |