BOOTHBAY FUND MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.0T
Holdings
1,986
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CYTKCYTOKINETICS INC | 104,400 | $5.1B | 0.13% | Call |
| 202 | PLTKPLAYTIKA HLDG CORP | 534,960 | $5.0B | 0.13% | Put |
| 203 | —NOVA VISION ACQUISITION CORP | 489,300 | $5.0B | 0.12% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 78,872 | $5.0B | 0.12% | Call |
| 205 | SGENUSDSEAGEN INC | 36,350 | $5.0B | 0.12% | Call |
| 206 | —ARYA SCIENCES ACQU CORP IV | 500,000 | $5.0B | 0.12% | |
| 207 | T7DTRANSDIGM GROUP INC | 9,444 | $5.0B | 0.12% | |
| 208 | —NOVA VISION ACQUISITION CORP | 485,000 | $5.0B | 0.12% | |
| 209 | —DUET ACQUISITION CORP | 497,100 | $4.9B | 0.12% | |
| 210 | ETNEATON CORP PLC | 36,879 | $4.9B | 0.12% | |
| 211 | BACBK OF AMERICA CORP | 162,798 | $4.9B | 0.12% | Put |
| 212 | —SCREAMING EAGLE ACQUISITN CO | 502,425 | $4.9B | 0.12% | |
| 213 | —BROADSCALE ACQUISITION CORP | 496,661 | $4.9B | 0.12% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 67,994 | $4.8B | 0.12% | Put |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 9,436 | $4.8B | 0.12% | Put |
| 216 | APAAPA CORPORATION | 139,715 | $4.8B | 0.12% | |
| 217 | HALHALLIBURTON CO | 193,738 | $4.8B | 0.12% | |
| 218 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.7B | 0.12% | |
| 219 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.7B | 0.12% | |
| 220 | —NEW VISTA ACQUISITION CORP | 476,576 | $4.7B | 0.12% | |
| 221 | UMPQUSDUMPQUA HLDGS CORP | 272,963 | $4.7B | 0.12% | |
| 222 | ALLTALLOT LTD | 1,177,014 | $4.6B | 0.12% | |
| 223 | SBCPONO CAP TWO INC | 458,519 | $4.6B | 0.11% | |
| 224 | SBCWWPONO CAP TWO INC | 458,519 | $4.6B | 0.11% | |
| 225 | —CONYERS PARK III ACQSITN COR | 446,935 | $4.6B | 0.11% | |
| 226 | S76STORE CAP CORP | 145,654 | $4.6B | 0.11% | |
| 227 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.6B | 0.11% | |
| 228 | AMATAPPLIED MATLS INC | 55,387 | $4.5B | 0.11% | Put |
| 229 | MDGLMADRIGAL PHARMACEUTICALS INC | 69,600 | $4.5B | 0.11% | Put |
| 230 | —BLUE SAFARI GRP ACQUISITN CO | 439,911 | $4.5B | 0.11% | |
| 231 | IEFISHARES TR | 47,000 | $4.5B | 0.11% | Call |
| 232 | —G SQUARED ASCEND I INC | 452,396 | $4.5B | 0.11% | |
| 233 | —A SPAC II ACQUISITION CORP | 450,000 | $4.5B | 0.11% | |
| 234 | MCAGMOUNTAIN CREST ACQSITN CORP | 450,000 | $4.5B | 0.11% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 117,917 | $4.5B | 0.11% | Put |
| 236 | —NORTHVIEW ACQUISITION CORP | 450,000 | $4.5B | 0.11% | |
| 237 | MLMMARTIN MARIETTA MATLS INC | 13,885 | $4.5B | 0.11% | |
| 238 | —SWIFTMERGE ACQUISITION CORP | 449,141 | $4.5B | 0.11% | |
| 239 | CTOCTO RLTY GROWTH INC NEW | 238,110 | $4.5B | 0.11% | |
| 240 | PINGUSDPING IDENTITY HLDG CORP | 158,839 | $4.5B | 0.11% | |
| 241 | —TISHMAN SPEYER INNOVATION CO | 451,981 | $4.5B | 0.11% | |
| 242 | —PRIME NO ACQUISITION I CORP | 445,500 | $4.4B | 0.11% | |
| 243 | AXPAMERICAN EXPRESS CO | 32,856 | $4.4B | 0.11% | Put |
| 244 | LBRTLIBERTY ENERGY INC | 349,532 | $4.4B | 0.11% | |
| 245 | PYPLPAYPAL HLDGS INC | 51,231 | $4.4B | 0.11% | Put |
| 246 | —PACIFICO ACQUISITION CORP | 435,000 | $4.4B | 0.11% | |
| 247 | CCBCOASTAL FINL CORP WA | 110,000 | $4.4B | 0.11% | |
| 248 | ALTALTIMMUNE INC | 339,111 | $4.3B | 0.11% | Call |
| 249 | —DICE THERAPEUTICS INC | 212,700 | $4.3B | 0.11% | Put |
| 250 | GOOGLALPHABET INC | 45,079 | $4.3B | 0.11% | Put |
| 251 | VMWEURVMWARE INC | 40,475 | $4.3B | 0.11% | |
| 252 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,476,000 | $4.3B | 0.11% | |
| 253 | RCLROYAL CARIBBEAN GROUP | 112,686 | $4.3B | 0.11% | Put |
| 254 | NENOBLE CORP NEW | 143,903 | $4.3B | 0.11% | |
| 255 | XBISPDR SER TR | 53,600 | $4.3B | 0.11% | Put |
| 256 | —MOUNTAIN CREST ACQSTN CORP I | 426,745 | $4.2B | 0.11% | |
| 257 | —BRIGHT LIGHTS ACQUISITION CO | 427,622 | $4.2B | 0.11% | |
| 258 | PSAPUBLIC STORAGE | 14,379 | $4.2B | 0.11% | |
| 259 | CCL 5.75 10/01/24CARNIVAL CORP | 4,055,000 | $4.2B | 0.11% | |
| 260 | KIMKIMCO RLTY CORP | 227,711 | $4.2B | 0.10% | |
| 261 | —PROMETHEUS BIOSCIENCES INC | 70,350 | $4.2B | 0.10% | Call |
| 262 | —ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4.1B | 0.10% | |
| 263 | —BRIDGETOWN HOLDINGS LTD | 411,808 | $4.1B | 0.10% | |
| 264 | EXECHESAPEAKE ENERGY CORP | 43,666 | $4.1B | 0.10% | |
| 265 | —SDCL EDGE ACQUISITION CORP | 412,302 | $4.1B | 0.10% | |
| 266 | —OCEANTECH ACQUISITIONS I COR | 400,000 | $4.1B | 0.10% | |
| 267 | UNHUNITEDHEALTH GROUP INC | 8,015 | $4.0B | 0.10% | Put |
| 268 | ANIKANIKA THERAPEUTICS INC | 170,000 | $4.0B | 0.10% | |
| 269 | EWBCEAST WEST BANCORP INC | 60,242 | $4.0B | 0.10% | |
| 270 | ARENTHE ARENA GROUP HOLDINGS INC | 308,274 | $4.0B | 0.10% | |
| 271 | WSCWILLSCOT MOBIL MINI HLDNG CO | 100,117 | $4.0B | 0.10% | |
| 272 | WOOFOOT LOCKER INC | 129,672 | $4.0B | 0.10% | |
| 273 | —FINTECH ECOSYSTEM DEVE | 400,000 | $4.0B | 0.10% | |
| 274 | ASPAABRI SPAC I INC | 400,000 | $4.0B | 0.10% | |
| 275 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.0B | 0.10% | |
| 276 | HDHOME DEPOT INC | 14,446 | $4.0B | 0.10% | Put |
| 277 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.0B | 0.10% | |
| 278 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.0B | 0.10% | |
| 279 | LIVNLIVANOVA PLC | 78,003 | $4.0B | 0.10% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC. | 64,875 | $4.0B | 0.10% | Put |
| 281 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,504,000 | $4.0B | 0.10% | |
| 282 | RFAIRF ACQUISITION CORP | 400,000 | $3.9B | 0.10% | |
| 283 | RFAIRF ACQUISITION CORP | 400,000 | $3.9B | 0.10% | |
| 284 | —MOBIV ACQUISITION CORP | 393,678 | $3.9B | 0.10% | |
| 285 | —MOBIV ACQUISITION CORP | 393,678 | $3.9B | 0.10% | |
| 286 | —AIMFINITY INVESTMENT CORP I | 400,000 | $3.9B | 0.10% | |
| 287 | —TRADEUP ACQUISITION CORP | 390,000 | $3.9B | 0.10% | |
| 288 | —NIELSEN HLDGS PLC | 140,533 | $3.9B | 0.10% | |
| 289 | —MONTEREY BIO ACQUISITION COR | 384,993 | $3.9B | 0.10% | |
| 290 | GTGOODYEAR TIRE & RUBR CO | 385,354 | $3.9B | 0.10% | |
| 291 | NHICNEWHOLD INVESTMENT CORP II | 389,813 | $3.9B | 0.10% | |
| 292 | EXLSEXLSERVICE HOLDINGS INC | 26,145 | $3.9B | 0.10% | |
| 293 | RBLXROBLOX CORP | 106,984 | $3.8B | 0.10% | Call |
| 294 | —FAT PROJECTS ACQUISITION COR | 384,710 | $3.8B | 0.10% | |
| 295 | —PROVIDENT ACQUISITION CORP | 383,369 | $3.8B | 0.10% | |
| 296 | DGDOLLAR GEN CORP NEW | 15,904 | $3.8B | 0.10% | |
| 297 | SMCIUSDSUPER MICRO COMPUTER INC | 69,065 | $3.8B | 0.09% | |
| 298 | —MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3.8B | 0.09% | |
| 299 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $3.8B | 0.09% | |
| 300 | —MAXPRO CAPITAL ACQUISITN COR | 373,715 | $3.8B | 0.09% |