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 |
|---|---|---|---|---|---|
| 401 | EVBGEUREVERBRIDGE INC | 105,191 | $2.8T | 62068.70% | |
| 402 | —FTAC ZEUS ACQUISITION COR | 271,313 | $2.8T | 62042.37% | |
| 403 | MRSHMARSH & MCLENNAN COS INC | 14,950 | $2.8T | 61677.33% | |
| 404 | CCIXCHURCHILL CAPITAL CORP VII | 272,323 | $2.8T | 61646.11% | |
| 405 | VICIVICI PPTYS INC | 89,295 | $2.8T | 61562.08% | Put |
| 406 | UPLDUPLAND SOFTWARE INC | 776,968 | $2.8T | 61354.64% | |
| 407 | THCTENET HEALTHCARE CORP | 34,179 | $2.8T | 61012.49% | Put |
| 408 | NSCNORFOLK SOUTHN CORP | 12,255 | $2.8T | 60956.71% | |
| 409 | —CRIXUS BH3 ACQUISITION CO | 267,821 | $2.8T | 60862.00% | |
| 410 | RBARB GLOBAL INC | 45,839 | $2.8T | 60329.28% | |
| 411 | BRXBRIXMOR PPTY GROUP INC | 124,702 | $2.7T | 60178.01% | |
| 412 | —CETUS CAP ACQUISITION CORP | 267,027 | $2.7T | 60096.41% | |
| 413 | BLDTOPBUILD CORP | 10,288 | $2.7T | 60032.58% | |
| 414 | AVBAVALONBAY CMNTYS INC | 14,438 | $2.7T | 59941.90% | |
| 415 | AELUSDAMERICAN EQTY INVT LIFE HLD | 52,132 | $2.7T | 59589.16% | |
| 416 | ULTAULTA BEAUTY INC | 5,729 | $2.7T | 59138.17% | |
| 417 | REGREGENCY CTRS CORP | 43,625 | $2.7T | 59109.15% | |
| 418 | BBSIBARRETT BUSINESS SVCS INC | 30,834 | $2.7T | 58977.74% | |
| 419 | ECVTECOVYST INC | 234,291 | $2.7T | 58895.48% | |
| 420 | REPLREPLIMUNE GROUP INC | 115,500 | $2.7T | 58828.25% | Put |
| 421 | —DISTOKEN ACQUISITION CORP | 259,039 | $2.7T | 58638.99% | |
| 422 | —MURPHY CANYON ACQUISITION CO | 250,000 | $2.7T | 58621.84% | |
| 423 | RHPRYMAN HOSPITALITY PPTYS INC | 28,626 | $2.7T | 58346.07% | |
| 424 | AXTAAXALTA COATING SYS LTD | 80,912 | $2.7T | 58231.90% | |
| 425 | CHTRCHARTER COMMUNICATIONS INC N | 7,226 | $2.7T | 58229.55% | Call |
| 426 | FNFABRINET | 20,410 | $2.7T | 58146.97% | |
| 427 | —CLEAN EARTH ACQUISITIONS COR | 251,460 | $2.6T | 57530.08% | |
| 428 | —VISION SENSING ACQUISITION C | 244,978 | $2.6T | 57283.03% | |
| 429 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,030,000 | $2.6T | 57161.64% | |
| 430 | AESAES CORP | 124,454 | $2.6T | 56591.32% | |
| 431 | IBPINSTALLED BLDG PRODS INC | 18,373 | $2.6T | 56486.67% | |
| 432 | RUSHARUSH ENTERPRISES INC | 42,392 | $2.6T | 56480.75% | |
| 433 | MRO*MARATHON OIL CORP | 111,694 | $2.6T | 56399.72% | |
| 434 | —GOLDEN ARROW MERGER CORP | 250,000 | $2.6T | 56263.81% | |
| 435 | SSYSSTRATASYS LTD | 144,382 | $2.6T | 56246.79% | |
| 436 | NEWTNEWTEKONE INC | 161,020 | $2.6T | 56158.91% | |
| 437 | PTCPTC INC | 17,977 | $2.6T | 56113.05% | |
| 438 | LVROLAVORO LTD | 250,000 | $2.5T | 55928.75% | |
| 439 | GEGGEO GROUP INC NEW | 355,359 | $2.5T | 55811.28% | Put |
| 440 | UBSUBS GROUP AG | 125,000 | $2.5T | 55578.33% | Call |
| 441 | —OXUS ACQUISITION CORP | 235,330 | $2.5T | 55285.15% | |
| 442 | —SK GROWTH OPPORTUNITIES CORP | 225,000 | $2.5T | 55252.05% | |
| 443 | BWXTBWX TECHNOLOGIES INC | 34,979 | $2.5T | 54913.63% | |
| 444 | SKAASKECHERS U S A INC | 47,510 | $2.5T | 54879.19% | |
| 445 | MTBM & T BK CORP | 20,199 | $2.5T | 54834.25% | |
| 446 | CNDACONCORD ACQUISITION CORP III | 239,919 | $2.5T | 54731.81% | |
| 447 | —SWIFTMERGE ACQUISITION CORP | 240,713 | $2.5T | 54543.32% | |
| 448 | VTYXVENTYX BIOSCIENCES INC | 75,800 | $2.5T | 54536.19% | Put |
| 449 | DHRDANAHER CORPORATION | 10,316 | $2.5T | 54308.06% | |
| 450 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.5T | 54255.07% | |
| 451 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.5T | 54255.07% | |
| 452 | KIMKIMCO RLTY CORP | 125,187 | $2.5T | 54151.18% | |
| 453 | EMREMERSON ELEC CO | 27,294 | $2.5T | 54116.46% | |
| 454 | MQMARQETA INC | 500,204 | $2.4T | 53434.01% | |
| 455 | DOCU 0 01/15/24DOCUSIGN INC | 2,500,000 | $2.4T | 53084.85% | |
| 456 | —ENTERPRISE 4.0 TEC ACQSTN CO | 227,092 | $2.4T | 53050.96% | |
| 457 | —C5 ACQUISITION CORPORATION | 226,044 | $2.4T | 52806.14% | |
| 458 | HONHONEYWELL INTL INC | 11,562 | $2.4T | 52625.08% | Put |
| 459 | VNQVANGUARD INDEX FDS | 28,686 | $2.4T | 52578.74% | |
| 460 | XPOXPO INC | 40,334 | $2.4T | 52199.34% | |
| 461 | ALCOALICO INC | 93,410 | $2.4T | 52166.73% | |
| 462 | 0C3ENDEAVOR GROUP HLDGS INC | 99,385 | $2.4T | 52146.33% | Call |
| 463 | PWRQUANTA SVCS INC | 12,096 | $2.4T | 52123.73% | |
| 464 | —A SPAC II ACQUISITION CORP | 225,000 | $2.4T | 52019.34% | |
| 465 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 81,185 | $2.4T | 51981.84% | Call |
| 466 | KEXKIRBY CORP | 30,693 | $2.4T | 51807.14% | |
| 467 | IDYAIDEAYA BIOSCIENCES INC | 100,087 | $2.4T | 51592.59% | |
| 468 | —PRIME NO ACQUISITION I CORP | 222,749 | $2.4T | 51547.78% | |
| 469 | PTONPELOTON INTERACTIVE INC | 305,139 | $2.3T | 51471.38% | |
| 470 | IMXIINTERNATIONAL MNY EXPRESS IN | 95,223 | $2.3T | 51236.70% | |
| 471 | NUVLNUVALENT INC | 55,295 | $2.3T | 51148.30% | |
| 472 | AVNWAVIAT NETWORKS INC | 69,378 | $2.3T | 50783.16% | |
| 473 | MUMICRON TECHNOLOGY INC | 36,489 | $2.3T | 50512.86% | |
| 474 | PTGXPROTAGONIST THERAPEUTICS INC | 83,300 | $2.3T | 50467.34% | Put |
| 475 | TXNTEXAS INSTRS INC | 12,749 | $2.3T | 50342.95% | |
| 476 | CRCCALIFORNIA RES CORP | 50,635 | $2.3T | 50303.11% | Call |
| 477 | OVEROVERSTOCK COM INC DEL | 70,000 | $2.3T | 50010.08% | Put |
| 478 | SYU1SYNOVUS FINL CORP | 75,000 | $2.3T | 49765.50% | |
| 479 | RETAEURREATA PHARMACEUTICALS INC | 22,200 | $2.3T | 49650.61% | Call |
| 480 | EMLCVANECK ETF TRUST | 88,450 | $2.3T | 49590.72% | |
| 481 | COSTCOSTCO WHSL CORP NEW | 4,198 | $2.3T | 49576.18% | |
| 482 | FERGFERGUSON PLC NEW | 14,367 | $2.3T | 49575.17% | |
| 483 | —ACE GLOBAL BUSINESS ACQU LTD | 200,000 | $2.2T | 49178.73% | |
| 484 | AMHAMERICAN HOMES 4 RENT | 63,098 | $2.2T | 49065.20% | |
| 485 | HCMAHCM ACQUISITION CO | 209,758 | $2.2T | 49001.56% | |
| 486 | —IRONWOOD PHARMACEUTICALS INC | 2,208,000 | $2.2T | 48994.15% | |
| 487 | —EXCELFIN ACQUISITION CORP | 214,411 | $2.2T | 48912.75% | |
| 488 | CNHICNH INDL N V | 154,246 | $2.2T | 48733.43% | Call |
| 489 | INVHINVITATION HOMES INC | 64,331 | $2.2T | 48542.31% | |
| 490 | GAMBGAMBLING COM GROUP LIMITED | 215,405 | $2.2T | 48383.52% | |
| 491 | —TRADEUP ACQUISITION CORP | 201,800 | $2.2T | 47983.53% | |
| 492 | PSAPUBLIC STORAGE | 7,485 | $2.2T | 47922.33% | |
| 493 | —ARISZ ACQUISITION CORP | 207,000 | $2.2T | 47812.39% | |
| 494 | IRONDISC MEDICINE INC | 48,941 | $2.2T | 47664.77% | |
| 495 | UBERUBER TECHNOLOGIES INC | 50,331 | $2.2T | 47660.58% | |
| 496 | —APOLLOMICS INC | 378,715 | $2.2T | 47600.21% | |
| 497 | 5E7ITEOS THERAPEUTICS INC | 163,300 | $2.2T | 47425.94% | Call |
| 498 | CCOCAMECO CORP | 68,984 | $2.2T | 47407.88% | |
| 499 | INTCINTEL CORP | 64,605 | $2.2T | 47388.62% | |
| 500 | CECELANESE CORP DEL | 18,632 | $2.2T | 47327.10% | Put |