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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $418K |
LUCKBOWLERO CORP | $417K |
UHSUNIVERSAL HLTH SVCS INC | $417K |
—SENIOR CONNECT ACQUISITN COR | $416K |
CMSCMS ENERGY CORP | $416K |
—F-STAR THERAPEUTICS INC | $416K |
—MANNING & NAPIER INC | $415K |
GCOGENESCO INC | $412K |
BKBANK NEW YORK MELLON CORP | $409K |
PLYAPLAYA HOTELS & RESORTS NV | $409K |
ESEVERSOURCE ENERGY | $408K |
FSEAFIRST SEACOAST BANCORP | $408K |
COURCOURSERA INC | $405K |
CWENCLEARWAY ENERGY INC | $404K |
F 0 03/15/26FORD MTR CO DEL | $404K |
IPGPIPG PHOTONICS CORP | $403K |
NEWREURNEW RELIC INC | $403K |
GOLFACUSHNET HLDGS CORP | $402K |
CNMCORE & MAIN INC | $402K |
SSDSIMPSON MFG INC | $402K |
PKGPACKAGING CORP AMER | $401K |
NSSCNAPCO SEC TECHNOLOGIES INC | $401K |
MRSHMARSH & MCLENNAN COS INC | $400K |
—CENAQ ENERGY CORP | $397K |
—SCIENCE STRATEGIC ACQ ALPHA | $396K |
CHRGLORY STAR NEW MED GP HLDG L | $394K |
—DATA KNIGHTS ACQUISITION COR | $391K |
KEYSKEYSIGHT TECHNOLOGIES INC | $389K |
SGHTSIGHT SCIENCES INC | $389K |
WATWATERS CORP | $387K |
ENVUSDENVESTNET INC | $386K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $383K |
NVRNVR INC | $383K |
HXLHEXCEL CORP NEW | $383K |
KVSCKHOSLA VENTURES ACQUT CO III | $382K |
GSGOLDMAN SACHS GROUP INC | $381K |
SMTCSEMTECH CORP | $380K |
MXEMEXICO EQUITY & INCOME FD | $379K |
BLDTOPBUILD CORP | $379K |
LMTLOCKHEED MARTIN CORP | $379K |
PKPARK HOTELS & RESORTS INC | $378K |
PAYOPAYONEER GLOBAL INC | $377K |
LOWLOWES COS INC | $376K |
—FOXWAYNE ENTERPRIS AQSTN COR | $375K |
EXPEAGLE MATLS INC | $375K |
OREALTY INCOME CORP | $373K |
IM8NINSMED INC | $373K |
SEICSEI INVTS CO | $372K |
—BROOGE ENERGY LTD | $371K |
ADNTADIENT PLC | $371K |
PANLPANGAEA LOGISTICS SOLUTION L | $370K |
—HAINAN MANASLU ACQUISTN CORP | $369K |
CUCAAVIS BUDGET GROUP | $369K |
—HAINAN MANASLU ACQUISTN CORP | $369K |
PVHPVH CORPORATION | $368K |
JNPJUNIPER NETWORKS INC | $366K |
SRTSTARTEK INC | $366K |
—ONYX ACQUISITION CO I | $365K |
SURGSURGEPAYS INC | $364K |
WTTRSELECT ENERGY SVCS INC | $363K |
ZBHZIMMER BIOMET HOLDINGS INC | $362K |
ANETEURARISTA NETWORKS INC | $362K |
FHBFIRST HAWAIIAN INC | $361K |
LOBLIVE OAK MOBILITY ACQUISI CO | $361K |
NBSTWNEWBURY STREET ACQUISITN COR | $360K |
TBPHTHERAVANCE BIOPHARMA INC | $360K |
FVRRFIVERR INTL LTD | $359K |
IPINTERNATIONAL PAPER CO | $357K |
TELATELA BIO INC | $356K |
—SWIFTMERGE ACQUISITION CORP | $356K |
FOSLFOSSIL GROUP INC | $355K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $355K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $355K |
CSLCARLISLE COS INC | $355K |
LRCXEURLAM RESEARCH CORP | $354K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $354K |
TTDTHE TRADE DESK INC | $351K |
LBRDKLIBERTY BROADBAND CORP | $350K |
CMPRCIMPRESS PLC | $350K |
LITMSNOW LAKE RES LTD | $348K |
PSTGPURE STORAGE INC | $347K |
MPMP MATERIALS CORP | $347K |
OPTUALTICE USA INC | $346K |
HASHASBRO INC | $344K |
VYXNCR CORP NEW | $344K |
FROFRONTLINE LTD | $343K |
BJRIBJS RESTAURANTS INC | $342K |
BABOEING CO | $342K |
OUSTOUSTER INC | $341K |
SOVOSOVOS BRANDS INC | $341K |
—EXECUTIVE NETWORK PARTNERING | $339K |
MOHMOLINA HEALTHCARE INC | $338K |
SKYSKYLINE CHAMPION CORPORATION | $337K |
—AFRICAN GOLD ACQUISITION COR | $336K |
KBWBINVESCO EXCH TRADED FD TR II | $336K |
DJTDIGITAL WORLD ACQUISITION CO | $336K |
HEHAWAIIAN ELEC INDUSTRIES | $335K |
CXWCORECIVIC INC | $335K |
ABMDEURABIOMED INC | $334K |
PENNPENN ENTERTAINMENT INC | $333K |