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 |
|---|---|---|---|---|---|
| 501 | ARMKARAMARK | 50,049 | $2.2T | 47261.80% | |
| 502 | EXPEAGLE MATLS INC | 11,549 | $2.2T | 47225.73% | |
| 503 | —SDCL EDGE ACQUISITION CORP | 205,624 | $2.1T | 47066.07% | |
| 504 | DKSDICKS SPORTING GOODS INC | 16,194 | $2.1T | 46956.37% | |
| 505 | OCEAWOCEAN BIOMEDICAL INC | 354,603 | $2.1T | 46747.52% | |
| 506 | —MERCATO PARTNERS ACQUISITION | 201,713 | $2.1T | 46502.73% | |
| 507 | ACRSACLARIS THERAPEUTICS INC | 204,073 | $2.1T | 46420.10% | Put |
| 508 | GPGICOMPOSECURE INC | 308,459 | $2.1T | 46415.53% | |
| 509 | FRSHFRESHWORKS INC | 120,361 | $2.1T | 46413.71% | |
| 510 | —FINTECH ECOSYSTEM DEVE | 200,000 | $2.1T | 46327.16% | |
| 511 | RBLXROBLOX CORP | 52,081 | $2.1T | 46039.02% | |
| 512 | —LABORATORY CORP AMER HLDGS | 8,672 | $2.1T | 45906.31% | |
| 513 | BATRKUSDLIBERTY MEDIA CORP DEL | 52,821 | $2.1T | 45905.30% | |
| 514 | UUNITY SOFTWARE INC | 48,091 | $2.1T | 45803.15% | |
| 515 | ADTNADTRAN HOLDINGS INC | 198,285 | $2.1T | 45799.42% | |
| 516 | OHIOMEGA HEALTHCARE INVS INC | 67,994 | $2.1T | 45772.99% | |
| 517 | ESTCELASTIC N V | 32,526 | $2.1T | 45747.34% | |
| 518 | —CETUS CAP ACQUISITION CORP | 203,040 | $2.1T | 45695.67% | |
| 519 | FNDFLOOR & DECOR HLDGS INC | 20,033 | $2.1T | 45682.94% | |
| 520 | EGPEASTGROUP PPTYS INC | 11,950 | $2.1T | 45505.03% | |
| 521 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.1T | 45318.14% | |
| 522 | GDYNGRID DYNAMICS HLDGS INC | 222,866 | $2.1T | 45219.67% | |
| 523 | BCALSOUTHERN CALIF BANCORP | 150,000 | $2.1T | 45142.66% | |
| 524 | DRVNDRIVEN BRANDS HLDGS INC | 75,560 | $2.0T | 44849.91% | |
| 525 | LAMRLAMAR ADVERTISING CO NEW | 20,592 | $2.0T | 44830.21% | |
| 526 | —10X CAPITAL VENTURE ACQ III | 194,788 | $2.0T | 44778.05% | |
| 527 | AMBAAMBARELLA INC | 24,365 | $2.0T | 44717.55% | |
| 528 | SUSUNCOR ENERGY INC NEW | 69,427 | $2.0T | 44651.31% | |
| 529 | CURRINFINT ACQUISITION CORP | 187,755 | $2.0T | 44396.84% | |
| 530 | BALLBALL CORP | 34,732 | $2.0T | 44347.51% | |
| 531 | CNDACONCORD ACQUISITION CORP II | 195,091 | $2.0T | 44077.42% | |
| 532 | HPHELMERICH & PAYNE INC | 56,665 | $2.0T | 44062.87% | |
| 533 | NOANORTH AMERN CONSTR GROUP LTD | 104,898 | $2.0T | 44017.36% | |
| 534 | F 0 03/15/26FORD MTR CO DEL | 1,823,000 | $2.0T | 43852.71% | |
| 535 | PLCECHILDRENS PL INC NEW | 85,822 | $2.0T | 43693.38% | |
| 536 | CPECALLON PETE CO DEL | 56,754 | $2.0T | 43659.03% | |
| 537 | TERTERADYNE INC | 17,800 | $2.0T | 43468.43% | Call |
| 538 | ESHAESH ACQUISITION CORP | 194,723 | $2.0T | 43310.87% | |
| 539 | —CONSILIUM ACQUISITN CORP I L | 187,486 | $2.0T | 43140.59% | |
| 540 | FDO.FMACYS INC | 122,500 | $2.0T | 43127.36% | |
| 541 | NXTNEXTRACKER INC | 49,283 | $2.0T | 43035.91% | |
| 542 | RCM1USDR1 RCM INC | 106,327 | $2.0T | 43031.02% | |
| 543 | CLVTRIP COM GROUP LTD | 55,551 | $1.9T | 42648.29% | |
| 544 | S7VSALLY BEAUTY HLDGS INC | 157,233 | $1.9T | 42594.40% | |
| 545 | GPIGROUP 1 AUTOMOTIVE INC | 7,500 | $1.9T | 42461.08% | |
| 546 | ECXECARX HOLDINGS INC | 277,688 | $1.9T | 42394.35% | |
| 547 | ACAARCOSA INC | 25,343 | $1.9T | 42120.84% | |
| 548 | CSLCARLISLE COS INC | 7,447 | $1.9T | 41904.56% | |
| 549 | PLNTPLANET FITNESS INC | 28,286 | $1.9T | 41843.78% | |
| 550 | FUBO 3.25 02/15/26FUBOTV INC | 3,250,000 | $1.9T | 41364.98% | |
| 551 | TEAMATLASSIAN CORPORATION | 11,200 | $1.9T | 41226.61% | Call |
| 552 | TRITHOMSON REUTERS CORP. | 13,900 | $1.9T | 41143.12% | Call |
| 553 | DQDAQO NEW ENERGY CORP | 47,091 | $1.9T | 41008.16% | |
| 554 | MOHMOLINA HEALTHCARE INC | 6,126 | $1.8T | 40479.14% | |
| 555 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000,000 | $1.8T | 39975.16% | |
| 556 | PAIIPYROPHYTE ACQUISITION CORP | 170,823 | $1.8T | 39943.42% | |
| 557 | —PEARL HOLDINGS ACQUISITN COR | 172,571 | $1.8T | 39935.76% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 15,136 | $1.8T | 39924.36% | |
| 559 | —CHINDATA GROUP HLDGS LTD | 253,650 | $1.8T | 39837.28% | |
| 560 | EHABENHABIT INC | 157,381 | $1.8T | 39700.14% | |
| 561 | PNSWQBANYAN ACQUISITION CORPORATI | 172,500 | $1.8T | 39351.76% | |
| 562 | GQ9SPDR GOLD TR | 10,000 | $1.8T | 39103.89% | |
| 563 | XIFRNEXTERA ENERGY PARTNERS LP | 30,371 | $1.8T | 39065.62% | Put |
| 564 | HALHALLIBURTON CO | 53,982 | $1.8T | 39063.66% | |
| 565 | —BUKIT JALIL GBL ACQUISITION | 173,250 | $1.8T | 38724.81% | |
| 566 | GMS1EURGMS INC | 25,469 | $1.8T | 38659.82% | |
| 567 | CEGCONSTELLATION ENERGY CORP | 19,160 | $1.8T | 38476.50% | |
| 568 | GLDDGREAT LAKES DREDGE & DOCK CO | 214,396 | $1.7T | 38375.01% | |
| 569 | CRNXCRINETICS PHARMACEUTICALS IN | 96,805 | $1.7T | 38264.35% | |
| 570 | CEF/USPROTT PHYSICAL GOLD & SILVE | 96,472 | $1.7T | 38132.71% | |
| 571 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,000 | $1.7T | 38026.88% | Put |
| 572 | LBTYBLIBERTY GLOBAL PLC | 102,600 | $1.7T | 37944.31% | |
| 573 | SNASNAP ON INC | 5,991 | $1.7T | 37872.14% | |
| 574 | PODD 0.375 09/01/26INSULET CORP | 1,246,000 | $1.7T | 37665.78% | |
| 575 | HSTHOST HOTELS & RESORTS INC | 101,480 | $1.7T | 37463.32% | |
| 576 | TXNMPNM RES INC | 37,500 | $1.7T | 37097.92% | |
| 577 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,304,000 | $1.7T | 36852.49% | |
| 578 | EGLXENTHUSIAST GAMING HLDGS INC | 3,319,726 | $1.7T | 36494.61% | |
| 579 | CPTKWCROWN PROPTECH ACQUISITIONS | 162,502 | $1.7T | 36464.98% | |
| 580 | ARKKARK ETF TR | 37,600 | $1.7T | 36405.07% | Put |
| 581 | GCTSCONCORD ACQUISITION CORP III | 158,491 | $1.6T | 36155.93% | |
| 582 | CNX 2.25 05/01/26CNX RES CORP | 1,108,000 | $1.6T | 36147.05% | |
| 583 | PCGPG&E CORP | 95,065 | $1.6T | 36033.47% | |
| 584 | GENIGENIUS SPORTS LIMITED | 263,686 | $1.6T | 35803.00% | |
| 585 | —ARISZ ACQUISITION CORP | 155,000 | $1.6T | 35801.55% | |
| 586 | TCFCUSDCOMMUNITY FINL CORP MD | 60,072 | $1.6T | 35696.26% | |
| 587 | BBBLACKBERRY LTD | 293,938 | $1.6T | 35655.18% | |
| 588 | AMANTERO MIDSTREAM CORP | 139,416 | $1.6T | 35474.19% | |
| 589 | —AMYRIS INC | 8,065,000 | $1.6T | 35434.75% | |
| 590 | OMGBPOUTSET MED INC | 73,820 | $1.6T | 35413.14% | |
| 591 | SOYSUNOPTA INC | 240,303 | $1.6T | 35263.63% | |
| 592 | CLRCFCLIMATEROCK | 150,000 | $1.6T | 35140.20% | |
| 593 | SSENTINELONE INC | 105,187 | $1.6T | 34840.22% | |
| 594 | BUDANHEUSER BUSCH INBEV SA/NV | 27,985 | $1.6T | 34817.95% | Put |
| 595 | KVUEKENVUE INC | 60,003 | $1.6T | 34773.42% | |
| 596 | TYLTYLER TECHNOLOGIES INC | 3,802 | $1.6T | 34732.62% | |
| 597 | GRPN 1.125 03/15/26GROUPON INC | 4,167,000 | $1.6T | 34696.06% | |
| 598 | DVNDEVON ENERGY CORP NEW | 32,446 | $1.6T | 34404.06% | Put |
| 599 | EIXEDISON INTL | 22,550 | $1.6T | 34352.68% | |
| 600 | CRNTCERAGON NETWORKS LTD | 743,789 | $1.6T | 34261.85% |