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 | Value |
|---|---|
DEDEERE & CO | $2.2B |
HSTHOST HOTELS & RESORTS INC | $2.2B |
—PRIME NO ACQUISITION I CORP | $2.2B |
LENLENNAR CORP | $2.2B |
EGLXENTHUSIAST GAMING HLDGS INC | $2.2B |
—CIIG CAPITAL PARTNERS II INC | $2.2B |
—AUSTERLITZ ACQUISITION CORP | $2.2B |
VSTVISTRA CORP | $2.2B |
—LANDCADIA HOLDINGS IV INC | $2.2B |
KITTWNAUTICUS ROBOTICS INC | $2.2B |
JBGSJBG SMITH PPTYS | $2.2B |
SLGSL GREEN RLTY CORP | $2.2B |
ACAARCOSA INC | $2.2B |
CP.TOCANADIAN PAC RY LTD | $2.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.2B |
NSANATIONAL STORAGE AFFILIATES | $2.1B |
—AESTHER HEALTHCARE ACQSTN CO | $2.1B |
8CWCROWN CASTLE INC | $2.1B |
AZOAUTOZONE INC | $2.1B |
TRGPTARGA RES CORP | $2.1B |
—G SQUARED ASCEND II INC | $2.1B |
VPGVISHAY PRECISION GROUP INC | $2.1B |
WSRWHITESTONE REIT | $2.1B |
NOTVINOTIV INC | $2.1B |
PGPROCTER AND GAMBLE CO | $2.1B |
DDSDILLARDS INC | $2.1B |
NRANRG ENERGY INC | $2.1B |
CNCCENTENE CORP DEL | $2.1B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.1B |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2.1B |
ESTCELASTIC N V | $2.1B |
PCSBUSDPCSB FINL CORP | $2.1B |
WEAWESTERN ALLIANCE BANCORP | $2.1B |
—NATURAL ORDER ACQUISITION CO | $2.1B |
HMCHONDA MOTOR LTD | $2.1B |
RIVNRIVIAN AUTOMOTIVE INC | $2.1B |
TLSIMEDTECH ACQUISITION CORP | $2.1B |
ADCAGREE RLTY CORP | $2.1B |
BRBRBELLRING BRANDS INC | $2.0B |
8INSYNEOS HEALTH INC | $2.0B |
QCRHQCR HOLDINGS INC | $2.0B |
—TRADEUP ACQUISITION CORP | $2.0B |
EGPEASTGROUP PPTYS INC | $2.0B |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.0B |
—AVANTI ACQUISITION CORP | $2.0B |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.0B |
INVHINVITATION HOMES INC | $2.0B |
MBIMBIA INC | $2.0B |
—FINTECH ECOSYSTEM DEVE | $2.0B |
FRCBFIRST REP BK SAN FRANCISCO C | $2.0B |
—THUNDER BRDG CAP PRTNRS IV I | $2.0B |
GOSSGOSSAMER BIO INC | $2.0B |
CVXCHEVRON CORP NEW | $2.0B |
—MOUNTAIN CREST ACQUSITN CRP | $2.0B |
ESPRESPERION THERAPEUTICS INC NE | $2.0B |
EWTISHARES INC | $2.0B |
DOCHEALTHPEAK PROPERTIES INC | $2.0B |
TBBKBANCORP INC DEL | $2.0B |
—FRONTIER INVESTMENT CORP | $2.0B |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.0B |
DSAQWDIRECT SELLING ACQUISITIN CO | $2.0B |
—HEALTHCARE SERVICES ACQU COR | $2.0B |
CNKCINEMARK HLDGS INC | $2.0B |
CIOCITY OFFICE REIT INC | $2.0B |
—BIOTECH ACQUISITION COMPANY | $1.9B |
KOCOCA COLA CO | $1.9B |
HSICHENRY SCHEIN INC | $1.9B |
EDDMORGAN STANLEY EMERGING MKTS | $1.9B |
ALRSALERUS FINL CORP | $1.9B |
—CORNER GROWTH ACQUISITION CO | $1.9B |
PLAYDAVE & BUSTERS ENTMT INC | $1.9B |
—FRONTIER ACQUISITION CORP | $1.9B |
—FREYR BATTERY | $1.9B |
YUMYUM BRANDS INC | $1.9B |
NKENIKE INC | $1.9B |
CURRINFINT ACQUISITION CORP | $1.9B |
FVCBFVCBANKCORP INC | $1.9B |
—GLOBAL CONSUMER ACQUISITN CO | $1.9B |
—MOMENTIVE GLOBAL INC | $1.9B |
CAHCARDINAL HEALTH INC | $1.9B |
—MOTIVE CAPITAL CORP II | $1.9B |
GHGUARDANT HEALTH INC | $1.9B |
XNDPXTORTOISE ENERGY INDEPENDENC | $1.9B |
—CONSILIUM ACQUISITN CORP I L | $1.9B |
—INTERPRIVATE III FINANCIAL P | $1.9B |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.8B |
MGIEURMONEYGRAM INTL INC | $1.8B |
QRVOQORVO INC | $1.8B |
—SCION TECH GROWTH I | $1.8B |
CMPCOMPASS MINERALS INTL INC | $1.8B |
IIFMORGAN STANLEY INDIA INVT FD | $1.8B |
DYDYCOM INDS INC | $1.8B |
MBVIM3 BRIGADE ACQUISITION III | $1.8B |
AMTBAMERANT BANCORP INC | $1.8B |
ABTABBOTT LABS | $1.8B |
TELTE CONNECTIVITY LTD | $1.8B |
ADBEADOBE SYSTEMS INCORPORATED | $1.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8B |
—HEALTH ASSURN ACQUISITION CO | $1.8B |
OECORION ENGINEERED CARBONS S A | $1.8B |