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 |
|---|---|
PWRQUANTA SVCS INC | $1.4B |
—EMCLAIRE FINL CORP | $1.4B |
HUMHUMANA INC | $1.4B |
TWTR 0 03/15/26TWITTER INC | $1.4B |
YETIYETI HLDGS INC | $1.4B |
—FORTUNE RISE ACQUISITION COR | $1.4B |
BBWIBATH & BODY WORKS INC | $1.4B |
FIVNFIVE9 INC | $1.4B |
—SIERRA LAKE ACQUISITION CORP | $1.4B |
—CAMBRIDGE BANCORP | $1.4B |
MCDMCDONALDS CORP | $1.4B |
SOYSUNOPTA INC | $1.4B |
CNMDCONMED CORP | $1.4B |
HSYHERSHEY CO | $1.4B |
CFCF INDS HLDGS INC | $1.4B |
—SENIOR CONNECT ACQUISITN COR | $1.4B |
ULTAULTA BEAUTY INC | $1.4B |
AMHAMERICAN HOMES 4 RENT | $1.4B |
BZKANZHUN LIMITED | $1.4B |
ITRIITRON INC | $1.4B |
NOCNORTHROP GRUMMAN CORP | $1.4B |
OPLNKAR AUCTION SVCS INC | $1.3B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3B |
KFYKORN FERRY | $1.3B |
BLUBELLUS HEALTH INC NEW | $1.3B |
PEOEXELON CORP | $1.3B |
—MISSION ADVANCEMENT CORP | $1.3B |
—ATLAS CORP | $1.3B |
EYENATIONAL VISION HLDGS INC | $1.3B |
—PHP VENTURES ACQUISITION COR | $1.3B |
—SCION TECH GROWTH I | $1.3B |
—HHG CAPITAL CORPORATION | $1.3B |
—BLUE WORLD ACQUISITION CORP | $1.3B |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.3B |
DRVNDRIVEN BRANDS HLDGS INC | $1.3B |
ECVTECOVYST INC | $1.3B |
DLAPQDELTA APPAREL INC | $1.3B |
CCIXCHURCHILL CAPITAL CORP VI | $1.3B |
—JAWS HURRICANE ACQUISITN COR | $1.3B |
—GSR II METEORA ACQUISITN COR | $1.3B |
RKTROCKET COS INC | $1.3B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.3B |
—FORMA THERAPEUTICS HLDGS INC | $1.3B |
AMLXAMYLYX PHARMACEUTICALS INC | $1.3B |
—DRAGONEER GROWTH OPT CORP II | $1.3B |
GEGGEO GROUP INC NEW | $1.3B |
ARRYARRAY TECHNOLOGIES INC | $1.3B |
PETQEURPETIQ INC | $1.3B |
—MODEL PERFORMANCE ACQU CORP | $1.2B |
—JUNIPER II CORP | $1.2B |
—POWERED BRANDS | $1.2B |
AAALCOA CORP | $1.2B |
SONYSONY GROUP CORPORATION | $1.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2B |
RMERESMED INC | $1.2B |
VTVVANGUARD INDEX FDS | $1.2B |
FTDRFRONTDOOR INC | $1.2B |
OMEXODYSSEY MARINE EXPL INC | $1.2B |
—INFINERA CORP | $1.2B |
—KERNEL GROUP HOLDINGS INC | $1.2B |
—TAILWIND INTERNATNAL ACQ COR | $1.2B |
INFNEURINFINERA CORP | $1.2B |
CCIXCHURCHILL CAPITAL CORP V | $1.2B |
—CARNEY TECHNOLOGY ACQU CORP | $1.2B |
CATCATERPILLAR INC | $1.2B |
TROWPRICE T ROWE GROUP INC | $1.2B |
FANGDIAMONDBACK ENERGY INC | $1.2B |
—PROPTECH INVESTMENT CORP II | $1.2B |
KRYSKRYSTAL BIOTECH INC | $1.2B |
—ACCELERATE ACQUISITION CORP | $1.2B |
SPAQUSDFISKER INC | $1.2B |
BYDBOYD GAMING CORP | $1.2B |
CFLTCONFLUENT INC | $1.2B |
CCLCARNIVAL CORP | $1.2B |
—AFRICAN GOLD ACQUISITION COR | $1.2B |
ONON SEMICONDUCTOR CORP | $1.2B |
PEPPEPSICO INC | $1.2B |
—INTERPRIVATE II ACQUISITION | $1.2B |
TDFTEMPLETON DRAGON FD INC | $1.2B |
—GOOD WKS II ACQUISITION CORP | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
DBIDESIGNER BRANDS INC | $1.2B |
JACKJACK IN THE BOX INC | $1.1B |
—ACRI CAPITAL ACQUISITION COR | $1.1B |
CGCARLYLE GROUP INC | $1.1B |
—ARES ACQUISITION CORPORATION | $1.1B |
CCOCAMECO CORP | $1.1B |
ROPROPER TECHNOLOGIES INC | $1.1B |
CALXCALIX INC | $1.1B |
CLFDCLEARFIELD INC | $1.1B |
GSMFERROGLOBE PLC | $1.1B |
—THRIVE ACQUISITION CORPORATI | $1.1B |
VNQVANGUARD INDEX FDS | $1.1B |
EVBGEUREVERBRIDGE INC | $1.1B |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.1B |
—NORTH MOUNTAIN MERGER CORP | $1.1B |
OXYOCCIDENTAL PETE CORP | $1.1B |
—LUX HEALTH TECH ACQUISITION | $1.1B |
APTVAPTIV PLC | $1.1B |
—BOA ACQUISITION CORP | $1.1B |