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 | Value |
|---|---|
GMGENERAL MTRS CO | $3.4T |
—VISION SENSING ACQUISITION C | $3.4T |
SHWSHERWIN WILLIAMS CO | $3.4T |
—LIBERTY RES ACQUISITION CORP | $3.4T |
—LIBERTY RES ACQUISITION CORP | $3.4T |
WSRWHITESTONE REIT | $3.4T |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.4T |
—ARISZ ACQUISITION CORP | $3.4T |
TBMCTRAILBLAZER MERGER CORP I | $3.4T |
INVHINVITATION HOMES INC | $3.4T |
WOLF*WOLFSPEED INC | $3.4T |
—ACE GLOBAL BUSINESS ACQU LTD | $3.4T |
KIMKIMCO RLTY CORP | $3.4T |
NSCNORFOLK SOUTHN CORP | $3.4T |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.3T |
TRGPTARGA RES CORP | $3.3T |
MUMICRON TECHNOLOGY INC | $3.3T |
—AHREN ACQUISITION CORP | $3.3T |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3T |
—GOLDENBRIDGE ACQUISITION LTD | $3.3T |
RETAEURREATA PHARMACEUTICALS INC | $3.3T |
—SK GROWTH OPPORTUNITIES CORP | $3.3T |
—PLUTONIAN ACQUISITION CORP | $3.3T |
—PLUTONIAN ACQUISITION CORP | $3.3T |
—NUBIA BRAND INTERNATIONAL CO | $3.3T |
—FINANCIAL STRATEGIES ACQUISI | $3.3T |
AESAES CORP | $3.3T |
AYATLANTICA SUSTAINABLE INFR P | $3.3T |
—10X CAPITAL VENTURE ACQ III | $3.3T |
GOOSCANADA GOOSE HLDGS INC | $3.3T |
HIWHIGHWOODS PPTYS INC | $3.3T |
AMBAAMBARELLA INC | $3.3T |
HSTHOST HOTELS & RESORTS INC | $3.3T |
BALLBALL CORP | $3.3T |
MAQCMAQUIA CAPITAL ACQUISITION C | $3.3T |
—BEARD ENERGY TRANSITION ACQ | $3.2T |
VREX 4 06/01/25VAREX IMAGING CORP | $3.2T |
MXMAGNACHIP SEMICONDUCTOR CORP | $3.2T |
PAIIPYROPHYTE ACQUISITION CORP | $3.2T |
CATCATERPILLAR INC | $3.2T |
—READY CAPITAL CORP | $3.2T |
NOWSERVICENOW INC | $3.2T |
SNAPSNAP INC | $3.2T |
GXOGXO LOGISTICS INCORPORATED | $3.2T |
—FTAC ZEUS ACQUISITION COR | $3.2T |
—ENERGEM CORP | $3.2T |
JBGSJBG SMITH PPTYS | $3.2T |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.1T |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.1T |
FDO.FMACYS INC | $3.1T |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.1T |
QSEQUANS COMMUNICATIONS S A | $3.1T |
WINVINVESTCORP EUROPE ACQUISITIO | $3.1T |
CLRCFCLIMATEROCK | $3.1T |
QRVOQORVO INC | $3.1T |
ESTCELASTIC N V | $3.1T |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.1T |
THRTHERMON GROUP HLDGS INC | $3.1T |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.1T |
NSYNICE LTD | $3.1T |
PYPLPAYPAL HLDGS INC | $3.1T |
SNOWSNOWFLAKE INC | $3.1T |
TPDTEMPUR SEALY INTL INC | $3.0T |
METMETLIFE INC | $3.0T |
BDNBRANDYWINE RLTY TR | $3.0T |
DISDISNEY WALT CO | $3.0T |
APHAMPHENOL CORP NEW | $3.0T |
AKXANSYS INC | $3.0T |
0VVBPARAMOUNT GLOBAL | $3.0T |
GSMFERROGLOBE PLC | $3.0T |
MGIEURMONEYGRAM INTL INC | $3.0T |
TXNMPNM RES INC | $3.0T |
—FIFTH WALL ACQUISITN CORP II | $3.0T |
APTVAPTIV PLC | $2.9T |
—DP CAP ACQUISITION CORP I | $2.9T |
ROSTROSS STORES INC | $2.9T |
—FORTUNE RISE ACQUISITION COR | $2.9T |
DEAEASTERLY GOVT PPTYS INC | $2.9T |
IXAQFIX ACQUISITION CORP | $2.9T |
MAXREURMAXAR TECHNOLOGIES INC | $2.9T |
WEAWESTERN ALLIANCE BANCORP | $2.9T |
EAELECTRONIC ARTS INC | $2.9T |
—HV BANCORP INC | $2.9T |
BACBANK AMERICA CORP | $2.9T |
—ZIMMER ENERGY TRANSITION ACQ | $2.9T |
—SPORTSMAP TECH ACQUISITIN CO | $2.9T |
CMCSACOMCAST CORP NEW | $2.9T |
AXTAAXALTA COATING SYS LTD | $2.8T |
COLBCOLUMBIA BKG SYS INC | $2.8T |
APOAPOLLO GLOBAL MGMT INC | $2.8T |
KEXKIRBY CORP | $2.8T |
—TECHNOLOGY & TELECOM ACQ COR | $2.8T |
—DIGITAL HEALTH ACQUISITION C | $2.8T |
OMGBPOUTSET MED INC | $2.8T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8T |
DARDARLING INGREDIENTS INC | $2.8T |
UBSUBS GROUP AG | $2.8T |
—TLG ACQUISITION ONE CORP | $2.8T |
—FTAC ZEUS ACQUISITION COR | $2.8T |
LENLENNAR CORP | $2.8T |