BOOTHBAY FUND MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.3T
Holdings
1,774
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,774 positions)
| Stock | Value |
|---|---|
CWEN/ACLEARWAY ENERGY INC | $818.4M |
—JUNIPER II CORP | $818.1M |
—CONYERS PARK III ACQSITN COR | $816.1M |
URBNURBAN OUTFITTERS INC | $812.6M |
MMM3M CO | $809.9M |
GPNGLOBAL PMTS INC | $808.9M |
LULUFAX HOLDING LTD | $806.1M |
AEHRAEHR TEST SYS | $805.9M |
ACNTASCENT INDUSTRIES CO | $803.7M |
ESSAESSA BANCORP INC | $803.4M |
LOBLIVE OAK MOBILITY ACQUISI CO | $801.4M |
EMLCVANECK ETF TRUST | $799.6M |
—PEARL HOLDINGS ACQUISITN COR | $796.8M |
OVVOVINTIV INC | $795.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $794.9M |
LBCUSDLUTHER BURBANK CORP | $794.5M |
EVBNUSDEVANS BANCORP INC | $792.7M |
—1LIFE HEALTHCARE INC | $784.0M |
—ARES ACQUISITION CORPORATION | $783.3M |
DQDAQO NEW ENERGY CORP | $779.9M |
GWREGUIDEWIRE SOFTWARE INC | $778.6M |
EVOP1EUREVO PMTS INC | $773.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $769.5M |
BASECOUCHBASE INC | $763.0M |
—ABRI SPAC I INC | $762.6M |
—BLOCK INC | $757.4M |
AVTEAEROVATE THERAPEUTICS INC | $756.3M |
—DP CAP ACQUISITION CORP I | $755.0M |
FUODOLBY LABORATORIES INC | $754.8M |
—TASTEMAKER ACQUISITION CORP | $752.8M |
QTWOQ2 HLDGS INC | $750.1M |
MARMARRIOTT INTL INC NEW | $747.4M |
BCSBARCLAYS PLC | $744.1M |
PPLPEMBINA PIPELINE CORP | $743.7M |
—XPAC ACQUISITION CORP | $743.2M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $741.7M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $735.9M |
—LESLIES INC | $735.2M |
AMANTERO MIDSTREAM CORP | $734.6M |
—10X CAPITAL VENTURE ACQ III | $734.2M |
—GDS HLDGS LTD | $725.7M |
CHHCHOICE HOTELS INTL INC | $725.6M |
MTCHMATCH GROUP INC NEW | $725.6M |
—CORSAIR PARTNERING CORP | $717.3M |
—ROSE HILL ACQUISITION CORP | $716.8M |
APLDAPPLIED DIGITAL CORP | $711.1M |
SJMSMUCKER J M CO | $709.6M |
ENVUSDENVESTNET INC | $709.5M |
VSCOVICTORIAS SECRET AND CO | $708.2M |
CPRICAPRI HOLDINGS LIMITED | $702.9M |
TXRHTEXAS ROADHOUSE INC | $697.5M |
LITELUMENTUM HLDGS INC | $696.6M |
YELPYELP INC | $694.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $693.8M |
KNBEKNOWBE4 INC | $691.7M |
AMPYAMPLIFY ENERGY CORP NEW | $689.2M |
CATCATERPILLAR INC | $685.4M |
ALSNALLISON TRANSMISSION HLDGS I | $681.9M |
ALITALIGHT INC | $680.7M |
WSMWILLIAMS SONOMA INC | $676.2M |
SLGCUSDSOMALOGIC INC | $673.7M |
GGGGRACO INC | $670.7M |
LNCLINCOLN NATL CORP IND | $667.2M |
MRO*MARATHON OIL CORP | $665.5M |
—ITIQUIRA ACQUISITION CORP | $661.6M |
CPNGCOUPANG INC | $660.4M |
NFENEW FORTRESS ENERGY INC | $660.2M |
KDPKEURIG DR PEPPER INC | $657.4M |
—JATT ACQUISITION CORP | $653.4M |
AWIARMSTRONG WORLD INDS INC NEW | $651.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $651.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $649.6M |
ZIONZIONS BANCORPORATION N A | $644.3M |
MNSOMINISO GROUP HLDG LTD | $643.8M |
CTIC1USDCTI BIOPHARMA CORP | $642.8M |
—INNOVATIVE INTL ACQUSITIN CO | $640.5M |
ZGZILLOW GROUP INC | $639.8M |
KRSPRICE ACQUISITION CORP II | $638.9M |
RFREGIONS FINANCIAL CORP NEW | $638.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $634.4M |
—COLONNADE ACQUISITION CORP I | $633.6M |
—PIVOTAL INVESTMENT CORP III | $627.7M |
IPODDUNE ACQUISITION CORP | $626.8M |
—DIGITAL TRANSFORMATN OPT COR | $626.6M |
—CORNER GROWTH ACQUISITN CORP | $626.0M |
TPRTAPESTRY INC | $625.0M |
SSENTINELONE INC | $617.7M |
YETIYETI HLDGS INC | $617.2M |
—LIV CAPITAL ACQUISITN CORP I | $615.6M |
—EAST RES ACQUISITION CO | $614.3M |
PLCECHILDRENS PL INC NEW | $612.1M |
—BIOTECH ACQUISITION COMPANY | $611.0M |
LYFTLYFT INC | $610.3M |
CLCOLGATE PALMOLIVE CO | $609.8M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $609.6M |
WYNNWYNN RESORTS LTD | $608.9M |
DOVDOVER CORP | $607.2M |
FSBWFS BANCORP INC | $606.8M |
JBHTHUNT J B TRANS SVCS INC | $603.6M |
IRBTQIROBOT CORP | $601.6M |