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 |
|---|---|
—KERNEL GROUP HOLDINGS INC | $276K |
BXCBLUELINX HLDGS INC | $276K |
CBSHCOMMERCE BANCSHARES INC | $276K |
—GRAF ACQUISITION CORP IV | $275K |
WNCWABASH NATL CORP | $275K |
—UTA ACQUISITION CORPORATION | $274K |
MXLMAXLINEAR INC | $273K |
APACSTONEBRIDGE ACQUISITION CORP | $273K |
CABOCABLE ONE INC | $273K |
TNKTEEKAY TANKERS LTD | $273K |
—OXBRIDGE ACQUISITION CORP | $272K |
SOSOUTHERN CO | $272K |
KK0NEXTNAV INC | $272K |
KEYKEYCORP | $271K |
—COLICITY INC | $270K |
SWAVUSDSHOCKWAVE MED INC | $270K |
PLCECHILDRENS PL INC NEW | $270K |
—CRUCIBLE ACQUISITION CORP | $270K |
WMBWILLIAMS COS INC | $270K |
—BLOCKCHAIN MOON ACQUISITN CO | $270K |
WELLWELLTOWER INC | $269K |
—EVO ACQUISITION CORP | $269K |
SYNASYNAPTICS INC | $267K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $266K |
DCIDONALDSON INC | $266K |
SCPHSCPHARMACEUTICALS INC | $266K |
SONSONOCO PRODS CO | $266K |
STNGSCORPIO TANKERS INC | $264K |
GCMGWGCM GROSVENOR INC | $264K |
USFDUS FOODS HLDG CORP | $264K |
—LAKESHORE ACQUISITION I CORP | $263K |
MOALTRIA GROUP INC | $262K |
SPOTSPOTIFY TECHNOLOGY S A | $261K |
ODFLOLD DOMINION FREIGHT LINE IN | $260K |
WMSADVANCED DRAIN SYS INC DEL | $260K |
PENGSMART GLOBAL HLDGS INC | $259K |
TPLTEXAS PACIFIC LAND CORPORATI | $259K |
FASTFASTENAL CO | $258K |
AIZASSURANT INC | $258K |
—UTA ACQUISITION CORPORATION | $257K |
CVCOCAVCO INDS INC DEL | $257K |
AXSAXIS CAP HLDGS LTD | $256K |
NXSTNEXSTAR MEDIA GROUP INC | $256K |
WRKUSDWESTROCK CO | $256K |
MCOMOODYS CORP | $256K |
EQHEQUITABLE HLDGS INC | $255K |
AMEAMETEK INC | $255K |
TTEKTETRA TECH INC NEW | $255K |
—SEMPER PARATUS ACQUISITION C | $254K |
BKRBAKER HUGHES COMPANY | $253K |
—SHUAA PARTNERS ACQUISTN CORP | $253K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $252K |
—COUNTER PRESS ACQUISITION CO | $252K |
IDAIDACORP INC | $251K |
PIIPOLARIS INC | $251K |
WEXWEX INC | $251K |
—SARISSA CAPITAL ACQUISITN CO | $250K |
FROGJFROG LTD | $250K |
MKLMARKEL CORP | $250K |
—BURGERFI INTERNATIONAL INC | $250K |
HB6HIBBETT INC | $249K |
LENLENNAR CORP | $248K |
NSCNORFOLK SOUTHN CORP | $248K |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $248K |
DISHDISH NETWORK CORPORATION | $247K |
VRNSVARONIS SYS INC | $247K |
ZUOUSDZUORA INC | $246K |
QBTS/WSD-WAVE QUANTUM INC | $246K |
DVNDEVON ENERGY CORP NEW | $246K |
JBIJANUS INTERNATIONAL GROUP IN | $245K |
CUBECUBESMART | $245K |
DACDANAOS CORPORATION | $244K |
SMGSCOTTS MIRACLE-GRO CO | $242K |
—TASTEMAKER ACQUISITION CORP | $242K |
DAYCERIDIAN HCM HLDG INC | $241K |
PYCRPAYCOR HCM INC | $241K |
—AMCI ACQUISITION CORP II | $241K |
TRUTRANSUNION | $240K |
—SPORTSTEK ACQUISITION CORP | $240K |
—MACONDRAY CAP ACQUISITN CORP | $240K |
BRBROADRIDGE FINL SOLUTIONS IN | $238K |
SCSCSCANSOURCE INC | $238K |
AKROAKERO THERAPEUTICS INC | $238K |
CASYCASEYS GEN STORES INC | $238K |
HCQAMN HEALTHCARE SVCS INC | $237K |
PLUNPLUG POWER INC | $237K |
—PERIPHAS CAPITAL PARTNERING | $235K |
—GDS HLDGS LTD | $235K |
ZIMZIM INTEGRATED SHIPPING SERV | $234K |
EMREMERSON ELEC CO | $234K |
UDRUDR INC | $234K |
DOCUDOCUSIGN INC | $234K |
GNRCGENERAC HLDGS INC | $233K |
—CRUCIBLE ACQUISITION CORP | $233K |
FFIVF5 INC | $233K |
MAAMID-AMER APT CMNTYS INC | $233K |
TLGYFTLGY ACQUISITION CORPORATION | $233K |
—TEKKORP DIGITAL ACQUISITN CO | $233K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $232K |
—TAILWIND INTERNATNAL ACQ COR | $232K |