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 |
|---|---|
CRTOCRITEO S A | $2K |
EVBGEUREVERBRIDGE INC | $2K |
KOCOCA COLA CO | $2K |
EHABENHABIT INC | $2K |
SLGSL GREEN RLTY CORP | $2K |
MAXREURMAXAR TECHNOLOGIES INC | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
PNBKPATRIOT NATL BANCORP INC | $2K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2K |
—KALERA PUBLIC LIMITED CO | $2K |
LMNRLIMONEIRA CO | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
—ARTEMIS STRATEGIC INVT CORP | $2K |
PWRQUANTA SVCS INC | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
RSTEM INC | $2K |
PETQEURPETIQ INC | $2K |
—EG ACQUISITION CORP | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
ALLTALLOT LTD | $2K |
GSMFERROGLOBE PLC | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
—TRINE II ACQUISITION CORP | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
LBAIUSDLAKELAND BANCORP INC | $2K |
HLTHILTON WORLDWIDE HLDGS INC | $2K |
I9DNARBUTUS BIOPHARMA CORP | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $2K |
HLFHERBALIFE NUTRITION LTD | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
WENWENDYS CO | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2K |
ASMLASML HOLDING N V | $2K |
MAMASTERCARD INCORPORATED | $2K |
MBLYMOBILEYE GLOBAL INC | $2K |
—ONYX ACQUISITION CO I | $2K |
PSLV/USPROTT PHYSICAL SILVER TR | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
ERIEERIE INDTY CO | $2K |
RILYB. RILEY FINANCIAL INC | $2K |
FCXFREEPORT-MCMORAN INC | $2K |
MDUMDU RES GROUP INC | $2K |
BERYEURBERRY GLOBAL GROUP INC | $2K |
—PEARL HOLDINGS ACQUISITN COR | $2K |
EGLXENTHUSIAST GAMING HLDGS INC | $2K |
MEOHMETHANEX CORP | $2K |
CCIXCHURCHILL CAPITAL CORP VI | $2K |
PRGOPERRIGO CO PLC | $2K |
KVHIKVH INDS INC | $2K |
CMRCBIGCOMMERCE HLDGS INC | $2K |
ITRIITRON INC | $2K |
COFCAPITAL ONE FINL CORP | $2K |
BKIEURBLACK KNIGHT INC | $2K |
—ARISZ ACQUISITION CORP | $2K |
—GORILLA TECHNOLOGY GROUP INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
CLRCFCLIMATEROCK | $2K |
PNSWQBANYAN ACQUISITION CORPORATI | $2K |
SOYSUNOPTA INC | $2K |
OMEXODYSSEY MARINE EXPL INC | $2K |
SLAMFSLAM CORP | $2K |
MGIEURMONEYGRAM INTL INC | $2K |
ULTAULTA BEAUTY INC | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
—LAZARD GROWTH ACQUISITION CO | $2K |
PXDEURPIONEER NAT RES CO | $2K |
—FIFTH WALL ACQUISITN CORP II | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
LOWLOWES COS INC | $1K |
FVCBFVCBANKCORP INC | $1K |
—POST HOLDINGS PARTNERING COR | $1K |
BILLBILL COM HLDGS INC | $1K |
—AXONPRIME INFRSTCTR AQSTN CO | $1K |
BNBROOKFIELD CORP | $1K |
—PROOF ACQUISITION CORP I | $1K |
MRVLMARVELL TECHNOLOGY INC | $1K |
—OCEANTECH ACQUISITIONS I COR | $1K |
ENVXENOVIX CORPORATION | $1K |
—FTAC ZEUS ACQUISITION COR | $1K |
CCIFVERTICAL CAP INCOME FD | $1K |
TDSTELEPHONE & DATA SYS INC | $1K |
GMS1EURGMS INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
GTIJFENERGEM CORP | $1K |
DENEURDENBURY INC | $1K |
—HH&L ACQUISITION CO | $1K |
TSCOTRACTOR SUPPLY CO | $1K |
CVXCHEVRON CORP NEW | $1K |
PCTTWPURECYCLE TECHNOLOGIES INC | $1K |
—FORTUNE RISE ACQUISITION COR | $1K |
—THUNDER BRDG CAP PRTNRS IV I | $1K |
ENPHENPHASE ENERGY INC | $1K |
FERGFERGUSON PLC NEW | $1K |
RETAEURREATA PHARMACEUTICALS INC | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
SAIASAIA INC | $1K |
DLAPQDELTA APPAREL INC | $1K |
TCFCUSDCOMMUNITY FINL CORP MD | $1K |