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 |
|---|---|---|---|---|---|
| 301 | ARENTHE ARENA GROUP HOLDINGS INC | 857,911 | $3.7T | 87233.76% | |
| 302 | NVV1NOVAVAX INC | 503,900 | $3.6T | 86672.54% | Put |
| 303 | TJXTJX COS INC NEW | 41,017 | $3.6T | 86609.70% | |
| 304 | AMDADVANCED MICRO DEVICES INC | 35,348 | $3.6T | 86345.75% | |
| 305 | 0C3ENDEAVOR GROUP HLDGS INC | 181,850 | $3.6T | 85973.57% | Call |
| 306 | —ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.6T | 85864.74% | |
| 307 | UPLDUPLAND SOFTWARE INC | 782,192 | $3.6T | 85852.69% | |
| 308 | MXMAGNACHIP SEMICONDUCTOR CORP | 433,392 | $3.6T | 85561.93% | |
| 309 | GOOGALPHABET INC | 26,918 | $3.5T | 84318.23% | |
| 310 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.5T | 84160.53% | |
| 311 | FLBSTANDARD BIOTOOLS INC | 1,206,014 | $3.5T | 83090.04% | |
| 312 | ZIONZIONS BANCORPORATION N A | 100,000 | $3.5T | 82889.51% | Call |
| 313 | VISNCOMMSCOPE HLDG CO INC | 1,034,852 | $3.5T | 82606.86% | Call |
| 314 | TBMCTRAILBLAZER MERGER CORP I | 336,600 | $3.5T | 82606.27% | |
| 315 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,510 | $3.5T | 82296.78% | |
| 316 | JBGSJBG SMITH PPTYS | 239,127 | $3.5T | 82147.71% | |
| 317 | LBTYBLIBERTY GLOBAL PLC | 201,417 | $3.4T | 81921.61% | |
| 318 | —PLUTONIAN ACQUISITION CORP | 322,805 | $3.4T | 81061.35% | |
| 319 | FWONALIBERTY MEDIA CORP DEL | 60,163 | $3.4T | 80813.49% | |
| 320 | CMACOMERICA INC | 81,727 | $3.4T | 80674.30% | Put |
| 321 | —NUBIA BRAND INTERNATIONAL CO | 312,626 | $3.4T | 80362.03% | |
| 322 | PJXPETROLEO BRASILEIRO SA PETRO | 246,647 | $3.4T | 80336.30% | |
| 323 | IJRISHARES TR | 35,507 | $3.3T | 79572.38% | |
| 324 | —ENERGEM CORP | 300,000 | $3.3T | 79254.63% | |
| 325 | RCKTROCKET PHARMACEUTICALS INC | 162,392 | $3.3T | 79050.60% | Call |
| 326 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.3T | 78805.54% | |
| 327 | BURLBURLINGTON STORES INC | 24,369 | $3.3T | 78331.08% | |
| 328 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $3.3T | 78220.30% | |
| 329 | TRVCCITIGROUP INC | 80,000 | $3.3T | 78171.29% | |
| 330 | ESQESQUIRE FINL HLDGS INC | 71,755 | $3.3T | 77888.24% | |
| 331 | —KEEN VISION ACQUISITION CORP | 321,885 | $3.3T | 77771.45% | |
| 332 | VNQVANGUARD INDEX FDS | 43,016 | $3.3T | 77320.56% | |
| 333 | RUSHARUSH ENTERPRISES INC | 79,510 | $3.2T | 77125.80% | |
| 334 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.2T | 76850.76% | |
| 335 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.2T | 76850.76% | |
| 336 | PRSUVIAD CORP | 123,201 | $3.2T | 76685.65% | |
| 337 | SPGSIMON PPTY GROUP INC NEW | 29,769 | $3.2T | 76402.43% | |
| 338 | AOGOWAROGO CAPITAL ACQUISITION CO | 300,000 | $3.2T | 76047.38% | |
| 339 | IRONDISC MEDICINE INC | 68,086 | $3.2T | 75992.26% | Put |
| 340 | SLNOSOLENO THERAPEUTICS INC | 108,377 | $3.2T | 75980.98% | |
| 341 | NSCNORFOLK SOUTHN CORP | 16,052 | $3.2T | 75099.94% | |
| 342 | ARMKARAMARK | 90,480 | $3.1T | 74590.01% | |
| 343 | CNX 2.25 05/01/26CNX RES CORP | 1,709,000 | $3.1T | 73715.43% | |
| 344 | XYZBLOCK INC | 69,688 | $3.1T | 73277.06% | |
| 345 | NTAPNETAPP INC | 40,200 | $3.1T | 72468.95% | Call |
| 346 | —IRONWOOD PHARMACEUTICALS INC | 3,055,000 | $3.0T | 72261.26% | |
| 347 | WMWASTE MGMT INC DEL | 19,892 | $3.0T | 72040.36% | Call |
| 348 | BDNBRANDYWINE RLTY TR | 663,090 | $3.0T | 71519.91% | |
| 349 | PETQEURPETIQ INC | 152,603 | $3.0T | 71421.32% | |
| 350 | BOHBANK HAWAII CORP | 60,000 | $3.0T | 70830.26% | |
| 351 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.0T | 70782.15% | |
| 352 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $3.0T | 70737.60% | |
| 353 | LQDISHARES TR | 29,100 | $3.0T | 70530.49% | Put |
| 354 | FW2NBANNER CORP | 70,000 | $3.0T | 70478.65% | |
| 355 | NIONIO INC | 324,267 | $2.9T | 69641.77% | Put |
| 356 | DLTRDOLLAR TREE INC | 27,340 | $2.9T | 69142.13% | |
| 357 | —99 ACQUISITION GROUP INC | 279,900 | $2.9T | 68890.80% | |
| 358 | VCVISTEON CORP | 20,951 | $2.9T | 68723.10% | |
| 359 | UPSTUPSTART HLDGS INC | 100,000 | $2.9T | 67803.57% | Put |
| 360 | —GRAPHEX GROUP LTD | 2,504,657 | $2.8T | 67572.84% | |
| 361 | CCIXCHURCHILL CAPITAL CORP VII | 270,524 | $2.8T | 67161.55% | |
| 362 | LITELUMENTUM HLDGS INC | 62,448 | $2.8T | 67029.10% | |
| 363 | REPLREPLIMUNE GROUP INC | 164,700 | $2.8T | 66948.71% | Put |
| 364 | ATDATI INC | 68,152 | $2.8T | 66626.51% | |
| 365 | KRGKITE RLTY GROUP TR | 130,564 | $2.8T | 66441.82% | |
| 366 | —CETUS CAP ACQUISITION CORP | 267,027 | $2.8T | 66356.79% | |
| 367 | ETSY 0.125 10/01/26ETSY INC | 2,739,000 | $2.8T | 66235.60% | |
| 368 | NTRA 2.25 05/01/27NATERA INC | 2,091,000 | $2.8T | 66194.20% | |
| 369 | GEGENERAL ELECTRIC CO | 25,155 | $2.8T | 66066.55% | |
| 370 | —TORTOISEECOFIN ACQUISITION C | 265,073 | $2.8T | 65997.18% | |
| 371 | ERICERICSSON | 571,567 | $2.8T | 65993.64% | |
| 372 | EXREXTRA SPACE STORAGE INC | 22,700 | $2.8T | 65567.19% | |
| 373 | —DISTOKEN ACQUISITION CORP | 259,039 | $2.7T | 64556.39% | |
| 374 | ALCOALICO INC | 108,410 | $2.7T | 64285.43% | |
| 375 | AVNWAVIAT NETWORKS INC | 86,533 | $2.7T | 64140.89% | |
| 376 | MOHMOLINA HEALTHCARE INC | 8,171 | $2.7T | 63650.52% | |
| 377 | —VISION SENSING ACQUISITION C | 244,978 | $2.7T | 63496.59% | |
| 378 | —CLEAN EARTH ACQUISITIONS COR | 251,460 | $2.7T | 63205.26% | |
| 379 | RBARB GLOBAL INC | 42,472 | $2.7T | 63063.97% | |
| 380 | MRVLMARVELL TECHNOLOGY INC | 48,759 | $2.6T | 62703.45% | |
| 381 | —GOLDEN ARROW MERGER CORP | 250,000 | $2.6T | 62660.10% | |
| 382 | GPGICOMPOSECURE INC | 407,476 | $2.6T | 62439.63% | |
| 383 | —OXUS ACQUISITION CORP | 235,330 | $2.6T | 61527.03% | |
| 384 | CNDACONCORD ACQUISITION CORP III | 239,919 | $2.6T | 61444.36% | |
| 385 | CITHE CIGNA GROUP | 9,030 | $2.6T | 61370.35% | |
| 386 | CUTREURCUTERA INC | 428,321 | $2.6T | 61258.22% | |
| 387 | EVBGEUREVERBRIDGE INC | 114,724 | $2.6T | 61106.65% | |
| 388 | AMHAMERICAN HOMES 4 RENT | 75,827 | $2.6T | 60690.89% | |
| 389 | WSMWILLIAMS SONOMA INC | 16,382 | $2.5T | 60480.66% | |
| 390 | IQVIQVIA HLDGS INC | 12,892 | $2.5T | 60260.62% | Call |
| 391 | VRNSVARONIS SYS INC | 82,868 | $2.5T | 60124.92% | |
| 392 | ORLYOREILLY AUTOMOTIVE INC | 2,784 | $2.5T | 60112.50% | |
| 393 | SPGIS&P GLOBAL INC | 6,907 | $2.5T | 59960.95% | Call |
| 394 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.5T | 59761.81% | |
| 395 | —LIBERTY MEDIA CORP DEL | 98,536 | $2.5T | 59577.36% | |
| 396 | SSENTINELONE INC | 148,427 | $2.5T | 59452.35% | |
| 397 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,517,000 | $2.5T | 59344.37% | |
| 398 | 5E7ITEOS THERAPEUTICS INC | 227,279 | $2.5T | 59125.12% | Call |
| 399 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,846,000 | $2.5T | 59094.21% | |
| 400 | —C5 ACQUISITION CORPORATION | 226,044 | $2.5T | 58911.25% |