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 |
|---|---|
—FOREST ROAD ACQUISITION COR | $515K |
CNDACONCORD ACQUISITION CORP II | $514K |
—10X CAP VENTURE ACQSTN CORP | $512K |
RSRELIANCE STEEL & ALUMINUM CO | $512K |
WSMWILLIAMS SONOMA INC | $511K |
DECKDECKERS OUTDOOR CORP | $510K |
MSGSMADISON SQUARE GRDN SPRT COR | $510K |
—GLADSTONE ACQUISITION CORP | $509K |
TVGNSEMPER PARATUS ACQUISITION C | $507K |
NFGNATIONAL FUEL GAS CO | $505K |
—COUNTER PRESS ACQUISITION CO | $504K |
ADTADT INC DEL | $502K |
—GOLDEN FALCON ACQUISITION CO | $502K |
—HCI GROUP INC | $501K |
LELANDS END INC NEW | $501K |
—SATSUMA PHARMACEUTICALS INC | $501K |
ALLEALLEGION PLC | $501K |
AGNCAGNC INVT CORP | $500K |
PTENPATTERSON-UTI ENERGY INC | $500K |
ARKGARK ETF TR | $497K |
CHPTCHARGEPOINT HOLDINGS INC | $497K |
VSECVSE CORP | $497K |
IMAIMAX CORP | $497K |
JWSMFJAWS MUSTANG ACQUISITION COR | $496K |
FBINFORTUNE BRANDS HOME & SEC IN | $492K |
FOURSHIFT4 PMTS INC | $492K |
AMANTERO MIDSTREAM CORP | $491K |
MATMATTEL INC | $491K |
BBWBUILD-A-BEAR WORKSHOP INC | $489K |
—MARLIN TECHNOLOGY CORP | $488K |
—ADARA ACQUISITION CORP | $488K |
AVPTAVEPOINT INC | $486K |
EWEDWARDS LIFESCIENCES CORP | $485K |
MARMARRIOTT INTL INC NEW | $485K |
BASECOUCHBASE INC | $483K |
CBRLCRACKER BARREL OLD CTRY STOR | $482K |
EX9EXELIXIS INC | $482K |
KFKOREA FD INC | $481K |
HPHELMERICH & PAYNE INC | $481K |
PRCHPORCH GROUP INC | $480K |
—CC NEUBERGER PRINCIPAL HOLDN | $480K |
TRQCADTURQUOISE HILL RES LTD | $480K |
MGMMGM RESORTS INTERNATIONAL | $478K |
VRNAVERONA PHARMA PLC | $478K |
FLOFLOWERS FOODS INC | $477K |
—BLUESCAPE OPPORTUNITIES ACQU | $476K |
VLOVALERO ENERGY CORP | $474K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $472K |
GILDGILEAD SCIENCES INC | $469K |
—DELAWARE ENHANCED GLOBAL DIV | $468K |
XPOXPO LOGISTICS INC | $468K |
PARRPAR PAC HOLDINGS INC | $467K |
RETAEURREATA PHARMACEUTICALS INC | $467K |
GEGENERAL ELECTRIC CO | $464K |
GNTXGENTEX CORP | $461K |
VSTOEURVISTA OUTDOOR INC | $457K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $453K |
CPRTCOPART INC | $453K |
PDD 0 12/01/25PINDUODUO INC | $453K |
VNTVONTIER CORPORATION | $453K |
HHYATT HOTELS CORP | $453K |
AMPYAMPLIFY ENERGY CORP NEW | $452K |
CPACOPA HOLDINGS SA | $452K |
—BANYAN ACQUISITION CORPORATI | $451K |
—G&P ACQUISITION CORP | $450K |
—CINCOR PHARMA INC | $450K |
PGRPROGRESSIVE CORP | $450K |
XRAYDENTSPLY SIRONA INC | $446K |
LHXL3HARRIS TECHNOLOGIES INC | $445K |
—TRITIUM DCFC LIMITED | $445K |
KRMDKORU MEDICAL SYSTEMS INC | $440K |
—APOLLO STRATEGIC GRWT CPTL I | $439K |
CLHCLEAN HARBORS INC | $438K |
UPLDUPLAND SOFTWARE INC | $438K |
CARRCARRIER GLOBAL CORPORATION | $437K |
CLVTCLARIVATE PLC | $435K |
PRKSSEAWORLD ENTMT INC | $435K |
BDXBECTON DICKINSON & CO | $433K |
—VISCOGLIOSI BROS ACQUISTN CO | $433K |
TCONTRACON PHARMACEUTICALS INC | $432K |
AMGNAMGEN INC | $431K |
VNOMVIPER ENERGY PARTNERS LP | $430K |
—VENUS ACQUISITION CORPORATIO | $430K |
—PONTEM CORPORATION | $429K |
ROLROLLINS INC | $429K |
—FTAC HERA ACQUISITION CORP | $427K |
XENEXENON PHARMACEUTICALS INC | $427K |
ADTNADTRAN HOLDINGS INC | $426K |
—SIERRA LAKE ACQUISITION CORP | $426K |
CPNGCOUPANG INC | $423K |
IPODDUNE ACQUISITION CORP | $422K |
AKAMAKAMAI TECHNOLOGIES INC | $420K |
JKHYHENRY JACK & ASSOC INC | $420K |
—CHINDATA GROUP HLDGS LTD | $420K |
CRWDCROWDSTRIKE HLDGS INC | $420K |
—TZP STRATEGIES ACQUISTN CORP | $419K |
SNDRSCHNEIDER NATIONAL INC | $419K |
AIGAMERICAN INTL GROUP INC | $419K |
—FAST ACQUISITION CORP II | $419K |
LSCCLATTICE SEMICONDUCTOR CORP | $418K |