BOOTHBAY FUND MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
1,588
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $508.4M |
TELATELA BIO INC | $506.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $505.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $504.9M |
MBVIM3 BRIGADE ACQUISITION III | $504.0M |
RBBNRIBBON COMMUNICATIONS INC | $503.2M |
INVZINNOVIZ TECHNOLOGIES LTD | $501.3M |
CLSEURCELESTICA INC | $499.4M |
ZGNERMENEGILDO ZEGNA N V | $499.2M |
BCOVUSDBRIGHTCOVE INC | $497.6M |
—RIGEL RESOURCE ACQ CORP | $497.5M |
SRESEMPRA | $495.4M |
WYWEYERHAEUSER CO MTN BE | $495.0M |
MASMASCO CORP | $494.7M |
WABCWESTAMERICA BANCORPORATION | $493.6M |
OZKBANK OZK LITTLE ROCK ARK | $493.4M |
XPEVXPENG INC | $492.9M |
—DP CAP ACQUISITION CORP I | $491.6M |
RNGRINGCENTRAL INC | $485.5M |
CGNTCOGNYTE SOFTWARE LTD | $484.5M |
ISTRINVESTAR HLDG CORP | $484.4M |
NBSTWNEWBURY STREET ACQUISITN COR | $484.3M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $481.7M |
—THE GROWTH FOR GOOD ACQU COR | $477.9M |
ITRI 0 03/15/26ITRON INC | $477.6M |
—EDIFY ACQUISITION CORP | $477.3M |
UPBDUPBOUND GROUP INC | $476.5M |
PLAYDAVE & BUSTERS ENTMT INC | $475.9M |
MLB1MERCADOLIBRE INC | $473.8M |
CBUCOMMUNITY BK SYS INC | $470.9M |
—VECTOR ACQUISITION CORP II | $467.7M |
CMACOMERICA INC | $466.0M |
ESPRESPERION THERAPEUTICS INC NE | $464.6M |
NABLN-ABLE INC | $464.3M |
NEWREURNEW RELIC INC | $462.7M |
GPNGLOBAL PMTS INC | $462.5M |
—VISCOGLIOSI BROS ACQUISTN CO | $461.6M |
—FIRST LT ACQUISITION GROUP I | $461.4M |
DOUGDOUGLAS ELLIMAN INC | $460.4M |
APAAPA CORPORATION | $459.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $459.2M |
NNNNNN REIT INC | $458.6M |
PUBMPUBMATIC INC | $457.0M |
CSGSCSG SYS INTL INC | $456.6M |
BB4AXOS FINANCIAL INC | $456.6M |
DOVDOVER CORP | $455.8M |
ROIVROIVANT SCIENCES LTD | $455.2M |
—NUSCALE PWR CORP | $455.2M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $454.3M |
PSLV/USPROTT PHYSICAL SILVER TR | $453.4M |
CROXCROCS INC | $452.6M |
YEXTYEXT INC | $452.5M |
RMERESMED INC | $451.6M |
FORRFORRESTER RESH INC | $448.7M |
OLNOLIN CORP | $447.4M |
CNMCORE & MAIN INC | $447.2M |
DEDEERE & CO | $446.1M |
VRSKVERISK ANALYTICS INC | $445.7M |
RUNSUNRUN INC | $443.1M |
MSCIMSCI INC | $441.6M |
DUOLDUOLINGO INC | $440.4M |
—ALTIMAR ACQUISITION CORP III | $437.3M |
CHWCALAMOS GBL DYN INCOME FUND | $437.1M |
AUGXAUGMEDIX INC | $436.8M |
STSENSATA TECHNOLOGIES HLDG PL | $435.9M |
PCRXPACIRA BIOSCIENCES INC | $433.4M |
SLAMFSLAM CORP | $431.9M |
GAMEGAMESQUARE HLDGS INC | $431.2M |
CMBTEURONAV NV | $430.8M |
—INNOVATIVE INTL ACQUSITIN CO | $427.5M |
CHEFCHEFS WHSE INC | $426.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $426.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $425.7M |
DC4DEXCOM INC | $421.5M |
—VALUENCE MERGER CORP I | $416.2M |
—INDIE SEMICONDUCTOR INC | $415.4M |
—SOCIAL CAP SUVRETTA HLDS CP | $411.6M |
EQIXEQUINIX INC | $410.0M |
—DICE THERAPEUTICS INC | $408.8M |
EATBRINKER INTL INC | $408.7M |
EMNEASTMAN CHEM CO | $405.0M |
IPGINTERPUBLIC GROUP COS INC | $404.9M |
ETRENTERGY CORP NEW | $401.2M |
AUDCAUDIOCODES LTD | $401.0M |
SLAMFSLAM CORP | $400.5M |
BMRAUSDBIOMERICA INC | $400.4M |
LULULULULEMON ATHLETICA INC | $396.3M |
BIVIBIOVIE INC | $395.4M |
NVONOVO-NORDISK A S | $395.4M |
CNPCENTERPOINT ENERGY INC | $395.2M |
WSMWILLIAMS SONOMA INC | $394.3M |
ROIVROIVANT SCIENCES LTD | $393.2M |
AMPYAMPLIFY ENERGY CORP NEW | $393.0M |
—HAINAN MANASLU ACQUISTN CORP | $392.9M |
—HAINAN MANASLU ACQUISTN CORP | $392.9M |
EFSCENTERPRISE FINL SVCS CORP | $392.1M |
CFGCITIZENS FINL GROUP INC | $391.2M |
CCIXCHURCHILL CAPITAL CORP V | $389.7M |
8CWCROWN CASTLE INC | $387.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $387.2M |