BOOTHBAY FUND MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2B
Holdings
1,565
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HZNPHORIZON THERAPEUTICS PUB L | 69,911 | $8.1T | 192149.80% | |
| 102 | TDSTELEPHONE & DATA SYS INC | 438,585 | $8.0T | 190783.44% | |
| 103 | NENOBLE CORP PLC | 158,456 | $8.0T | 190671.90% | |
| 104 | DOXAMDOCS LTD | 94,617 | $8.0T | 189921.03% | |
| 105 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.9T | 188864.06% | |
| 106 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,416,000 | $7.9T | 188321.39% | |
| 107 | VREX 4 06/01/25VAREX IMAGING CORP | 6,937,000 | $7.9T | 187440.09% | |
| 108 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.9T | 187267.56% | |
| 109 | CHRDCHORD ENERGY CORPORATION | 48,568 | $7.9T | 187004.24% | |
| 110 | —LEO HLDGS CORP II | 703,375 | $7.8T | 185067.11% | |
| 111 | AVYAVERY DENNISON CORP | 41,823 | $7.6T | 181501.81% | |
| 112 | PRGSPROGRESS SOFTWARE CORP | 7,373,000 | $7.6T | 181407.73% | |
| 113 | DELLDELL TECHNOLOGIES INC | 109,862 | $7.6T | 179831.31% | Call |
| 114 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $7.5T | 177443.89% | |
| 115 | CDZICADIZ INC | 2,251,692 | $7.5T | 177066.17% | |
| 116 | GKOSGLAUKOS CORP | 98,283 | $7.4T | 175704.75% | |
| 117 | NFLXNETFLIX INC | 19,567 | $7.4T | 175531.39% | Call |
| 118 | KBESPDR SER TR | 200,000 | $7.4T | 175091.91% | Put |
| 119 | CSTMCONSTELLIUM SE | 404,172 | $7.4T | 174757.64% | |
| 120 | GMED 0.375 03/15/25NUVASIVE INC | 7,891,000 | $7.3T | 173990.44% | |
| 121 | VPGVISHAY PRECISION GROUP INC | 212,338 | $7.1T | 169397.50% | |
| 122 | ETNEATON CORP PLC | 33,357 | $7.1T | 169019.07% | Put |
| 123 | MTBM & T BK CORP | 55,464 | $7.0T | 166620.57% | |
| 124 | FTREFORTREA HLDGS INC | 244,513 | $7.0T | 166079.00% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 89,136 | $7.0T | 165281.65% | Put |
| 126 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,751,000 | $6.9T | 164948.26% | |
| 127 | TBBKBANCORP INC DEL | 201,136 | $6.9T | 164857.04% | |
| 128 | RCUSARCUS BIOSCIENCES INC | 385,472 | $6.9T | 164382.60% | Put |
| 129 | LCII 1.125 05/15/26LCI INDS | 7,359,000 | $6.9T | 164104.71% | |
| 130 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,889,000 | $6.9T | 163780.47% | |
| 131 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.9T | 163026.58% | |
| 132 | CTOCTO RLTY GROWTH INC NEW | 421,524 | $6.8T | 162331.91% | |
| 133 | METAMETA PLATFORMS INC | 22,642 | $6.8T | 161487.36% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 21,000 | $6.8T | 161430.70% | Call |
| 135 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,266,000 | $6.8T | 160958.95% | |
| 136 | POST 2.5 08/15/27POST HLDGS INC | 6,781,000 | $6.8T | 160524.90% | |
| 137 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.8T | 160369.98% | |
| 138 | RHCRH PLC | 120,293 | $6.6T | 156458.25% | Put |
| 139 | —EVERGREEN CORPORATION | 600,000 | $6.6T | 156371.09% | |
| 140 | BANCBANC OF CALIFORNIA INC | 525,000 | $6.5T | 154411.10% | |
| 141 | CCBCOASTAL FINL CORP WA | 150,000 | $6.4T | 152914.39% | |
| 142 | LNGCHENIERE ENERGY INC | 38,544 | $6.4T | 151970.32% | |
| 143 | MRNS*MARINUS PHARMACEUTICALS INC | 792,872 | $6.4T | 151634.34% | Call |
| 144 | LLYELI LILLY & CO | 11,813 | $6.3T | 150743.37% | |
| 145 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.3T | 150150.46% | |
| 146 | MDRX 0.875 01/01/27VERADIGM INC | 5,560,000 | $6.3T | 150088.45% | |
| 147 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.3T | 150009.34% | |
| 148 | SDRLSEADRILL 2021 LTD | 140,436 | $6.3T | 149967.19% | |
| 149 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $6.3T | 149091.83% | |
| 150 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,917,000 | $6.3T | 148793.17% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 118,516 | $6.3T | 148665.26% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 14,206 | $6.2T | 148438.09% | Put |
| 153 | AXNX*AXONICS INC | 110,738 | $6.2T | 147643.03% | |
| 154 | OGNORGANON & CO | 357,307 | $6.2T | 147363.48% | |
| 155 | FICOFAIR ISAAC CORP | 7,109 | $6.2T | 146687.10% | Put |
| 156 | MSIMOTOROLA SOLUTIONS INC | 22,600 | $6.2T | 146170.24% | Put |
| 157 | LIVNLIVANOVA PLC | 116,350 | $6.2T | 146169.38% | |
| 158 | —CHINDATA GROUP HLDGS LTD | 735,737 | $6.1T | 145077.23% | |
| 159 | G3VGREEN PLAINS INC | 201,582 | $6.1T | 144150.72% | |
| 160 | WTWWILLIS TOWERS WATSON PLC LTD | 29,000 | $6.1T | 143965.93% | |
| 161 | NLYANNALY CAPITAL MANAGEMENT IN | 321,705 | $6.1T | 143762.36% | Put |
| 162 | WWAYFAIR INC | 99,600 | $6.0T | 143322.87% | Put |
| 163 | PBPROSPERITY BANCSHARES INC | 110,191 | $6.0T | 142882.24% | |
| 164 | OPCHOPTION CARE HEALTH INC | 185,804 | $6.0T | 142799.90% | |
| 165 | NVDANVIDIA CORPORATION | 13,698 | $6.0T | 141558.19% | |
| 166 | DC4DEXCOM INC | 63,677 | $5.9T | 141144.13% | |
| 167 | UAAUNDER ARMOUR INC | 863,283 | $5.9T | 140489.02% | |
| 168 | KEYKEYCORP | 548,500 | $5.9T | 140212.74% | Call |
| 169 | EQIXEQUINIX INC | 8,111 | $5.9T | 139947.49% | |
| 170 | CNKCINEMARK HLDGS INC | 320,000 | $5.9T | 139503.35% | Put |
| 171 | FCFSFIRSTCASH HOLDINGS INC | 58,211 | $5.8T | 138819.61% | |
| 172 | DQDAQO NEW ENERGY CORP | 193,018 | $5.8T | 138806.19% | |
| 173 | GLLIWGLOBALINK INVT INC | 541,596 | $5.8T | 138640.88% | |
| 174 | XLUSELECT SECTOR SPDR TR | 98,800 | $5.8T | 138322.23% | |
| 175 | VRTVERTIV HOLDINGS CO | 156,024 | $5.8T | 137890.05% | |
| 176 | HALHALLIBURTON CO | 143,278 | $5.8T | 137858.36% | |
| 177 | ODP1THE ODP CORP | 125,689 | $5.8T | 137805.81% | |
| 178 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.8T | 137548.59% | |
| 179 | NTRANATERA INC | 130,730 | $5.8T | 137431.77% | Put |
| 180 | BLDTOPBUILD CORP | 22,964 | $5.8T | 137264.02% | |
| 181 | —WALKME LTD | 599,028 | $5.7T | 134913.06% | |
| 182 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,173,000 | $5.6T | 134190.53% | |
| 183 | SNDXSYNDAX PHARMACEUTICALS INC | 388,809 | $5.6T | 134122.47% | Put |
| 184 | APLDAPPLIED DIGITAL CORP | 903,970 | $5.6T | 134010.00% | |
| 185 | ACADACADIA PHARMACEUTICALS INC | 268,800 | $5.6T | 133083.91% | Put |
| 186 | GSMFERROGLOBE PLC | 1,075,380 | $5.6T | 132850.71% | Call |
| 187 | MLB1MERCADOLIBRE INC | 4,403 | $5.6T | 132625.01% | Call |
| 188 | NWSANEWS CORP NEW | 276,515 | $5.5T | 131779.61% | |
| 189 | UNPUNION PAC CORP | 27,185 | $5.5T | 131513.31% | |
| 190 | NUVLNUVALENT INC | 120,419 | $5.5T | 131512.81% | Put |
| 191 | HDHOME DEPOT INC | 18,209 | $5.5T | 130713.85% | |
| 192 | —NOVA VISION ACQUISITION CORP | 488,500 | $5.5T | 130677.72% | |
| 193 | HBIOHARVARD BIOSCIENCE INC | 1,274,519 | $5.5T | 130200.72% | |
| 194 | PATK 1.75 12/01/28PATRICK INDS INC | 5,740,000 | $5.5T | 129591.62% | |
| 195 | DO1USDDIAMOND OFFSHORE DRILLING IN | 367,542 | $5.4T | 128183.36% | |
| 196 | RIGTRANSOCEAN LTD | 655,611 | $5.4T | 127875.68% | Put |
| 197 | OIIOCEANEERING INTL INC | 208,508 | $5.4T | 127406.71% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 32,594 | $5.4T | 127341.54% | |
| 199 | VLYVALLEY NATL BANCORP | 625,000 | $5.3T | 127101.99% | |
| 200 | —DUET ACQUISITION CORP | 497,100 | $5.3T | 126364.80% |