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 |
|---|---|
SAVESPIRIT AIRLS INC | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
DKSDICKS SPORTING GOODS INC | $1K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1K |
—PEPPERLIME HEALTH ACQUSTN CO | $1K |
TLYSTILLYS INC | $1K |
KRMDKORU MEDICAL SYSTEMS INC | $1K |
PEPPEPSICO INC | $1K |
VNQVANGUARD INDEX FDS | $1K |
ATDATI INC | $1K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1K |
DDOMINION ENERGY INC | $1K |
—MARS ACQUISITION CORP | $1K |
AMPSUSDALTUS POWER INC | $1K |
ZIONZIONS BANCORPORATION N A | $1K |
PETQEURPETIQ INC | $1K |
DZSIQDZS INC | $1K |
—JAWS HURRICANE ACQUISITN COR | $1K |
—CC NEUBERGER PRINCIPAL HOLDN | $1K |
—HHG CAPITAL CORPORATION | $1K |
AVTRAVANTOR INC | $1K |
PZZAPAPA JOHNS INTL INC | $1K |
FOXFOX CORP | $1K |
BBWBUILD-A-BEAR WORKSHOP INC | $1K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1K |
PCGPG&E CORP | $1K |
OMEXODYSSEY MARINE EXPL INC | $1K |
—ACRI CAPITAL ACQUISITION COR | $1K |
GSRMWGSR II METEORA ACQUISITN COR | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1K |
EFXENERFLEX LTD | $1K |
CBRRFCHAIN BRIDGE I | $1K |
—SAGALIAM ACQUISITION CORP | $1K |
GDGENERAL DYNAMICS CORP | $1K |
PHYS/USPROTT PHYSICAL GOLD TR | $1K |
—JUNIPER II CORP | $1K |
IGRCBRE GBL REAL ESTATE INC FD | $1K |
SHCSOTERA HEALTH CO | $1K |
HWMHOWMET AEROSPACE INC | $1K |
IMAIMAX CORP | $1K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $1K |
—LAVORO LTD | $1K |
UAUNDER ARMOUR INC | $1K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1K |
—CONSTELLATION ACQUISITN CORP | $1K |
MURMURPHY OIL CORP | $1K |
TRPTC ENERGY CORP | $1K |
SATSECHOSTAR CORP | $1K |
CLVTCLARIVATE PLC | $1K |
OGNORGANON & CO | $1K |
7HPHP INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
—WILLIAMS ROWLAND ACQUISITION | $1K |
PUCKGOAL ACQUISITIONS CORP | $1K |
—ANZU SPECIAL ACQUISITIN CORP | $1K |
DINDINE BRANDS GLOBAL INC | $1K |
—TRINE II ACQUISITION CORP | $1K |
—CF ACQUISITION CORP VII | $1K |
BATRKUSDLIBERTY MEDIA CORP DEL | $1K |
—ONYX ACQUISITION CO I | $1K |
KHCKRAFT HEINZ CO | $1K |
BF/BBROWN FORMAN CORP | $1K |
DGDOLLAR GEN CORP NEW | $1K |
TCFCUSDCOMMUNITY FINL CORP MD | $1K |
—CIIG CAPITAL PARTNERS II INC | $1K |
SAFXCRIXUS BH3 ACQUISITION CO | $1K |
—LANDCADIA HOLDINGS IV INC | $1K |
MATVMATIV HOLDINGS INC | $1K |
EIXEDISON INTL | $1K |
WMBWILLIAMS COS INC | $1K |
HAIAFHEALTHCARE AI ACQUISITION CO | $1K |
APACSTONEBRIDGE ACQUISITION CORP | $1K |
GOOGALPHABET INC | $1K |
MDRXVERADIGM INC | $1K |
LEVILEVI STRAUSS & CO NEW | $1K |
POOLPOOL CORP | $1K |
—PROOF ACQUISITION CORP I | $1K |
—BERENSON ACQUISITION CORP I | $1K |
SPAQUSDFISKER INC | $1K |
FROGJFROG LTD | $1K |
CHDCHURCH & DWIGHT CO INC | $1K |
MNSOMINISO GROUP HLDG LTD | $1K |
ROLROLLINS INC | $1K |
—MOUNTAIN CREST ACQUSITN CRP | $1K |
—PROJECT ENERGY REIMAGINED AC | $1K |
LDOSLEIDOS HOLDINGS INC | $1K |
SJMSMUCKER J M CO | $1K |
USX1UNITED STATES STL CORP NEW | $1K |
BKIEURBLACK KNIGHT INC | $1K |
—WILLIAMS ROWLAND ACQUISITION | $1K |
ETSYETSY INC | $1K |
—PARTNERS BANCORP | $1K |
ROIVROIVANT SCIENCES LTD | $1K |
VYMVANGUARD WHITEHALL FDS | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
PBRPETROLEO BRASILEIRO SA PETRO | $1K |
AZPN1USDASPEN TECHNOLOGY INC | $1K |
—COLOMBIER ACQUISITION CORP | $1K |
—SPORTSMAP TECH ACQUISITIN CO | $1K |
AEHRAEHR TEST SYS | $1K |