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 |
|---|---|---|---|---|---|
| 201 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.1T | 125018.92% | |
| 202 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.1T | 125018.92% | |
| 203 | —CONSILIUM ACQUISITN CORP I L | 587,875 | $6.1T | 124875.45% | |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP | 61,080 | $6.0T | 122703.43% | |
| 205 | PLDPROLOGIS INC. | 47,495 | $5.9T | 121562.61% | |
| 206 | NENOBLE CORP PLC | 148,822 | $5.9T | 120496.99% | |
| 207 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 6,315,000 | $5.9T | 120119.13% | |
| 208 | MBVIM3 BRIGADE ACQUISITION III | 565,788 | $5.9T | 120009.67% | |
| 209 | —ALPHA PARTNERS TECH MERGR CO | 535,500 | $5.7T | 117924.36% | |
| 210 | HCMAHCM ACQUISITION CO | 548,431 | $5.7T | 117846.86% | |
| 211 | FDXFEDEX CORP | 25,075 | $5.7T | 117530.37% | |
| 212 | CUTREURCUTERA INC | 242,143 | $5.7T | 117325.87% | |
| 213 | FTVFORTIVE CORP | 83,700 | $5.7T | 117047.11% | Put |
| 214 | —LIMESTONE BANCORP INC | 255,626 | $5.7T | 116989.41% | |
| 215 | AQUCAQUARON ACQUISITION CORP | 549,693 | $5.7T | 116595.75% | |
| 216 | PRGSPROGRESS SOFTWARE CORP | 5,158,000 | $5.7T | 116059.42% | |
| 217 | EFXEQUIFAX INC | 27,800 | $5.6T | 115675.22% | Call |
| 218 | LCII 1.125 05/15/26LCI INDS | 6,157,000 | $5.6T | 115621.83% | |
| 219 | GLLIWGLOBALINK INVT INC | 541,596 | $5.6T | 115544.88% | |
| 220 | NEENEXTERA ENERGY INC | 73,006 | $5.6T | 115436.24% | Call |
| 221 | ORCLORACLE CORP | 60,276 | $5.6T | 114893.53% | |
| 222 | GPNGLOBAL PMTS INC | 53,149 | $5.6T | 114740.81% | |
| 223 | HLITHARMONIC INC | 382,825 | $5.6T | 114577.03% | |
| 224 | IQVIQVIA HLDGS INC | 28,043 | $5.6T | 114414.05% | |
| 225 | SSS1EURLIFE STORAGE INC | 42,540 | $5.6T | 114395.52% | |
| 226 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.5T | 113832.04% | |
| 227 | TAT&T INC | 288,110 | $5.5T | 113770.86% | |
| 228 | —DUET ACQUISITION CORP | 535,000 | $5.5T | 113587.86% | |
| 229 | TSLATESLA INC | 26,508 | $5.5T | 112811.48% | Put |
| 230 | —ROSS ACQUISITION CORP II | 536,097 | $5.5T | 112612.15% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 3,200 | $5.5T | 112138.19% | |
| 232 | BILSPDR SER TR | 59,200 | $5.4T | 111506.70% | |
| 233 | NTRA 2.25 05/01/27NATERA INC | 3,332,000 | $5.4T | 111476.75% | |
| 234 | —SOCIAL CAP SUVRETTA HLDS CP | 530,641 | $5.4T | 111248.37% | |
| 235 | —PONTEM CORPORATION | 524,411 | $5.4T | 111125.59% | |
| 236 | MSTR 0 02/15/27MICROSTRATEGY INC | 10,121,000 | $5.4T | 110965.69% | |
| 237 | T7DTRANSDIGM GROUP INC | 7,261 | $5.4T | 109783.06% | |
| 238 | ETSY 0.125 10/01/26ETSY INC | 3,692,000 | $5.3T | 108825.38% | |
| 239 | —AFRICAN GOLD ACQUISITION COR | 515,321 | $5.3T | 108459.38% | |
| 240 | —NOVA VISION ACQUISITION CORP | 488,500 | $5.3T | 108125.46% | |
| 241 | MIDD 1 09/01/25MIDDLEBY CORP | 4,213,000 | $5.2T | 107644.09% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 61,223 | $5.2T | 107492.86% | |
| 243 | HESHESS CORP | 39,243 | $5.2T | 106535.74% | Put |
| 244 | HBIOHARVARD BIOSCIENCE INC | 1,235,098 | $5.2T | 106412.51% | |
| 245 | REGREGENCY CTRS CORP | 84,575 | $5.2T | 106143.52% | |
| 246 | —DUET ACQUISITION CORP | 497,100 | $5.1T | 105541.16% | |
| 247 | —SCREAMING EAGLE ACQUISITN CO | 500,355 | $5.1T | 104898.94% | |
| 248 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 147,646 | $5.1T | 104582.78% | Call |
| 249 | RRXREGAL REXNORD CORPORATION | 36,208 | $5.1T | 104528.13% | |
| 250 | ESQESQUIRE FINL HLDGS INC | 130,000 | $5.1T | 104270.64% | |
| 251 | —RCF ACQUISITION CORP | 483,544 | $5.1T | 103804.74% | |
| 252 | XLKSELECT SECTOR SPDR TR | 33,200 | $5.0T | 102845.61% | Put |
| 253 | —SOCIAL CAP SUVRETTA HLDS CRP | 486,772 | $5.0T | 102051.28% | |
| 254 | NYCBEURNEW YORK CMNTY BANCORP INC | 550,000 | $5.0T | 101993.64% | |
| 255 | NTRANATERA INC | 88,858 | $4.9T | 101201.73% | Put |
| 256 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.9T | 100945.39% | |
| 257 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.9T | 100945.39% | |
| 258 | —FINNOVATE ACQUISITION CORP | 470,346 | $4.9T | 100826.74% | |
| 259 | VVISA INC | 21,787 | $4.9T | 100764.81% | |
| 260 | SBCWWPONO CAP TWO INC | 467,808 | $4.9T | 100186.71% | |
| 261 | —A SPAC II ACQUISITION CORP | 467,551 | $4.9T | 99748.01% | |
| 262 | CCBCOASTAL FINL CORP WA | 135,000 | $4.9T | 99723.80% | |
| 263 | KRGKITE RLTY GROUP TR | 231,711 | $4.8T | 99437.52% | |
| 264 | —THUNDER BRDG CAP PRTNRS IV I | 477,302 | $4.8T | 99184.69% | |
| 265 | ICLRICON PLC | 22,420 | $4.8T | 98233.25% | |
| 266 | SBCPONO CAP TWO INC | 458,519 | $4.8T | 98197.35% | |
| 267 | —AVALON ACQUISITION INC | 454,964 | $4.7T | 97296.02% | |
| 268 | —MALVERN BANCORP INC | 312,096 | $4.7T | 97281.64% | |
| 269 | —CONYERS PARK III ACQSITN COR | 446,250 | $4.7T | 97217.56% | |
| 270 | FSLRFIRST SOLAR INC | 21,785 | $4.7T | 97198.33% | |
| 271 | —SWIFTMERGE ACQUISITION CORP | 445,500 | $4.7T | 96825.70% | |
| 272 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,850 | $4.7T | 96814.67% | Call |
| 273 | —SPREE ACQUISITION CORP 1 LTD | 449,100 | $4.7T | 96088.04% | |
| 274 | F 0 03/15/26FORD MTR CO DEL | 4,660,000 | $4.7T | 95988.91% | |
| 275 | —ENTERPRISE 4.0 TEC ACQSTN CO | 446,795 | $4.7T | 95686.52% | |
| 276 | —KHOSLA VENTURES ACQUISITION | 459,851 | $4.7T | 95652.65% | |
| 277 | —NORTHVIEW ACQUISITION CORP | 450,000 | $4.7T | 95449.80% | |
| 278 | SRGSERITAGE GROWTH PPTYS | 588,533 | $4.6T | 95013.98% | |
| 279 | —PRIME NO ACQUISITION I CORP | 445,500 | $4.6T | 94769.46% | |
| 280 | —MOUNTAIN & CO I ACQUISITN CO | 428,306 | $4.6T | 94099.12% | |
| 281 | MRO*MARATHON OIL CORP | 190,711 | $4.6T | 93735.60% | |
| 282 | AXPAMERICAN EXPRESS CO | 27,567 | $4.5T | 93278.98% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 12,600 | $4.5T | 92431.96% | Call |
| 284 | FLBSTANDARD BIOTOOLS INC | 2,302,278 | $4.5T | 92094.63% | |
| 285 | —FUSION ACQUISITION CORP II | 441,963 | $4.5T | 91931.82% | |
| 286 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.5T | 91845.76% | |
| 287 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.5T | 91845.76% | |
| 288 | FISVFISERV INC | 39,500 | $4.5T | 91586.78% | Call |
| 289 | PTONPELOTON INTERACTIVE INC | 391,644 | $4.4T | 91105.90% | Call |
| 290 | —HH&L ACQUISITION CO | 429,845 | $4.4T | 91085.65% | |
| 291 | JPMJPMORGAN CHASE & CO | 33,878 | $4.4T | 90560.21% | |
| 292 | EQIXEQUINIX INC | 6,105 | $4.4T | 90299.84% | |
| 293 | HALHALLIBURTON CO | 138,982 | $4.4T | 90206.31% | |
| 294 | RADEURRITE AID CORP | 1,950,100 | $4.4T | 89608.01% | Put |
| 295 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,892,000 | $4.3T | 88602.27% | |
| 296 | DAYCERIDIAN HCM HLDG INC | 58,916 | $4.3T | 88492.20% | Call |
| 297 | ETNEATON CORP PLC | 25,111 | $4.3T | 88260.17% | |
| 298 | RSKDRISKIFIED LTD | 758,156 | $4.3T | 87716.17% | |
| 299 | TPBTURNING PT BRANDS INC | 203,486 | $4.3T | 87658.85% | |
| 300 | OXMOXFORD INDS INC | 40,455 | $4.3T | 87626.79% |