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 |
|---|---|
—TRADEUP ACQUISITION CORP | $2.1B |
GPIGROUP 1 AUTOMOTIVE INC | $2.1B |
PLCECHILDRENS PL INC NEW | $2.1B |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.1B |
MTZMASTEC INC | $2.1B |
—FINTECH ECOSYSTEM DEVE | $2.1B |
VRNSVARONIS SYS INC | $2.1B |
YETIYETI HLDGS INC | $2.1B |
DYDYCOM INDS INC | $2.1B |
—FAT PROJECTS ACQUISITION COR | $2.1B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $2.1B |
—BLEUACACIA LTD | $2.1B |
—NABORS ENERGY TRANSITION COR | $2.1B |
—ORION BIOTECH OPPORTUNTES CO | $2.1B |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.1B |
GDXVANECK ETF TRUST | $2.1B |
MORFMORPHIC HLDG INC | $2.1B |
TDSTELEPHONE & DATA SYS INC | $2.1B |
—CETUS CAP ACQUISITION CORP | $2.1B |
—CETUS CAP ACQUISITION CORP | $2.1B |
GTGOODYEAR TIRE & RUBR CO | $2.0B |
—FRONTIER INVESTMENT CORP | $2.0B |
JKHYHENRY JACK & ASSOC INC | $2.0B |
UNVREURUNIVAR SOLUTIONS INC | $2.0B |
NXTNEXTRACKER INC | $2.0B |
CNDACONCORD ACQUISITION CORP II | $2.0B |
AMRSEURAMYRIS INC | $2.0B |
MMM3M CO | $2.0B |
AFWALIGN TECHNOLOGY INC | $2.0B |
GMS1EURGMS INC | $2.0B |
LBTYBLIBERTY GLOBAL PLC | $2.0B |
MEOHMETHANEX CORP | $2.0B |
KKR 6 09/15/23 CKKR & CO INC | $2.0B |
USFRWISDOMTREE TR | $2.0B |
CURRINFINT ACQUISITION CORP | $2.0B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.0B |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0B |
CRTOCRITEO S A | $2.0B |
—NEWHOLD INVESTMENT CORP II | $2.0B |
SOYSUNOPTA INC | $2.0B |
—ARROWROOT ACQUISITION CORP | $2.0B |
EGLXENTHUSIAST GAMING HLDGS INC | $2.0B |
LPATWO | $2.0B |
SGOVISHARES TR | $2.0B |
GLNGGOLAR LNG LTD | $2.0B |
—BELONG ACQUISITION CORP | $1.9B |
—CONSILIUM ACQUISITN CORP I L | $1.9B |
KVHIKVH INDS INC | $1.9B |
GISGENERAL MLS INC | $1.9B |
APLDAPPLIED DIGITAL CORP | $1.9B |
GAPGAP INC | $1.9B |
TPRTAPESTRY INC | $1.9B |
IVWISHARES TR | $1.9B |
PNFPPINNACLE FINL PARTNERS INC | $1.9B |
MIGAMICROSTRATEGY INC | $1.9B |
I9DNARBUTUS BIOPHARMA CORP | $1.9B |
MSIMOTOROLA SOLUTIONS INC | $1.9B |
LHXL3HARRIS TECHNOLOGIES INC | $1.9B |
TBILRBB FD INC | $1.9B |
CATBUSDASTRIA THERAPEUTICS INC | $1.9B |
—FOCUS IMPACT ACQUISITION COR | $1.9B |
CLFDCLEARFIELD INC | $1.9B |
—ALTIMAR ACQUISITION CORP III | $1.9B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.9B |
—BATTERY FUTURE ACQUISITION C | $1.8B |
TSCOTRACTOR SUPPLY CO | $1.8B |
MTNVAIL RESORTS INC | $1.8B |
CEIXEURCONSOL ENERGY INC NEW | $1.8B |
EWBCEAST WEST BANCORP INC | $1.8B |
—BLUE OCEAN ACQUISITION CORP | $1.8B |
COINCOINBASE GLOBAL INC | $1.8B |
CMRCBIGCOMMERCE HLDGS INC | $1.8B |
MUSAMURPHY USA INC | $1.8B |
SFMSPROUTS FMRS MKT INC | $1.8B |
—QUALTRICS INTL INC | $1.8B |
—ONYX ACQUISITION CO I | $1.8B |
ARMKARAMARK | $1.8B |
CCIXCHURCHILL CAPITAL CORP VI | $1.8B |
KITTWNAUTICUS ROBOTICS INC | $1.8B |
MOHMOLINA HEALTHCARE INC | $1.8B |
GTLSCHART INDS INC | $1.8B |
UBERUBER TECHNOLOGIES INC | $1.8B |
RCM1USDR1 RCM INC | $1.8B |
MPMP MATERIALS CORP | $1.8B |
CNOBCONNECTONE BANCORP INC | $1.8B |
AVPTAVEPOINT INC | $1.8B |
BCYCBICYCLE THERAPEUTICS PLC | $1.8B |
SAIASAIA INC | $1.8B |
BLMNBLOOMIN BRANDS INC | $1.8B |
MOALTRIA GROUP INC | $1.8B |
NOCNORTHROP GRUMMAN CORP | $1.7B |
EHABENHABIT INC | $1.7B |
GDYNGRID DYNAMICS HLDGS INC | $1.7B |
SMMTSUMMIT THERAPEUTICS INC | $1.7B |
FERGFERGUSON PLC NEW | $1.7B |
XHLFBONDBLOXX ETF TRUST | $1.7B |
ARANTERO RESOURCES CORP | $1.7B |
PWRQUANTA SVCS INC | $1.7B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7B |
DRVNDRIVEN BRANDS HLDGS INC | $1.7B |