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 |
|---|---|
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 |
ARCH1USDARCH RESOURCES INC | $617K |
—EAST RES ACQUISITION CO | $617K |
AERIEURAERIE PHARMACEUTICALS INC | $614K |
—7GC & CO HOLDINGS INC | $613K |
GTLBGITLAB INC | $612K |
DXPEDXP ENTERPRISES INC | $612K |
GMGENERAL MTRS CO | $612K |
RAMPLIVERAMP HLDGS INC | $610K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $607K |
SWIMLATHAM GROUP INC | $607K |
TECHBIO-TECHNE CORP | $605K |
—RENOVACOR INC | $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 |
DINDINE BRANDS GLOBAL INC | $595K |
CHDCHURCH & DWIGHT CO 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 |
RCREADY CAPITAL CORP | $577K |
LYTSLSI INDS INC OHIO | $577K |
KMBKIMBERLY-CLARK CORP | $577K |
MXFMEXICO FD INC | $572K |
IBMINTERNATIONAL BUSINESS MACHS | $571K |
KMXCARMAX INC | $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 |
PTBPOTBELLY CORP | $564K |
—ASTREA ACQUISITION CORP | $563K |
WECWEC ENERGY GROUP INC | $563K |
ARDXARDELYX INC | $562K |
PAYSPAYSIGN INC | $560K |
HONHONEYWELL INTL INC | $558K |
EMNEASTMAN CHEM CO | $557K |
RVNCEURREVANCE THERAPEUTICS INC | $557K |
—WILLIAMS ROWLAND ACQUISITION | $557K |
—JACK CREEK INVESTMENT CORP | $554K |
DWDMORGAN STANLEY | $553K |
—NORTH MOUNTAIN MERGER CORP | $551K |
—MALACCA STRAITS ACQUISITION | $549K |
—AGRIFORCE GROWING SYSTEMS LT | $548K |
CLRUSDCONTINENTAL RES INC | $548K |
MDLZMONDELEZ INTL INC | $548K |
—AUTHENTIC EQUITY ACQUISTN CO | $547K |
JWSMFJAWS MUSTANG ACQUISITION COR | $544K |
—ZIMMER ENERGY TRANSITION ACQ | $544K |
—Z-WORK ACQUISITION CORP | $540K |
ALITALIGHT INC | $539K |
—ANTHEMIS DIGITAL ACQUISITION | $538K |
ASGIABRDN GLOBAL INFRA INCOME FU | $537K |
ORLYOREILLY AUTOMOTIVE INC | $537K |
PATKPATRICK INDS INC | $537K |
—EXCELFIN ACQUISITION CORP | $535K |
—BUNGE LIMITED | $535K |
EBAEBAY INC. | $534K |
LASRNLIGHT INC | $528K |
HIMSHIMS & HERS HEALTH INC | $527K |
TRIPTRIPADVISOR INC | $526K |
DPZDOMINOS PIZZA INC | $524K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $522K |
SHAKSHAKE SHACK INC | $522K |
—PROSPECTOR CAPITAL CORP | $520K |
—RXR ACQUISITION CORP | $519K |
PPLPEMBINA PIPELINE CORP | $519K |
—BLUEBIRD BIO INC | $518K |
—PIVOTAL INVESTMENT CORP III | $516K |