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 | Value |
|---|---|
GHGUARDANT HEALTH INC | $922.8B |
—CC NEUBERGER PRINCIPAL HOLDN | $922.8B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $920.6B |
NCLH 1.125 02/15/27NCL CORP LTD | $920.5B |
DISDISNEY WALT CO | $920.3B |
PLMKPLUM ACQUISITION CORP I | $919.8B |
HTZHERTZ GLOBAL HLDGS INC | $919.5B |
—TASTEMAKER ACQUISITION CORP | $916.3B |
APY1EURCHAMPIONX CORPORATION | $912.3B |
FORLFOUR LEAF ACQUISITION CORP | $911.6B |
FORLWFOUR LEAF ACQUISITION CORP | $911.6B |
KRKROGER CO | $902.8B |
—AURORA TECHNOLOGY ACQUISITIO | $902.7B |
BYDBOYD GAMING CORP | $898.6B |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $888.9B |
OAKUOAK WOODS ACQUISITION CORP | $888.5B |
OAKUWOAK WOODS ACQUISITION CORP | $888.5B |
ATDATI INC | $883.5B |
IGTINTERNATIONAL GAME TECHNOLOG | $882.0B |
OPLNOPENLANE INC | $873.2B |
EMBISHARES TR | $865.4B |
RYAMRAYONIER ADVANCED MATLS INC | $862.7B |
MGMMGM RESORTS INTERNATIONAL | $859.4B |
POSTPOST HLDGS INC | $858.4B |
GTLSCHART INDS INC | $856.8B |
—ENTERPRISE 4.0 TEC ACQSTN CO | $853.8B |
AVGOBROADCOM INC | $852.7B |
DHID R HORTON INC | $851.8B |
—PARTNERS BANCORP | $844.8B |
—CONYERS PARK III ACQSITN COR | $841.9B |
TWNKEURHOSTESS BRANDS INC | $839.7B |
BEBLOOM ENERGY CORP | $833.5B |
—APX ACQUISITION CORP I | $828.9B |
LZLEGALZOOM COM INC | $828.5B |
XGDVXGABELLI DIVID & INCOME TR | $825.2B |
PVBCPROVIDENT BANCORP INC | $824.0B |
IPODDUNE ACQUISITION CORP | $822.1B |
—PEARL HOLDINGS ACQUISITN COR | $821.8B |
EOSEEOS ENERGY ENTERPRISES INC | $820.5B |
CVNACARVANA CO | $819.1B |
AREALEXANDRIA REAL ESTATE EQ IN | $818.1B |
XPOFXPONENTIAL FITNESS INC | $816.8B |
TASTUSDCARROLS RESTAURANT GROUP INC | $813.4B |
—MAGNUM OPUS ACQUISITION LTD | $813.1B |
IONQ/WSIONQ INC | $811.8B |
CLVTCLARIVATE PLC | $811.8B |
WFCWELLS FARGO CO NEW | $811.6B |
CLXCLOROX CO DEL | $809.4B |
MCHIISHARES TR | $805.3B |
USX1UNITED STATES STL CORP NEW | $797.8B |
—ABRI SPAC I INC | $797.7B |
TERNTERNS PHARMACEUTICALS INC | $796.6B |
WDCWESTERN DIGITAL CORP. | $795.8B |
MXFMEXICO FD INC | $795.5B |
AMBPARDAGH METAL PACKAGING S A | $795.2B |
WHWYNDHAM HOTELS & RESORTS INC | $792.9B |
CARGCARGURUS INC | $792.0B |
VLNVALENS SEMICONDUCTOR LTD | $789.3B |
PICKISHARES INC | $788.2B |
—10X CAPITAL VENTURE ACQ III | $787.6B |
ACLSAXCELIS TECHNOLOGIES INC | $782.8B |
—NABORS ENERGY TRANSITION COR | $779.6B |
—ACRI CAPITAL ACQUISITION COR | $779.4B |
SNAP 0.25 05/01/25SNAP INC | $773.8B |
LBAIUSDLAKELAND BANCORP INC | $773.4B |
VRTVERTIV HOLDINGS CO | $771.1B |
TNMGBLUE OCEAN ACQUISITION CORP | $770.6B |
LWLAMB WESTON HLDGS INC | $765.0B |
WEAVWEAVE COMMUNICATIONS INC | $764.7B |
SBUXSTARBUCKS CORP | $760.8B |
EIDOISHARES TR | $760.6B |
FHBFIRST HAWAIIAN INC | $756.4B |
—LONGBOARD PHARMACEUTICALS IN | $754.3B |
HLTHILTON WORLDWIDE HLDGS INC | $747.7B |
SEDGSOLAREDGE TECHNOLOGIES INC | $744.2B |
BOHBANK HAWAII CORP | $742.1B |
8DTSQUARESPACE INC | $741.6B |
ROKROCKWELL AUTOMATION INC | $741.6B |
CATBUSDASTRIA THERAPEUTICS INC | $738.5B |
—GOLDEN STAR ACQUISITION CORP | $738.3B |
—INTUITIVE MACHINES INC | $737.1B |
ECPGENCORE CAP GROUP INC | $734.2B |
PDFSPDF SOLUTIONS INC | $733.4B |
CHHCHOICE HOTELS INTL INC | $733.0B |
EAELECTRONIC ARTS INC | $731.9B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $730.0B |
SPHRSPHERE ENTERTAINMENT CO | $720.7B |
AXONAXON ENTERPRISE INC | $716.7B |
IRMIRON MTN INC DEL | $715.8B |
FRFIRST INDL RLTY TR INC | $707.3B |
ZTOZTO EXPRESS CAYMAN INC | $707.3B |
GISGENERAL MLS INC | $705.7B |
—CORNER GROWTH ACQUISITN CORP | $704.1B |
LUCKBOWLERO CORP | $701.2B |
NWLNEWELL BRANDS INC | $700.4B |
VYGRVOYAGER THERAPEUTICS INC | $700.1B |
AMPSUSDALTUS POWER INC | $699.9B |
PPLPEMBINA PIPELINE CORP | $699.3B |
WWDWOODWARD INC | $699.2B |
RNWRENEW ENERGY GLOBAL PLC | $698.0B |