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 |
|---|---|---|---|---|---|
| 301 | ALSAFALPHA STAR ACQUISITION CORP | 360,258 | $3.9T | 84792.04% | |
| 302 | ALSAFALPHA STAR ACQUISITION CORP | 360,000 | $3.9T | 84731.32% | |
| 303 | AVYAVERY DENNISON CORP | 22,480 | $3.9T | 84715.17% | |
| 304 | CRMSALESFORCE INC | 18,226 | $3.9T | 84459.87% | |
| 305 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,000 | $3.9T | 84458.23% | |
| 306 | RADEURRITE AID CORP | 2,544,009 | $3.8T | 84263.09% | Put |
| 307 | ARENTHE ARENA GROUP HOLDINGS INC | 838,548 | $3.8T | 84243.26% | |
| 308 | ZSZSCALER INC | 26,200 | $3.8T | 84078.97% | Call |
| 309 | —LIVEVOX HOLDING INC | 1,393,129 | $3.8T | 84036.08% | |
| 310 | KWEBKRANESHARES TR | 142,000 | $3.8T | 83881.55% | Call |
| 311 | MTZMASTEC INC | 32,172 | $3.8T | 83251.37% | |
| 312 | BDNBRANDYWINE RLTY TR | 814,145 | $3.8T | 83041.74% | |
| 313 | THRTHERMON GROUP HLDGS INC | 141,880 | $3.8T | 82783.65% | |
| 314 | TELTE CONNECTIVITY LTD | 26,700 | $3.7T | 82087.51% | Call |
| 315 | ADMAADMA BIOLOGICS INC | 1,013,837 | $3.7T | 82060.90% | |
| 316 | —PONO CAP THREE INC | 358,560 | $3.7T | 81875.57% | |
| 317 | —PONO CAP THREE INC | 358,560 | $3.7T | 81875.57% | |
| 318 | —GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.7T | 81758.11% | |
| 319 | ENOVENOVIS CORPORATION | 57,845 | $3.7T | 81358.14% | |
| 320 | IRRXINTEGRATED RAIL AND RES ACQ | 346,256 | $3.7T | 81344.57% | |
| 321 | SIMOSILICON MOTION TECHNOLOGY CO | 51,541 | $3.7T | 81242.22% | |
| 322 | SCHWSCHWAB CHARLES CORP | 65,339 | $3.7T | 81235.18% | |
| 323 | OVVOVINTIV INC | 97,008 | $3.7T | 81008.80% | |
| 324 | SMTCSEMTECH CORP | 144,947 | $3.7T | 80948.61% | |
| 325 | —ICONIC SPORTS ACQUISITION CO | 346,218 | $3.7T | 80879.98% | |
| 326 | HP5AEQUITY COMWLTH | 181,696 | $3.7T | 80747.03% | |
| 327 | WMTWALMART INC | 23,387 | $3.7T | 80633.14% | Call |
| 328 | FCXFREEPORT-MCMORAN INC | 91,875 | $3.7T | 80611.89% | Call |
| 329 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $3.7T | 80500.85% | |
| 330 | —EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.7T | 80500.85% | |
| 331 | BPOPPOPULAR INC | 60,208 | $3.6T | 79927.25% | |
| 332 | TRGPTARGA RES CORP | 47,498 | $3.6T | 79286.96% | |
| 333 | CUTREURCUTERA INC | 238,079 | $3.6T | 79013.58% | |
| 334 | DBRGDIGITALBRIDGE GROUP INC | 244,010 | $3.6T | 78733.95% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 11,000 | $3.5T | 77824.80% | Call |
| 336 | —GRAPHEX GROUP LTD | 2,514,700 | $3.5T | 77776.26% | |
| 337 | BHCBAUSCH HEALTH COS INC | 442,854 | $3.5T | 77712.75% | |
| 338 | ALLYALLY FINL INC | 130,978 | $3.5T | 77600.53% | |
| 339 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.5T | 77277.74% | |
| 340 | JBHTHUNT J B TRANS SVCS INC | 19,445 | $3.5T | 77214.74% | |
| 341 | URIUNITED RENTALS INC | 7,870 | $3.5T | 76884.26% | |
| 342 | MMM3M CO | 34,929 | $3.5T | 76686.45% | Put |
| 343 | HIWHIGHWOODS PPTYS INC | 146,088 | $3.5T | 76618.89% | |
| 344 | —ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.5T | 76154.02% | |
| 345 | SUISUN CMNTYS INC | 26,556 | $3.5T | 75994.44% | |
| 346 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,874,000 | $3.5T | 75866.84% | |
| 347 | TBMCTRAILBLAZER MERGER CORP I | 336,600 | $3.4T | 75236.75% | |
| 348 | —PLUTONIAN ACQUISITION CORP | 322,805 | $3.4T | 73534.05% | |
| 349 | —PLUTONIAN ACQUISITION CORP | 322,805 | $3.4T | 73534.05% | |
| 350 | TBBKBANCORP INC DEL | 101,894 | $3.3T | 72974.90% | |
| 351 | VRNSVARONIS SYS INC | 124,767 | $3.3T | 72935.46% | |
| 352 | —NUBIA BRAND INTERNATIONAL CO | 312,626 | $3.3T | 72483.95% | |
| 353 | SRPTSAREPTA THERAPEUTICS INC | 28,800 | $3.3T | 72346.17% | Put |
| 354 | FTAIFTAI AVIATION LTD | 104,000 | $3.3T | 72224.74% | Call |
| 355 | MAQCMAQUIA CAPITAL ACQUISITION C | 306,000 | $3.3T | 72088.74% | |
| 356 | JBGSJBG SMITH PPTYS | 218,167 | $3.3T | 71974.50% | |
| 357 | TQQQPROSHARES TR | 80,000 | $3.3T | 71947.48% | Call |
| 358 | TSNTYSON FOODS INC | 64,000 | $3.3T | 71652.67% | Call |
| 359 | PRSUVIAD CORP | 121,175 | $3.3T | 71447.01% | |
| 360 | NDAQNASDAQ INC | 65,311 | $3.3T | 71415.62% | Call |
| 361 | METMETLIFE INC | 57,500 | $3.3T | 71299.84% | Put |
| 362 | —ENERGEM CORP | 300,000 | $3.2T | 71267.49% | |
| 363 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 5,925,000 | $3.2T | 71134.34% | |
| 364 | VISNCOMMSCOPE HLDG CO INC | 575,275 | $3.2T | 71043.71% | Call |
| 365 | —FTAC ZEUS ACQUISITION COR | 309,447 | $3.2T | 70762.65% | |
| 366 | WBSWEBSTER FINL CORP | 85,164 | $3.2T | 70520.40% | |
| 367 | EGHT8X8 INC NEW | 758,004 | $3.2T | 70332.11% | |
| 368 | PETQEURPETIQ INC | 210,995 | $3.2T | 70210.08% | |
| 369 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.2T | 70001.87% | |
| 370 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.2T | 70001.87% | |
| 371 | KOLDPROSHARES TR II | 57,500 | $3.2T | 69937.67% | Put |
| 372 | SNDXSYNDAX PHARMACEUTICALS INC | 152,005 | $3.2T | 69786.09% | Put |
| 373 | AOGOWAROGO CAPITAL ACQUISITION CO | 300,000 | $3.2T | 69227.51% | |
| 374 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.1T | 68918.18% | |
| 375 | DEAEASTERLY GOVT PPTYS INC | 212,659 | $3.1T | 67638.44% | |
| 376 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 2,965,000 | $3.0T | 66810.17% | |
| 377 | BURLBURLINGTON STORES INC | 19,319 | $3.0T | 66696.56% | |
| 378 | ABNBAIRBNB INC | 23,703 | $3.0T | 66634.25% | Call |
| 379 | MITKMITEK SYS INC | 277,806 | $3.0T | 66056.06% | |
| 380 | SSS1EURLIFE STORAGE INC | 22,562 | $3.0T | 65802.20% | |
| 381 | PRUPRUDENTIAL FINL INC | 34,000 | $3.0T | 65794.22% | Put |
| 382 | BHVNBIOHAVEN LTD | 125,383 | $3.0T | 65787.22% | Call |
| 383 | PCTTWPURECYCLE TECHNOLOGIES INC | 280,458 | $3.0T | 65763.86% | |
| 384 | TXRHTEXAS ROADHOUSE INC | 26,677 | $3.0T | 65702.39% | |
| 385 | APHAMPHENOL CORP NEW | 35,000 | $3.0T | 65218.86% | Call |
| 386 | EPREPR PPTYS | 63,205 | $3.0T | 64884.21% | |
| 387 | AONAON PLC | 8,465 | $2.9T | 64097.26% | |
| 388 | FOXAFOX CORP | 85,900 | $2.9T | 64063.97% | Call |
| 389 | IM8NINSMED INC | 138,039 | $2.9T | 63888.99% | Call |
| 390 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $2.9T | 63886.29% | |
| 391 | FTNTFORTINET INC | 38,300 | $2.9T | 63504.55% | Call |
| 392 | —XPAC ACQUISITION CORP | 279,204 | $2.9T | 63448.75% | |
| 393 | CMRCBIGCOMMERCE HLDGS INC | 289,599 | $2.9T | 63206.52% | |
| 394 | SLRNACELYRIN INC | 137,636 | $2.9T | 63098.64% | Call |
| 395 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2.9T | 63050.01% | |
| 396 | XPROEXPRO GROUP HOLDINGS NV | 161,681 | $2.9T | 62844.08% | |
| 397 | EQREQUITY RESIDENTIAL | 43,340 | $2.9T | 62715.83% | |
| 398 | ITRIITRON INC | 39,589 | $2.9T | 62611.13% | |
| 399 | —TLG ACQUISITION ONE CORP | 268,141 | $2.8T | 62199.28% | |
| 400 | MSOSADVISORSHARES TR | 511,500 | $2.8T | 62158.02% | Call |