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 |
|---|---|
CCCCCC INTELLIGENT SOLUTIONS HL | $96K |
KLR1USDKALEYRA INC | $95K |
EZPWEZCORP INC | $95K |
ROIVROIVANT SCIENCES LTD | $95K |
AVDXAVIDXCHANGE HOLDINGS INC | $94K |
CMMBCHEMOMAB THERAPEUTICS LTD | $93K |
EVEREVERQUOTE INC | $93K |
VTNRUSDVERTEX ENERGY INC | $92K |
IHRTIHEARTMEDIA INC | $92K |
SVREWSAVERONE 2014 LTD | $91K |
MQMARQETA INC | $91K |
DCHAMERICAN AXLE & MFG HLDGS IN | $89K |
CECOCECO ENVIRONMENTAL CORP | $89K |
MCRB1EURSERES THERAPEUTICS INC | $89K |
MGNIMAGNITE INC | $87K |
GWH/WSESS TECH INC | $86K |
NDLSUSDNOODLES & CO | $85K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $84K |
PACBPACIFIC BIOSCIENCES CALIF IN | $83K |
HLMNHILLMAN SOLUTIONS CORP | $81K |
—MONDEE HOLDINGS INC | $80K |
RRNRED ROBIN GOURMET BURGERS IN | $80K |
POLWQPOLISHED COM INC | $79K |
—RENOVACOR INC | $79K |
BRSPBRIGHTSPIRE CAPITAL INC | $79K |
—INSPIRATO INCORPORATED | $78K |
RIOTRIOT BLOCKCHAIN INC | $77K |
SEATVIVID SEATS INC | $77K |
—NAM TAI PPTY INC | $74K |
NEXANEXA RES S A | $74K |
FRBKQREPUBLIC FIRST BANCORP INC | $71K |
ONFOWONFOLIO HOLDINGS INC | $70K |
ASTLALGOMA STL GROUP INC | $69K |
—BROADMARK RLTY CAP INC | $66K |
RZLTREZOLUTE INC | $66K |
SCOR1EURCOMSCORE INC | $65K |
DRTSALPHA TAU MEDICAL LTD | $63K |
ELDNELEDON PHARMACEUTICALS INC | $61K |
AUTLAUTOLUS THERAPEUTICS PLC | $58K |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $57K |
TARAPROTARA THERAPEUTICS INC | $56K |
PRSTPRESTO AUTOMATION INC | $55K |
—BOXED INC | $55K |
—BELLICUM PHARMACEUTICALS INC | $54K |
OKURRENEO PHARMACEUTICALS INC | $53K |
VLNVALENS SEMICONDUCTOR LTD | $51K |
ASLNASLAN PHARMACEUTICALS LTD | $50K |
BBDBANCO BRADESCO S A | $49K |
GGBGERDAU SA | $48K |
ANEBANEBULO PHARMACEUTICALS INC | $48K |
ABEVAMBEV SA | $47K |
AIMDWAINOS INC | $47K |
TMETENCENT MUSIC ENTMT GROUP | $46K |
—LUMIRADX LTD | $45K |
GRABGRAB HOLDINGS LIMITED | $44K |
—CEPTON INC | $44K |
CLVSEURCLOVIS ONCOLOGY INC | $43K |
—FINCH THERAPEUTICS GROUP INC | $40K |
MOBBWMOBILICOM LTD | $37K |
BIAFWBIOAFFINITY TECHNOLOGIES INC | $36K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $35K |
LGHLLION GROUP HOLDING LTD | $33K |
RPIDRAPID MICRO BIOSYSTEMS INC | $33K |
—SEMANTIX INC | $31K |
SYBXSYNLOGIC INC | $29K |
ONFOONFOLIO HOLDINGS INC | $29K |
PLSEPULSE BIOSCIENCES INC | $28K |
MSPRZMSP RECOVERY INC | $27K |
—STARRY GROUP HOLDINGS INC | $26K |
ICCMICECURE MEDICAL LTD CAESAREA | $26K |
FOXOWFOXO TECHNOLOGIES INC | $25K |
JFBRJEFFS BRANDS LTD | $25K |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $25K |
—POLYPID LTD | $18K |
MNTSWMOMENTUS INC | $17K |
IVDAWIVEDA SOLUTIONS INC | $16K |
SPIR/WSSPIRE GLOBAL INC | $16K |
NXLIWNEXALIN TECHNOLOGY INC | $15K |
LFLYWLEAFLY HOLDINGS INC | $15K |
KPLTWKATAPULT HOLDINGS INC | $15K |
TMCWWTMC THE METALS COMPANY INC | $14K |
HTCRHEARTCORE ENTERPRISES INC | $12K |
CABACABALETTA BIO INC | $11K |
UPHLWUPHEALTH INC | $9K |
CREXCREATIVE REALITIES INC | $7K |
DRMAWDERMATA THERAPEUTICS INC | $6K |
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