BOOTHBAY FUND MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.9B
Holdings
1,921
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EF HUTTON ACQUISITION CORP I | 915,750 | $9.4T | 192925.37% | |
| 102 | EOLSEVOLUS INC | 1,106,449 | $9.4T | 192018.79% | |
| 103 | HZNPHORIZON THERAPEUTICS PUB L | 85,275 | $9.3T | 190918.34% | |
| 104 | AWNADVANCE AUTO PARTS INC | 76,152 | $9.3T | 189973.30% | |
| 105 | —APOLLOMICS INC | 380,715 | $9.2T | 188998.04% | |
| 106 | AONAON PLC | 29,140 | $9.2T | 188469.78% | |
| 107 | SPGIS&P GLOBAL INC | 26,644 | $9.2T | 188439.03% | |
| 108 | GKOSGLAUKOS CORP | 178,384 | $8.9T | 183330.85% | |
| 109 | SUISUN CMNTYS INC | 63,290 | $8.9T | 182905.34% | |
| 110 | FTIIFUTURETECH II ACQUISITION CO | 850,000 | $8.9T | 182473.63% | |
| 111 | FT2FIRST HORIZON CORPORATION | 492,677 | $8.8T | 179695.00% | |
| 112 | MLB1MERCADOLIBRE INC | 6,642 | $8.8T | 179587.47% | Put |
| 113 | HIMSHIMS & HERS HEALTH INC | 877,115 | $8.7T | 178488.47% | Call |
| 114 | —KHOSLA VENTURES ACQUT CO III | 855,677 | $8.7T | 178163.15% | |
| 115 | ENSENERSYS | 98,534 | $8.6T | 175609.45% | |
| 116 | TELTE CONNECTIVITY LTD | 64,800 | $8.5T | 174335.27% | Call |
| 117 | APLSAPELLIS PHARMACEUTICALS INC | 128,158 | $8.5T | 173407.68% | Call |
| 118 | QCOMQUALCOMM INC | 65,633 | $8.4T | 171769.79% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 214,815 | $8.4T | 171373.82% | Put |
| 120 | S7VSALLY BEAUTY HLDGS INC | 532,026 | $8.3T | 170036.54% | |
| 121 | SNNSMITH & NEPHEW PLC | 295,874 | $8.3T | 169398.11% | |
| 122 | —RELATIVITY ACQUISITION CORP | 670,000 | $8.2T | 168777.72% | |
| 123 | BDXBECTON DICKINSON & CO | 33,198 | $8.2T | 168577.37% | |
| 124 | —BIOPLUS ACQUISITION CORP | 783,734 | $8.2T | 167846.06% | |
| 125 | —BURTECH ACQUISITION CORP | 800,000 | $8.1T | 167062.78% | |
| 126 | SJR/BEURSHAW COMMUNICATIONS INC | 271,865 | $8.1T | 166834.06% | Put |
| 127 | LUVSOUTHWEST AIRLS CO | 249,858 | $8.1T | 166783.37% | Put |
| 128 | SCHWSCHWAB CHARLES CORP | 155,034 | $8.1T | 166584.43% | Put |
| 129 | MDRX 0.875 01/01/27VERADIGM INC | 7,083,000 | $8.0T | 165065.62% | |
| 130 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,579,000 | $8.0T | 164703.78% | |
| 131 | VPGVISHAY PRECISION GROUP INC | 190,338 | $7.9T | 163052.68% | |
| 132 | RIGTRANSOCEAN LTD | 1,248,716 | $7.9T | 162915.63% | Put |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 94,203 | $7.9T | 161900.06% | Put |
| 134 | EQREQUITY RESIDENTIAL | 129,037 | $7.7T | 158820.83% | |
| 135 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.7T | 158159.88% | |
| 136 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.7T | 158159.88% | |
| 137 | KMBKIMBERLY-CLARK CORP | 56,998 | $7.7T | 156934.64% | Put |
| 138 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.6T | 156338.27% | |
| 139 | SIMOSILICON MOTION TECHNOLOGY CO | 115,728 | $7.6T | 155544.38% | |
| 140 | METAMETA PLATFORMS INC | 35,388 | $7.5T | 153854.75% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 35,620 | $7.5T | 153511.62% | |
| 142 | QTRXQUANTERIX CORP | 663,627 | $7.5T | 153422.80% | |
| 143 | —ALSET CAPITAL ACQUISITION CO | 725,000 | $7.4T | 152739.16% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 12,903 | $7.4T | 152557.66% | |
| 145 | HONHONEYWELL INTL INC | 38,810 | $7.4T | 152156.92% | Put |
| 146 | —JUPITER WELLNESS ACQUISITION | 700,000 | $7.4T | 151492.96% | |
| 147 | G3VGREEN PLAINS INC | 238,081 | $7.4T | 151352.03% | |
| 148 | INTUINTUIT | 16,500 | $7.4T | 150902.07% | |
| 149 | —TCV ACQUISITION CORP | 718,094 | $7.4T | 150842.33% | |
| 150 | —LEO HLDGS CORP II | 703,375 | $7.3T | 150419.77% | |
| 151 | —EG ACQUISITION CORP | 718,384 | $7.3T | 150019.04% | |
| 152 | PHPARKER-HANNIFIN CORP | 21,538 | $7.2T | 148500.78% | |
| 153 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $7.2T | 148333.86% | |
| 154 | SMCIUSDSUPER MICRO COMPUTER INC | 67,740 | $7.2T | 148060.97% | Call |
| 155 | XLFSELECT SECTOR SPDR TR | 223,300 | $7.2T | 147269.11% | |
| 156 | COOCOOPER COS INC | 19,210 | $7.2T | 147128.61% | |
| 157 | PATK 1.75 12/01/28PATRICK INDS INC | 7,830,000 | $7.2T | 147069.08% | |
| 158 | ADSKAUTODESK INC | 34,389 | $7.2T | 146844.86% | Call |
| 159 | AMZNAMAZON COM INC | 69,210 | $7.1T | 146645.62% | Call |
| 160 | LNGCHENIERE ENERGY INC | 44,958 | $7.1T | 145346.69% | |
| 161 | CCLCARNIVAL CORP | 691,958 | $7.0T | 144074.71% | Put |
| 162 | LM05LIBERTY MEDIA CORP DEL | 104,011 | $7.0T | 144020.74% | |
| 163 | XBISPDR SER TR | 91,700 | $7.0T | 143358.43% | Put |
| 164 | AXNX*AXONICS INC | 127,512 | $7.0T | 142714.27% | |
| 165 | LILI AUTO INC | 277,817 | $6.9T | 142190.74% | |
| 166 | MTBM & T BK CORP | 57,748 | $6.9T | 141644.95% | |
| 167 | NSANATIONAL STORAGE AFFILIATES | 163,952 | $6.8T | 140516.44% | |
| 168 | CTOCTO RLTY GROWTH INC NEW | 396,524 | $6.8T | 140395.18% | |
| 169 | ELANELANCO ANIMAL HEALTH INC | 721,948 | $6.8T | 139211.69% | Call |
| 170 | AIEVFEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.7T | 137469.10% | |
| 171 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.7T | 137469.10% | |
| 172 | TALOTALOS ENERGY INC | 451,340 | $6.7T | 137397.78% | |
| 173 | WF2WINTRUST FINL CORP | 91,739 | $6.7T | 137284.42% | |
| 174 | CCL 5.75 10/01/24CARNIVAL CORP | 5,298,000 | $6.7T | 137139.20% | |
| 175 | XLUSELECT SECTOR SPDR TR | 98,000 | $6.6T | 136079.45% | |
| 176 | —LF CAPITAL ACQUISITION CORP | 630,437 | $6.6T | 135791.62% | |
| 177 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.5T | 134284.96% | |
| 178 | CHRDCHORD ENERGY CORPORATION | 48,568 | $6.5T | 134102.61% | |
| 179 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.5T | 133543.56% | |
| 180 | —COMPUTE HEALTH ACQUISITIN CO | 632,583 | $6.5T | 132879.94% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 38,851 | $6.5T | 132736.02% | |
| 182 | ENV 0.75 08/15/25ENVESTNET INC | 7,051,000 | $6.4T | 131225.93% | |
| 183 | GEGGEO GROUP INC NEW | 807,800 | $6.4T | 130744.31% | Put |
| 184 | —HUDSON ACQUISITION I CORP | 618,300 | $6.3T | 129816.26% | |
| 185 | —EVERGREEN CORPORATION | 600,000 | $6.3T | 129112.62% | |
| 186 | —EVERGREEN CORPORATION | 600,000 | $6.3T | 128866.46% | |
| 187 | BBIOBRIDGEBIO PHARMA INC | 377,633 | $6.3T | 128438.85% | Call |
| 188 | CCIXCHURCHILL CAPITAL CORP VI | 618,277 | $6.3T | 128226.02% | |
| 189 | NVONOVO-NORDISK A S | 39,236 | $6.2T | 128087.29% | Call |
| 190 | OPCHOPTION CARE HEALTH INC | 196,422 | $6.2T | 128011.59% | |
| 191 | PNSTQBANYAN ACQUISITION CORPORATI | 600,000 | $6.2T | 128004.88% | |
| 192 | —GSR II METEORA ACQUISITN COR | 602,821 | $6.2T | 127988.41% | |
| 193 | PTCPTC INC | 48,587 | $6.2T | 127806.13% | Call |
| 194 | FTDRFRONTDOOR INC | 222,648 | $6.2T | 127336.67% | |
| 195 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,315,000 | $6.2T | 126810.85% | |
| 196 | AGNCAGNC INVT CORP | 610,597 | $6.2T | 126257.49% | |
| 197 | —HH&L ACQUISITION CO | 593,435 | $6.1T | 125750.93% | |
| 198 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $6.1T | 125641.72% | |
| 199 | ATEKATHENA TECHNOLOGY ACQ CORP I | 594,590 | $6.1T | 125326.05% | |
| 200 | WWAYFAIR INC | 177,600 | $6.1T | 125108.03% | Put |