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 |
|---|---|---|---|---|---|
| 601 | AAALCOA CORP | 46,001 | $1.6T | 34236.78% | |
| 602 | —DISTOKEN ACQUISITION CORP | 151,200 | $1.6T | 34227.35% | |
| 603 | —DHC ACQUISITION CORP | 151,860 | $1.6T | 34193.54% | |
| 604 | SL2SLEEP NUMBER CORP | 57,062 | $1.6T | 34145.46% | |
| 605 | NXENEXGEN ENERGY LTD | 329,600 | $1.6T | 34052.57% | |
| 606 | SBCSABRA HEALTH CARE REIT INC | 131,172 | $1.5T | 33865.64% | |
| 607 | MBBISHARES TR | 16,500 | $1.5T | 33755.50% | |
| 608 | IMVTIMMUNOVANT INC | 81,100 | $1.5T | 33746.59% | Put |
| 609 | HSYHERSHEY CO | 6,136 | $1.5T | 33608.23% | |
| 610 | SNAPSNAP INC | 129,102 | $1.5T | 33529.46% | Call |
| 611 | —TWIN RIDGE CAPITAL ACQUIS CO | 141,934 | $1.5T | 33312.87% | |
| 612 | GTIJFENERGEM CORP | 140,000 | $1.5T | 33258.16% | |
| 613 | PHMPULTE GROUP INC | 19,514 | $1.5T | 33250.44% | |
| 614 | —OCEANTECH ACQUISITIONS I COR | 139,500 | $1.5T | 33200.58% | |
| 615 | NEENEXTERA ENERGY INC | 20,173 | $1.5T | 32833.43% | |
| 616 | —FORTUNE RISE ACQUISITION COR | 137,500 | $1.5T | 32573.78% | |
| 617 | —FOREST ROAD ACQUISITION COR | 144,377 | $1.5T | 32461.12% | |
| 618 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,343 | $1.5T | 32405.08% | |
| 619 | OECORION S.A. | 68,676 | $1.5T | 31966.29% | |
| 620 | NVEEUSDNV5 GLOBAL INC | 13,153 | $1.5T | 31958.68% | |
| 621 | BKRBAKER HUGHES COMPANY | 46,019 | $1.5T | 31908.29% | |
| 622 | MTCHMATCH GROUP INC NEW | 34,750 | $1.5T | 31900.11% | |
| 623 | CFCF INDS HLDGS INC | 20,924 | $1.5T | 31861.85% | |
| 624 | —NORTHERN STAR INVEST CORP IV | 140,438 | $1.4T | 31791.13% | |
| 625 | 4I1PHILIP MORRIS INTL INC | 14,825 | $1.4T | 31745.00% | |
| 626 | DYHTARGET CORP | 10,951 | $1.4T | 31684.03% | |
| 627 | IGLBISHARES TR | 28,000 | $1.4T | 31661.28% | |
| 628 | —ANZU SPECIAL ACQUISITIN CORP | 140,886 | $1.4T | 31645.64% | |
| 629 | RELYREMITLY GLOBAL INC | 76,455 | $1.4T | 31562.20% | |
| 630 | —ONYX ACQUISITION CO I | 132,865 | $1.4T | 31504.90% | |
| 631 | WGOWINNEBAGO INDS INC | 21,400 | $1.4T | 31305.18% | Put |
| 632 | OMEXODYSSEY MARINE EXPL INC | 393,604 | $1.4T | 31081.62% | |
| 633 | CLCOLGATE PALMOLIVE CO | 18,362 | $1.4T | 31029.72% | |
| 634 | CNOBCONNECTONE BANCORP INC | 85,140 | $1.4T | 30982.89% | |
| 635 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 656,000 | $1.4T | 30908.20% | |
| 636 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,528,000 | $1.4T | 30745.81% | |
| 637 | —ACHARI VENTURES HLDGS CORP I | 130,000 | $1.4T | 30682.97% | |
| 638 | —PHP VENTURES ACQUISITION COR | 130,000 | $1.4T | 30568.90% | |
| 639 | LNZAWLANZATECH GLOBAL INC | 203,145 | $1.4T | 30434.66% | |
| 640 | —PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1.4T | 30169.18% | |
| 641 | IRRXWINTEGRATED RAIL AND RES ACQ | 128,262 | $1.4T | 30132.09% | |
| 642 | HTZWWHERTZ GLOBAL HLDGS INC | 74,643 | $1.4T | 30110.13% | |
| 643 | LBCUSDLUTHER BURBANK CORP | 153,729 | $1.4T | 30078.94% | |
| 644 | EFXENERFLEX LTD | 201,111 | $1.4T | 30050.12% | |
| 645 | POLEANDRETTI ACQUISITION CORP | 128,672 | $1.4T | 30030.83% | |
| 646 | —FORUM MERGER IV CORP | 132,947 | $1.4T | 29978.74% | |
| 647 | TJXTJX COS INC NEW | 16,059 | $1.4T | 29867.92% | |
| 648 | —MARS ACQUISITION CORP | 130,896 | $1.4T | 29860.79% | |
| 649 | CDPCORPORATE OFFICE PPTYS TR | 57,150 | $1.4T | 29772.94% | |
| 650 | LEVILEVI STRAUSS & CO NEW | 93,906 | $1.4T | 29723.61% | |
| 651 | CSIQCANADIAN SOLAR INC | 34,930 | $1.4T | 29644.16% | |
| 652 | LEGNLEGEND BIOTECH CORP | 19,546 | $1.3T | 29596.30% | Call |
| 653 | TBLATABOOLA.COM LTD | 432,844 | $1.3T | 29527.97% | Call |
| 654 | FOXFOX CORP | 42,208 | $1.3T | 29525.07% | |
| 655 | —SAGALIAM ACQUISITION CORP | 120,000 | $1.3T | 29480.92% | |
| 656 | MEOHMETHANEX CORP | 32,401 | $1.3T | 29402.59% | |
| 657 | AALAMERICAN AIRLS GROUP INC | 74,279 | $1.3T | 29230.09% | Put |
| 658 | —HHG CAPITAL CORPORATION | 125,000 | $1.3T | 28954.47% | |
| 659 | TAXFAMERICAN CENTY ETF TR | 26,367 | $1.3T | 28918.28% | |
| 660 | —ACRI CAPITAL ACQUISITION COR | 121,449 | $1.3T | 28838.44% | |
| 661 | —POWER & DIGITAL INFRASTRUCTU | 125,862 | $1.3T | 28712.42% | |
| 662 | —REVELSTONE CAPITAL ACQSTN CO | 126,562 | $1.3T | 28705.53% | |
| 663 | PEPPEPSICO INC | 7,065 | $1.3T | 28703.95% | |
| 664 | DENEURDENBURY INC | 15,025 | $1.3T | 28429.28% | |
| 665 | RUMBWRUMBLE INC | 145,176 | $1.3T | 28405.44% | |
| 666 | PYPLPAYPAL HLDGS INC | 19,275 | $1.3T | 28213.52% | |
| 667 | CCIXCHURCHILL CAPITAL CORP VI | 124,844 | $1.3T | 28206.33% | |
| 668 | EWZISHARES INC | 39,600 | $1.3T | 28169.81% | Call |
| 669 | RIVNRIVIAN AUTOMOTIVE INC | 76,989 | $1.3T | 28134.91% | |
| 670 | —CODORUS VY BANCORP INC | 65,288 | $1.3T | 28083.60% | |
| 671 | LOBLIVE OAK CRESTVIEW CLIMATE A | 125,000 | $1.3T | 28077.07% | |
| 672 | ACNTASCENT INDUSTRIES CO | 140,732 | $1.3T | 28060.70% | |
| 673 | LHXL3HARRIS TECHNOLOGIES INC | 6,532 | $1.3T | 28050.09% | |
| 674 | CODICOMPASS DIVERSIFIED | 58,914 | $1.3T | 28029.80% | |
| 675 | STWDSTARWOOD PPTY TR INC | 65,807 | $1.3T | 28003.71% | |
| 676 | DLAPQDELTA APPAREL INC | 121,709 | $1.3T | 27978.58% | |
| 677 | TRPTC ENERGY CORP | 31,537 | $1.3T | 27954.45% | |
| 678 | —LAVORO LTD | 213,660 | $1.3T | 27932.60% | |
| 679 | INFNEURINFINERA CORP | 263,608 | $1.3T | 27928.50% | |
| 680 | MUSAMURPHY USA INC | 4,082 | $1.3T | 27856.64% | |
| 681 | SPABSPDR SER TR | 50,000 | $1.3T | 27824.81% | |
| 682 | PROPROS HOLDINGS INC | 41,098 | $1.3T | 27765.98% | |
| 683 | PCVXVAXCYTE INC | 25,344 | $1.3T | 27762.93% | |
| 684 | CRTOCRITEO S A | 37,433 | $1.3T | 27703.93% | |
| 685 | QTWOQ2 HLDGS INC | 40,746 | $1.3T | 27617.54% | |
| 686 | IVCAFINVESTCORP INDIA ACQUISTN CO | 117,521 | $1.3T | 27582.97% | |
| 687 | TWKSEURTHOUGHTWORKS HOLDING INC | 166,533 | $1.3T | 27579.66% | |
| 688 | KITTWNAUTICUS ROBOTICS INC | 604,738 | $1.3T | 27458.67% | |
| 689 | —INFINERA CORP | 1,322,000 | $1.2T | 27178.99% | |
| 690 | —ANZU SPECIAL ACQUISITIN CORP | 120,800 | $1.2T | 27160.17% | |
| 691 | —TMT ACQUISITION CORP | 120,972 | $1.2T | 27119.24% | |
| 692 | —OSIRIS ACQUISITION CORP | 111,700 | $1.2T | 26657.77% | |
| 693 | —GOLDEN FALCON ACQUISITION CO | 118,938 | $1.2T | 26506.72% | |
| 694 | NVV1NOVAVAX INC | 162,600 | $1.2T | 26500.32% | Put |
| 695 | —ONYX ACQUISITION CO I | 111,530 | $1.2T | 26445.94% | |
| 696 | AYXEURALTERYX INC | 26,486 | $1.2T | 26376.30% | |
| 697 | OPRAOPERA LTD | 60,389 | $1.2T | 26320.69% | |
| 698 | —STRATIM CLOUD ACQUISITION CO | 116,085 | $1.2T | 26303.78% | |
| 699 | SILKSILK RD MED INC | 36,800 | $1.2T | 26226.44% | Put |
| 700 | KRMDKORU MEDICAL SYSTEMS INC | 345,630 | $1.2T | 26156.07% |