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 |
|---|---|---|---|---|---|
| 501 | AESAES CORP | 116,222 | $1.8T | 41969.17% | |
| 502 | PPLPEMBINA PIPELINE CORP | 58,433 | $1.8T | 41755.64% | |
| 503 | —LABORATORY CORP AMER HLDGS | 8,709 | $1.8T | 41597.85% | |
| 504 | RELYREMITLY GLOBAL INC | 69,418 | $1.8T | 41592.57% | |
| 505 | PLCECHILDRENS PL INC NEW | 64,649 | $1.7T | 41515.12% | |
| 506 | ENV 0.75 08/15/25ENVESTNET INC | 1,888,000 | $1.7T | 41460.74% | |
| 507 | BTEBAYTEX ENERGY CORP | 393,779 | $1.7T | 41256.24% | |
| 508 | BJBJS WHSL CLUB HLDGS INC | 24,295 | $1.7T | 41193.73% | |
| 509 | IRENIRIS ENERGY LTD | 465,160 | $1.7T | 40999.16% | Put |
| 510 | XGDVXGABELLI DIVID & INCOME TR | 88,746 | $1.7T | 40986.76% | |
| 511 | CMPRCIMPRESS PLC | 24,522 | $1.7T | 40786.32% | |
| 512 | GQ9SPDR GOLD TR | 10,000 | $1.7T | 40732.03% | |
| 513 | CUBECUBESMART | 44,802 | $1.7T | 40584.74% | |
| 514 | —L CATTERTON ASIA ACQUISITION | 158,370 | $1.7T | 40145.41% | |
| 515 | TXNMPNM RES INC | 37,679 | $1.7T | 39932.83% | |
| 516 | AMANTERO MIDSTREAM CORP | 140,167 | $1.7T | 39893.42% | |
| 517 | —PEARL HOLDINGS ACQUISITN COR | 155,787 | $1.7T | 39712.72% | |
| 518 | —ARISZ ACQUISITION CORP | 155,000 | $1.7T | 39512.09% | |
| 519 | CCL 5.75 10/01/24CARNIVAL CORP | 1,106,000 | $1.7T | 39434.00% | |
| 520 | MTZMASTEC INC | 22,997 | $1.7T | 39320.70% | |
| 521 | SMTCSEMTECH CORP | 64,043 | $1.6T | 39178.46% | |
| 522 | CLRCFCLIMATEROCK | 150,000 | $1.6T | 38914.59% | |
| 523 | TXRHTEXAS ROADHOUSE INC | 16,987 | $1.6T | 38782.76% | |
| 524 | TYLTYLER TECHNOLOGIES INC | 4,211 | $1.6T | 38630.36% | |
| 525 | EMLCVANECK ETF TRUST | 68,075 | $1.6T | 38604.56% | |
| 526 | SMHVANECK ETF TRUST | 11,206 | $1.6T | 38597.34% | Put |
| 527 | SFSTSOUTHERN FIRST BANCSHARES | 59,976 | $1.6T | 38386.06% | |
| 528 | TOLTOLL BROTHERS INC | 21,836 | $1.6T | 38367.96% | Put |
| 529 | CHWYCHEWY INC | 88,018 | $1.6T | 38183.08% | |
| 530 | PHRPHREESIA INC | 85,030 | $1.6T | 37735.28% | |
| 531 | PEPPEPSICO INC | 9,364 | $1.6T | 37694.32% | |
| 532 | —DISTOKEN ACQUISITION CORP | 151,200 | $1.6T | 37681.30% | |
| 533 | MOALTRIA GROUP INC | 37,691 | $1.6T | 37653.24% | |
| 534 | PNSWQBANYAN ACQUISITION CORPORATI | 150,000 | $1.6T | 37524.78% | |
| 535 | BNLBROADSTONE NET LEASE INC | 110,254 | $1.6T | 37456.65% | |
| 536 | MODVQMODIVCARE INC | 50,000 | $1.6T | 37429.76% | Call |
| 537 | MODMODINE MFG CO | 34,423 | $1.6T | 37414.36% | |
| 538 | —PARTNERS BANCORP | 203,179 | $1.6T | 37409.25% | |
| 539 | WMBWILLIAMS COS INC | 46,632 | $1.6T | 37323.61% | |
| 540 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,819 | $1.6T | 37319.59% | Put |
| 541 | CALXCALIX INC | 34,253 | $1.6T | 37302.84% | |
| 542 | MCHBHOMESTREET INC | 201,045 | $1.6T | 37207.41% | |
| 543 | NNNNNN REIT INC | 44,311 | $1.6T | 37202.90% | |
| 544 | PTCTPTC THERAPEUTICS INC | 69,387 | $1.6T | 36941.85% | Put |
| 545 | LI 0.25 05/01/28LI AUTO INC | 1,088,000 | $1.5T | 36582.47% | |
| 546 | —OCEANTECH ACQUISITIONS I COR | 139,500 | $1.5T | 36521.99% | |
| 547 | LBAIUSDLAKELAND BANCORP INC | 121,463 | $1.5T | 36416.81% | |
| 548 | DUOLDUOLINGO INC | 9,226 | $1.5T | 36356.33% | |
| 549 | STRLSTERLING INFRASTRUCTURE INC | 20,762 | $1.5T | 36244.07% | |
| 550 | CDPCOPT DEFENSE PROPERTIES | 63,956 | $1.5T | 36207.94% | |
| 551 | JILLJ JILL INC | 51,096 | $1.5T | 35931.66% | |
| 552 | —FORTUNE RISE ACQUISITION COR | 137,500 | $1.5T | 35704.71% | |
| 553 | EFSCENTERPRISE FINL SVCS CORP | 40,000 | $1.5T | 35636.07% | |
| 554 | CDTTWCONDUIT PHARMACEUTICALS INC | 250,000 | $1.5T | 35457.89% | |
| 555 | GISGENERAL MLS INC | 23,234 | $1.5T | 35321.15% | |
| 556 | CMRCBIGCOMMERCE HLDGS INC | 149,901 | $1.5T | 35149.59% | |
| 557 | GPIGROUP 1 AUTOMOTIVE INC | 5,500 | $1.5T | 35111.15% | |
| 558 | OMEXODYSSEY MARINE EXPL INC | 393,604 | $1.5T | 34972.74% | |
| 559 | MTDMETTLER TOLEDO INTERNATIONAL | 1,322 | $1.5T | 34801.45% | |
| 560 | ARMARM HOLDINGS PLC | 27,345 | $1.5T | 34769.02% | |
| 561 | PLNTPLANET FITNESS INC | 29,660 | $1.5T | 34654.39% | |
| 562 | USX1UNITED STATES STL CORP NEW | 44,774 | $1.5T | 34549.41% | Put |
| 563 | CLCOLGATE PALMOLIVE CO | 20,391 | $1.5T | 34448.30% | |
| 564 | —HHG CAPITAL CORPORATION | 125,000 | $1.4T | 34270.02% | |
| 565 | ADTNADTRAN HOLDINGS INC | 175,045 | $1.4T | 34225.36% | |
| 566 | ITRIITRON INC | 23,718 | $1.4T | 34135.46% | |
| 567 | —PHP VENTURES ACQUISITION COR | 130,000 | $1.4T | 33911.29% | |
| 568 | AFRMAFFIRM HLDGS INC | 67,000 | $1.4T | 33856.41% | Put |
| 569 | PCVXVAXCYTE INC | 27,919 | $1.4T | 33814.14% | |
| 570 | ECPGENCORE CAP GROUP INC | 29,800 | $1.4T | 33812.65% | Put |
| 571 | —PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1.4T | 33770.36% | |
| 572 | GPCRSTRUCTURE THERAPEUTICS INC | 27,981 | $1.4T | 33516.96% | |
| 573 | PTONPELOTON INTERACTIVE INC | 278,960 | $1.4T | 33468.16% | |
| 574 | GMS1EURGMS INC | 21,969 | $1.4T | 33387.60% | |
| 575 | FIVNFIVE9 INC | 21,811 | $1.4T | 33318.47% | |
| 576 | —APOLLOMICS INC | 373,715 | $1.4T | 33249.95% | |
| 577 | XOMEXXON MOBIL CORP | 11,889 | $1.4T | 33210.66% | |
| 578 | DOCHEALTHPEAK PROPERTIES INC | 76,122 | $1.4T | 33203.32% | |
| 579 | IRRXWINTEGRATED RAIL AND RES ACQ | 128,262 | $1.4T | 33153.21% | |
| 580 | —MARS ACQUISITION CORP | 130,896 | $1.4T | 32885.56% | |
| 581 | THTARGET HOSPITALITY CORP | 87,115 | $1.4T | 32865.63% | |
| 582 | OCEAWOCEAN BIOMEDICAL INC | 354,603 | $1.4T | 32855.32% | |
| 583 | HSICHENRY SCHEIN INC | 18,588 | $1.4T | 32788.96% | |
| 584 | —SUMMIT FINL GROUP INC | 60,923 | $1.4T | 32623.73% | |
| 585 | JPCNUVEEN PFD & INCOME OPPORTUN | 216,799 | $1.4T | 32603.16% | |
| 586 | CHKPCHECK POINT SOFTWARE TECH LT | 10,200 | $1.4T | 32297.12% | Call |
| 587 | —SAGALIAM ACQUISITION CORP | 120,000 | $1.4T | 32272.03% | |
| 588 | ACRSACLARIS THERAPEUTICS INC | 196,700 | $1.3T | 32010.58% | Put |
| 589 | CAGCONAGRA BRANDS INC | 49,019 | $1.3T | 31932.32% | |
| 590 | RAREULTRAGENYX PHARMACEUTICAL IN | 37,591 | $1.3T | 31837.72% | |
| 591 | —LAVORO LTD | 201,470 | $1.3T | 31829.57% | |
| 592 | HRHEALTHCARE RLTY TR | 87,728 | $1.3T | 31825.56% | |
| 593 | —POWER & DIGITAL INFRASTRUCTU | 125,862 | $1.3T | 31695.60% | |
| 594 | SNAP 0.25 05/01/25SNAP INC | 1,441,000 | $1.3T | 31564.44% | |
| 595 | LXFRLUXFER HLDGS PLC | 101,756 | $1.3T | 31547.81% | |
| 596 | PFEPFIZER INC | 40,000 | $1.3T | 31521.29% | Call |
| 597 | —ACRI CAPITAL ACQUISITION COR | 121,449 | $1.3T | 31507.59% | |
| 598 | SHAKSHAKE SHACK INC | 22,676 | $1.3T | 31283.60% | |
| 599 | CASYCASEYS GEN STORES INC | 4,845 | $1.3T | 31253.17% | |
| 600 | GENIGENIUS SPORTS LIMITED | 246,203 | $1.3T | 31175.91% |