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 |
|---|---|
AVXLANAVEX LIFE SCIENCES CORP | $718K |
AMPSUSDALTUS POWER INC | $718K |
ACMAECOM | $710K |
GDXVANECK ETF TRUST | $709K |
—ROSE HILL ACQUISITION CORP | $709K |
TPICQTPI COMPOSITES INC | $708K |
POSHEURPOSHMARK INC | $707K |
ANAUTONATION INC | $706K |
—INSU ACQUISITION CORP III | $703K |
—VICKERS VANTAGE CORP I | $702K |
—CORSAIR PARTNERING CORP | $699K |
MTARCELORMITTAL SA LUXEMBOURG | $697K |
CVSCVS HEALTH CORP | $696K |
UNPUNION PAC CORP | $692K |
—NOBLE ROCK ACQUISITION CORP | $692K |
TSEMTOWER SEMICONDUCTOR LTD | $691K |
TWLOTWILIO INC | $685K |
PSLV/USPROTT PHYSICAL SILVER TR | $685K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $684K |
—FIGURE ACQUISITION CORP I | $683K |
GEF/BGREIF INC | $682K |
—PERIDOT ACQUISITION CORP II | $682K |
—QUANTUM FINTECH ACQUISTIN CO | $682K |
—INFRA AND ENERGY ALTRNTIVE I | $679K |
—CARNEY TECHNOLOGY ACQU CORP | $679K |
LINLINDE PLC | $674K |
AWNADVANCE AUTO PARTS INC | $673K |
—VY GLOBAL GROWTH | $673K |
—AVISTA PUB ACQUISITION CORP | $672K |
ESSAESSA BANCORP INC | $664K |
—JACK CREEK INVESTMENT CORP | $660K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $657K |
—ITIQUIRA ACQUISITION CORP | $651K |
—MDH ACQUISITION CORP | $650K |
—DTRT HEALTH ACQUISITION CORP | $650K |
DENNDENNYS CORP | $648K |
CALMCAL MAINE FOODS INC | $648K |
—RMG ACQUISITION CORP III | $647K |
AEHRAEHR TEST SYS | $643K |
IGTINTERNATIONAL GAME TECHNOLOG | $642K |
PRGPROG HOLDINGS INC | $640K |
PCGPG&E CORP | $639K |
KRSPRICE ACQUISITION CORP II | $638K |
—WALKME LTD | $637K |
BBYBEST BUY INC | $637K |
COPCONOCOPHILLIPS | $635K |
—BIOTECH ACQUISITION COMPANY | $633K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $632K |
IRBTQIROBOT CORP | $629K |
—THE MUSIC ACQUISITION CORP | $628K |
ABOSACUMEN PHARMACEUTICALS INC | $628K |
GPNGLOBAL PMTS INC | $624K |
—TLG ACQUISITION ONE CORP | $624K |
LDOSLEIDOS HOLDINGS INC | $620K |
AOSSMITH A O CORP | $619K |
SSYSSTRATASYS LTD | $618K |
FISFIDELITY NATL INFORMATION SV | $618K |
—EAST RES ACQUISITION CO | $617K |
ARCH1USDARCH RESOURCES INC | $617K |
AERIEURAERIE PHARMACEUTICALS INC | $614K |
—7GC & CO HOLDINGS INC | $613K |
GMGENERAL MTRS CO | $612K |
GTLBGITLAB INC | $612K |
DXPEDXP ENTERPRISES INC | $612K |
RAMPLIVERAMP HLDGS INC | $610K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $607K |
SWIMLATHAM GROUP INC | $607K |
—RENOVACOR INC | $605K |
TECHBIO-TECHNE CORP | $605K |
—LIV CAPITAL ACQUISITN CORP I | $604K |
—POINT BIOPHARMA GLOBAL INC | $603K |
TERTERADYNE INC | $601K |
AVYAUSDAVAYA HLDGS CORP | $599K |
MITKMITEK SYS INC | $598K |
—SKYDECK ACQUISITION CORP | $598K |
CHDCHURCH & DWIGHT CO INC | $595K |
DINDINE BRANDS GLOBAL INC | $595K |
SIRIEURSIRIUS XM HOLDINGS INC | $594K |
RRCRANGE RES CORP | $594K |
AVTEAEROVATE THERAPEUTICS INC | $593K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $590K |
—READY CAPITAL CORP | $589K |
BLKBBLACKBAUD INC | $588K |
—B RILEY PRIN 250 MERGER CORP | $587K |
BCSBARCLAYS PLC | $587K |
ELLAUDER ESTEE COS INC | $583K |
SLGCUSDSOMALOGIC INC | $582K |
—LUNA INNOVATIONS INC | $578K |
KMBKIMBERLY-CLARK CORP | $577K |
RCREADY CAPITAL CORP | $577K |
LYTSLSI INDS INC OHIO | $577K |
MXFMEXICO FD INC | $572K |
KMXCARMAX INC | $571K |
IBMINTERNATIONAL BUSINESS MACHS | $571K |
STESTERIS PLC | $570K |
USBUS BANCORP DEL | $569K |
SCHN1EURSCHNITZER STEEL INDS INC | $569K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $568K |
ADIANALOG DEVICES INC | $566K |
MUSAMURPHY USA INC | $565K |