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 |
|---|---|---|---|---|---|
| 401 | —A SPAC II ACQUISITION CORP | 225,000 | $2.5T | 58264.98% | |
| 402 | BCALSOUTHERN CALIF BANCORP | 175,000 | $2.5T | 58247.16% | |
| 403 | AYXEURALTERYX INC | 64,799 | $2.4T | 58022.04% | |
| 404 | CYTKCYTOKINETICS INC | 82,800 | $2.4T | 57951.10% | Put |
| 405 | APLSAPELLIS PHARMACEUTICALS INC | 63,750 | $2.4T | 57612.84% | Put |
| 406 | EHABENHABIT INC | 214,869 | $2.4T | 57428.15% | |
| 407 | GRPN 1.125 03/15/26GROUPON INC | 4,318,000 | $2.4T | 56802.00% | |
| 408 | BRXBRIXMOR PPTY GROUP INC | 114,456 | $2.4T | 56504.46% | |
| 409 | LMTLOCKHEED MARTIN CORP | 5,801 | $2.4T | 56361.47% | |
| 410 | ECVTECOVYST INC | 239,199 | $2.4T | 55918.18% | |
| 411 | —FAST ACQUISITION CORP II | 190,318 | $2.4T | 55839.99% | |
| 412 | FTAIFTAI AVIATION LTD | 66,000 | $2.3T | 55741.95% | Call |
| 413 | SNOWSNOWFLAKE INC | 15,352 | $2.3T | 55718.78% | |
| 414 | AWNADVANCE AUTO PARTS INC | 41,785 | $2.3T | 55521.83% | |
| 415 | CRSPCRISPR THERAPEUTICS AG | 50,952 | $2.3T | 54943.96% | Put |
| 416 | GDYNGRID DYNAMICS HLDGS INC | 189,293 | $2.3T | 54774.76% | |
| 417 | PWRQUANTA SVCS INC | 12,311 | $2.3T | 54713.70% | |
| 418 | GAMBGAMBLING COM GROUP LIMITED | 174,602 | $2.3T | 54256.97% | |
| 419 | DBRGDIGITALBRIDGE GROUP INC | 129,688 | $2.3T | 54164.81% | |
| 420 | MIDD 1 09/01/25MIDDLEBY CORP | 2,026,000 | $2.3T | 53931.94% | |
| 421 | OECORION S.A. | 105,692 | $2.2T | 53433.35% | |
| 422 | USCBUSCB FINANCIAL HOLDINGS INC | 211,451 | $2.2T | 52797.22% | |
| 423 | —ARISZ ACQUISITION CORP | 207,000 | $2.2T | 52767.76% | |
| 424 | GTGOODYEAR TIRE & RUBR CO | 178,656 | $2.2T | 52757.88% | |
| 425 | CVSCVS HEALTH CORP | 31,741 | $2.2T | 52650.09% | |
| 426 | PROPROS HOLDINGS INC | 63,797 | $2.2T | 52471.79% | |
| 427 | ESTCELASTIC N V | 27,186 | $2.2T | 52470.34% | |
| 428 | CITCINTAS CORP | 4,576 | $2.2T | 52292.42% | |
| 429 | UNITUNITI GROUP INC | 465,893 | $2.2T | 52242.84% | |
| 430 | AIRCUSDAPARTMENT INCOME REIT CORP | 71,561 | $2.2T | 52193.14% | |
| 431 | AVBAVALONBAY CMNTYS INC | 12,791 | $2.2T | 52188.46% | |
| 432 | SBACSBA COMMUNICATIONS CORP NEW | 10,942 | $2.2T | 52034.84% | Call |
| 433 | BBSIBARRETT BUSINESS SVCS INC | 24,211 | $2.2T | 51905.15% | |
| 434 | WRBYWARBY PARKER INC | 165,678 | $2.2T | 51798.74% | |
| 435 | —SDCL EDGE ACQUISITION CORP | 205,624 | $2.2T | 51781.92% | |
| 436 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,328,000 | $2.2T | 51714.97% | |
| 437 | X 5 11/01/26UNITED STATES STL CORP | 873,000 | $2.2T | 51190.32% | |
| 438 | MCDMCDONALDS CORP | 8,173 | $2.2T | 51151.90% | |
| 439 | FUBO 3.25 02/15/26FUBOTV INC | 3,250,000 | $2.2T | 51130.23% | |
| 440 | APAAPA CORPORATION | 52,103 | $2.1T | 50874.84% | Put |
| 441 | RIVNRIVIAN AUTOMOTIVE INC | 87,507 | $2.1T | 50476.60% | |
| 442 | —CETUS CAP ACQUISITION CORP | 203,040 | $2.1T | 50455.88% | |
| 443 | —FINTECH ECOSYSTEM DEVE | 200,000 | $2.1T | 50413.16% | |
| 444 | CDWCDW CORP | 10,300 | $2.1T | 49370.88% | |
| 445 | VICIVICI PPTYS INC | 71,349 | $2.1T | 49326.41% | |
| 446 | CURRINFINT ACQUISITION CORP | 187,755 | $2.1T | 49200.07% | |
| 447 | TPBTURNING PT BRANDS INC | 89,405 | $2.1T | 49043.81% | |
| 448 | URNMSPROTT FDS TR | 43,546 | $2.1T | 48799.21% | |
| 449 | SPHRSPHERE ENTERTAINMENT CO | 54,814 | $2.0T | 48391.13% | |
| 450 | SNSHARKNINJA INC | 43,905 | $2.0T | 48356.63% | |
| 451 | KOCOCA COLA CO | 36,274 | $2.0T | 48242.19% | |
| 452 | AALAMERICAN AIRLS GROUP INC | 158,500 | $2.0T | 48236.63% | Put |
| 453 | HUBSHUBSPOT INC | 4,100 | $2.0T | 47972.09% | Call |
| 454 | CEGCONSTELLATION ENERGY CORP | 18,450 | $2.0T | 47812.35% | |
| 455 | MQMARQETA INC | 336,373 | $2.0T | 47788.24% | |
| 456 | AONAON PLC | 6,200 | $2.0T | 47756.23% | |
| 457 | EMREMERSON ELEC CO | 20,813 | $2.0T | 47750.22% | |
| 458 | —CSLM ACQUISITION CORP | 187,486 | $2.0T | 47659.68% | |
| 459 | EFXEQUIFAX INC | 10,900 | $2.0T | 47435.46% | Call |
| 460 | HQHTEKLA HEALTHCARE INVS | 128,236 | $2.0T | 47373.88% | |
| 461 | EGHT8X8 INC NEW | 789,435 | $2.0T | 47262.37% | |
| 462 | TARSTARSUS PHARMACEUTICALS INC | 111,772 | $2.0T | 47186.63% | |
| 463 | KRYSKRYSTAL BIOTECH INC | 17,100 | $2.0T | 47125.14% | Put |
| 464 | KHCKRAFT HEINZ CO | 58,878 | $2.0T | 47055.20% | |
| 465 | AG8AGILENT TECHNOLOGIES INC | 17,709 | $2.0T | 47044.84% | |
| 466 | TBLATABOOLA.COM LTD | 521,481 | $2.0T | 46954.40% | |
| 467 | ESHAESH ACQUISITION CORP | 194,723 | $2.0T | 46816.23% | |
| 468 | RSGREPUBLIC SVCS INC | 13,785 | $2.0T | 46671.38% | |
| 469 | TANINVESCO EXCH TRADED FD TR II | 37,900 | $2.0T | 46631.96% | Call |
| 470 | EQT 1.75 05/01/26EQT CORP | 705,000 | $2.0T | 46619.87% | |
| 471 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 150,822 | $2.0T | 46473.26% | |
| 472 | AXTAAXALTA COATING SYS LTD | 72,624 | $2.0T | 46412.09% | |
| 473 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,900 | $1.9T | 46059.05% | |
| 474 | STZCONSTELLATION BRANDS INC | 7,701 | $1.9T | 45982.22% | |
| 475 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,800 | $1.9T | 45824.76% | Put |
| 476 | TWNKEURHOSTESS BRANDS INC | 57,670 | $1.9T | 45637.65% | |
| 477 | DSACEURFISCALNOTE HOLDINGS INC | 919,480 | $1.9T | 45436.42% | |
| 478 | AMBAAMBARELLA INC | 36,004 | $1.9T | 45359.78% | |
| 479 | EIXEDISON INTL | 30,099 | $1.9T | 45257.00% | |
| 480 | FAROFARO TECHNOLOGIES INC | 124,645 | $1.9T | 45099.66% | |
| 481 | BSTZBLACKROCK SCIENCE & TECHNOLO | 114,601 | $1.9T | 44923.24% | |
| 482 | TRITHOMSON REUTERS CORP. | 15,300 | $1.9T | 44461.85% | Call |
| 483 | KVACKEEN VISION ACQUISITION CORP | 183,490 | $1.9T | 44333.48% | |
| 484 | HCMAHCM ACQUISITION CO | 169,510 | $1.9T | 44257.98% | |
| 485 | THCTENET HEALTHCARE CORP | 28,115 | $1.9T | 44010.48% | Call |
| 486 | UBERUBER TECHNOLOGIES INC | 40,060 | $1.8T | 43769.63% | |
| 487 | HQLTEKLA LIFE SCIENCES INVS | 147,169 | $1.8T | 43599.48% | |
| 488 | SPLK 1.125 09/15/25SPLUNK INC | 1,688,000 | $1.8T | 43186.34% | |
| 489 | PCGPG&E CORP | 112,429 | $1.8T | 43083.54% | Put |
| 490 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 1,597,000 | $1.8T | 43007.11% | |
| 491 | ROSTROSS STORES INC | 16,020 | $1.8T | 42988.01% | |
| 492 | NEWTNEWTEKONE INC | 121,934 | $1.8T | 42728.29% | |
| 493 | —BUKIT JALIL GBL ACQUISITION | 173,250 | $1.8T | 42517.95% | |
| 494 | DRVNDRIVEN BRANDS HLDGS INC | 142,092 | $1.8T | 42500.48% | |
| 495 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,844,000 | $1.8T | 42371.69% | |
| 496 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000,000 | $1.8T | 42359.89% | |
| 497 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,668,000 | $1.8T | 42342.19% | |
| 498 | HSYHERSHEY CO | 8,903 | $1.8T | 42319.31% | |
| 499 | RABROOKFIELD REAL ASSETS INCOM | 145,000 | $1.8T | 42199.05% | |
| 500 | SITCUSDSITE CTRS CORP | 143,483 | $1.8T | 42030.25% |