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 |
|---|---|
—PARABELLUM ACQUISITION CORP | $154K |
—ALPINE ACQUISITION CORPORATI | $153K |
EXPIEXP WORLD HLDGS INC | $152K |
ASTSAST SPACEMOBILE INC | $152K |
—INFRA AND ENERGY ALTRNTIVE I | $150K |
—ATLANTIC AVE ACQUISITION COR | $149K |
—TLG ACQUISITION ONE CORP | $149K |
—FTAC HERA ACQUISITION CORP | $148K |
—ONE EQUITY PARTNERS OPEN WTR | $148K |
EWTXEDGEWISE THERAPEUTICS INC | $147K |
—ORION ACQUISITION CORP | $147K |
—COMPUTE HEALTH ACQUISITIN CO | $145K |
—KKR ACQUISITION HOLDING I CO | $144K |
AM6AMICUS THERAPEUTICS INC | $141K |
—SCION TECH GROWTH II | $141K |
VGREURVECTOR GROUP LTD | $140K |
LUMNLUMEN TECHNOLOGIES INC | $140K |
—AUSTERLITZ ACQUISITION CORP | $139K |
—SOCIAL LEVERAGE ACQUISN CORP | $138K |
—NATURAL ORDER ACQUISITION CO | $138K |
TDWDTAILWIND ACQUISITION CORP | $137K |
CMRECOSTAMARE INC | $137K |
—KAIROS ACQUISITION CORP | $136K |
—BITE ACQUISITION CORP | $136K |
ASTSAST SPACEMOBILE INC | $136K |
PTVEPACTIV EVERGREEN INC | $136K |
OWLBLUE OWL CAPITAL INC | $136K |
—IBERE PHARMACEUTICALS | $134K |
VKTXVIKING THERAPEUTICS INC | $134K |
—DIVERSEY HLDGS LTD | $133K |
AGIALAMOS GOLD INC NEW | $133K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $132K |
IMTXIMMATICS N.V | $132K |
PACKRANPAK HOLDINGS CORP | $131K |
—APOLLO STRATEGIC GRWT CPTL I | $129K |
TCPCBLACKROCK TCP CAPITAL CORP | $128K |
—AEQUI ACQUISITION CORP | $128K |
—NORTH ATLANTIC ACQUISITN COR | $128K |
—MINORITY EQUALITY OPPORTUNIT | $128K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $127K |
HN9HANESBRANDS INC | $127K |
CPSCOOPER STD HLDGS INC | $126K |
PRPERMIAN RESOURCES CORP | $126K |
—D AND Z MEDIA ACQUISITION CO | $126K |
SOFISOFI TECHNOLOGIES INC | $125K |
—THE NECESSITY RETAIL REIT IN | $123K |
—PROVIDENT ACQUISITION CORP | $121K |
CGBDCARLYLE SECURED LENDING INC | $121K |
—JOFF FINTECH ACQUISITION COR | $121K |
AXTIAXT INC | $120K |
CPGCRESCENT PT ENERGY CORP | $119K |
THCHTH INTERNATIONAL LIMITED | $118K |
FVAVFORTRESS VALUE ACQUIS CORP I | $118K |
—OYSTER ENTERPRISES ACQ CORP | $117K |
—ONE EQUITY PARTNERS OPEN WTR | $117K |
GDRXGOODRX HLDGS INC | $116K |
—BIOTE CORP | $115K |
LAKELAKELAND INDS INC | $115K |
—COLICITY INC | $114K |
AROCARCHROCK INC | $114K |
—BOA ACQUISITION CORP | $113K |
SXCSUNCOKE ENERGY INC | $113K |
—FORTISTAR SUSTAINABLE SOL CO | $111K |
LAZRLUMINAR TECHNOLOGIES INC | $110K |
CLSEURCELESTICA INC | $110K |
METCRAMACO RES INC | $110K |
—SUPERNOVA PARTN ACQ CO III L | $109K |
9KGNEXTIER OILFIELD SOLUTIONS | $109K |
KLTRKALTURA INC | $108K |
—FORTISTAR SUSTAINABLE SOL CO | $107K |
—PONTEM CORPORATION | $107K |
ACCOACCO BRANDS CORP | $106K |
ASYSAMTECH SYS INC | $105K |
CGCTCARTESIAN GROWTH CORP | $104K |
RITMRITHM CAPITAL CORP | $104K |
—10X CAP VENTURE ACQSTN CORP | $104K |
AGROADECOAGRO S A | $104K |
—FIRST RESERVE SUSTAINABLE GW | $104K |
MTWMANITOWOC CO INC | $104K |
BDNBRANDYWINE RLTY TR | $104K |
—CLASS ACCELERATION CORP | $103K |
BRTXBIORESTORATIVE THERAPIES INC | $103K |
—ISTAR INC | $102K |
EOSEEOS ENERGY ENTERPRISES INC | $102K |
CBRRFCHAIN BRIDGE I | $101K |
—KEYARCH ACQUISITION CORP | $100K |
ASNSUSDX4 PHARMACEUTICALS INC | $100K |
LVWR/WSLIVEWIRE GROUP INC | $99K |
CFFNCAPITOL FED FINL INC | $99K |
—FINTECH EVOLUTION ACQUIS GRO | $99K |
DHCDIVERSIFIED HEALTHCARE TR | $99K |
SIL1EURSILVERCREST METALS INC | $98K |
KBALUSDKIMBALL INTL INC | $98K |
DXLGDESTINATION XL GROUP INC | $98K |
DRHDIAMONDROCK HOSPITALITY CO | $98K |
ACTGACACIA RESH CORP | $98K |
MLCOMELCO RESORTS AND ENTMNT LTD | $97K |
SEISOLARIS OILFIELD INFRASTRUCT | $97K |
PUMPPROPETRO HLDG CORP | $97K |
CCCCCC INTELLIGENT SOLUTIONS HL | $96K |