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 |
|---|---|---|---|---|---|
| 701 | ALBALBEMARLE CORP | 5,330 | $1.2T | 26082.50% | |
| 702 | —RCF ACQUISITION CORP | 110,869 | $1.2T | 26021.69% | |
| 703 | WMBWILLIAMS COS INC | 36,268 | $1.2T | 25958.67% | |
| 704 | FIVEFIVE BELOW INC | 6,000 | $1.2T | 25866.87% | |
| 705 | SPIBSPDR SER TR | 36,700 | $1.2T | 25849.26% | |
| 706 | TMUST-MOBILE US INC | 8,472 | $1.2T | 25812.50% | |
| 707 | MGNIMAGNITE INC | 86,181 | $1.2T | 25803.94% | |
| 708 | DOCHEALTHPEAK PROPERTIES INC | 58,131 | $1.2T | 25629.82% | |
| 709 | SATSECHOSTAR CORP | 67,228 | $1.2T | 25570.62% | |
| 710 | APACSTONEBRIDGE ACQUISITION CORP | 106,802 | $1.2T | 25418.56% | |
| 711 | PERIPERION NETWORK LTD | 37,745 | $1.2T | 25393.05% | |
| 712 | —BELONG ACQUISITION CORP | 113,219 | $1.2T | 25381.18% | |
| 713 | CZWICITIZENS CMNTY BANCORP INC M | 130,630 | $1.2T | 25359.05% | |
| 714 | PGPROCTER AND GAMBLE CO | 7,613 | $1.2T | 25339.49% | |
| 715 | SAFXCRIXUS BH3 ACQUISITION CO | 111,375 | $1.2T | 25309.83% | |
| 716 | —LANDCADIA HOLDINGS IV INC | 113,237 | $1.1T | 25186.51% | |
| 717 | EMBJEMBRAER S.A. | 74,205 | $1.1T | 25164.27% | |
| 718 | RAREULTRAGENYX PHARMACEUTICAL IN | 24,794 | $1.1T | 25088.33% | |
| 719 | SBACSBA COMMUNICATIONS CORP NEW | 4,921 | $1.1T | 25016.91% | Call |
| 720 | MTNVAIL RESORTS INC | 4,528 | $1.1T | 25005.46% | |
| 721 | CLNECLEAN ENERGY FUELS CORP | 229,044 | $1.1T | 24919.67% | |
| 722 | KHCKRAFT HEINZ CO | 31,939 | $1.1T | 24870.91% | |
| 723 | I9DNARBUTUS BIOPHARMA CORP | 491,721 | $1.1T | 24807.80% | |
| 724 | NSTGEURNANOSTRING TECHNOLOGIES INC | 276,779 | $1.1T | 24588.38% | |
| 725 | —BLUESCAPE OPPORTUNITIES ACQU | 111,332 | $1.1T | 24420.91% | |
| 726 | BMOBANK MONTREAL QUE | 12,300 | $1.1T | 24365.91% | Put |
| 727 | WYNNWYNN RESORTS LTD | 10,502 | $1.1T | 24328.69% | |
| 728 | BF/BBROWN FORMAN CORP | 16,600 | $1.1T | 24316.23% | |
| 729 | ARLOARLO TECHNOLOGIES INC | 101,458 | $1.1T | 24280.23% | |
| 730 | DGDOLLAR GEN CORP NEW | 6,491 | $1.1T | 24173.52% | |
| 731 | ENVXENOVIX CORPORATION | 61,055 | $1.1T | 24160.14% | |
| 732 | EAFEURGRAFTECH INTL LTD | 217,871 | $1.1T | 24086.39% | |
| 733 | BCSBARCLAYS PLC | 139,600 | $1.1T | 24068.54% | Put |
| 734 | VRNAVERONA PHARMA PLC | 51,284 | $1.1T | 23780.92% | |
| 735 | JWNUSDNORDSTROM INC | 52,751 | $1.1T | 23685.92% | |
| 736 | CAGCONAGRA BRANDS INC | 31,972 | $1.1T | 23648.26% | |
| 737 | —NORTHERN STAR INVEST CORP II | 103,622 | $1.1T | 23638.89% | |
| 738 | CALXCALIX INC | 21,575 | $1.1T | 23620.01% | |
| 739 | LXFRLUXFER HLDGS PLC | 75,609 | $1.1T | 23600.44% | |
| 740 | BCYCBICYCLE THERAPEUTICS PLC | 42,133 | $1.1T | 23585.48% | |
| 741 | —JUNIPER II CORP | 103,009 | $1.1T | 23479.38% | |
| 742 | ACHOWENS & MINOR INC NEW | 56,133 | $1.1T | 23443.74% | Call |
| 743 | SMHVANECK ETF TRUST | 7,006 | $1.1T | 23397.50% | |
| 744 | —SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.1T | 23382.93% | |
| 745 | EPRTESSENTIAL PPTYS RLTY TR INC | 45,081 | $1.1T | 23277.80% | |
| 746 | SOXXISHARES TR | 2,081 | $1.1T | 23154.98% | |
| 747 | HRIHERC HLDGS INC | 7,694 | $1.1T | 23096.11% | |
| 748 | IRENIRIS ENERGY LTD | 224,840 | $1.0T | 22982.70% | |
| 749 | CAMPEURCALAMP CORP | 986,169 | $1.0T | 22929.73% | |
| 750 | SURGSURGEPAYS INC | 142,789 | $1.0T | 22895.71% | |
| 751 | —POWER & DIGITAL INFRASTRUCTU | 99,980 | $1.0T | 22808.05% | |
| 752 | RSGREPUBLIC SVCS INC | 6,772 | $1.0T | 22752.67% | |
| 753 | BLKCHFBLACKROCK INC | 1,500 | $1.0T | 22740.45% | Put |
| 754 | SHLSSHOALS TECHNOLOGIES GROUP IN | 40,349 | $1.0T | 22622.22% | |
| 755 | TLYSTILLYS INC | 147,098 | $1.0T | 22618.64% | |
| 756 | HASHASBRO INC | 15,810 | $1.0T | 22461.96% | |
| 757 | MBVIM3 BRIGADE ACQUISITION II CO | 100,000 | $1.0T | 22461.65% | |
| 758 | VIAVVIAVI SOLUTIONS INC | 90,355 | $1.0T | 22455.55% | |
| 759 | STRLSTERLING INFRASTRUCTURE INC | 18,338 | $1.0T | 22445.42% | |
| 760 | —PERCEPTION CAPITAL CORP II | 91,056 | $1.0T | 22370.12% | |
| 761 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 96,000 | $1.0T | 22321.27% | |
| 762 | HOLOMICROCLOUD HOLOGRAM INC | 325,600 | $1.0T | 22283.36% | |
| 763 | KRNTKORNIT DIGITAL LTD | 34,528 | $1.0T | 22244.21% | |
| 764 | HEIHEICO CORP NEW | 7,193 | $1.0T | 22183.86% | |
| 765 | CMPRCIMPRESS PLC | 16,974 | $1.0T | 22146.09% | |
| 766 | —FAST ACQUISITION CORP II | 96,885 | $1.0T | 22123.26% | |
| 767 | —GENESIS UNICORN CAPITAL CORP | 93,000 | $1.0T | 22011.13% | |
| 768 | —KEYARCH ACQUISITION CORP | 95,903 | $1.0T | 22004.19% | |
| 769 | DISHDISH NETWORK CORPORATION | 151,976 | $1.0T | 21968.59% | Put |
| 770 | SHOPSHOPIFY INC | 15,500 | $1.0T | 21963.72% | |
| 771 | —GORES HOLDINGS IX INC | 97,500 | $999.4B | 21921.50% | |
| 772 | FLNCFLUENCE ENERGY INC | 37,459 | $997.9B | 21889.32% | |
| 773 | TGLSTECNOGLASS INC | 19,198 | $991.8B | 21754.66% | |
| 774 | —BERENSON ACQUISITION CORP I | 96,520 | $991.3B | 21743.49% | |
| 775 | PRKSSEAWORLD ENTMT INC | 17,560 | $983.5B | 21574.07% | |
| 776 | PNBKPATRIOT NATL BANCORP INC | 122,926 | $968.7B | 21247.69% | |
| 777 | THTARGET HOSPITALITY CORP | 72,115 | $967.8B | 21228.52% | |
| 778 | NOVAQSUNNOVA ENERGY INTL INC. | 52,718 | $965.3B | 21173.33% | |
| 779 | NOCNORTHROP GRUMMAN CORP | 2,117 | $964.9B | 21165.92% | |
| 780 | GLBEGLOBAL E ONLINE LTD | 23,517 | $962.8B | 21118.91% | |
| 781 | ISRLFISRAEL ACQUISITIONS CORP | 92,230 | $960.6B | 21070.83% | |
| 782 | ISRLFISRAEL ACQUISITIONS CORP | 92,230 | $960.6B | 21070.83% | |
| 783 | BILLBILL HOLDINGS INC | 8,217 | $960.2B | 21061.22% | |
| 784 | CGMUCAPITAL GRP FIXED INCM ETF T | 36,030 | $953.9B | 20923.86% | |
| 785 | ICUIICU MED INC | 5,324 | $948.7B | 20809.58% | |
| 786 | MDRXVERADIGM INC | 75,100 | $946.3B | 20756.41% | Put |
| 787 | ARWRARROWHEAD PHARMACEUTICALS IN | 26,494 | $944.8B | 20723.86% | |
| 788 | AMRSEURAMYRIS INC | 916,100 | $943.6B | 20697.69% | Put |
| 789 | ONONON HLDG AG | 28,558 | $942.4B | 20672.05% | |
| 790 | ATECALPHATEC HLDGS INC | 52,250 | $939.5B | 20607.14% | |
| 791 | FMFFORMFACTOR INC | 27,432 | $938.7B | 20591.08% | |
| 792 | ATMUATMUS FILTRATION TECHNOLOGIE | 42,698 | $937.6B | 20567.50% | |
| 793 | PENNPENN ENTERTAINMENT INC | 38,847 | $933.5B | 20476.36% | |
| 794 | WOLF*WOLFSPEED INC | 16,759 | $931.6B | 20435.56% | |
| 795 | EHTHEHEALTH INC | 115,778 | $930.9B | 20418.50% | |
| 796 | BACBANK AMERICA CORP | 32,424 | $930.2B | 20405.12% | |
| 797 | TWLOTWILIO INC | 14,600 | $928.9B | 20374.56% | Call |
| 798 | DPZDOMINOS PIZZA INC | 2,756 | $928.7B | 20372.19% | |
| 799 | AMCAMC ENTMT HLDGS INC | 210,000 | $924.0B | 20268.13% | Call |
| 800 | —VISCOGLIOSI BROS ACQUISTN CO | 87,684 | $923.2B | 20249.97% |