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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $221.3T |
NDQINVESCO QQQ TR | $91.0T |
GSKGSK PLC | $38.6T |
CLMCORNERSTONE STRATEGIC VALUE | $35.4T |
XLISELECT SECTOR SPDR TR | $32.2T |
IEIISHARES TR | $31.6T |
INCYINCYTE CORP | $31.6T |
LVLNSPDR SER TR | $31.3T |
X 5 11/01/26UNITED STATES STL CORP | $29.1T |
OXY/WSOCCIDENTAL PETE CORP | $27.7T |
DONSPDR DOW JONES INDL AVERAGE | $25.6T |
MDGLMADRIGAL PHARMACEUTICALS INC | $23.8T |
AAPLAPPLE INC | $23.4T |
MSFTMICROSOFT CORP | $22.8T |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $22.5T |
AXSMAXSOME THERAPEUTICS INC | $21.9T |
—RMG ACQUISITION CORP III | $20.5T |
ATVIEURACTIVISION BLIZZARD INC | $19.8T |
FCN 2 08/15/23FTI CONSULTING INC | $19.8T |
CRFCORNERSTONE TOTAL RETURN FD | $18.7T |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $18.7T |
HZNPHORIZON THERAPEUTICS PUB L | $18.4T |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $17.4T |
NFLXNETFLIX INC | $17.3T |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $17.0T |
METAMETA PLATFORMS INC | $16.8T |
SJR/BEURSHAW COMMUNICATIONS INC | $16.7T |
IBMINTERNATIONAL BUSINESS MACHS | $15.5T |
EHCENCOMPASS HEALTH CORP | $15.4T |
JNJJOHNSON & JOHNSON | $15.2T |
FDSFACTSET RESH SYS INC | $15.0T |
VMWEURVMWARE INC | $14.9T |
SPGIS&P GLOBAL INC | $14.8T |
TLTISHARES TR | $14.6T |
LTHM 4.125 07/15/25LIVENT CORP | $13.6T |
GQ9SPDR GOLD TR | $13.6T |
K6BKBR INC | $13.5T |
KMBKIMBERLY-CLARK CORP | $13.2T |
GFFGRIFFON CORP | $13.0T |
BSXBOSTON SCIENTIFIC CORP | $12.9T |
PFEPFIZER INC | $12.8T |
NVDANVIDIA CORPORATION | $12.8T |
CIVICIVITAS RESOURCES INC | $12.7T |
—KAIROS ACQUISITION CORP | $12.6T |
MRKMERCK & CO INC | $12.5T |
ELANELANCO ANIMAL HEALTH INC | $12.5T |
GSGOLDMAN SACHS GROUP INC | $12.3T |
LLYLILLY ELI & CO | $12.2T |
SGENUSDSEAGEN INC | $12.2T |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $12.2T |
—PROMETHEUS BIOSCIENCES INC | $12.2T |
FT2FIRST HORIZON CORPORATION | $12.1T |
NNDMNANO DIMENSION LTD | $12.0T |
TMOTHERMO FISHER SCIENTIFIC INC | $11.9T |
GES 2 04/15/24GUESS INC | $11.7T |
CNCCENTENE CORP DEL | $11.6T |
—BURTECH ACQUISITION CORP | $11.5T |
CHRDCHORD ENERGY CORPORATION | $11.4T |
—AXIOS SUSTAINABLE GRW ACQ CO | $11.3T |
—AXIOS SUSTAINABLE GRW ACQ CO | $11.3T |
KBESPDR SER TR | $11.3T |
ROSTROSS STORES INC | $11.0T |
JNKSPDR SER TR | $10.9T |
ANIKANIKA THERAPEUTICS INC | $10.9T |
CDNSCADENCE DESIGN SYSTEM INC | $10.8T |
INTUINTUIT | $10.7T |
—TORTOISEECOFIN ACQUISITION C | $10.6T |
OIIOCEANEERING INTL INC | $10.6T |
—CLEAN EARTH ACQUISITIONS COR | $10.5T |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $10.4T |
—NUBIA BRAND INTERNATIONAL CO | $9.9T |
IEFISHARES TR | $9.9T |
BABAALIBABA GROUP HLDG LTD | $9.8T |
MDRX 0.875 01/01/27VERADIGM INC | $9.7T |
TXNTEXAS INSTRS INC | $9.7T |
—FAT PROJECTS ACQUISITION COR | $9.6T |
—FIESTA RESTAURANT GROUP INC | $9.3T |
YOTAWYOTTA ACQUISITION CORPORATIO | $9.3T |
YOTAYOTTA ACQUISITION CORPORATIO | $9.3T |
—EF HUTTON ACQUISITION CORP I | $9.2T |
—EF HUTTON ACQUISITION CORP I | $9.2T |
COOCOOPER COS INC | $9.2T |
COUPEURCOUPA SOFTWARE INC | $9.1T |
—NORTHVIEW ACQUISITION CORP | $9.1T |
SUISUN CMNTYS INC | $9.1T |
TALOTALOS ENERGY INC | $9.1T |
QCOMQUALCOMM INC | $9.1T |
OPHTEURIVERIC BIO INC | $9.0T |
FLEXFLEX LTD | $9.0T |
PANWPALO ALTO NETWORKS INC | $8.8T |
—ENCORE CAP EUROPE FIN LTD | $8.8T |
FTIIFUTURETECH II ACQUISITION CO | $8.7T |
DGDOLLAR GEN CORP NEW | $8.7T |
GU9GUESS INC | $8.6T |
T7DTRANSDIGM GROUP INC | $8.5T |
—RELATIVITY ACQUISITION CORP | $8.5T |
SNPSSYNOPSYS INC | $8.4T |
HALHALLIBURTON CO | $8.2T |
—BURTECH ACQUISITION CORP | $8.1T |
EOLSEVOLUS INC | $8.1T |
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