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 |
|---|---|---|---|---|---|
| 201 | OVVOVINTIV INC | 111,039 | $5.3T | 125489.46% | |
| 202 | MRNAMODERNA INC | 50,900 | $5.3T | 124903.51% | Put |
| 203 | NSANATIONAL STORAGE AFFILIATES | 165,129 | $5.2T | 124517.05% | |
| 204 | —ARCO PLATFORM LTD | 377,339 | $5.2T | 123532.00% | |
| 205 | TMUST-MOBILE US INC | 37,035 | $5.2T | 123223.65% | |
| 206 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.1T | 122267.37% | |
| 207 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.1T | 122267.37% | |
| 208 | NYCBEURNEW YORK CMNTY BANCORP INC | 452,417 | $5.1T | 121885.09% | |
| 209 | NTESNETEASE INC | 51,057 | $5.1T | 121492.14% | |
| 210 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,289,000 | $5.1T | 121240.81% | |
| 211 | LUVSOUTHWEST AIRLS CO | 187,933 | $5.1T | 120862.02% | Put |
| 212 | TDWTIDEWATER INC NEW | 71,121 | $5.1T | 120083.33% | Call |
| 213 | TAT&T INC | 335,810 | $5.0T | 119829.05% | |
| 214 | LF2PACIFIC PREMIER BANCORP | 230,862 | $5.0T | 119346.56% | |
| 215 | DISDISNEY WALT CO | 61,717 | $5.0T | 118838.30% | Call |
| 216 | SBCWWPONO CAP TWO INC | 467,808 | $5.0T | 118640.80% | |
| 217 | GFFGRIFFON CORP | 125,390 | $5.0T | 118174.47% | |
| 218 | BEKEKE HLDGS INC | 317,800 | $4.9T | 117177.49% | |
| 219 | ROLROLLINS INC | 131,566 | $4.9T | 116681.03% | |
| 220 | DYHTARGET CORP | 44,234 | $4.9T | 116196.24% | Call |
| 221 | NCLH 5.375 08/01/25NCL CORP LTD | 4,192,000 | $4.9T | 116180.30% | |
| 222 | —NORTHVIEW ACQUISITION CORP | 450,000 | $4.9T | 115355.04% | |
| 223 | SUISUN CMNTYS INC | 40,722 | $4.8T | 114487.80% | |
| 224 | RCI/BROGERS COMMUNICATIONS INC | 124,496 | $4.8T | 113600.72% | |
| 225 | —MOUNTAIN & CO I ACQUISITN CO | 427,111 | $4.8T | 113342.43% | |
| 226 | CIENCIENA CORP | 100,943 | $4.8T | 113336.16% | |
| 227 | BPOPPOPULAR INC | 75,413 | $4.8T | 112889.69% | |
| 228 | AZNASTRAZENECA PLC | 69,900 | $4.7T | 112458.61% | Put |
| 229 | —LIVEVOX HOLDING INC | 1,408,729 | $4.7T | 111782.16% | |
| 230 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 127,042 | $4.7T | 110707.05% | |
| 231 | RSKDRISKIFIED LTD | 1,034,400 | $4.6T | 110094.37% | |
| 232 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.6T | 109959.93% | |
| 233 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.6T | 109839.19% | |
| 234 | —HH&L ACQUISITION CO | 429,845 | $4.6T | 108451.36% | |
| 235 | JNPJUNIPER NETWORKS INC | 163,752 | $4.6T | 108111.96% | |
| 236 | ACIALBERTSONS COS INC | 200,000 | $4.5T | 108096.09% | |
| 237 | CZRCAESARS ENTERTAINMENT INC NE | 98,083 | $4.5T | 108004.55% | |
| 238 | AAPLAPPLE INC | 26,362 | $4.5T | 107227.47% | |
| 239 | CCLCARNIVAL CORP | 328,800 | $4.5T | 107172.78% | Put |
| 240 | HP5AEQUITY COMWLTH | 245,447 | $4.5T | 107118.73% | |
| 241 | PLYMPLYMOUTH INDL REIT INC | 214,288 | $4.5T | 106654.82% | |
| 242 | AMLXAMYLYX PHARMACEUTICALS INC | 243,000 | $4.4T | 105704.43% | Put |
| 243 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.4T | 105007.63% | |
| 244 | BBIOBRIDGEBIO PHARMA INC | 166,865 | $4.4T | 104537.95% | Call |
| 245 | XPOXPO INC | 58,722 | $4.4T | 104156.76% | |
| 246 | —SDCL EDGE ACQUISITION CORP | 411,250 | $4.4T | 103564.37% | |
| 247 | XPROEXPRO GROUP HOLDINGS NV | 187,116 | $4.3T | 103266.33% | |
| 248 | TSNTYSON FOODS INC | 85,874 | $4.3T | 103006.73% | Call |
| 249 | —MONTEREY INNOVATION ACQUI CO | 388,437 | $4.3T | 102987.23% | |
| 250 | TECK/BTECK RESOURCES LTD | 100,010 | $4.3T | 102380.80% | |
| 251 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,855,000 | $4.3T | 102164.25% | |
| 252 | —FAT PROJECTS ACQUISITION COR | 385,981 | $4.3T | 101877.57% | |
| 253 | GEGGEO GROUP INC NEW | 522,858 | $4.3T | 101609.80% | Put |
| 254 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.3T | 101491.54% | |
| 255 | RFAIRF ACQUISITION CORP | 400,000 | $4.3T | 101206.45% | |
| 256 | IBPINSTALLED BLDG PRODS INC | 33,862 | $4.2T | 100470.56% | |
| 257 | ZD 1.75 11/01/26ZIFF DAVIS INC | 4,564,000 | $4.2T | 100228.78% | |
| 258 | NXPINXP SEMICONDUCTORS N V | 21,100 | $4.2T | 100216.05% | Call |
| 259 | TPDTEMPUR SEALY INTL INC | 97,154 | $4.2T | 100034.12% | |
| 260 | WMGWARNER MUSIC GROUP CORP | 133,684 | $4.2T | 99725.84% | |
| 261 | AMATAPPLIED MATLS INC | 30,300 | $4.2T | 99663.05% | Call |
| 262 | —BURTECH ACQUISITION CORP | 396,000 | $4.2T | 99535.83% | |
| 263 | WSRWHITESTONE REIT | 433,039 | $4.2T | 99072.23% | |
| 264 | RRXREGAL REXNORD CORPORATION | 29,071 | $4.2T | 98680.18% | |
| 265 | CLSEURCELESTICA INC | 169,354 | $4.2T | 98653.95% | |
| 266 | EPREPR PPTYS | 99,664 | $4.1T | 98356.58% | |
| 267 | ADIANALOG DEVICES INC | 23,600 | $4.1T | 98168.45% | |
| 268 | DGDOLLAR GEN CORP NEW | 38,743 | $4.1T | 97381.72% | |
| 269 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $4.1T | 97087.15% | |
| 270 | WBSWEBSTER FINL CORP | 100,000 | $4.0T | 95766.01% | |
| 271 | ANETEURARISTA NETWORKS INC | 21,894 | $4.0T | 95670.10% | |
| 272 | ENOVENOVIS CORPORATION | 75,934 | $4.0T | 95124.56% | |
| 273 | —MOBIV ACQUISITION CORP | 395,412 | $4.0T | 94972.87% | |
| 274 | ABBVABBVIE INC | 26,700 | $4.0T | 94552.05% | Call |
| 275 | ALSAFALPHA STAR ACQUISITION CORP | 360,258 | $4.0T | 94489.00% | |
| 276 | SRGSERITAGE GROWTH PPTYS | 509,395 | $3.9T | 93668.63% | |
| 277 | NOANORTH AMERN CONSTR GROUP LTD | 181,200 | $3.9T | 93501.07% | |
| 278 | SMCIUSDSUPER MICRO COMPUTER INC | 14,250 | $3.9T | 92835.18% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 27,799 | $3.9T | 92658.54% | Put |
| 280 | ENSENERSYS | 40,894 | $3.9T | 91975.16% | |
| 281 | AMNBUSDAMERICAN NATL BANKSHARES INC | 101,862 | $3.9T | 91813.82% | |
| 282 | —ACHARI VENTURES HLDGS CORP I | 360,000 | $3.9T | 91770.02% | |
| 283 | HCAHCA HEALTHCARE INC | 15,681 | $3.9T | 91637.26% | |
| 284 | BATRAATLANTA BRAVES HLDGS INC | 107,572 | $3.8T | 91312.64% | |
| 285 | —SOVOS BRANDS INC | 170,000 | $3.8T | 91073.92% | |
| 286 | —ALSET CAPITAL ACQUISITION CO | 362,500 | $3.8T | 90512.66% | |
| 287 | LAMRLAMAR ADVERTISING CO NEW | 45,498 | $3.8T | 90223.84% | |
| 288 | —GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.8T | 90212.72% | |
| 289 | SBUXSTARBUCKS CORP | 41,448 | $3.8T | 89873.20% | |
| 290 | —PONO CAP THREE INC | 358,560 | $3.8T | 89869.61% | |
| 291 | —PONO CAP THREE INC | 358,560 | $3.8T | 89869.61% | |
| 292 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $3.7T | 89084.31% | |
| 293 | AGNCAGNC INVT CORP | 397,010 | $3.7T | 89037.30% | |
| 294 | ADMAADMA BIOLOGICS INC | 1,045,212 | $3.7T | 88896.77% | |
| 295 | XPERXPERI INC | 378,435 | $3.7T | 88647.56% | |
| 296 | PNFPPINNACLE FINL PARTNERS INC | 55,612 | $3.7T | 88572.94% | |
| 297 | XLKSELECT SECTOR SPDR TR | 22,700 | $3.7T | 88406.23% | Call |
| 298 | TRGPTARGA RES CORP | 43,081 | $3.7T | 87733.71% | |
| 299 | MITKMITEK SYS INC | 343,426 | $3.7T | 87463.44% | |
| 300 | QRVOQORVO INC | 38,538 | $3.7T | 87408.71% |