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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BURTECH ACQUISITION CORP | 800,000 | $8.4T | 183378.33% | |
| 102 | TGTXTG THERAPEUTICS INC | 336,100 | $8.3T | 183130.99% | Put |
| 103 | AXNX*AXONICS INC | 163,085 | $8.2T | 180546.50% | |
| 104 | —RELATIVITY ACQUISITION CORP | 670,000 | $8.2T | 180474.11% | |
| 105 | YUMYUM BRANDS INC | 58,963 | $8.2T | 179195.82% | |
| 106 | NOWSERVICENOW INC | 14,352 | $8.1T | 176916.07% | Put |
| 107 | BABAALIBABA GROUP HLDG LTD | 96,699 | $8.1T | 176794.74% | Call |
| 108 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $8.0T | 175977.99% | |
| 109 | G3VGREEN PLAINS INC | 248,077 | $8.0T | 175437.83% | |
| 110 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $8.0T | 175412.98% | |
| 111 | CITCINTAS CORP | 15,974 | $7.9T | 174173.36% | |
| 112 | VPGVISHAY PRECISION GROUP INC | 212,338 | $7.9T | 173032.75% | |
| 113 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.8T | 171752.67% | |
| 114 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.8T | 171752.67% | |
| 115 | TPDTEMPUR SEALY INTL INC | 195,306 | $7.8T | 171662.98% | |
| 116 | QUREUNIQURE NV | 681,100 | $7.8T | 171213.20% | Put |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 58,233 | $7.8T | 170922.60% | Put |
| 118 | MRNS*MARINUS PHARMACEUTICALS INC | 714,011 | $7.8T | 170089.09% | Call |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 15,813 | $7.7T | 169611.78% | |
| 120 | FSLRFIRST SOLAR INC | 40,347 | $7.7T | 168233.41% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 10,590 | $7.6T | 166912.43% | |
| 122 | PHPARKER-HANNIFIN CORP | 19,375 | $7.6T | 165764.91% | |
| 123 | TALOTALOS ENERGY INC | 542,188 | $7.5T | 164956.01% | |
| 124 | —LEO HLDGS CORP II | 703,375 | $7.5T | 164315.41% | |
| 125 | CHRDCHORD ENERGY CORPORATION | 48,568 | $7.5T | 163850.69% | |
| 126 | IQVIQVIA HLDGS INC | 33,041 | $7.4T | 162904.58% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 137,271 | $7.4T | 162868.65% | |
| 128 | ETNEATON CORP PLC | 36,679 | $7.4T | 161797.31% | Call |
| 129 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $7.3T | 160609.59% | |
| 130 | WF2WINTRUST FINL CORP | 100,629 | $7.3T | 160295.43% | |
| 131 | JDJD.COM INC | 213,508 | $7.3T | 159842.47% | |
| 132 | PRGSPROGRESS SOFTWARE CORP | 6,533,000 | $7.3T | 159725.20% | |
| 133 | PRGOPERRIGO CO PLC | 212,343 | $7.2T | 158131.90% | |
| 134 | TECK/BTECK RESOURCES LTD | 170,235 | $7.2T | 157207.31% | Call |
| 135 | LLYLILLY ELI & CO | 15,244 | $7.1T | 156817.67% | |
| 136 | FTDRFRONTDOOR INC | 222,921 | $7.1T | 155985.21% | |
| 137 | LCII 1.125 05/15/26LCI INDS | 7,261,000 | $7.0T | 154397.82% | |
| 138 | HUMHUMANA INC | 15,706 | $7.0T | 154042.71% | |
| 139 | PXDEURPIONEER NAT RES CO | 33,776 | $7.0T | 153496.26% | |
| 140 | LNGCHENIERE ENERGY INC | 45,926 | $7.0T | 153486.90% | |
| 141 | CDZICADIZ INC | 1,713,996 | $7.0T | 152643.25% | |
| 142 | VCVISTEON CORP | 48,051 | $6.9T | 151366.18% | |
| 143 | MDTMEDTRONIC PLC | 78,305 | $6.9T | 151323.78% | |
| 144 | —NATIONAL INSTRS CORP | 119,572 | $6.9T | 150550.83% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 46,872 | $6.8T | 149698.20% | |
| 146 | CTOCTO RLTY GROWTH INC NEW | 396,524 | $6.8T | 149080.90% | |
| 147 | NENOBLE CORP PLC | 164,392 | $6.8T | 148962.74% | |
| 148 | BABOEING CO | 32,135 | $6.8T | 148844.14% | Call |
| 149 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.8T | 148265.42% | |
| 150 | PATK 1.75 12/01/28PATRICK INDS INC | 6,836,000 | $6.7T | 146974.62% | |
| 151 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.7T | 146740.79% | |
| 152 | AERAERCAP HOLDINGS NV | 105,029 | $6.7T | 146339.46% | |
| 153 | BMEABIOMEA FUSION INC | 303,392 | $6.7T | 146076.50% | Put |
| 154 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.7T | 145898.21% | |
| 155 | CSTMCONSTELLIUM SE | 386,583 | $6.6T | 145852.19% | |
| 156 | WWAYFAIR INC | 102,150 | $6.6T | 145666.71% | Put |
| 157 | LIILENNOX INTL INC | 20,081 | $6.5T | 143627.61% | |
| 158 | GMED 0.375 03/15/25NUVASIVE INC | 7,138,000 | $6.5T | 143069.06% | |
| 159 | ENSENERSYS | 59,792 | $6.5T | 142329.40% | |
| 160 | —EVERGREEN CORPORATION | 600,000 | $6.5T | 141876.92% | |
| 161 | —EVERGREEN CORPORATION | 600,000 | $6.5T | 141876.92% | |
| 162 | XLUSELECT SECTOR SPDR TR | 98,800 | $6.5T | 141821.47% | |
| 163 | HBIOHARVARD BIOSCIENCE INC | 1,174,247 | $6.4T | 141407.86% | |
| 164 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 6,127,000 | $6.4T | 141378.95% | |
| 165 | ARRYARRAY TECHNOLOGIES INC | 283,709 | $6.4T | 140644.67% | |
| 166 | —HUDSON ACQUISITION I CORP | 618,300 | $6.4T | 140372.28% | |
| 167 | ADSKAUTODESK INC | 31,156 | $6.4T | 139833.20% | |
| 168 | BBIOBRIDGEBIO PHARMA INC | 369,258 | $6.4T | 139315.72% | Put |
| 169 | CRICARTERS INC | 87,202 | $6.3T | 138868.84% | |
| 170 | SONYSONY GROUP CORPORATION | 69,813 | $6.3T | 137883.90% | |
| 171 | UPSTUPSTART HLDGS INC | 175,000 | $6.3T | 137462.46% | Put |
| 172 | LIVNLIVANOVA PLC | 121,070 | $6.2T | 136582.42% | Call |
| 173 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $6.2T | 136575.18% | |
| 174 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.2T | 136158.41% | |
| 175 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.2T | 136158.41% | |
| 176 | —CONSILIUM ACQUISITN CORP I L | 587,875 | $6.2T | 135270.23% | |
| 177 | VVISA INC | 25,800 | $6.1T | 134396.66% | Call |
| 178 | MDRX 0.875 01/01/27VERADIGM INC | 5,487,000 | $6.1T | 134130.57% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 360,301 | $6.1T | 132775.06% | Call |
| 180 | GSMFERROGLOBE PLC | 1,263,317 | $6.0T | 132182.04% | Call |
| 181 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,551,000 | $6.0T | 131616.18% | |
| 182 | ACNACCENTURE PLC IRELAND | 19,440 | $6.0T | 131584.81% | Call |
| 183 | GEGENERAL ELECTRIC CO | 53,072 | $5.8T | 127881.36% | Put |
| 184 | UNPUNION PAC CORP | 28,462 | $5.8T | 127748.32% | |
| 185 | CHWYCHEWY INC | 145,520 | $5.7T | 125988.68% | |
| 186 | AQUCAQUARON ACQUISITION CORP | 549,693 | $5.7T | 125761.08% | |
| 187 | GLLIWGLOBALINK INVT INC | 541,596 | $5.7T | 125631.22% | |
| 188 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.7T | 124278.30% | |
| 189 | QTRXQUANTERIX CORP | 250,313 | $5.6T | 123814.55% | |
| 190 | GKOSGLAUKOS CORP | 78,878 | $5.6T | 123207.91% | |
| 191 | OGNORGANON & CO | 269,021 | $5.6T | 122800.46% | |
| 192 | THTARGET HOSPITALITY CORP | 415,928 | $5.6T | 122436.93% | |
| 193 | SDRLSEADRILL 2021 LTD | 134,660 | $5.6T | 121924.06% | |
| 194 | XLKSELECT SECTOR SPDR TR | 31,200 | $5.4T | 118986.04% | Call |
| 195 | AXSMAXSOME THERAPEUTICS INC | 73,800 | $5.3T | 116328.28% | Put |
| 196 | —NOVA VISION ACQUISITION CORP | 488,500 | $5.3T | 115940.07% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 35,842 | $5.3T | 115469.45% | Call |
| 198 | SHWSHERWIN WILLIAMS CO | 19,748 | $5.2T | 115017.02% | |
| 199 | —DUET ACQUISITION CORP | 497,100 | $5.2T | 114600.95% | |
| 200 | —WALKME LTD | 541,778 | $5.2T | 114086.53% |