BOOTHBAY FUND MANAGEMENT, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.9T

Holdings

1,921

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,921 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	377,626	$154.6B	3.17%	Put
2	NDQINVESCO QQQ TR	303,191	$97.3B	2.00%	Put
3	IEIISHARES TR	403,900	$47.5B	0.97%	Put
4	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	17,238,000	$38.7B	0.79%
5	CLMCORNERSTONE STRATEGIC VALUE	4,888,796	$38.1B	0.78%
6	GSKGSK PLC	1,059,372	$37.7B	0.77%	Put
7	X 5 11/01/26UNITED STATES STL CORP	15,255,000	$31.2B	0.64%
8	MRKMERCK & CO INC	292,560	$31.1B	0.64%	Put
9	MSFTMICROSOFT CORP	105,032	$30.3B	0.62%	Call
10	IWMISHARES TR	168,300	$30.0B	0.62%	Put
11	GQ9SPDR GOLD TR	161,000	$29.5B	0.61%	Call
12	BLMN 5 05/01/25BLOOMIN BRANDS INC	12,790,000	$29.4B	0.60%
13	XLISELECT SECTOR SPDR TR	290,600	$29.4B	0.60%	Put
14	WMTWALMART INC	193,938	$28.6B	0.59%	Call
15	OXY/WSOCCIDENTAL PETE CORP	438,997	$27.4B	0.56%
16	CCIXCHURCHILL CAPITAL CORP VII	2,529,575	$25.6B	0.53%
17	FCN 2 08/15/23FTI CONSULTING INC	13,051,000	$25.6B	0.52%
18	TLTISHARES TR	236,500	$25.2B	0.52%	Put
19	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	6,627,000	$24.3B	0.50%
20	SRPTSAREPTA THERAPEUTICS INC	171,663	$23.7B	0.49%	Put
21	LLYLILLY ELI & CO	63,700	$21.9B	0.45%	Call
22	—ARES ACQUISITION CORPORATION	2,040,322	$21.1B	0.43%
23	NNDMNANO DIMENSION LTD	7,122,938	$20.6B	0.42%
24	OPHTEURIVERIC BIO INC	824,687	$20.1B	0.41%	Put
25	CRFCORNERSTONE TOTAL RETURN FD	2,665,317	$19.7B	0.40%
26	AZNASTRAZENECA PLC	282,209	$19.6B	0.40%	Put
27	BURLBURLINGTON STORES INC	93,476	$18.9B	0.39%
28	LVLNSPDR SER TR	422,000	$18.5B	0.38%	Put
29	NVDANVIDIA CORPORATION	66,308	$18.4B	0.38%	Put
30	CAHCARDINAL HEALTH INC	239,008	$18.0B	0.37%	Put
31	EMREMERSON ELEC CO	201,224	$17.5B	0.36%	Put
32	MCKMCKESSON CORP	48,066	$17.1B	0.35%
33	FLRFLUOR CORP NEW	529,953	$16.4B	0.34%	Call
34	EHCENCOMPASS HEALTH CORP	300,305	$16.2B	0.33%
35	LTHM 4.125 07/15/25LIVENT CORP	6,224,000	$16.2B	0.33%
36	ABTABBOTT LABS	158,585	$16.1B	0.33%
37	DONSPDR DOW JONES INDL AVERAGE	47,300	$15.7B	0.32%	Call
38	GFFGRIFFON CORP	481,715	$15.4B	0.32%
39	—L CATTERTON ASIA ACQUISITION	1,498,068	$15.3B	0.31%
40	CNKCINEMARK HLDGS INC	1,028,499	$15.2B	0.31%	Put
41	KBESPDR SER TR	400,000	$14.8B	0.30%	Put
42	SNPSSYNOPSYS INC	38,342	$14.8B	0.30%
43	CCIXCHURCHILL CAPITAL CORP V	1,444,167	$14.6B	0.30%
44	K6BKBR INC	261,804	$14.4B	0.30%
45	RIG 4.625 09/30/29 *TRANSOCEAN INC	6,945,000	$14.4B	0.29%
46	ANIKANIKA THERAPEUTICS INC	486,997	$14.0B	0.29%
47	UAAUNDER ARMOUR INC	1,470,990	$14.0B	0.29%
48	TTWOTAKE-TWO INTERACTIVE SOFTWAR	115,245	$13.7B	0.28%	Call
49	GTLS 1 11/15/24CHART INDS INC	6,211,000	$13.6B	0.28%
50	DHRDANAHER CORPORATION	52,400	$13.2B	0.27%	Put
51	ANETEURARISTA NETWORKS INC	78,676	$13.2B	0.27%	Put
52	GES 2 04/15/24GUESS INC	12,572,000	$13.2B	0.27%
53	CRICARTERS INC	182,633	$13.1B	0.27%
54	NVCRNOVOCURE LTD	213,900	$12.9B	0.26%	Put
55	NFLXNETFLIX INC	36,919	$12.8B	0.26%	Put
56	HUMHUMANA INC	25,430	$12.3B	0.25%	Put
57	AZOAUTOZONE INC	5,012	$12.3B	0.25%
58	GILDGILEAD SCIENCES INC	146,807	$12.2B	0.25%
59	HYGISHARES TR	160,500	$12.1B	0.25%	Put
60	BERYEURBERRY GLOBAL GROUP INC	204,982	$12.1B	0.25%
61	—CLEAN EARTH ACQUISITIONS COR	1,175,000	$12.1B	0.25%
62	—APOLLO STRATEGIC GRWT CPTL I	1,169,388	$12.0B	0.25%
63	SLAMFSLAM CORP	1,154,981	$12.0B	0.25%
64	AAPLAPPLE INC	72,267	$11.9B	0.24%	Call
65	CNK 4.5 08/15/25CINEMARK HLDGS INC	9,328,000	$11.9B	0.24%
66	PFEPFIZER INC	290,762	$11.9B	0.24%	Put
67	—AXIOS SUSTAINABLE GRW ACQ CO	1,103,673	$11.4B	0.23%
68	—ICONIC SPORTS ACQUISITION CO	1,087,483	$11.4B	0.23%
69	KSSKOHLS CORP	483,558	$11.4B	0.23%	Put
70	KRSPRICE ACQUISITION CORP II	1,105,875	$11.3B	0.23%
71	AVYAVERY DENNISON CORP	62,830	$11.2B	0.23%
72	—ANTHEMIS DIGITAL ACQUISITION	1,072,914	$11.2B	0.23%
73	PTCTPTC THERAPEUTICS INC	229,185	$11.1B	0.23%	Put
74	EX9EXELIXIS INC	570,132	$11.1B	0.23%
75	NBIXNEUROCRINE BIOSCIENCES INC	108,024	$10.9B	0.22%	Put
76	—TORTOISEECOFIN ACQUISITION C	1,060,290	$10.9B	0.22%
77	LIVNLIVANOVA PLC	248,343	$10.8B	0.22%
78	RCLROYAL CARIBBEAN GROUP	163,662	$10.7B	0.22%	Put
79	CITHE CIGNA GROUP	41,727	$10.7B	0.22%
80	BABOEING CO	49,486	$10.5B	0.22%	Call
81	—FIESTA RESTAURANT GROUP INC	1,271,787	$10.5B	0.21%
82	—NATIONAL INSTRS CORP	197,472	$10.3B	0.21%	Put
83	—NUBIA BRAND INTERNATIONAL CO	967,253	$10.2B	0.21%
84	PSN 0.25 08/15/25PARSONS CORP DEL	9,156,000	$10.2B	0.21%
85	—C5 ACQUISITION CORPORATION	968,309	$10.1B	0.21%
86	BMYBRISTOL-MYERS SQUIBB CO	145,244	$10.1B	0.21%	Put
87	EATBRINKER INTL INC	261,204	$9.9B	0.20%
88	—ST ENERGY TRANSITION I LTD	948,890	$9.9B	0.20%
89	BSXBOSTON SCIENTIFIC CORP	197,512	$9.9B	0.20%
90	VRAYQVIEWRAY INC	2,830,384	$9.8B	0.20%	Call
91	ARKKARK ETF TR	242,716	$9.8B	0.20%	Put
92	RCUSARCUS BIOSCIENCES INC	532,381	$9.7B	0.20%	Put
93	—CIIG CAPITAL PARTNERS II INC	933,048	$9.7B	0.20%
94	BAXBAXTER INTL INC	238,810	$9.7B	0.20%	Call
95	CIVICIVITAS RESOURCES INC	139,706	$9.5B	0.20%
96	TXNTEXAS INSTRS INC	51,200	$9.5B	0.20%
97	YOTAWYOTTA ACQUISITION CORPORATIO	925,000	$9.5B	0.20%
98	YOTAYOTTA ACQUISITION CORPORATIO	925,000	$9.5B	0.20%
99	ESTAESTABLISHMENT LABS HLDGS INC	140,268	$9.5B	0.19%
100	—EF HUTTON ACQUISITION CORP I	915,750	$9.4B	0.19%

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