BOOTHBAY FUND MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.0B
Holdings
1,986
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,986 positions)
| Stock | Value |
|---|---|
CLARCLARUS CORP NEW | $885K |
OSPNONESPAN INC | $884K |
—ZIMMER ENERGY TRANSITION ACQ | $882K |
EIXEDISON INTL | $880K |
CCIXCHURCHILL CAPITAL CORP VI | $880K |
DHRDANAHER CORPORATION | $878K |
—DMY TECHNOLOGY GROUP INC VI | $873K |
COLBCOLUMBIA BKG SYS INC | $873K |
—MDH ACQUISITION CORP | $872K |
—VISCOGLIOSI BROS ACQUISTN CO | $869K |
MPWRMONOLITHIC PWR SYS INC | $865K |
HOLOMICROCLOUD HOLOGRAM INC | $865K |
—ADARA ACQUISITION CORP | $857K |
PLPLANET LABS PBC | $854K |
—AURORA TECHNOLOGY ACQUISITIO | $853K |
—AURORA TECHNOLOGY ACQUISITIO | $852K |
—CARNEY TECHNOLOGY ACQU CORP | $852K |
GTXGARRETT MOTION INC | $851K |
FUBO 3.25 02/15/26FUBOTV INC | $850K |
ASAASA GOLD AND PRECIOUS MTLS L | $848K |
ALTOALTO INGREDIENTS INC | $847K |
—TEKKORP DIGITAL ACQUISITN CO | $845K |
FOXFOX CORP | $836K |
CLNNEURCLENE INC | $835K |
WTRGESSENTIAL UTILS INC | $834K |
STOKSTOKE THERAPEUTICS INC | $833K |
MDYSPDR S&P MIDCAP 400 ETF TR | $833K |
KVHIKVH INDS INC | $830K |
RSX1USDVANECK ETF TRUST | $827K |
SYFSYNCHRONY FINANCIAL | $826K |
—DECARBONIZATION PLUS ACQUISI | $825K |
TRPTC ENERGY CORP | $821K |
KLACKLA CORP | $818K |
7HPHP INC | $817K |
THRYTHRYV HLDGS INC | $817K |
DKSDICKS SPORTING GOODS INC | $815K |
—USHG ACQUISITION CORP | $814K |
ACTCUSDPROTERRA INC | $812K |
SSTKSHUTTERSTOCK INC | $810K |
1ZRATLANTIC COASTAL ACQUISTN CO | $808K |
CHWYCHEWY INC | $805K |
CENXCENTURY ALUM CO | $805K |
SPGIS&P GLOBAL INC | $804K |
—BLEUACACIA LTD | $803K |
—CONYERS PARK III ACQSITN COR | $802K |
—ABRI SPAC I INC | $802K |
TERNTERNS PHARMACEUTICALS INC | $799K |
—BATTERY FUTURE ACQUISITION C | $799K |
ASPNASPEN AEROGELS INC | $797K |
CSCOCISCO SYS INC | $796K |
VVISA INC | $796K |
ACDCPROFRAC HLDG CORP | $795K |
AMRSEURAMYRIS INC | $795K |
IMVTIMMUNOVANT INC | $793K |
RFREGIONS FINANCIAL CORP NEW | $792K |
SEESEALED AIR CORP NEW | $791K |
EVOP1EUREVO PMTS INC | $790K |
AEOAMERICAN EAGLE OUTFITTERS IN | $789K |
INVZINNOVIZ TECHNOLOGIES LTD | $789K |
OVEROVERSTOCK COM INC DEL | $789K |
EPAMEPAM SYS INC | $788K |
—KHOSLA VENTURES ACQUISITION | $786K |
3M4MASIMO CORP | $785K |
4I1PHILIP MORRIS INTL INC | $781K |
NTAPNETAPP INC | $780K |
JBHTHUNT J B TRANS SVCS INC | $779K |
—RMG ACQUISITION CORP III | $779K |
—PEARL HOLDINGS ACQUISITN COR | $775K |
WSTWEST PHARMACEUTICAL SVSC INC | $773K |
NEXTNEXTDECADE CORP | $773K |
—FINTECH ACQUISITION CORP VI | $772K |
ITTITT INC | $771K |
ARVNARVINAS INC | $770K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $768K |
CRTOCRITEO S A | $766K |
—EAST STONE ACQUISITION CORP | $765K |
SHOOMADDEN STEVEN LTD | $761K |
—10X CAPITAL VENTURE ACQ III | $758K |
—CRYPTO 1 ACQUISITION CORP | $753K |
HRIHERC HLDGS INC | $750K |
—BLOCK INC | $749K |
TPBTURNING PT BRANDS INC | $744K |
RBBNRIBBON COMMUNICATIONS INC | $743K |
TWTRADEWEB MKTS INC | $740K |
TKTEEKAY CORPORATION | $740K |
UPSUNITED PARCEL SERVICE INC | $740K |
PCTYPAYLOCITY HLDG CORP | $739K |
CIENCIENA CORP | $738K |
ELVELEVANCE HEALTH INC | $738K |
DZSIQDZS INC | $732K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $732K |
—ANZU SPECIAL ACQUISITIN CORP | $732K |
—XPAC ACQUISITION CORP | $729K |
WFCWELLS FARGO CO NEW | $728K |
CALCALERES INC | $727K |
—DP CAP ACQUISITION CORP I | $722K |
KKR 6 09/15/23 CKKR & CO INC | $722K |
MACMACERICH CO | $721K |
KZRKEZAR LIFE SCIENCES INC | $720K |
—CLARIM ACQUISITION CORP | $719K |