BOOTHBAY FUND MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
1,588
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
POOLPOOL CORP | $695.7M |
ENRENERGIZER HLDGS INC NEW | $687.1M |
ALLKGUSDALLAKOS INC | $681.0M |
SLQTSELECTQUOTE INC | $678.3M |
ABXBARRICK GOLD CORP | $677.2M |
LOWLOWES COS INC | $674.4M |
LYRALYRA THERAPEUTICS INC | $672.7M |
VFCV F CORP | $672.4M |
BKIEURBLACK KNIGHT INC | $672.1M |
DHRB & G FOODS INC NEW | $671.2M |
BLMNBLOOMIN BRANDS INC | $657.5M |
INTAINTAPP INC | $653.3M |
SOARWPROOF ACQUISITION CORP I | $648.2M |
BLDRBUILDERS FIRSTSOURCE INC | $646.8M |
LENLENNAR CORP | $646.1M |
—JUNIPER II CORP | $644.2M |
TTTRANE TECHNOLOGIES PLC | $643.8M |
SVACSPRING VALLEY ACQUISTN CORP | $642.0M |
DOLEDOLE PLC | $641.3M |
PSTGPURE STORAGE INC | $640.5M |
WWWWOLVERINE WORLD WIDE INC | $635.8M |
VRAYQVIEWRAY INC | $634.2M |
NRDYNERDY INC | $633.2M |
SLGCUSDSOMALOGIC INC | $631.6M |
NFLXNETFLIX INC | $631.2M |
TPRTAPESTRY INC | $626.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $624.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $623.1M |
HQLTEKLA LIFE SCIENCES INVS | $622.4M |
GU9GUESS INC | $620.5M |
PLDPROLOGIS INC. | $619.0M |
STOKSTOKE THERAPEUTICS INC | $614.2M |
CADECADENCE BANK | $613.5M |
FULTFULTON FINL CORP PA | $612.7M |
ABOSACUMEN PHARMACEUTICALS INC | $611.4M |
LPLALPL FINL HLDGS INC | $602.1M |
—AURORA ACQUISITION CORP | $601.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $594.5M |
—LEARN CW INVESTMENT COR | $593.6M |
COFCAPITAL ONE FINL CORP | $592.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $589.4M |
TFCTRUIST FINL CORP | $588.9M |
DMRCDIGIMARC CORP NEW | $588.8M |
2JQGRITSTONE BIO INC | $588.8M |
—ARROWROOT ACQUISITION CORP | $586.5M |
LQDISHARES TR | $584.0M |
AVPTAVEPOINT INC | $583.7M |
—SYNCHRONOSS TECHNOLOGIES INC | $582.9M |
CXAIWCXAPP INC | $580.3M |
LF2PACIFIC PREMIER BANCORP | $580.3M |
FAROFARO TECHNOLOGIES INC | $579.3M |
POWLPOWELL INDS INC | $579.0M |
FSEAFIRST SEACOAST BANCORP INC | $575.4M |
LEALEAR CORP | $574.5M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $571.2M |
YUMCYUM CHINA HLDGS INC | $566.6M |
—GOLDEN ARROW MERGER CORP | $562.8M |
BJBJS WHSL CLUB HLDGS INC | $562.4M |
RIORIO TINTO PLC | $557.3M |
INVNIDENTIV INC | $557.3M |
FCFFIRST COMWLTH FINL CORP PA | $554.2M |
IGVISHARES TR | $553.5M |
BDTXBLACK DIAMOND THERAPEUTICS I | $551.9M |
—GLOBAL SYSTEMS DYNAMICS INC | $550.3M |
FW2NBANNER CORP | $550.3M |
UMBFUMB FINL CORP | $548.1M |
WESTWESTROCK COFFEE CO | $547.6M |
CBCHUBB LIMITED | $546.1M |
FITBFIFTH THIRD BANCORP | $545.6M |
LNKBLINKBANCORP INC | $543.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $543.6M |
OPENOPENDOOR TECHNOLOGIES INC | $543.5M |
—TRISTAR ACQUISITION I CORP | $542.7M |
OKLOALTC ACQUISITION CORP | $542.0M |
SHYFSHYFT GROUP INC | $535.6M |
CPBCAMPBELL SOUP CO | $535.4M |
RFREGIONS FINANCIAL CORP NEW | $534.6M |
AWNADVANCE AUTO PARTS INC | $531.3M |
GDGENERAL DYNAMICS CORP | $530.6M |
GAPGAP INC | $526.8M |
ESRTEMPIRE ST RLTY TR INC | $526.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $526.2M |
—PROSPECTOR CAPITAL CORP | $526.0M |
—CF ACQUISITION CORP IV | $525.5M |
FGENEURFIBROGEN INC | $525.3M |
BNLBROADSTONE NET LEASE INCC | $523.6M |
DNOWNOW INC | $523.4M |
GHCGRAHAM HLDGS CO | $522.3M |
COINCOINBASE GLOBAL INC | $522.3M |
HQHTEKLA HEALTHCARE INVS | $522.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $521.2M |
LSEALANDSEA HOMES CORP | $517.1M |
PPHMEURAVID BIOSERVICES INC | $516.8M |
MNROMONRO INC | $516.0M |
TCBITEXAS CAP BANCSHARES INC | $515.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $514.7M |
FCPTFOUR CORNERS PPTY TR INC | $514.4M |
REALTHE REALREAL INC | $514.3M |
—FREYR BATTERY | $514.3M |
DIBS1STDIBS COM INC | $509.6M |