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	Shares	Value	% Portfolio	Type
701	—ACCRETION ACQUISITION CORP	166,870	$1.7B	0.04%
702	ACIALBERTSONS COS INC	82,796	$1.7B	0.04%
703	KCAC-UNKENSINGTON CAPITAL ACQUISITI	160,449	$1.7B	0.04%
704	NSTGEURNANOSTRING TECHNOLOGIES INC	173,377	$1.7B	0.04%
705	N1UANEW ORIENTAL ED & TECHNOLOGY	44,424	$1.7B	0.04%
706	—TRINE II ACQUISITION CORP	163,320	$1.7B	0.04%
707	SDRLSEADRILL 2021 LTD	44,087	$1.7B	0.04%
708	PRKSSEAWORLD ENTMT INC	27,650	$1.7B	0.03%
709	CLNECLEAN ENERGY FUELS CORP	388,193	$1.7B	0.03%
710	EUFNISHARES TR	90,000	$1.7B	0.03%	Put
711	—JAWS HURRICANE ACQUISITN COR	165,301	$1.7B	0.03%
712	—ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.7B	0.03%
713	CCIXCHURCHILL CAPITAL CORP VII	164,713	$1.7B	0.03%
714	PLMKPLUM ACQUISITION CORP I	161,783	$1.7B	0.03%
715	ENOVENOVIS CORPORATION	30,825	$1.6B	0.03%
716	EMLCVANECK ETF TRUST	65,000	$1.6B	0.03%
717	JACKJACK IN THE BOX INC	18,719	$1.6B	0.03%
718	BILLBILL HOLDINGS INC	20,042	$1.6B	0.03%
719	—MELI KASZEK PIONEER CORP	159,247	$1.6B	0.03%
720	—HAWKS ACQUISITION CORP	159,250	$1.6B	0.03%
721	KDKYNDRYL HLDGS INC	109,500	$1.6B	0.03%	Call
722	URBNURBAN OUTFITTERS INC	58,301	$1.6B	0.03%
723	RUSHARUSH ENTERPRISES INC	29,490	$1.6B	0.03%
724	ENVXENOVIX CORPORATION	107,728	$1.6B	0.03%
725	MBIMBIA INC	173,329	$1.6B	0.03%
726	CMTLCOMTECH TELECOMMUNICATIONS C	128,226	$1.6B	0.03%
727	—ARISZ ACQUISITION CORP	155,000	$1.6B	0.03%
728	—CRIXUS BH3 ACQUISITION CO	155,104	$1.6B	0.03%
729	PCTTWPURECYCLE TECHNOLOGIES INC	227,919	$1.6B	0.03%
730	MCXMCCORMICK & CO INC	19,143	$1.6B	0.03%
731	HSYHERSHEY CO	6,232	$1.6B	0.03%
732	WGOWINNEBAGO INDS INC	27,448	$1.6B	0.03%	Put
733	IMXIINTERNATIONAL MNY EXPRESS IN	61,362	$1.6B	0.03%
734	SAFESAFEHOLD INC	53,500	$1.6B	0.03%	Call
735	CUZCOUSINS PPTYS INC	73,001	$1.6B	0.03%
736	PNSWQBANYAN ACQUISITION CORPORATI	150,000	$1.6B	0.03%
737	GLDDGREAT LAKES DREDGE & DOCK CO	286,843	$1.6B	0.03%
738	LYVLIVE NATION ENTERTAINMENT IN	22,230	$1.6B	0.03%	Put
739	CLRCFCLIMATEROCK	150,000	$1.6B	0.03%
740	HLFHERBALIFE NUTRITION LTD	96,300	$1.6B	0.03%	Put
741	AMDADVANCED MICRO DEVICES INC	15,775	$1.5B	0.03%	Call
742	WCCWESCO INTL INC	10,000	$1.5B	0.03%
743	XRXXEROX HOLDINGS CORP	100,000	$1.5B	0.03%	Put
744	RCREADY CAPITAL CORP	151,062	$1.5B	0.03%	Put
745	—DISTOKEN ACQUISITION CORP	151,200	$1.5B	0.03%
746	—DISTOKEN ACQUISITION CORP	151,200	$1.5B	0.03%
747	JDJD.COM INC	34,949	$1.5B	0.03%
748	—DHC ACQUISITION CORP	152,508	$1.5B	0.03%
749	PCVXVAXCYTE INC	40,677	$1.5B	0.03%
750	—AXONPRIME INFRSTCTR AQSTN CO	150,000	$1.5B	0.03%
751	OKLOALTC ACQUISITION CORP	149,699	$1.5B	0.03%
752	CWCOCONSOLIDATED WATER CO INC	92,472	$1.5B	0.03%
753	—POST HOLDINGS PARTNERING COR	150,126	$1.5B	0.03%
754	DHID R HORTON INC	15,546	$1.5B	0.03%
755	TCE2CELLDEX THERAPEUTICS INC NEW	42,076	$1.5B	0.03%	Put
756	TERNTERNS PHARMACEUTICALS INC	127,552	$1.5B	0.03%
757	VRRMVERRA MOBILITY CORP	89,040	$1.5B	0.03%
758	SPMCSOUND POINT ACQUISITION CORP	142,075	$1.5B	0.03%
759	LBAIUSDLAKELAND BANCORP INC	95,710	$1.5B	0.03%
760	BBWIBATH & BODY WORKS INC	40,913	$1.5B	0.03%
761	HCQAMN HEALTHCARE SVCS INC	17,996	$1.5B	0.03%
762	—OCEANTECH ACQUISITIONS I COR	139,500	$1.5B	0.03%
763	—PROOF ACQUISITION CORP I	142,872	$1.5B	0.03%
764	GTIJFENERGEM CORP	140,000	$1.5B	0.03%
765	CEF/USPROTT PHYSICAL GOLD & SILVE	78,123	$1.5B	0.03%
766	AMANTERO MIDSTREAM CORP	140,727	$1.5B	0.03%
767	CRNTCERAGON NETWORKS LTD	878,498	$1.5B	0.03%
768	—FORTUNE RISE ACQUISITION COR	137,500	$1.5B	0.03%
769	BAHBOOZ ALLEN HAMILTON HLDG COR	15,788	$1.5B	0.03%
770	—THUNDER BRDG CAP PRTNRS IV I	142,800	$1.4B	0.03%
771	MACKEURMERRIMACK PHARMACEUTICALS IN	117,436	$1.4B	0.03%
772	DLAPQDELTA APPAREL INC	131,201	$1.4B	0.03%
773	PNBKPATRIOT NATL BANCORP INC	163,410	$1.4B	0.03%
774	ZMZOOM VIDEO COMMUNICATIONS IN	19,422	$1.4B	0.03%
775	XRTSPDR SER TR	22,500	$1.4B	0.03%	Put
776	WSMWILLIAMS SONOMA INC	11,696	$1.4B	0.03%
777	TAPMOLSON COORS BEVERAGE CO	27,473	$1.4B	0.03%
778	WIXWIX COM LTD	14,194	$1.4B	0.03%
779	SHLSSHOALS TECHNOLOGIES GROUP IN	62,139	$1.4B	0.03%
780	OSPNONESPAN INC	80,557	$1.4B	0.03%
781	POLEANDRETTI ACQUISITION CORP	133,172	$1.4B	0.03%
782	MBVIM3 BRIGADE ACQUISITION II CO	140,000	$1.4B	0.03%
783	BTUPEABODY ENERGY CORP	54,254	$1.4B	0.03%
784	LBCUSDLUTHER BURBANK CORP	144,897	$1.4B	0.03%
785	—PHP VENTURES ACQUISITION COR	130,000	$1.4B	0.03%
786	—ACHARI VENTURES HLDGS CORP I	130,000	$1.4B	0.03%
787	—FRONTIER INVESTMENT CORP	133,355	$1.4B	0.03%
788	ECPGENCORE CAP GROUP INC	27,000	$1.4B	0.03%	Put
789	XRPNARMADA ACQUISITION CORP I	134,931	$1.4B	0.03%
790	ASMLASML HOLDING N V	2,000	$1.4B	0.03%	Put
791	LITELUMENTUM HLDGS INC	25,200	$1.4B	0.03%	Put
792	IRRXWINTEGRATED RAIL AND RES ACQ	128,262	$1.4B	0.03%
793	BYDBOYD GAMING CORP	21,139	$1.4B	0.03%
794	RACEFERRARI N V	5,000	$1.4B	0.03%	Call
795	—INFINERA CORP	1,322,000	$1.4B	0.03%
796	SUSUNCOR ENERGY INC NEW	43,490	$1.4B	0.03%
797	TPICQTPI COMPOSITES INC	103,466	$1.4B	0.03%
798	ONONON HLDG AG	43,500	$1.3B	0.03%	Call
799	—BLUE WORLD ACQUISITION CORP	129,212	$1.3B	0.03%
800	SAVESPIRIT AIRLS INC	78,429	$1.3B	0.03%

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