BOOTHBAY FUND MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2T
Holdings
1,565
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
WENWENDYS CO | $1.0B |
VRNS 1.25 08/15/25VARONIS SYS INC | $1.0B |
MUSAMURPHY USA INC | $1.0B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $1.0B |
KEXKIRBY CORP | $1.0B |
PAIIPYROPHYTE ACQUISITION CORP | $1.0B |
INODINNODATA INC | $1.0B |
DPGDUFF & PHELPS UTLITY AND INF | $1.0B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.0B |
HLFHERBALIFE LTD | $1.0B |
—BERENSON ACQUISITION CORP I | $1.0B |
IRMIRON MTN INC DEL | $1.0B |
FRFIRST INDL RLTY TR INC | $999.9M |
I9DNARBUTUS BIOPHARMA CORP | $998.2M |
BACVERIZON COMMUNICATIONS INC | $992.9M |
DALDELTA AIR LINES INC DEL | $990.6M |
7HPHP INC | $987.0M |
SOXXISHARES TR | $985.7M |
DRIDARDEN RESTAURANTS INC | $980.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $980.2M |
SKAASKECHERS U S A INC | $979.0M |
SPWRQSUNPOWER CORP | $978.6M |
IRRXINTEGRATED RAIL AND RES ACQ | $976.3M |
EHTHEHEALTH INC | $976.0M |
TELTE CONNECTIVITY LTD | $975.9M |
BMYBRISTOL-MYERS SQUIBB CO | $975.6M |
INMDINMODE LTD | $974.8M |
ISRLFISRAEL ACQUISITIONS CORP | $973.5M |
ISRLFISRAEL ACQUISITIONS CORP | $973.5M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $971.1M |
HLTHILTON WORLDWIDE HLDGS INC | $967.5M |
CNMD 2.25 06/15/27CONMED CORP | $965.8M |
NDAQNASDAQ INC | $962.1M |
MATMATTEL INC | $957.4M |
KRMDKORU MEDICAL SYSTEMS INC | $953.5M |
PGPROCTER AND GAMBLE CO | $950.6M |
KRNTKORNIT DIGITAL LTD | $949.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $947.5M |
HOGHARLEY DAVIDSON INC | $937.0M |
ACLSAXCELIS TECHNOLOGIES INC | $933.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $927.4M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $927.4M |
FORLFOUR LEAF ACQUISITION CORP | $926.6M |
FORLWFOUR LEAF ACQUISITION CORP | $925.7M |
JBIJANUS INTERNATIONAL GROUP IN | $923.4M |
—AURORA TECHNOLOGY ACQUISITIO | $922.3M |
VTYXVENTYX BIOSCIENCES INC | $920.3M |
VRNAVERONA PHARMA PLC | $916.0M |
LYRALYRA THERAPEUTICS INC | $915.0M |
CNHICNH INDL N V | $910.2M |
ARLOARLO TECHNOLOGIES INC | $909.5M |
POOLPOOL CORP | $908.1M |
OAKUOAK WOODS ACQUISITION CORP | $905.4M |
OAKUWOAK WOODS ACQUISITION CORP | $904.5M |
ILMNILLUMINA INC | $903.2M |
—BUKIT JALIL GBL ACQUISITION | $896.6M |
—LANDCADIA HOLDINGS IV INC | $893.3M |
CSGPCOSTAR GROUP INC | $893.3M |
TAPMOLSON COORS BEVERAGE CO | $893.2M |
RYAMRAYONIER ADVANCED MATLS INC | $892.1M |
FRSHFRESHWORKS INC | $892.0M |
YUMYUM BRANDS INC | $890.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $888.9M |
MYDBLACKROCK MUNIYIELD FD INC | $884.5M |
ACAARCOSA INC | $884.5M |
ESRTEMPIRE ST RLTY TR INC | $884.5M |
8CWCROWN CASTLE INC | $883.5M |
JPXAEROVIRONMENT INC | $883.1M |
REXRREXFORD INDL RLTY INC | $870.5M |
WFCWELLS FARGO CO NEW | $864.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $863.1M |
LILI AUTO INC | $859.9M |
TEAMATLASSIAN CORPORATION | $856.6M |
WMTWALMART INC | $849.4M |
—APX ACQUISITION CORP I | $846.7M |
VERXVERTEX INC | $844.4M |
FSKFS KKR CAP CORP | $843.1M |
MXFMEXICO FD INC | $839.9M |
BKLNINVESCO EXCH TRADED FD TR II | $839.6M |
MMM3M CO | $839.6M |
FNFABRINET | $838.8M |
—PEARL HOLDINGS ACQUISITN COR | $835.0M |
DHRB & G FOODS INC NEW | $833.6M |
IPODDUNE ACQUISITION CORP | $831.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $830.0M |
CAHCARDINAL HEALTH INC | $826.4M |
TSTENARIS S A | $826.1M |
—ABRI SPAC I INC | $817.1M |
LSEALANDSEA HOMES CORP | $815.2M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $813.6M |
SLBSCHLUMBERGER LTD | $810.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $809.2M |
CNDTCONDUENT INC | $808.8M |
WKWORKIVA INC | $804.8M |
—10X CAPITAL VENTURE ACQ III | $802.5M |
—PRIVETERRA ACQUISITION CORP | $800.1M |
WWDWOODWARD INC | $797.7M |
CCIXCHURCHILL CAPITAL CORP V | $796.7M |
MBLYMOBILEYE GLOBAL INC | $794.5M |
LYTSLSI INDS INC OHIO | $794.0M |