BOOTHBAY FUND MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.3B
Holdings
1,774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 578,751 | $221.3T | 5121143.96% | Put |
| 2 | NDQINVESCO QQQ TR | 341,655 | $91.0T | 2104987.90% | Put |
| 3 | GSKGSK PLC | 1,097,059 | $38.6T | 891979.79% | Put |
| 4 | CLMCORNERSTONE STRATEGIC VALUE | 4,799,999 | $35.4T | 818524.94% | |
| 5 | XLISELECT SECTOR SPDR TR | 327,500 | $32.2T | 744201.07% | Put |
| 6 | IEIISHARES TR | 275,100 | $31.6T | 731300.88% | Put |
| 7 | INCYINCYTE CORP | 393,027 | $31.6T | 730414.47% | Put |
| 8 | LVLNSPDR SER TR | 532,700 | $31.3T | 724002.25% | Put |
| 9 | X 5 11/01/26UNITED STATES STL CORP | 14,554,000 | $29.1T | 673808.45% | |
| 10 | OXY/WSOCCIDENTAL PETE CORP | 438,997 | $27.7T | 639817.97% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 77,300 | $25.6T | 592602.57% | Call |
| 12 | MDGLMADRIGAL PHARMACEUTICALS INC | 82,000 | $23.8T | 550692.75% | Put |
| 13 | AAPLAPPLE INC | 179,980 | $23.4T | 541074.36% | Put |
| 14 | MSFTMICROSOFT CORP | 94,971 | $22.8T | 526986.73% | Put |
| 15 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 12,211,000 | $22.5T | 520863.04% | |
| 16 | AXSMAXSOME THERAPEUTICS INC | 283,400 | $21.9T | 505762.30% | Put |
| 17 | —RMG ACQUISITION CORP III | 2,028,982 | $20.5T | 473453.53% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 258,918 | $19.8T | 458596.48% | Call |
| 19 | FCN 2 08/15/23FTI CONSULTING INC | 12,480,000 | $19.8T | 457627.72% | |
| 20 | CRFCORNERSTONE TOTAL RETURN FD | 2,639,685 | $18.7T | 433644.40% | |
| 21 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 11,786,000 | $18.7T | 431750.01% | |
| 22 | HZNPHORIZON THERAPEUTICS PUB L | 161,842 | $18.4T | 426144.40% | Put |
| 23 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 13,910,000 | $17.4T | 401907.32% | |
| 24 | NFLXNETFLIX INC | 58,695 | $17.3T | 400469.74% | Put |
| 25 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 6,112,000 | $17.0T | 393326.21% | |
| 26 | METAMETA PLATFORMS INC | 139,397 | $16.8T | 388138.49% | Put |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 579,877 | $16.7T | 386162.47% | Put |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 110,000 | $15.5T | 358588.31% | Put |
| 29 | EHCENCOMPASS HEALTH CORP | 257,124 | $15.4T | 355827.64% | |
| 30 | JNJJOHNSON & JOHNSON | 85,900 | $15.2T | 351099.40% | Put |
| 31 | FDSFACTSET RESH SYS INC | 37,495 | $15.0T | 348071.44% | Put |
| 32 | VMWEURVMWARE INC | 121,382 | $14.9T | 344773.94% | |
| 33 | SPGIS&P GLOBAL INC | 44,326 | $14.8T | 343517.46% | Put |
| 34 | TLTISHARES TR | 146,400 | $14.6T | 337247.89% | Put |
| 35 | LTHM 4.125 07/15/25LIVENT CORP | 5,663,000 | $13.6T | 314757.98% | |
| 36 | GQ9SPDR GOLD TR | 80,000 | $13.6T | 314008.59% | Call |
| 37 | K6BKBR INC | 256,215 | $13.5T | 313012.55% | |
| 38 | KMBKIMBERLY-CLARK CORP | 97,000 | $13.2T | 304673.62% | Put |
| 39 | GFFGRIFFON CORP | 364,286 | $13.0T | 301666.76% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 278,044 | $12.9T | 297670.85% | |
| 41 | PFEPFIZER INC | 250,700 | $12.8T | 297225.96% | Call |
| 42 | NVDANVIDIA CORPORATION | 87,878 | $12.8T | 297147.82% | Put |
| 43 | CIVICIVITAS RESOURCES INC | 219,363 | $12.7T | 294029.02% | |
| 44 | —KAIROS ACQUISITION CORP | 1,255,444 | $12.6T | 292661.55% | |
| 45 | MRKMERCK & CO INC | 112,941 | $12.5T | 289936.05% | Call |
| 46 | ELANELANCO ANIMAL HEALTH INC | 1,019,571 | $12.5T | 288278.31% | Call |
| 47 | GSGOLDMAN SACHS GROUP INC | 35,776 | $12.3T | 284243.18% | Call |
| 48 | LLYLILLY ELI & CO | 33,451 | $12.2T | 283154.57% | Call |
| 49 | SGENUSDSEAGEN INC | 95,093 | $12.2T | 282753.98% | Put |
| 50 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 12,725,000 | $12.2T | 282622.72% | |
| 51 | —PROMETHEUS BIOSCIENCES INC | 110,897 | $12.2T | 282251.18% | Put |
| 52 | FT2FIRST HORIZON CORPORATION | 495,824 | $12.1T | 281071.56% | |
| 53 | NNDMNANO DIMENSION LTD | 5,238,542 | $12.0T | 278779.96% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 21,578 | $11.9T | 274942.36% | Put |
| 55 | GES 2 04/15/24GUESS INC | 11,000,000 | $11.7T | 270741.94% | |
| 56 | CNCCENTENE CORP DEL | 141,293 | $11.6T | 268108.60% | |
| 57 | —BURTECH ACQUISITION CORP | 1,127,443 | $11.5T | 265040.10% | |
| 58 | CHRDCHORD ENERGY CORPORATION | 83,611 | $11.4T | 264669.89% | |
| 59 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.3T | 262152.01% | |
| 60 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11.3T | 262152.01% | |
| 61 | KBESPDR SER TR | 250,000 | $11.3T | 261168.65% | Put |
| 62 | ROSTROSS STORES INC | 94,475 | $11.0T | 253723.18% | Put |
| 63 | JNKSPDR SER TR | 120,900 | $10.9T | 251763.11% | Put |
| 64 | ANIKANIKA THERAPEUTICS INC | 367,510 | $10.9T | 251700.54% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 67,318 | $10.8T | 250212.04% | Put |
| 66 | INTUINTUIT | 27,403 | $10.7T | 246783.74% | Put |
| 67 | —TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10.6T | 246064.46% | |
| 68 | OIIOCEANEERING INTL INC | 606,062 | $10.6T | 245261.92% | |
| 69 | —CLEAN EARTH ACQUISITIONS COR | 1,035,246 | $10.5T | 241929.17% | |
| 70 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 103,141 | $10.4T | 240555.42% | |
| 71 | —NUBIA BRAND INTERNATIONAL CO | 967,253 | $9.9T | 229284.83% | |
| 72 | IEFISHARES TR | 103,200 | $9.9T | 228706.13% | Call |
| 73 | BABAALIBABA GROUP HLDG LTD | 111,559 | $9.8T | 227381.16% | |
| 74 | MDRX 0.875 01/01/27VERADIGM INC | 6,764,000 | $9.7T | 224241.63% | |
| 75 | TXNTEXAS INSTRS INC | 58,648 | $9.7T | 224201.81% | Put |
| 76 | —FAT PROJECTS ACQUISITION COR | 950,000 | $9.6T | 222887.05% | |
| 77 | —FIESTA RESTAURANT GROUP INC | 1,270,659 | $9.3T | 216092.48% | |
| 78 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9.3T | 214881.35% | |
| 79 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.3T | 214881.35% | |
| 80 | —EF HUTTON ACQUISITION CORP I | 915,750 | $9.2T | 212308.77% | |
| 81 | —EF HUTTON ACQUISITION CORP I | 915,750 | $9.2T | 212308.77% | |
| 82 | COOCOOPER COS INC | 27,672 | $9.2T | 211718.40% | |
| 83 | COUPEURCOUPA SOFTWARE INC | 115,514 | $9.1T | 211601.39% | |
| 84 | —NORTHVIEW ACQUISITION CORP | 900,000 | $9.1T | 211572.63% | |
| 85 | SUISUN CMNTYS INC | 63,909 | $9.1T | 211456.64% | |
| 86 | TALOTALOS ENERGY INC | 482,844 | $9.1T | 210926.97% | |
| 87 | QCOMQUALCOMM INC | 82,482 | $9.1T | 209815.80% | Put |
| 88 | OPHTEURIVERIC BIO INC | 420,277 | $9.0T | 208197.54% | Put |
| 89 | FLEXFLEX LTD | 433,494 | $9.0T | 207194.70% | Call |
| 90 | PANWPALO ALTO NETWORKS INC | 63,046 | $8.8T | 203553.95% | Put |
| 91 | —ENCORE CAP EUROPE FIN LTD | 7,347,000 | $8.8T | 202509.46% | |
| 92 | FTIIFUTURETECH II ACQUISITION CO | 850,000 | $8.7T | 201588.65% | |
| 93 | DGDOLLAR GEN CORP NEW | 35,216 | $8.7T | 200650.17% | Put |
| 94 | GU9GUESS INC | 413,600 | $8.6T | 197999.59% | Put |
| 95 | T7DTRANSDIGM GROUP INC | 13,576 | $8.5T | 197785.43% | |
| 96 | —RELATIVITY ACQUISITION CORP | 670,000 | $8.5T | 196104.97% | |
| 97 | SNPSSYNOPSYS INC | 26,323 | $8.4T | 194466.14% | Put |
| 98 | HALHALLIBURTON CO | 209,522 | $8.2T | 190764.54% | |
| 99 | —BURTECH ACQUISITION CORP | 800,000 | $8.1T | 188064.56% | |
| 100 | EOLSEVOLUS INC | 1,081,310 | $8.1T | 187894.22% |
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