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 | Value |
|---|---|
ALTALTIMMUNE INC | $2.8B |
DPZDOMINOS PIZZA INC | $2.8B |
CFCF INDS HLDGS INC | $2.8B |
PXDEURPIONEER NAT RES CO | $2.8B |
EPREPR PPTYS | $2.7B |
VISNCOMMSCOPE HLDG CO INC | $2.7B |
CMPCOMPASS MINERALS INTL INC | $2.7B |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.7B |
NOANORTH AMERN CONSTR GROUP LTD | $2.7B |
—METALS ACQUISITION CORP | $2.7B |
—REVELSTONE CAPITAL ACQSTN CO | $2.7B |
GU9GUESS INC | $2.7B |
MCDMCDONALDS CORP | $2.7B |
VALVALARIS LIMITED | $2.7B |
PRSUVIAD CORP | $2.7B |
—THE GROWTH FOR GOOD ACQU COR | $2.6B |
IMVTIMMUNOVANT INC | $2.6B |
—MURPHY CANYON ACQUISITION CO | $2.6B |
CALXCALIX INC | $2.6B |
—ANZU SPECIAL ACQUISITIN CORP | $2.6B |
INFNEURINFINERA CORP | $2.6B |
QTWOQ2 HLDGS INC | $2.6B |
—NORTHERN STAR INVEST CORP II | $2.6B |
MDUMDU RES GROUP INC | $2.6B |
LULULULULEMON ATHLETICA INC | $2.6B |
—POWER & DIGITAL INFRASTRUCTU | $2.6B |
—PROMETHEUS BIOSCIENCES INC | $2.6B |
—AMYRIS INC | $2.6B |
—CLEAN EARTH ACQUISITIONS COR | $2.6B |
—VISION SENSING ACQUISITION C | $2.6B |
ARRYARRAY TECHNOLOGIES INC | $2.6B |
MQMARQETA INC | $2.6B |
CCOCAMECO CORP | $2.6B |
LVROLAVORO LTD | $2.5B |
XPROEXPRO GROUP HOLDINGS NV | $2.5B |
OPLNKAR AUCTION SVCS INC | $2.5B |
REXRREXFORD INDL RLTY INC | $2.5B |
WELLWELLTOWER INC | $2.5B |
ECVTECOVYST INC | $2.5B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.5B |
TGNATEGNA INC | $2.5B |
—GOLDEN ARROW MERGER CORP | $2.5B |
—STRATIM CLOUD ACQUISITION CO | $2.5B |
EVBGEUREVERBRIDGE INC | $2.5B |
IBKRINTERACTIVE BROKERS GROUP IN | $2.5B |
UPLDUPLAND SOFTWARE INC | $2.5B |
OECORION ENGINEERED CARBONS S A | $2.5B |
VMIVALMONT INDS INC | $2.5B |
—KEYARCH ACQUISITION CORP | $2.5B |
—OXUS ACQUISITION CORP | $2.5B |
FCXFREEPORT-MCMORAN INC | $2.4B |
—AURA FAT PROJS ACQUISITION C | $2.4B |
—AURA FAT PROJS ACQUISITION C | $2.4B |
CFRCULLEN FROST BANKERS INC | $2.4B |
—TPG PACE BENEFICIAL II CORP | $2.4B |
SPLVINVESCO EXCH TRADED FD TR II | $2.4B |
DXLGDESTINATION XL GROUP INC | $2.4B |
GPGICOMPOSECURE INC | $2.4B |
—EVE MOBILITY ACQUISITION COR | $2.4B |
BRXBRIXMOR PPTY GROUP INC | $2.4B |
FRSHFRESHWORKS INC | $2.4B |
THCTENET HEALTHCARE CORP | $2.4B |
CZWICITIZENS CMNTY BANCORP INC M | $2.4B |
IMAX 0.5 04/01/26IMAX CORP | $2.4B |
BBSIBARRETT BUSINESS SVCS INC | $2.4B |
GEGENERAL ELECTRIC CO | $2.4B |
—C5 ACQUISITION CORPORATION | $2.4B |
AAALCOA CORP | $2.4B |
OCEAWOCEAN BIOMEDICAL INC | $2.4B |
IM8NINSMED INC | $2.4B |
TYLTYLER TECHNOLOGIES INC | $2.3B |
—A SPAC II ACQUISITION CORP | $2.3B |
DASHDOORDASH INC | $2.3B |
CDZICADIZ INC | $2.3B |
ITRIITRON INC | $2.3B |
OVEROVERSTOCK COM INC DEL | $2.3B |
—PRIME NO ACQUISITION I CORP | $2.3B |
VYXNCR CORP NEW | $2.3B |
CSIQCANADIAN SOLAR INC | $2.3B |
ICUIICU MED INC | $2.3B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2.3B |
ALCOALICO INC | $2.3B |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $2.3B |
—G SQUARED ASCEND II INC | $2.3B |
AOSSMITH A O CORP | $2.3B |
ECXECARX HOLDINGS INC | $2.2B |
SMTCSEMTECH CORP | $2.2B |
TJXTJX COS INC NEW | $2.2B |
KWEBKRANESHARES TR | $2.2B |
—POWERUP ACQUISITION CORP | $2.2B |
NDAQNASDAQ INC | $2.2B |
LBRDKLIBERTY BROADBAND CORP | $2.2B |
—MOTIVE CAPITAL CORP II | $2.2B |
FTAIFTAI AVIATION LTD | $2.2B |
—ACE GLOBAL BUSINESS ACQU LTD | $2.2B |
—NORTHERN STAR INVEST CORP IV | $2.2B |
—MERCATO PARTNERS ACQUISITION | $2.2B |
—WORLDWIDE WEBB ACQUISITION C | $2.2B |
CHEFCHEFS WHSE INC | $2.1B |
—JUNIPER II CORP | $2.1B |