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 |
|---|---|
FLNCFLUENCE ENERGY INC | $1.1M |
HLITHARMONIC INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
LCIILCI INDS | $1.1M |
—1LIFE HEALTHCARE INC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
GTLSCHART INDS INC | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $1.1M |
—TASTEMAKER ACQUISITION CORP | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
BWABORGWARNER INC | $1.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.1M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
CMACOMERICA INC | $1.0M |
GLWCORNING INC | $1.0M |
MMM3M CO | $1.0M |
OXMOXFORD INDS INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
LFG1USDARCHAEA ENERGY INC | $1.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.0M |
—GLADSTONE ACQUISITION CORP | $1.0M |
—HUMANCO ACQUISITION CORP | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.0M |
ACVAACV AUCTIONS INC | $1.0M |
ASANASANA INC | $1.0M |
—AUSTERLITZ ACQUISITION CORP | $1.0M |
HBIOHARVARD BIOSCIENCE INC | $1.0M |
—LEFTERIS ACQUISITION CORP | $1.0M |
—EXCELFIN ACQUISITION CORP | $1.0M |
—SPORTSMAP TECH ACQUISITIN CO | $1.0M |
XJEQXABRDN JAPAN EQUITY FUND INC | $1.0M |
—DIAMONDHEAD HOLDINGS CORP | $1.0M |
—GORES HOLDINGS IX INC | $999K |
—IGNYTE ACQUISITION CORP | $999K |
FIVEFIVE BELOW INC | $998K |
—PIONEER MERGER CORP | $996K |
—SCIENCE STRATEGIC ACQ ALPHA | $994K |
TWLVTWELVE SEAS INVESTMENT CO II | $993K |
—AURORA ACQUISITION CORP | $991K |
FCFSFIRSTCASH HOLDINGS INC | $989K |
ARMKARAMARK | $989K |
—ION ACQUISITION CORP 3 LTD | $987K |
—SIMON PROPERTY GRP ACQ HOLDI | $986K |
CZRCAESARS ENTERTAINMENT INC NE | $982K |
—STRATIM CLOUD ACQUISITION CO | $982K |
NBSTNEWBURY STREET ACQUISITN COR | $981K |
MXMAGNACHIP SEMICONDUCTOR CORP | $980K |
—BATTERY FUTURE ACQUISITION C | $979K |
HTZWWHERTZ GLOBAL HLDGS INC | $977K |
BATRKUSDLIBERTY MEDIA CORP DEL | $977K |
AGXARGAN INC | $976K |
—WILLIAMS ROWLAND ACQUISITION | $976K |
—POST HOLDINGS PARTNERING COR | $973K |
MSDMORGAN STANLEY EMKT DBT FD I | $972K |
NOVAQSUNNOVA ENERGY INTL INC. | $970K |
GOGROCERY OUTLET HLDG CORP | $966K |
—EPIPHANY TECHNOLOGY ACQUISIT | $966K |
—AUTHENTIC EQUITY ACQUISTN CO | $964K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $960K |
CLNECLEAN ENERGY FUELS CORP | $951K |
ACADACADIA PHARMACEUTICALS INC | $951K |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $949K |
MKTXMARKETAXESS HLDGS INC | $948K |
CSXCSX CORP | $948K |
XMESPDR SER TR | $946K |
SBUXSTARBUCKS CORP | $945K |
ZIONZIONS BANCORPORATION N A | $940K |
IXORIX CORP | $940K |
TJXTJX COS INC NEW | $939K |
—PINE IS ACQUISITION CORP | $939K |
QVCAUSDQURATE RETAIL INC | $933K |
TSCOTRACTOR SUPPLY CO | $929K |
AVGOBROADCOM INC | $929K |
RSKDRISKIFIED LTD | $928K |
CVETUSDCOVETRUS INC | $928K |
TXRHTEXAS ROADHOUSE INC | $928K |
PJXPETROLEO BRASILEIRO SA PETRO | $925K |
CATBUSDASTRIA THERAPEUTICS INC | $919K |
—EG ACQUISITION CORP | $917K |
SLAMFSLAM CORP | $917K |
ZMZOOM VIDEO COMMUNICATIONS IN | $914K |
—SCION TECH GROWTH II | $913K |
IRENIRIS ENERGY LTD | $910K |
—IRON SPARK I INC | $910K |
RNGRINGCENTRAL INC | $908K |
SMRNUSCALE PWR CORP | $906K |
—TWITTER INC | $903K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $902K |
—TPG PACE BENEFICIAL II CORP | $902K |
—MASON INDUSTRIAL TECHNOLGY I | $900K |
RUNSUNRUN INC | $897K |
—JAWS JUGGERNAUT ACQUISITN CO | $894K |
—GETTY IMAGES HOLDINGS INC | $893K |
TRVCCITIGROUP INC | $890K |
NBSTUNEWBURY STREET ACQUISITN COR | $886K |