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 |
|---|---|
BLKCHFBLACKROCK INC | $332K |
—INTELLIGENT MEDI ACQSITN COR | $330K |
FIGSFIGS INC | $330K |
PRSTWPRESTO AUTOMATION INC | $329K |
MNSOMINISO GROUP HLDG LTD | $329K |
APHAMPHENOL CORP NEW | $329K |
—TISHMAN SPEYER INNOVATION CO | $328K |
CTRACOTERRA ENERGY INC | $327K |
CHRWC H ROBINSON WORLDWIDE INC | $327K |
MANHMANHATTAN ASSOCIATES INC | $327K |
SRCLSTERICYCLE INC | $327K |
SLCAU S SILICA HLDGS INC | $325K |
GWREGUIDEWIRE SOFTWARE INC | $325K |
BUWABIO RAD LABS INC | $325K |
MTGMGIC INVT CORP WIS | $324K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $324K |
HNGRUSDHANGER INC | $324K |
CPARUCATALYST PARTNRS ACQUISITN C | $324K |
LWLGLIGHTWAVE LOGIC INC | $324K |
RYANRYAN SPECIALTY HOLDINGS INC | $324K |
BKIEURBLACK KNIGHT INC | $324K |
CECELANESE CORP DEL | $323K |
RPMRPM INTL INC | $323K |
BTMDBIOTE CORP | $321K |
PBTPERMIAN BASIN RTY TR | $321K |
PRTAPROTHENA CORP PLC | $321K |
OTISOTIS WORLDWIDE CORP | $318K |
EXPDEXPEDITORS INTL WASH INC | $317K |
ITBISHARES TR | $317K |
SNASNAP ON INC | $316K |
NMRNOMURA HLDGS INC | $315K |
RACEFERRARI N V | $315K |
—KALERA PUBLIC LIMITED CO | $315K |
CHEFCHEFS WHSE INC | $313K |
KELKELLOGG CO | $313K |
VACMARRIOTT VACATIONS WORLDWIDE | $312K |
MCKMCKESSON CORP | $312K |
PAYCPAYCOM SOFTWARE INC | $311K |
—AEQUI ACQUISITION CORP | $309K |
CCIXCHURCHILL CAPITAL CORP VII | $308K |
AMCRAMCOR PLC | $308K |
LXPUSDLXP INDUSTRIAL TRUST | $307K |
CELUWCELULARITY INC | $307K |
OKEONEOK INC NEW | $307K |
CTVHELIX ENERGY SOLUTIONS GRP I | $307K |
CLCOLGATE PALMOLIVE CO | $305K |
CHECHEMED CORP NEW | $304K |
YELLQYELLOW CORP | $303K |
VQKARENESOLA LTD | $302K |
RELLRICHARDSON ELECTRS LTD | $302K |
LKQ1LKQ CORP | $301K |
BCEBCE INC | $300K |
PUCKWGOAL ACQUISITIONS CORP | $300K |
GMS1EURGMS INC | $299K |
RSGREPUBLIC SVCS INC | $299K |
EHABENHABIT INC | $299K |
RXSTRXSIGHT INC | $299K |
MHOM/I HOMES INC | $298K |
KRKROGER CO | $298K |
LNTALLIANT ENERGY CORP | $297K |
PFGCPERFORMANCE FOOD GROUP CO | $296K |
CPBCAMPBELL SOUP CO | $296K |
—PRIMAVERA CAPITAL ACQUIST CO | $296K |
HUBSHUBSPOT INC | $296K |
ATKRATKORE INC | $295K |
COGTCOGENT BIOSCIENCES INC | $295K |
TRVTRAVELERS COMPANIES INC | $295K |
—FREYR BATTERY | $295K |
PHMPULTE GROUP INC | $293K |
HLTHILTON WORLDWIDE HLDGS INC | $293K |
VCLTVANGUARD SCOTTSDALE FDS | $293K |
STSENSATA TECHNOLOGIES HLDG PL | $292K |
CURVTORRID HLDGS INC | $292K |
SYYSYSCO CORP | $292K |
MGYMAGNOLIA OIL & GAS CORP | $291K |
AGLAGILON HEALTH INC | $291K |
KHCKRAFT HEINZ CO | $291K |
UEOWESTLAKE CORPORATION | $290K |
PBFPBF ENERGY INC | $290K |
LWLAMB WESTON HLDGS INC | $289K |
LITELUMENTUM HLDGS INC | $289K |
BMIBADGER METER INC | $288K |
PTLOPORTILLOS INC | $288K |
SSTISHOTSPOTTER INC | $288K |
LLOEWS CORP | $287K |
—SUMMIT HEALTHCRE ACQUISTN CO | $287K |
RGLDROYAL GOLD INC | $286K |
TFCTRUIST FINL CORP | $286K |
WBAWALGREENS BOOTS ALLIANCE INC | $284K |
OBDCOWL ROCK CAPITAL CORPORATION | $283K |
GGGGRACO INC | $282K |
HIGHARTFORD FINL SVCS GROUP INC | $282K |
ASOACADEMY SPORTS & OUTDOORS IN | $281K |
TRMBTRIMBLE INC | $280K |
TREXTREX CO INC | $280K |
LNTHLANTHEUS HLDGS INC | $279K |
HESHESS CORP | $278K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $278K |
—CONX CORP | $278K |
CBRECBRE GROUP INC | $277K |