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 |
|---|---|---|---|---|---|
| 301 | NWSANEWS CORP NEW | 246,651 | $3.7B | 0.09% | |
| 302 | JCIJOHNSON CTLS INTL PLC | 75,359 | $3.7B | 0.09% | |
| 303 | VENVENTAS INC | 91,571 | $3.7B | 0.09% | |
| 304 | IMAX 0.5 04/01/26IMAX CORP | 4,394,000 | $3.7B | 0.09% | |
| 305 | FLRFLUOR CORP NEW | 147,508 | $3.7B | 0.09% | |
| 306 | —AVISTA PUB ACQUISITION CORP | 357,500 | $3.6B | 0.09% | |
| 307 | WDAYWORKDAY INC | 23,925 | $3.6B | 0.09% | Call |
| 308 | —FAR PEAK ACQUISITION CORP | 367,346 | $3.6B | 0.09% | |
| 309 | ALSAFALPHA STAR ACQUISITION CORP | 360,000 | $3.6B | 0.09% | |
| 310 | ALSAFALPHA STAR ACQUISITION CORP | 360,000 | $3.6B | 0.09% | |
| 311 | NEOGNEOGEN CORP | 259,223 | $3.6B | 0.09% | |
| 312 | PBPROSPERITY BANCSHARES INC | 54,214 | $3.6B | 0.09% | |
| 313 | —ACHARI VENTURES HLDGS CORP I | 360,000 | $3.6B | 0.09% | |
| 314 | GLPIGAMING & LEISURE PPTYS INC | 81,508 | $3.6B | 0.09% | |
| 315 | CNDACONCORD ACQUISITION CORP III | 357,000 | $3.6B | 0.09% | |
| 316 | —PARSEC CAPITAL ACQUISITION | 355,166 | $3.6B | 0.09% | |
| 317 | —LIBERTY MEDIA ACQUISITION CO | 361,548 | $3.6B | 0.09% | |
| 318 | —INDUSTRIAL HUMAN CAPITAL INC | 353,400 | $3.6B | 0.09% | |
| 319 | LUVSOUTHWEST AIRLS CO | 116,290 | $3.6B | 0.09% | Put |
| 320 | —CODORUS VY BANCORP INC | 190,261 | $3.6B | 0.09% | |
| 321 | LNGCHENIERE ENERGY INC | 21,585 | $3.6B | 0.09% | |
| 322 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 61,618 | $3.6B | 0.09% | |
| 323 | 9EOAANZU SPECIAL ACQUISITIN CORP | 361,896 | $3.6B | 0.09% | |
| 324 | UAAUNDER ARMOUR INC | 532,886 | $3.5B | 0.09% | |
| 325 | —PARSEC CAPITAL ACQUISITION | 350,000 | $3.5B | 0.09% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 24,427 | $3.5B | 0.09% | |
| 327 | —AIB ACQUISITION CORPORATION | 350,000 | $3.5B | 0.09% | |
| 328 | —FINANCIAL STRATEGIES ACQUISI | 350,000 | $3.5B | 0.09% | |
| 329 | —EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.5B | 0.09% | |
| 330 | VALVALARIS LIMITED | 71,635 | $3.5B | 0.09% | |
| 331 | CDWCDW CORP | 22,398 | $3.5B | 0.09% | Call |
| 332 | —GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.5B | 0.09% | |
| 333 | —PONO CAPITAL CORP | 341,900 | $3.5B | 0.09% | |
| 334 | BBSIBARRETT BUSINESS SVCS INC | 44,420 | $3.5B | 0.09% | |
| 335 | —ASTREA ACQUISITION CORP | 350,000 | $3.4B | 0.09% | |
| 336 | SGFYGBPSIGNIFY HEALTH INC | 117,423 | $3.4B | 0.09% | |
| 337 | —HORIZON ACQUISITION CORPORAT | 342,100 | $3.4B | 0.09% | |
| 338 | LPLALPL FINL HLDGS INC | 15,604 | $3.4B | 0.09% | |
| 339 | EQTEQT CORP | 83,442 | $3.4B | 0.08% | |
| 340 | QSEQUANS COMMUNICATIONS S A | 950,035 | $3.4B | 0.08% | |
| 341 | —VENUS ACQUISITION CORPORATIO | 326,490 | $3.4B | 0.08% | |
| 342 | UBERUBER TECHNOLOGIES INC | 127,429 | $3.4B | 0.08% | Put |
| 343 | MR4MERIDIAN BIOSCIENCE INC | 105,495 | $3.3B | 0.08% | |
| 344 | FQIDIGITAL RLTY TR INC | 33,271 | $3.3B | 0.08% | |
| 345 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.3B | 0.08% | |
| 346 | —VISION SENSING ACQUISITION C | 325,000 | $3.3B | 0.08% | |
| 347 | —NATURAL ORDER ACQUISITION CO | 328,899 | $3.3B | 0.08% | |
| 348 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.3B | 0.08% | |
| 349 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.3B | 0.08% | |
| 350 | —COVA ACQUISITION CORP | 329,570 | $3.3B | 0.08% | |
| 351 | —ARISZ ACQUISITION CORP | 330,000 | $3.3B | 0.08% | |
| 352 | FISVFISERV INC | 35,000 | $3.3B | 0.08% | Call |
| 353 | XIFRNEXTERA ENERGY PARTNERS LP | 45,289 | $3.3B | 0.08% | Put |
| 354 | G3VGREEN PLAINS INC | 112,472 | $3.3B | 0.08% | |
| 355 | GU9GUESS INC | 222,600 | $3.3B | 0.08% | Put |
| 356 | —ACE GLOBAL BUSINESS ACQU LTD | 312,051 | $3.3B | 0.08% | |
| 357 | LCII 1.125 05/15/26LCI INDS | 3,750,000 | $3.2B | 0.08% | |
| 358 | EQREQUITY RESIDENTIAL | 48,215 | $3.2B | 0.08% | |
| 359 | ONONON HLDG AG | 201,952 | $3.2B | 0.08% | |
| 360 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 318,996 | $3.2B | 0.08% | |
| 361 | IWNISHARES TR | 25,100 | $3.2B | 0.08% | Put |
| 362 | SNNSMITH & NEPHEW PLC | 138,968 | $3.2B | 0.08% | |
| 363 | DDOMINION ENERGY INC | 46,426 | $3.2B | 0.08% | |
| 364 | —GARRETT MOTION INC | 448,491 | $3.2B | 0.08% | |
| 365 | —GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.2B | 0.08% | |
| 366 | OLLIOLLIES BARGAIN OUTLET HLDGS | 61,600 | $3.2B | 0.08% | |
| 367 | BOOTBOOT BARN HLDGS INC | 54,015 | $3.2B | 0.08% | |
| 368 | PRGSPROGRESS SOFTWARE CORP | 3,297,000 | $3.2B | 0.08% | |
| 369 | MRVLMARVELL TECHNOLOGY INC | 73,543 | $3.2B | 0.08% | |
| 370 | —COLONNADE ACQUISITION CORP I | 317,013 | $3.2B | 0.08% | |
| 371 | SNOWSNOWFLAKE INC | 18,521 | $3.1B | 0.08% | |
| 372 | —NUBIA BRAND INTERNATIONAL CO | 312,626 | $3.1B | 0.08% | |
| 373 | —FINANCIAL STRATEGIES ACQUISI | 312,800 | $3.1B | 0.08% | |
| 374 | —FINTECH ACQUISITION CORP V | 313,692 | $3.1B | 0.08% | |
| 375 | TOLTOLL BROTHERS INC | 74,108 | $3.1B | 0.08% | |
| 376 | PUCKGOAL ACQUISITIONS CORP | 314,850 | $3.1B | 0.08% | |
| 377 | SUISUN CMNTYS INC | 22,880 | $3.1B | 0.08% | |
| 378 | LNKBLINKBANCORP INC | 411,971 | $3.1B | 0.08% | |
| 379 | GTIJFENERGEM CORP | 300,000 | $3.0B | 0.08% | |
| 380 | —ENERGEM CORP | 300,000 | $3.0B | 0.08% | |
| 381 | W 1 08/15/26WAYFAIR INC | 4,724,000 | $3.0B | 0.08% | |
| 382 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.0B | 0.08% | |
| 383 | AREALEXANDRIA REAL ESTATE EQ IN | 21,441 | $3.0B | 0.08% | |
| 384 | CLRCFCLIMATEROCK | 300,000 | $3.0B | 0.07% | |
| 385 | WHWYNDHAM HOTELS & RESORTS INC | 48,837 | $3.0B | 0.07% | |
| 386 | AOGOAROGO CAPITAL ACQUISITION CO | 300,000 | $3.0B | 0.07% | |
| 387 | AOGOWAROGO CAPITAL ACQUISITION CO | 300,000 | $3.0B | 0.07% | |
| 388 | WBSWEBSTER FINL CORP | 65,786 | $3.0B | 0.07% | |
| 389 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 43,670 | $3.0B | 0.07% | |
| 390 | WCCWESCO INTL INC | 24,895 | $3.0B | 0.07% | |
| 391 | SIMOSILICON MOTION TECHNOLOGY CO | 45,526 | $3.0B | 0.07% | |
| 392 | —BITE ACQUISITION CORP | 301,379 | $3.0B | 0.07% | |
| 393 | —MALVERN BANCORP INC | 205,916 | $3.0B | 0.07% | |
| 394 | —FLAME ACQUISITION CORP | 300,302 | $3.0B | 0.07% | |
| 395 | EVRGEVERGY INC | 49,620 | $2.9B | 0.07% | |
| 396 | HP5AEQUITY COMWLTH | 120,745 | $2.9B | 0.07% | |
| 397 | —RANDOLPH BANCORP INC | 109,040 | $2.9B | 0.07% | |
| 398 | SICPQSILVERGATE CAP CORP | 38,974 | $2.9B | 0.07% | |
| 399 | NTRANATERA INC | 66,950 | $2.9B | 0.07% | Put |
| 400 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,475,000 | $2.9B | 0.07% |