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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 26,968 | $2.9B | 0.07% | |
| 402 | XHBSPDR SER TR | 52,997 | $2.9B | 0.07% | Call |
| 403 | LM05LIBERTY MEDIA CORP DEL | 55,163 | $2.9B | 0.07% | |
| 404 | INTCINTEL CORP | 112,211 | $2.9B | 0.07% | Put |
| 405 | —GORES HLDGS VIII INC | 292,179 | $2.9B | 0.07% | |
| 406 | ETSYETSY INC | 28,784 | $2.9B | 0.07% | |
| 407 | METAMETA PLATFORMS INC | 21,222 | $2.9B | 0.07% | Put |
| 408 | ALVAUTOLIV INC | 42,978 | $2.9B | 0.07% | |
| 409 | BKOBLUEROCK RESIDENTIAL GWT REI | 106,545 | $2.9B | 0.07% | Call |
| 410 | TMUST-MOBILE US INC | 21,133 | $2.8B | 0.07% | Put |
| 411 | JPMJPMORGAN CHASE & CO | 27,112 | $2.8B | 0.07% | Put |
| 412 | HRHEALTHCARE RLTY TR | 135,529 | $2.8B | 0.07% | |
| 413 | CFRCULLEN FROST BANKERS INC | 21,362 | $2.8B | 0.07% | |
| 414 | XOMEXXON MOBIL CORP | 32,255 | $2.8B | 0.07% | Put |
| 415 | THCTENET HEALTHCARE CORP | 54,544 | $2.8B | 0.07% | |
| 416 | TEN1TENNECO INC | 160,869 | $2.8B | 0.07% | |
| 417 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.07% | |
| 418 | —BILIBILI INC | 3,000,000 | $2.8B | 0.07% | |
| 419 | NVSTENVISTA HOLDINGS CORPORATION | 84,488 | $2.8B | 0.07% | |
| 420 | AKXANSYS INC | 12,479 | $2.8B | 0.07% | |
| 421 | —SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2.8B | 0.07% | |
| 422 | KDKYNDRYL HLDGS INC | 333,000 | $2.8B | 0.07% | Call |
| 423 | MTBM & T BK CORP | 15,597 | $2.8B | 0.07% | |
| 424 | LBTYBLIBERTY GLOBAL PLC | 175,935 | $2.7B | 0.07% | |
| 425 | USX1UNITED STATES STL CORP NEW | 150,500 | $2.7B | 0.07% | Put |
| 426 | —ATLANTIC AVE ACQUISITION COR | 269,666 | $2.7B | 0.07% | |
| 427 | KRGKITE RLTY GROUP TR | 156,955 | $2.7B | 0.07% | |
| 428 | —GORILLA TECHNOLOGY GROUP INC | 234,200 | $2.7B | 0.07% | |
| 429 | —PEPPERLIME HEALTH ACQUSTN CO | 270,137 | $2.7B | 0.07% | |
| 430 | HOGHARLEY DAVIDSON INC | 76,963 | $2.7B | 0.07% | |
| 431 | NBTBNBT BANCORP INC | 70,000 | $2.7B | 0.07% | |
| 432 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2.7B | 0.07% | |
| 433 | —FAZE HOLDINGS INC | 272,800 | $2.6B | 0.07% | Call |
| 434 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 3,589,000 | $2.6B | 0.07% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 11,688 | $2.6B | 0.07% | Call |
| 436 | SPGSIMON PPTY GROUP INC NEW | 29,060 | $2.6B | 0.07% | |
| 437 | REGREGENCY CTRS CORP | 48,342 | $2.6B | 0.06% | |
| 438 | —INTEGRATED RAIL AND RES ACQ | 256,525 | $2.6B | 0.06% | |
| 439 | WMTWALMART INC | 19,982 | $2.6B | 0.06% | Put |
| 440 | TDSTELEPHONE & DATA SYS INC | 186,218 | $2.6B | 0.06% | |
| 441 | RUSHARUSH ENTERPRISES INC | 58,880 | $2.6B | 0.06% | |
| 442 | APDAIR PRODS & CHEMS INC | 11,006 | $2.6B | 0.06% | |
| 443 | UISUNISYS CORP | 336,393 | $2.5B | 0.06% | |
| 444 | —REVELSTONE CAPITAL ACQSTN CO | 255,416 | $2.5B | 0.06% | |
| 445 | —TKB CRITICAL TECHNOLOGIES 1 | 250,000 | $2.5B | 0.06% | |
| 446 | TTITETRA TECHNOLOGIES INC DEL | 706,174 | $2.5B | 0.06% | Call |
| 447 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $2.5B | 0.06% | |
| 448 | FLBSTANDARD BIOTOOLS INC | 2,302,278 | $2.5B | 0.06% | |
| 449 | VSEEDIGITAL HEALTH ACQUISITION C | 250,000 | $2.5B | 0.06% | |
| 450 | —10X CAPITAL VENTURE ACQ III | 250,000 | $2.5B | 0.06% | |
| 451 | —MURPHY CANYON ACQUISITION CO | 250,000 | $2.5B | 0.06% | |
| 452 | —POWER & DIGITAL INFRASTRUCTU | 251,809 | $2.5B | 0.06% | |
| 453 | —MURPHY CANYON ACQUISITION CO | 250,000 | $2.5B | 0.06% | |
| 454 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 62,813 | $2.5B | 0.06% | |
| 455 | BXPBOSTON PROPERTIES INC | 33,416 | $2.5B | 0.06% | |
| 456 | —PROFESSIONAL HLDG CORP | 96,178 | $2.5B | 0.06% | |
| 457 | HYGISHARES TR | 34,900 | $2.5B | 0.06% | Put |
| 458 | IGTAINCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.5B | 0.06% | |
| 459 | ENV 0.75 08/15/25ENVESTNET INC | 2,934,000 | $2.5B | 0.06% | |
| 460 | —CLEAN EARTH ACQUISITIONS COR | 250,000 | $2.5B | 0.06% | |
| 461 | —EVO ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 462 | CVBFCVB FINL CORP | 96,865 | $2.5B | 0.06% | |
| 463 | —VISION SENSING ACQUISITION C | 243,749 | $2.5B | 0.06% | |
| 464 | WTWWILLIS TOWERS WATSON PLC LTD | 12,200 | $2.5B | 0.06% | |
| 465 | TAT&T INC | 159,688 | $2.5B | 0.06% | Put |
| 466 | LQDISHARES TR | 23,900 | $2.4B | 0.06% | Call |
| 467 | —JOFF FINTECH ACQUISITION COR | 248,628 | $2.4B | 0.06% | |
| 468 | ALCOALICO INC | 86,466 | $2.4B | 0.06% | |
| 469 | EXPEEXPEDIA GROUP INC | 26,056 | $2.4B | 0.06% | |
| 470 | —ARGUS CAPITAL CORP | 240,970 | $2.4B | 0.06% | |
| 471 | CLVTRIP COM GROUP LTD | 89,052 | $2.4B | 0.06% | |
| 472 | CAMPEURCALAMP CORP | 632,969 | $2.4B | 0.06% | |
| 473 | —TCW SPECIAL PURPOSE ACQU COR | 247,248 | $2.4B | 0.06% | |
| 474 | —CONCORD ACQUISITION CORP | 241,673 | $2.4B | 0.06% | |
| 475 | NOANORTH AMERN CONSTR GROUP LTD | 252,401 | $2.4B | 0.06% | |
| 476 | HYTBLACKROCK CORPOR HI YLD FD I | 281,400 | $2.4B | 0.06% | |
| 477 | LULULULULEMON ATHLETICA INC | 8,607 | $2.4B | 0.06% | |
| 478 | BJBJS WHSL CLUB HLDGS INC | 32,969 | $2.4B | 0.06% | |
| 479 | —BTRS HOLDINGS INC | 255,275 | $2.4B | 0.06% | |
| 480 | MUBISHARES TR | 23,000 | $2.4B | 0.06% | Put |
| 481 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.4B | 0.06% | |
| 482 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.4B | 0.06% | |
| 483 | —NORTHERN STAR INVSTMNT CORP | 237,451 | $2.3B | 0.06% | |
| 484 | VGASCENAQ ENERGY CORP | 231,836 | $2.3B | 0.06% | |
| 485 | ADEAADEIA INC | 163,816 | $2.3B | 0.06% | |
| 486 | TPDTEMPUR SEALY INTL INC | 95,877 | $2.3B | 0.06% | |
| 487 | SSS1EURLIFE STORAGE INC | 20,874 | $2.3B | 0.06% | |
| 488 | —ACRI CAPITAL ACQUISITION COR | 229,500 | $2.3B | 0.06% | |
| 489 | SWCHFSIERRA WIRELESS INC | 75,612 | $2.3B | 0.06% | |
| 490 | PLYMPLYMOUTH INDL REIT INC | 136,206 | $2.3B | 0.06% | |
| 491 | VISNCOMMSCOPE HLDG CO INC | 248,076 | $2.3B | 0.06% | |
| 492 | USOUNITED STS OIL FD LP | 34,901 | $2.3B | 0.06% | |
| 493 | —C5 ACQUISITION CORPORATION | 226,044 | $2.3B | 0.06% | |
| 494 | ESQESQUIRE FINL HLDGS INC | 60,000 | $2.3B | 0.06% | |
| 495 | LYFTLYFT INC | 171,054 | $2.3B | 0.06% | |
| 496 | —CF ACQUISITION CORP IV | 225,450 | $2.2B | 0.06% | |
| 497 | —A SPAC II ACQUISITION CORP | 225,000 | $2.2B | 0.06% | |
| 498 | HIWHIGHWOODS PPTYS INC | 82,978 | $2.2B | 0.06% | |
| 499 | —CRIXUS BH3 ACQUISITION CO | 224,198 | $2.2B | 0.06% | |
| 500 | —HIGHLAND TRANSCEND PARTNERS | 224,138 | $2.2B | 0.06% |