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 | Value |
|---|---|
CRNTCERAGON NETWORKS LTD | $1.3B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.3B |
COLDAMERICOLD REALTY TRUST INC | $1.3B |
CLXCLOROX CO DEL | $1.3B |
ARHSARHAUS INC | $1.3B |
LBCUSDLUTHER BURBANK CORP | $1.3B |
NXTNEXTRACKER INC | $1.3B |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.3B |
IDYAIDEAYA BIOSCIENCES INC | $1.3B |
CPECALLON PETE CO DEL | $1.3B |
VSTVISTRA CORP | $1.3B |
—CRIXUS BH3 ACQUISITION CO | $1.3B |
CPRXCATALYST PHARMACEUTICALS INC | $1.3B |
DOMODOMO INC | $1.3B |
—TMT ACQUISITION CORP | $1.3B |
—INFINERA CORP | $1.3B |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.3B |
ACNTASCENT INDUSTRIES CO | $1.2B |
CRTOCRITEO S A | $1.2B |
UHSUNIVERSAL HLTH SVCS INC | $1.2B |
BACBANK AMERICA CORP | $1.2B |
FSLRFIRST SOLAR INC | $1.2B |
TLYSTILLYS INC | $1.2B |
MRO*MARATHON OIL CORP | $1.2B |
—CODORUS VY BANCORP INC | $1.2B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.2B |
IIIVI3 VERTICALS INC | $1.2B |
POSTPOST HLDGS INC | $1.2B |
—ONYX ACQUISITION CO I | $1.2B |
CCOCAMECO CORP | $1.2B |
PNBKPATRIOT NATL BANCORP INC | $1.2B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.2B |
IVTINVENTRUST PPTYS CORP | $1.2B |
PEGAPEGASYSTEMS INC | $1.2B |
FOXFOX CORP | $1.2B |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.2B |
CAMTCAMTEK LTD | $1.2B |
CZWICITIZENS CMNTY BANCORP INC M | $1.2B |
MARMARRIOTT INTL INC NEW | $1.2B |
VERVVERVE THERAPEUTICS INC | $1.2B |
8DTSQUARESPACE INC | $1.2B |
INDIINDIE SEMICONDUCTOR INC | $1.2B |
HASHASBRO INC | $1.2B |
BYDBOYD GAMING CORP | $1.2B |
DISHDISH NETWORK CORPORATION | $1.2B |
SAFXCRIXUS BH3 ACQUISITION CO | $1.2B |
AKAMAKAMAI TECHNOLOGIES INC | $1.2B |
BF/BBROWN FORMAN CORP | $1.2B |
CPBCAMPBELL SOUP CO | $1.2B |
—OSIRIS ACQUISITION CORP | $1.2B |
LOWLOWES COS INC | $1.2B |
PVBCPROVIDENT BANCORP INC | $1.1B |
AKXANSYS INC | $1.1B |
—AMBRX BIOPHARMA INC | $1.1B |
BRWSABA CAPITAL INCOME & OPRNT | $1.1B |
RVMDREVOLUTION MEDICINES INC | $1.1B |
TWKSEURTHOUGHTWORKS HOLDING INC | $1.1B |
EGLXENTHUSIAST GAMING HLDGS INC | $1.1B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.1B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1B |
—CAMBRIDGE BANCORP | $1.1B |
—BLUESCAPE OPPORTUNITIES ACQU | $1.1B |
F 0 03/15/26FORD MTR CO DEL | $1.1B |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.1B |
BCSBARCLAYS PLC | $1.1B |
ASOACADEMY SPORTS & OUTDOORS IN | $1.1B |
CODICOMPASS DIVERSIFIED | $1.1B |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.1B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.1B |
RVSBRIVERVIEW BANCORP INC | $1.1B |
VIAVVIAVI SOLUTIONS INC | $1.1B |
—DHC ACQUISITION CORP | $1.1B |
COSTCOSTCO WHSL CORP NEW | $1.1B |
CHHCHOICE HOTELS INTL INC | $1.1B |
ETNBGBP89BIO INC | $1.1B |
FFORD MTR CO DEL | $1.1B |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1B |
PIIMPINJ INC | $1.1B |
FLEXFLEX LTD | $1.1B |
CSRCENTERSPACE | $1.1B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1B |
DKNGDRAFTKINGS INC NEW | $1.1B |
OVEROVERSTOCK COM INC DEL | $1.1B |
TRNOTERRENO RLTY CORP | $1.1B |
AZEKAZEK CO INC | $1.1B |
GU9GUESS INC | $1.1B |
KITTWNAUTICUS ROBOTICS INC | $1.1B |
—SPORTSMAP TECH ACQUISITIN CO | $1.1B |
PSTGPURE STORAGE INC | $1.1B |
AKRACADIA RLTY TR | $1.1B |
WHWYNDHAM HOTELS & RESORTS INC | $1.1B |
COFCAPITAL ONE FINL CORP | $1.1B |
FDSFACTSET RESH SYS INC | $1.0B |
NRDYNERDY INC | $1.0B |
PTBPOTBELLY CORP | $1.0B |
GLBEGLOBAL E ONLINE LTD | $1.0B |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0B |
ZSZSCALER INC | $1.0B |
HRIHERC HLDGS INC | $1.0B |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0B |