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 |
|---|---|
EVTLVERTICAL AEROSPACE LTD | $205K |
OSKOSHKOSH CORP | $205K |
—FORTISTAR SUSTAINABLE SOL CO | $205K |
BOHBANK HAWAII CORP | $204K |
GMEDGLOBUS MED INC | $204K |
DSKEUSDDASEKE INC | $204K |
GMREUSDGLOBAL MED REIT INC | $204K |
FCNCAFIRST CTZNS BANCSHARES INC N | $203K |
TOSTTOAST INC | $203K |
—USHG ACQUISITION CORP | $202K |
GONGERON CORP | $202K |
EXREXTRA SPACE STORAGE INC | $201K |
VICIVICI PPTYS INC | $201K |
SCISERVICE CORP INTL | $201K |
IARTINTEGRA LIFESCIENCES HLDGS C | $201K |
DINOHF SINCLAIR CORP | $200K |
—KEYARCH ACQUISITION CORP | $199K |
LXULSB INDS INC | $199K |
NOVNOV INC | $199K |
OLPXOLAPLEX HLDGS INC | $199K |
OCULOCULAR THERAPEUTIX INC | $197K |
—AMERICAS TECHNOLOGY ACQSN CO | $194K |
—EDGIO INC | $194K |
LEXXWLEXARIA BIOSCIENCE CORP | $193K |
SWSSMITH & WESSON BRANDS INC | $192K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $191K |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $191K |
—EDTECHX HOLDINGS ACQU CORP I | $190K |
—ATHLON ACQUISITION CORP | $190K |
RMCOWAMERICAN ACQUISITION OPPT IN | $189K |
—PROGRESS ACQUISITION CORP | $189K |
STNESTONECO LTD | $188K |
CVECENOVUS ENERGY INC | $188K |
BRXBRIXMOR PPTY GROUP INC | $187K |
—OYSTER ENTERPRISES ACQ CORP | $187K |
HOODROBINHOOD MKTS INC | $186K |
—BANNER ACQUISITION CORP | $185K |
TWITITAN INTL INC ILL | $185K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $184K |
ZZFCARPARTS COM INC | $184K |
—BLUESCAPE OPPORTUNITIES ACQU | $183K |
—HUDSON EXECUTIVE INVS CORP I | $182K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $182K |
37MMRC GLOBAL INC | $181K |
—ZIMMER ENERGY TRANSITION ACQ | $181K |
DLXDELUXE CORP | $180K |
—FORTRESS CAPITAL ACQUISITION | $180K |
TILEINTERFACE INC | $179K |
—SUSTAINABLE DEVELP ACQU I CO | $178K |
—SWIFTMERGE ACQUISITION CORP | $178K |
—CC NEUBERGER PRINCIPAL HOLDN | $176K |
SLMSLM CORP | $176K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $176K |
—GAMING & HOSPITALITY ACQU CO | $176K |
—SOCIAL CAP SUVRETTA HLDS CRP | $175K |
SNAPSNAP INC | $175K |
—SOCIAL CAP SUVRETTA HLDS CP | $175K |
LYRALYRA THERAPEUTICS INC | $174K |
FDO.FMACYS INC | $174K |
SSTPWSYSTEM1 INC | $174K |
—KADEM SUSTAINABLE IMPACT COR | $174K |
—DEEP LAKE CAPITAL ACQUSTN CO | $173K |
—STONEMOR INC | $172K |
BZHBEAZER HOMES USA INC | $172K |
EXTREXTREME NETWORKS INC | $171K |
TSPHTUSIMPLE HLDGS INC | $171K |
INVAINNOVIVA INC | $171K |
—SIMON PROPERTY GRP ACQ HOLDI | $171K |
—PRIVETERRA ACQUISITION CORP | $170K |
—KERNEL GROUP HOLDINGS INC | $170K |
MSDAUMSD ACQUISITION CORP | $170K |
—ROSS ACQUISITION CORP II | $170K |
BHCBAUSCH HEALTH COS INC | $169K |
CSTMCONSTELLIUM SE | $168K |
AVPTAVEPOINT INC | $168K |
—JACK CREEK INVESTMENT CORP | $167K |
—HPX CORP | $165K |
—ROSECLIFF ACQUISITION CORP I | $165K |
MTALMETALS ACQUISITION CORP | $165K |
—EDIFY ACQUISITION CORP | $163K |
NWLNEWELL BRANDS INC | $162K |
—EQ HEALTH ACQUISITION CORP | $162K |
JELDJELD-WEN HLDG INC | $161K |
—ARCTOS NORTHSTAR ACQUIS CORP | $160K |
SITCUSDSITE CTRS CORP | $160K |
—SUSTAINABLE DEVELP ACQU I CO | $160K |
—TCW SPECIAL PURPOSE ACQU COR | $160K |
SMRTSMARTRENT INC | $160K |
GJBSTEELCASE INC | $159K |
AEFABRDN EMRG MKTS EQTY INCM FD | $159K |
—TLG ACQUISITION ONE CORP | $159K |
LZLEGALZOOM COM INC | $159K |
—INTELLIGENT MEDI ACQSITN COR | $159K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $158K |
—LIGHTJUMP ACQUISITION CORP | $157K |
RPAYREPAY HLDGS CORP | $156K |
THTARGET HOSPITALITY CORP | $156K |
—SANDBRIDGE X2 CORP | $156K |
ALHCALIGNMENT HEALTHCARE INC | $155K |
APGAPI GROUP CORP | $155K |