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
601	DQDAQO NEW ENERGY CORP	33,500	$1.8B	0.04%
602	DARDARLING INGREDIENTS INC	26,805	$1.8B	0.04%
603	CRMSALESFORCE INC	12,295	$1.8B	0.04%	Put
604	ECLECOLAB INC	12,238	$1.8B	0.04%	Call
605	CRNTCERAGON NETWORKS LTD	965,242	$1.8B	0.04%
606	YUMCYUM CHINA HLDGS INC	36,912	$1.8B	0.04%
607	—KISMET ACQUISITION TWO CORP	177,421	$1.8B	0.04%
608	PNBKPATRIOT NATL BANCORP INC	162,922	$1.8B	0.04%
609	—BLUE OCEAN ACQUISITION CORP	174,228	$1.8B	0.04%
610	AYATLANTICA SUSTAINABLE INFR P	66,189	$1.7B	0.04%
611	PTCPTC INC	16,632	$1.7B	0.04%
612	KEXKIRBY CORP	28,570	$1.7B	0.04%
613	AXTAAXALTA COATING SYS LTD	82,337	$1.7B	0.04%
614	CBNKCAPITAL BANCORP INC MD	75,000	$1.7B	0.04%
615	ANFABERCROMBIE & FITCH CO	111,073	$1.7B	0.04%
616	DDOGDATADOG INC	19,434	$1.7B	0.04%
617	LCLENDINGCLUB CORP	156,042	$1.7B	0.04%
618	BILLBILL COM HLDGS INC	12,866	$1.7B	0.04%	Put
619	NOKNOKIA CORP	398,516	$1.7B	0.04%
620	DTDYNATRACE INC	48,797	$1.7B	0.04%	Call
621	PFEPFIZER INC	38,648	$1.7B	0.04%	Put
622	ERICERICSSON	294,080	$1.7B	0.04%
623	TYLTYLER TECHNOLOGIES INC	4,852	$1.7B	0.04%	Put
624	ENVXENOVIX CORPORATION	91,874	$1.7B	0.04%
625	—8I ACQUISITION 2 CORP	168,086	$1.7B	0.04%
626	DEAEASTERLY GOVT PPTYS INC	106,300	$1.7B	0.04%
627	THRTHERMON GROUP HLDGS INC	108,130	$1.7B	0.04%
628	CMCSACOMCAST CORP NEW	56,670	$1.7B	0.04%	Put
629	MEDMEDIFAST INC	15,323	$1.7B	0.04%
630	BTUPEABODY ENERGY CORP	66,700	$1.7B	0.04%	Put
631	—LAZARD GROWTH ACQUISITION CO	166,735	$1.7B	0.04%
632	—TRINE II ACQUISITION CORP	163,320	$1.7B	0.04%
633	COIN 0.5 06/01/26COINBASE GLOBAL INC	2,500,000	$1.6B	0.04%
634	6PMPARAMOUNT GROUP INC	262,621	$1.6B	0.04%
635	—LIBERTY MEDIA ACQUISITION CO	164,121	$1.6B	0.04%
636	XLUSELECT SECTOR SPDR TR	24,919	$1.6B	0.04%
637	—ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.6B	0.04%
638	KCAC-UNKENSINGTON CAPITAL ACQUISITI	160,449	$1.6B	0.04%
639	OKTAOKTA INC	28,395	$1.6B	0.04%
640	XLCSELECT SECTOR SPDR TR	33,731	$1.6B	0.04%
641	XLFISELECT SECTOR SPDR TR	24,198	$1.6B	0.04%
642	SRPTSAREPTA THERAPEUTICS INC	14,561	$1.6B	0.04%	Call
643	—TIGA ACQUISITION CORP	154,825	$1.6B	0.04%
644	RHPRYMAN HOSPITALITY PPTYS INC	21,699	$1.6B	0.04%
645	AZNASTRAZENECA PLC	29,118	$1.6B	0.04%
646	FFORD MTR CO DEL	142,398	$1.6B	0.04%
647	WOLF*WOLFSPEED INC	15,332	$1.6B	0.04%
648	—THE MUSIC ACQUISITION CORP	160,398	$1.6B	0.04%
649	—OCEANTECH ACQUISITIONS I COR	155,030	$1.6B	0.04%
650	SAIASAIA INC	8,299	$1.6B	0.04%
651	CPTKWCROWN PROPTECH ACQUISITIONS	158,697	$1.6B	0.04%
652	WWAYFAIR INC	48,200	$1.6B	0.04%	Put
653	SHLSSHOALS TECHNOLOGIES GROUP IN	72,604	$1.6B	0.04%
654	OHIOMEGA HEALTHCARE INVS INC	52,999	$1.6B	0.04%
655	—PEARL HOLDINGS ACQUISITN COR	155,787	$1.6B	0.04%
656	—ARISZ ACQUISITION CORP	155,000	$1.5B	0.04%
657	EQIXEQUINIX INC	2,704	$1.5B	0.04%
658	FYBRFRONTIER COMMUNICATIONS PARE	65,517	$1.5B	0.04%
659	—ONYX ACQUISITION CO I	150,844	$1.5B	0.04%
660	—LIVEVOX HOLDING INC	519,567	$1.5B	0.04%
661	CCIXCHURCHILL CAPITAL CORP V	153,632	$1.5B	0.04%
662	FSLRFIRST SOLAR INC	11,540	$1.5B	0.04%
663	SLAMFSLAM CORP	153,719	$1.5B	0.04%
664	VERUEURVERU INC	131,900	$1.5B	0.04%	Call
665	MAMASTERCARD INCORPORATED	5,341	$1.5B	0.04%	Put
666	ODP1THE ODP CORP	43,106	$1.5B	0.04%
667	YRIYAMANA GOLD INC	334,293	$1.5B	0.04%
668	CWEN/ACLEARWAY ENERGY INC	51,876	$1.5B	0.04%
669	RSTEM INC	113,072	$1.5B	0.04%
670	—FINTECH ACQUISITION CORP VI	151,144	$1.5B	0.04%
671	JNJJOHNSON & JOHNSON	9,200	$1.5B	0.04%	Put
672	LBAIUSDLAKELAND BANCORP INC	93,710	$1.5B	0.04%
673	CRBGCOREBRIDGE FINL INC	76,173	$1.5B	0.04%
674	CLRCFCLIMATEROCK	150,000	$1.5B	0.04%
675	CCIFVERTICAL CAP INCOME FD	168,085	$1.5B	0.04%
676	PNSWQBANYAN ACQUISITION CORPORATI	150,000	$1.5B	0.04%
677	—SVF INVESTMENT CORP	149,930	$1.5B	0.04%
678	SBCSABRA HEALTH CARE REIT INC	113,707	$1.5B	0.04%
679	—AXONPRIME INFRSTCTR AQSTN CO	152,335	$1.5B	0.04%
680	ICEINTERCONTINENTAL EXCHANGE IN	16,413	$1.5B	0.04%
681	SHFSWSHF HOLDINGS INC	211,650	$1.5B	0.04%
682	ALBALBEMARLE CORP	5,580	$1.5B	0.04%
683	RHRH	5,964	$1.5B	0.04%
684	MTNVAIL RESORTS INC	6,803	$1.5B	0.04%	Put
685	I9DNARBUTUS BIOPHARMA CORP	767,400	$1.5B	0.04%
686	SUMO2EURSUMO LOGIC INC	195,466	$1.5B	0.04%
687	ADSKAUTODESK INC	7,833	$1.5B	0.04%
688	MISTMILESTONE PHARMACEUTICALS IN	158,752	$1.5B	0.04%	Put
689	—POST HOLDINGS PARTNERING COR	150,126	$1.5B	0.04%
690	CHS1USDCHICOS FAS INC	299,255	$1.4B	0.04%
691	—BIOHAVEN PHARMACTL HLDG CO L	9,552	$1.4B	0.04%
692	BL 0 03/15/26BLACKLINE INC	1,758,000	$1.4B	0.04%
693	—THUNDER BRDG CAP PRTNRS IV I	147,331	$1.4B	0.04%
694	MTBLYRENREN INC	48,647	$1.4B	0.04%
695	ENPHENPHASE ENERGY INC	5,189	$1.4B	0.04%
696	MTZMASTEC INC	22,665	$1.4B	0.04%
697	CODICOMPASS DIVERSIFIED	79,592	$1.4B	0.04%
698	FRFIRST INDL RLTY TR INC	31,970	$1.4B	0.04%
699	—PROOF ACQUISITION CORP I	142,872	$1.4B	0.04%
700	—CRYPTO 1 ACQUISITION CORP	142,549	$1.4B	0.04%

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