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 |
|---|---|---|---|---|---|
| 301 | ITCIEURINTRA-CELLULAR THERAPIES INC | 78,800 | $4.3T | 87531.96% | Call |
| 302 | ADCAGREE RLTY CORP | 62,076 | $4.3T | 87368.13% | |
| 303 | WENWENDYS CO | 194,805 | $4.2T | 87036.20% | |
| 304 | TMUST-MOBILE US INC | 29,179 | $4.2T | 86696.35% | Put |
| 305 | APDAIR PRODS & CHEMS INC | 14,684 | $4.2T | 86513.91% | |
| 306 | —FINTECH ECOSYSTEM DEVE | 400,000 | $4.2T | 86485.35% | |
| 307 | ACNACCENTURE PLC IRELAND | 14,736 | $4.2T | 86397.06% | |
| 308 | AERAERCAP HOLDINGS NV | 74,622 | $4.2T | 86074.98% | |
| 309 | VICIVICI PPTYS INC | 128,263 | $4.2T | 85827.66% | |
| 310 | —FREEDOM ACQUISITION I CORP | 404,686 | $4.2T | 85630.67% | |
| 311 | —SDCL EDGE ACQUISITION CORP | 411,250 | $4.2T | 85543.26% | |
| 312 | DISHDISH NETWORK CORPORATION | 445,405 | $4.2T | 85246.92% | Put |
| 313 | PLYMPLYMOUTH INDL REIT INC | 197,598 | $4.2T | 85162.92% | |
| 314 | —AXIOS SUSTAINABLE GRW ACQ CO | 400,000 | $4.2T | 85131.45% | |
| 315 | GMED 0.375 03/15/25NUVASIVE INC | 4,631,000 | $4.1T | 85115.08% | |
| 316 | —MONTEREY BIO ACQUISITION COR | 388,437 | $4.1T | 85100.83% | |
| 317 | —EXCELFIN ACQUISITION CORP | 397,513 | $4.1T | 84724.46% | |
| 318 | —ARTEMIS STRATEGIC INVT CORP | 398,558 | $4.1T | 84537.58% | |
| 319 | —MOBIV ACQUISITION CORP | 395,412 | $4.1T | 84438.89% | |
| 320 | RFAIRF ACQUISITION CORP | 400,000 | $4.1T | 84433.99% | |
| 321 | —MOBIV ACQUISITION CORP | 393,678 | $4.1T | 84189.74% | |
| 322 | ADMAADMA BIOLOGICS INC | 1,234,504 | $4.1T | 83822.85% | |
| 323 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.1T | 83777.56% | |
| 324 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.1T | 83613.45% | |
| 325 | —FAT PROJECTS ACQUISITION COR | 389,221 | $4.1T | 83436.19% | |
| 326 | SPGSIMON PPTY GROUP INC NEW | 36,299 | $4.1T | 83375.47% | |
| 327 | SBUXSTARBUCKS CORP | 38,915 | $4.1T | 83125.61% | |
| 328 | SSYSSTRATASYS LTD | 244,891 | $4.0T | 83040.05% | Call |
| 329 | OIIOCEANEERING INTL INC | 229,048 | $4.0T | 82836.31% | |
| 330 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.0T | 82710.85% | |
| 331 | —BURTECH ACQUISITION CORP | 396,000 | $4.0T | 82696.08% | |
| 332 | BPOPPOPULAR INC | 70,000 | $4.0T | 82438.02% | |
| 333 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $4.0T | 82033.12% | |
| 334 | SLBSCHLUMBERGER LTD | 81,307 | $4.0T | 81893.87% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 28,250 | $4.0T | 81635.48% | |
| 336 | —NEWHOLD INVESTMENT CORP II | 389,816 | $4.0T | 81323.92% | |
| 337 | —TWIN RIDGE CAPITAL ACQUIS CO | 386,858 | $4.0T | 81263.12% | |
| 338 | CSTMCONSTELLIUM SE | 258,987 | $4.0T | 81178.91% | |
| 339 | —XPAC ACQUISITION CORP | 388,148 | $4.0T | 81175.79% | |
| 340 | PRGOPERRIGO CO PLC | 109,944 | $3.9T | 80899.31% | |
| 341 | MAMASTERCARD INCORPORATED | 10,836 | $3.9T | 80780.74% | |
| 342 | —JAWS JUGGERNAUT ACQUISITN CO | 384,426 | $3.9T | 80673.40% | |
| 343 | WDAYWORKDAY INC | 19,000 | $3.9T | 80500.71% | |
| 344 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,500 | $3.9T | 80017.92% | |
| 345 | ACHCACADIA HEALTHCARE COMPANY IN | 53,859 | $3.9T | 79824.85% | |
| 346 | —ARYA SCIENCES ACQUISITN CORP | 376,710 | $3.9T | 79324.63% | |
| 347 | —VMG CONSUMER ACQUISITION COR | 373,859 | $3.9T | 79222.78% | |
| 348 | AXSMAXSOME THERAPEUTICS INC | 62,600 | $3.9T | 79206.47% | Put |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 14,774 | $3.9T | 79121.95% | |
| 350 | —CF ACQUISITION CORP IV | 373,030 | $3.8T | 78972.90% | |
| 351 | ACRSACLARIS THERAPEUTICS INC | 474,443 | $3.8T | 78736.21% | Put |
| 352 | —SKYDECK ACQUISITION CORP | 374,144 | $3.8T | 78515.67% | |
| 353 | FOXAFOX CORP | 112,317 | $3.8T | 78452.10% | Call |
| 354 | AJGGALLAGHER ARTHUR J & CO | 19,900 | $3.8T | 78096.70% | |
| 355 | —CODORUS VY BANCORP INC | 183,442 | $3.8T | 78083.43% | |
| 356 | NTBBANK OF NT BUTTERFIELD&SON L | 140,976 | $3.8T | 78081.99% | |
| 357 | —FORGEROCK INC | 184,415 | $3.8T | 77930.13% | |
| 358 | —ACHARI VENTURES HLDGS CORP I | 360,000 | $3.8T | 77892.20% | |
| 359 | CNDACONCORD ACQUISITION CORP III | 357,000 | $3.8T | 77847.28% | |
| 360 | ALSAFALPHA STAR ACQUISITION CORP | 360,258 | $3.8T | 77523.08% | |
| 361 | ALSAFALPHA STAR ACQUISITION CORP | 360,000 | $3.8T | 77467.57% | |
| 362 | PCG 5.5 08/16/23PG&E CORP | 26,523 | $3.8T | 77439.24% | |
| 363 | —BLACK MOUNTAIN ACQ CORP | 362,774 | $3.8T | 77320.32% | |
| 364 | KOCOCA COLA CO | 60,737 | $3.8T | 77285.33% | Put |
| 365 | BHCBAUSCH HEALTH COS INC | 464,651 | $3.8T | 77206.49% | Call |
| 366 | HP5AEQUITY COMWLTH | 181,061 | $3.7T | 76921.36% | |
| 367 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,323 | $3.7T | 76835.26% | |
| 368 | —ELLIOTT OPPORTUNITY II CORP | 363,997 | $3.7T | 76498.28% | |
| 369 | —ALSET CAPITAL ACQUISITION CO | 362,500 | $3.7T | 76443.94% | |
| 370 | —WALKME LTD | 349,379 | $3.7T | 76257.12% | |
| 371 | ECLECOLAB INC | 22,317 | $3.7T | 75779.98% | |
| 372 | TRUTRANSUNION | 59,441 | $3.7T | 75770.36% | Call |
| 373 | —PONO CAP THREE INC | 358,560 | $3.7T | 75465.98% | |
| 374 | —CAPITALWORKS EMNG MKTS ACQST | 348,861 | $3.7T | 75142.17% | |
| 375 | —GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.7T | 75095.36% | |
| 376 | 2JEFOCUS FINL PARTNERS INC | 70,561 | $3.7T | 75079.77% | |
| 377 | IRRXINTEGRATED RAIL AND RES ACQ | 346,256 | $3.6T | 74865.17% | |
| 378 | INTCINTEL CORP | 111,301 | $3.6T | 74591.65% | |
| 379 | ACAARCOSA INC | 57,546 | $3.6T | 74499.83% | |
| 380 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $3.6T | 74216.29% | |
| 381 | —EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.6T | 74216.29% | |
| 382 | BWXTBWX TECHNOLOGIES INC | 57,157 | $3.6T | 73914.14% | |
| 383 | —SALISBURY BANCORP INC | 148,513 | $3.6T | 73421.53% | |
| 384 | IBMINTERNATIONAL BUSINESS MACHS | 27,300 | $3.6T | 73413.20% | Call |
| 385 | CPTKWCROWN PROPTECH ACQUISITIONS | 356,555 | $3.6T | 73361.71% | |
| 386 | ARENTHE ARENA GROUP HOLDINGS INC | 841,198 | $3.6T | 73338.02% | |
| 387 | BABAALIBABA GROUP HLDG LTD | 34,776 | $3.6T | 72893.28% | Call |
| 388 | DSAQDIRECT SELLING ACQUISITIN CO | 338,042 | $3.5T | 72811.82% | |
| 389 | CAMPEURCALAMP CORP | 986,169 | $3.5T | 72625.27% | |
| 390 | —BILIBILI INC | 3,500,000 | $3.5T | 72471.07% | |
| 391 | —LIVEVOX HOLDING INC | 1,140,129 | $3.5T | 72269.40% | |
| 392 | —LAMF GLOBAL VENTURES CORP I | 337,102 | $3.5T | 72263.60% | |
| 393 | XPERXPERI INC | 321,736 | $3.5T | 72137.60% | |
| 394 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 128,090 | $3.5T | 71943.34% | |
| 395 | CEGCONSTELLATION ENERGY CORP | 44,622 | $3.5T | 71855.60% | Call |
| 396 | —FORUM MERGER IV CORP | 345,000 | $3.5T | 71833.51% | |
| 397 | —PEARL HOLDINGS ACQUISITN COR | 335,099 | $3.5T | 71765.49% | |
| 398 | BMEABIOMEA FUSION INC | 112,685 | $3.5T | 71681.96% | Put |
| 399 | BB4AXOS FINANCIAL INC | 94,575 | $3.5T | 71627.53% | |
| 400 | TXRHTEXAS ROADHOUSE INC | 32,249 | $3.5T | 71486.36% | Put |