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 |
|---|---|
—ONYX ACQUISITION CO I | $1K |
TWLVTWELVE SEAS INVESTMENT CO II | $1K |
KKR 6 09/15/23 CKKR & CO INC | $1K |
SMRNUSCALE PWR CORP | $1K |
MSOSADVISORSHARES TR | $1K |
LCIILCI INDS | $1K |
SAVESPIRIT AIRLS INC | $1K |
—PHP VENTURES ACQUISITION COR | $1K |
—PEPPERLIME HEALTH ACQUSTN CO | $1K |
ARRYARRAY TECHNOLOGIES INC | $1K |
AWGASBURY AUTOMOTIVE GROUP INC | $1K |
PLBYPLBY GROUP INC | $1K |
VNQVANGUARD INDEX FDS | $1K |
FSEAFIRST SEACOAST BANCORP | $1K |
IRRXWINTEGRATED RAIL AND RES ACQ | $1K |
KHCKRAFT HEINZ CO | $1K |
GISGENERAL MLS INC | $1K |
—DRAGONEER GROWTH OPT CORP II | $1K |
—BLUE WORLD ACQUISITION CORP | $1K |
CPTKWCROWN PROPTECH ACQUISITIONS | $1K |
CLFDCLEARFIELD INC | $1K |
OABIOMNIAB INC | $1K |
EFXENERFLEX LTD | $1K |
—INFINERA CORP | $1K |
ACIALBERTSONS COS INC | $1K |
—GSR II METEORA ACQUISITN COR | $1K |
1ZRATLANTIC COASTAL ACQUISTN CO | $1K |
TRPTC ENERGY CORP | $1K |
INFNEURINFINERA CORP | $1K |
DBIDESIGNER BRANDS INC | $1K |
—JAWS HURRICANE ACQUISITN COR | $1K |
RTXRAYTHEON TECHNOLOGIES CORP | $1K |
ECXECARX HOLDINGS INC | $1K |
TERNTERNS PHARMACEUTICALS INC | $1K |
—JUNIPER II CORP | $1K |
—EMCLAIRE FINL CORP | $1K |
BABOEING CO | $1K |
ROLROLLINS INC | $1K |
—HHG CAPITAL CORPORATION | $1K |
—READY CAPITAL CORP | $1K |
IMAIMAX CORP | $1K |
JPMJPMORGAN CHASE & CO | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
—GSR II METEORA ACQUISITN COR | $1K |
—LANDCADIA HOLDINGS IV INC | $1K |
—ACRI CAPITAL ACQUISITION COR | $1K |
—POWERED BRANDS | $1K |
—SAGALIAM ACQUISITION CORP | $1K |
—KERNEL GROUP HOLDINGS INC | $1K |
—TAILWIND INTERNATNAL ACQ COR | $1K |
GPGICOMPOSECURE INC | $1K |
ACVAACV AUCTIONS INC | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
—CRIXUS BH3 ACQUISITION CO | $1K |
FLNCFLUENCE ENERGY INC | $1K |
XPOFXPONENTIAL FITNESS INC | $1K |
MITKMITEK SYS INC | $1K |
PCGPG&E CORP | $1K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1K |
BATRKUSDLIBERTY MEDIA CORP DEL | $1K |
OKTAOKTA INC | $1K |
—AFRICAN GOLD ACQUISITION COR | $1K |
NKENIKE INC | $1K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1K |
VIAVVIAVI SOLUTIONS INC | $1K |
—ANZU SPECIAL ACQUISITIN CORP | $1K |
ECLECOLAB INC | $1K |
—WILLIAMS ROWLAND ACQUISITION | $1K |
INVZINNOVIZ TECHNOLOGIES LTD | $1K |
ASPNASPEN AEROGELS INC | $1K |
STZCONSTELLATION BRANDS INC | $1K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1K |
—THRIVE ACQUISITION CORPORATI | $1K |
—LANDCADIA HOLDINGS IV INC | $1K |
ETNBGBP89BIO INC | $1K |
ACTCUSDPROTERRA INC | $1K |
STAGSTAG INDL INC | $1K |
OSPNONESPAN INC | $1K |
BL 0 03/15/26BLACKLINE INC | $1K |
RBBNRIBBON COMMUNICATIONS INC | $1K |
CRMSALESFORCE INC | $1K |
SAFXCRIXUS BH3 ACQUISITION CO | $1K |
—GLOBAL SYSTEMS DYNAMICS INC | $1K |
BYDBOYD GAMING CORP | $1K |
—CARNEY TECHNOLOGY ACQU CORP | $1K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1K |
AVPTAVEPOINT INC | $1K |
TPICQTPI COMPOSITES INC | $1K |
BTAIEURBIOXCEL THERAPEUTICS INC | $1K |
—PONTEM CORPORATION | $1K |
KRMDKORU MEDICAL SYSTEMS INC | $1K |
CIENCIENA CORP | $1K |
DPZDOMINOS PIZZA INC | $1K |
—OCA ACQUISITION CORP | $1K |
MCXMCCORMICK & CO INC | $1K |
CLNECLEAN ENERGY FUELS CORP | $1K |
—MOUNTAIN CREST ACQUSITN CRP | $1K |
AAALCOA CORP | $1K |
NRANRG ENERGY INC | $1K |