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 |
|---|---|
MMYTMAKEMYTRIP LIMITED MAURITIUS | $232K |
GLGLOBE LIFE INC | $231K |
APPAPPLOVIN CORP | $231K |
FNDFLOOR & DECOR HLDGS INC | $231K |
THTARGET HOSPITALITY CORP | $231K |
SPLKCHFSPLUNK INC | $230K |
ERIEERIE INDTY CO | $230K |
RLGTRADIANT LOGISTICS INC | $229K |
SITESITEONE LANDSCAPE SUPPLY INC | $229K |
CMECME GROUP INC | $229K |
BF/BBROWN FORMAN CORP | $229K |
PORPORTLAND GEN ELEC CO | $228K |
URIUNITED RENTALS INC | $228K |
WGOWINNEBAGO INDS INC | $228K |
OGNORGANON & CO | $228K |
CASA1EURCASA SYS INC | $227K |
BOKFBOK FINL CORP | $227K |
EEFTEURONET WORLDWIDE INC | $227K |
PAYXPAYCHEX INC | $226K |
CTVACORTEVA INC | $226K |
ADUNITED STATES CELLULAR CORP | $226K |
—LIV CAPITAL ACQUISITN CORP I | $226K |
AWMSKYWORKS SOLUTIONS INC | $225K |
HVTHAVERTY FURNITURE COS INC | $225K |
HZOMARINEMAX INC | $225K |
ESMTUSDENGAGESMART INC | $224K |
NAVINAVIENT CORPORATION | $224K |
TFXTELEFLEX INCORPORATED | $223K |
CLDWWFIRST LT ACQUISITION GROUP I | $223K |
AHHARMADA HOFFLER PPTYS INC | $223K |
SCHWSCHWAB CHARLES CORP | $223K |
CMGCHIPOTLE MEXICAN GRILL INC | $222K |
UI2KEMPER CORP | $222K |
CMICUMMINS INC | $222K |
APPSDIGITAL TURBINE INC | $221K |
LEGAULEAD EDGE GROWTH OPRTUNTS LT | $221K |
—PRIVETERRA ACQUISITION CORP | $221K |
DVDOUBLEVERIFY HLDGS INC | $221K |
TAPMOLSON COORS BEVERAGE CO | $220K |
HCSGHEALTHCARE SVCS GROUP INC | $220K |
MTCHMATCH GROUP INC NEW | $219K |
MAINMAIN STR CAP CORP | $219K |
—ROC ENERGY ACQUISITION CORP | $219K |
ESNTESSENT GROUP LTD | $219K |
CRUSCIRRUS LOGIC INC | $219K |
GENNORTONLIFELOCK INC | $218K |
HOUSANYWHERE REAL ESTATE INC | $218K |
MIDDMIDDLEBY CORP | $218K |
TDOCTELADOC HEALTH INC | $218K |
ALGMALLEGRO MICROSYSTEMS INC | $218K |
ATENA10 NETWORKS INC | $217K |
HPEHEWLETT PACKARD ENTERPRISE C | $217K |
—QUANTUM FINTECH ACQUISTIN CO | $216K |
UPWKUPWORK INC | $216K |
DKNGDRAFTKINGS INC NEW | $216K |
PPCPILGRIMS PRIDE CORP | $216K |
IAA-WUSDIAA INC | $216K |
GKDGRAND CANYON ED INC | $215K |
UAUNDER ARMOUR INC | $215K |
MTDMETTLER TOLEDO INTERNATIONAL | $215K |
AIOTPOWERFLEET INC | $214K |
NDSNNORDSON CORP | $214K |
DUKDUKE ENERGY CORP NEW | $214K |
—OCA ACQUISITION CORP | $214K |
CRKCOMSTOCK RES INC | $213K |
—EMPOWERMENT & INCLUSION CAPI | $212K |
PGNYPROGYNY INC | $212K |
ICLRICON PLC | $212K |
ALTREURALTAIR ENGR INC | $211K |
—ALTITUDE ACQUISITION CORP | $211K |
ARANTERO RESOURCES CORP | $211K |
—PROOF ACQUISITION CORP I | $211K |
TNLTRAVEL PLUS LEISURE CO | $211K |
RESRPC INC | $211K |
NLYANNALY CAPITAL MANAGEMENT IN | $211K |
—ALTIMETER GROWTH CORP 2 | $211K |
DOMODOMO INC | $210K |
PCARPACCAR INC | $210K |
—THRIVE ACQUISITION CORPORATI | $210K |
BPOPPOPULAR INC | $210K |
SJIEURSOUTH JERSEY INDS INC | $210K |
CXMSPRINKLR INC | $209K |
HLNEHAMILTON LANE INC | $209K |
—GOLDEN FALCON ACQUISITION CO | $209K |
OFGOFG BANCORP | $209K |
TPRTAPESTRY INC | $209K |
DASHDOORDASH INC | $209K |
—BIOPLUS ACQUISITION CORP | $208K |
UGIUGI CORP NEW | $208K |
—ADIT EDTECH ACQUISITION CORP | $208K |
TXG10X GENOMICS INC | $208K |
IBKRINTERACTIVE BROKERS GROUP IN | $208K |
PNRPENTAIR PLC | $208K |
TXTTEXTRON INC | $207K |
ETNBGBP89BIO INC | $207K |
—MONUMENT CIRCLE ACQUISITN CO | $206K |
—PONTEM CORPORATION | $206K |
COUPEURCOUPA SOFTWARE INC | $206K |
AGREURAVANGRID INC | $206K |
ZSZSCALER INC | $205K |