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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 32,000 | $5.2T | 113627.88% | Call |
| 202 | —SCREAMING EAGLE ACQUISITN CO | 500,355 | $5.2T | 113595.29% | |
| 203 | AMATAPPLIED MATLS INC | 35,800 | $5.2T | 113504.43% | Put |
| 204 | KRGKITE RLTY GROUP TR | 231,122 | $5.2T | 113257.29% | |
| 205 | —MALVERN BANCORP INC | 326,936 | $5.1T | 112949.69% | |
| 206 | TLTISHARES TR | 49,910 | $5.1T | 112697.28% | Put |
| 207 | SRGSERITAGE GROWTH PPTYS | 575,615 | $5.1T | 112626.02% | |
| 208 | ENV 0.75 08/15/25ENVESTNET INC | 5,522,000 | $5.1T | 112308.22% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 137,520 | $5.1T | 112184.74% | Call |
| 210 | LVLNSPDR SER TR | 125,000 | $5.1T | 111951.81% | Put |
| 211 | HESHESS CORP | 37,360 | $5.1T | 111410.94% | Put |
| 212 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.0T | 110417.32% | |
| 213 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.0T | 110417.32% | |
| 214 | TPBTURNING PT BRANDS INC | 208,382 | $5.0T | 109747.37% | |
| 215 | NTRANATERA INC | 102,625 | $5.0T | 109538.57% | Put |
| 216 | OIIOCEANEERING INTL INC | 265,796 | $5.0T | 109026.43% | |
| 217 | RSKDRISKIFIED LTD | 1,015,129 | $4.9T | 108217.94% | |
| 218 | —A SPAC II ACQUISITION CORP | 467,551 | $4.9T | 108096.44% | |
| 219 | RRXREGAL REXNORD CORPORATION | 32,014 | $4.9T | 108073.78% | |
| 220 | CZRCAESARS ENTERTAINMENT INC NE | 96,519 | $4.9T | 107911.85% | |
| 221 | BILSPDR SER TR | 53,200 | $4.9T | 107149.63% | |
| 222 | FQIDIGITAL RLTY TR INC | 42,805 | $4.9T | 106916.70% | Put |
| 223 | DO1USDDIAMOND OFFSHORE DRILLING IN | 341,205 | $4.9T | 106577.89% | |
| 224 | TRVCCITIGROUP INC | 105,063 | $4.8T | 106102.81% | |
| 225 | SLBSCHLUMBERGER LTD | 98,192 | $4.8T | 105797.69% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 14,000 | $4.8T | 105593.89% | |
| 227 | SBCWWPONO CAP TWO INC | 467,808 | $4.8T | 105590.47% | |
| 228 | NSANATIONAL STORAGE AFFILIATES | 137,729 | $4.8T | 105225.41% | |
| 229 | RCKTWROCKET PHARMACEUTICALS INC | 240,233 | $4.8T | 104706.18% | |
| 230 | MSTR 0 02/15/27MICROSTRATEGY INC | 7,142,000 | $4.7T | 103647.08% | |
| 231 | CCBCOASTAL FINL CORP WA | 125,414 | $4.7T | 103574.47% | |
| 232 | AKXANSYS INC | 14,287 | $4.7T | 103502.75% | Call |
| 233 | —NORTHVIEW ACQUISITION CORP | 450,000 | $4.7T | 103347.73% | |
| 234 | FCFSFIRSTCASH HOLDINGS INC | 50,448 | $4.7T | 103277.80% | |
| 235 | SMCIUSDSUPER MICRO COMPUTER INC | 18,856 | $4.7T | 103092.36% | |
| 236 | —ALPHA PARTNERS TECH MERGR CO | 451,000 | $4.7T | 102983.82% | |
| 237 | XPERXPERI INC | 355,328 | $4.7T | 102493.64% | |
| 238 | PLYMPLYMOUTH INDL REIT INC | 202,598 | $4.7T | 102301.55% | |
| 239 | —MOUNTAIN & CO I ACQUISITN CO | 428,306 | $4.7T | 102217.39% | |
| 240 | ETSY 0.125 10/01/26ETSY INC | 3,905,000 | $4.6T | 101687.69% | |
| 241 | IRBTQIROBOT CORP | 102,400 | $4.6T | 101638.98% | Put |
| 242 | T7DTRANSDIGM GROUP INC | 5,162 | $4.6T | 101246.47% | |
| 243 | GTGOODYEAR TIRE & RUBR CO | 337,368 | $4.6T | 101235.24% | Call |
| 244 | LUVSOUTHWEST AIRLS CO | 127,382 | $4.6T | 101176.19% | Put |
| 245 | CRSPCRISPR THERAPEUTICS AG | 81,600 | $4.6T | 100485.71% | Put |
| 246 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 127,959 | $4.6T | 100062.67% | |
| 247 | —CONYERS PARK III ACQSITN COR | 446,250 | $4.6T | 99941.48% | |
| 248 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.5T | 99748.27% | |
| 249 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.5T | 99748.27% | |
| 250 | RIGTRANSOCEAN LTD | 645,400 | $4.5T | 99240.45% | Put |
| 251 | PACWUSDPACWEST BANCORP DEL | 553,355 | $4.5T | 98924.34% | Put |
| 252 | —HH&L ACQUISITION CO | 429,845 | $4.5T | 98813.20% | |
| 253 | KBESPDR SER TR | 125,000 | $4.5T | 98708.43% | Put |
| 254 | MIDD 1 09/01/25MIDDLEBY CORP | 3,606,000 | $4.5T | 98659.39% | |
| 255 | PANWPALO ALTO NETWORKS INC | 17,603 | $4.5T | 98658.93% | Call |
| 256 | FLBSTANDARD BIOTOOLS INC | 2,302,278 | $4.4T | 97466.83% | |
| 257 | MARMARRIOTT INTL INC NEW | 24,163 | $4.4T | 97359.44% | Put |
| 258 | HLITHARMONIC INC | 272,907 | $4.4T | 96798.01% | |
| 259 | CCL 5.75 10/01/24CARNIVAL CORP | 2,205,000 | $4.4T | 96485.17% | |
| 260 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,495,000 | $4.4T | 95518.07% | |
| 261 | AGNCAGNC INVT CORP | 425,000 | $4.3T | 94436.55% | |
| 262 | ESQESQUIRE FINL HLDGS INC | 94,003 | $4.3T | 94314.75% | |
| 263 | —SDCL EDGE ACQUISITION CORP | 411,250 | $4.3T | 94132.62% | |
| 264 | WEAWESTERN ALLIANCE BANCORP | 117,220 | $4.3T | 93773.30% | |
| 265 | NTESNETEASE INC | 44,141 | $4.3T | 93619.31% | |
| 266 | CSCOCISCO SYS INC | 82,167 | $4.3T | 93253.61% | Call |
| 267 | MCHPMICROCHIP TECHNOLOGY INC. | 47,382 | $4.2T | 93113.92% | Put |
| 268 | —MONTEREY INNOVATION ACQUI CO | 388,437 | $4.2T | 93043.27% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 36,580 | $4.2T | 92659.98% | |
| 270 | WSRWHITESTONE REIT | 433,039 | $4.2T | 92138.36% | |
| 271 | —FAT PROJECTS ACQUISITION COR | 385,981 | $4.2T | 91946.99% | |
| 272 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.2T | 91864.65% | |
| 273 | —MOBIV ACQUISITION CORP | 395,412 | $4.2T | 91721.67% | |
| 274 | RFAIRF ACQUISITION CORP | 400,000 | $4.2T | 91601.43% | |
| 275 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.2T | 91338.20% | |
| 276 | —MOBIV ACQUISITION CORP | 393,678 | $4.2T | 91319.45% | |
| 277 | —BURTECH ACQUISITION CORP | 396,000 | $4.1T | 90772.28% | |
| 278 | LPXLOUISIANA PAC CORP | 55,067 | $4.1T | 90568.80% | |
| 279 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.1T | 90373.05% | |
| 280 | COLBCOLUMBIA BKG SYS INC | 201,185 | $4.1T | 89496.35% | |
| 281 | KOCOCA COLA CO | 67,700 | $4.1T | 89427.52% | Put |
| 282 | MBVIM3 BRIGADE ACQUISITION III | 389,492 | $4.1T | 89280.48% | |
| 283 | LM05LIBERTY MEDIA CORP DEL | 60,163 | $4.1T | 89237.29% | |
| 284 | UAAUNDER ARMOUR INC | 560,915 | $4.0T | 88833.33% | |
| 285 | —SALISBURY BANCORP INC | 170,765 | $4.0T | 88737.19% | |
| 286 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $4.0T | 88198.70% | |
| 287 | MXMAGNACHIP SEMICONDUCTOR CORP | 357,192 | $4.0T | 87596.21% | |
| 288 | MCDMCDONALDS CORP | 13,370 | $4.0T | 87515.82% | |
| 289 | OPHTEURIVERIC BIO INC | 101,000 | $4.0T | 87156.04% | |
| 290 | TRMBTRIMBLE INC | 75,000 | $4.0T | 87093.74% | |
| 291 | NTBBANK OF NT BUTTERFIELD&SON L | 144,795 | $4.0T | 86898.32% | |
| 292 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,697,000 | $4.0T | 86760.94% | |
| 293 | —ALSET CAPITAL ACQUISITION CO | 362,500 | $4.0T | 86671.49% | |
| 294 | NTRA 2.25 05/01/27NATERA INC | 2,654,000 | $3.9T | 85804.63% | |
| 295 | —ARYA SCIENCES ACQUISITN CORP | 376,694 | $3.9T | 85603.24% | |
| 296 | SPGIS&P GLOBAL INC | 9,700 | $3.9T | 85297.97% | |
| 297 | —FUSION ACQUISITION CORP II | 373,899 | $3.9T | 85132.12% | |
| 298 | SNNSMITH & NEPHEW PLC | 120,130 | $3.9T | 84981.23% | |
| 299 | —ACHARI VENTURES HLDGS CORP I | 360,000 | $3.9T | 84968.22% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 17,600 | $3.9T | 84852.05% | Call |