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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 38,797 | $8.1T | 186501.95% | Put |
| 102 | RCLROYAL CARIBBEAN GROUP | 161,620 | $8.0T | 184845.55% | Put |
| 103 | —C5 ACQUISITION CORPORATION | 774,458 | $7.9T | 183045.68% | |
| 104 | NVCRNOVOCURE LTD | 106,900 | $7.8T | 181426.66% | Call |
| 105 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,787,000 | $7.8T | 179453.67% | |
| 106 | SNNSMITH & NEPHEW PLC | 287,343 | $7.7T | 178778.25% | |
| 107 | FDO.FMACYS INC | 371,872 | $7.7T | 177679.30% | Put |
| 108 | WSCWILLSCOT MOBIL MINI HLDNG CO | 169,734 | $7.7T | 177395.35% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 109,052 | $7.7T | 177256.94% | Put |
| 110 | WF2WINTRUST FINL CORP | 90,355 | $7.6T | 176699.36% | |
| 111 | PYPLPAYPAL HLDGS INC | 107,224 | $7.6T | 176692.14% | Call |
| 112 | —TPB ACQUISITION CORP I | 750,000 | $7.6T | 175963.46% | |
| 113 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.6T | 175095.79% | |
| 114 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.6T | 175095.79% | |
| 115 | SLBSCHLUMBERGER LTD | 141,524 | $7.6T | 175058.15% | Put |
| 116 | KRGKITE RLTY GROUP TR | 358,771 | $7.6T | 174740.16% | |
| 117 | CNRCANADIAN NATL RY CO | 63,448 | $7.5T | 174521.93% | |
| 118 | —GOLDEN ARROW MERGER CORP | 750,000 | $7.5T | 173707.52% | |
| 119 | CICIGNA CORP NEW | 22,455 | $7.4T | 172151.27% | |
| 120 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.4T | 171946.73% | |
| 121 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $7.4T | 171946.73% | |
| 122 | AVTRAVANTOR INC | 350,758 | $7.4T | 171162.03% | |
| 123 | —LEO HLDGS CORP II | 729,183 | $7.4T | 170235.82% | |
| 124 | —PONO CAPITAL CORP | 700,471 | $7.3T | 170015.66% | |
| 125 | —JUPITER WELLNESS ACQUISITION | 700,000 | $7.3T | 169253.48% | |
| 126 | TAT&T INC | 396,258 | $7.3T | 168793.27% | Put |
| 127 | —ALSET CAPITAL ACQUISITION CO | 725,000 | $7.3T | 168336.64% | |
| 128 | SIMOSILICON MOTION TECHNOLOGY CO | 111,931 | $7.3T | 168313.99% | |
| 129 | BAXBAXTER INTL INC | 141,033 | $7.2T | 166325.43% | Call |
| 130 | MIDD 1 09/01/25MIDDLEBY CORP | 6,063,000 | $7.1T | 165360.79% | |
| 131 | NENOBLE CORP PLC | 188,901 | $7.1T | 164821.58% | |
| 132 | —REDWOODS ACQUISITION CORP | 700,000 | $7.1T | 164151.58% | |
| 133 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $7.0T | 163017.83% | |
| 134 | WTWWILLIS TOWERS WATSON PLC LTD | 28,767 | $7.0T | 162794.15% | |
| 135 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,634,000 | $7.0T | 162272.76% | |
| 136 | CFRCULLEN FROST BANKERS INC | 52,103 | $7.0T | 161182.32% | |
| 137 | —NORTHERN STAR INVEST CORP II | 685,777 | $6.9T | 159467.53% | |
| 138 | CURRINFINT ACQUISITION CORP | 674,372 | $6.9T | 159155.98% | |
| 139 | XLUSELECT SECTOR SPDR TR | 97,025 | $6.8T | 158269.08% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 105,813 | $6.8T | 156690.36% | |
| 141 | TGNATEGNA INC | 318,323 | $6.7T | 156071.01% | |
| 142 | —BROAD CAPITAL ACQUISITION CO | 650,000 | $6.6T | 153704.83% | |
| 143 | DKSDICKS SPORTING GOODS INC | 54,873 | $6.6T | 152725.48% | Put |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,500 | $6.6T | 152533.25% | |
| 145 | AIEVFEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.5T | 151335.08% | |
| 146 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.5T | 151335.08% | |
| 147 | —WELSBACH TECH METALS ACQU CO | 631,936 | $6.4T | 149140.82% | |
| 148 | CNKCINEMARK HLDGS INC | 743,800 | $6.4T | 149038.11% | Put |
| 149 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.4T | 148314.22% | |
| 150 | MSTR 0 02/15/27MICROSTRATEGY INC | 17,500,000 | $6.4T | 147991.52% | |
| 151 | MRNAMODERNA INC | 35,600 | $6.4T | 147954.43% | Call |
| 152 | PNSTQBANYAN ACQUISITION CORPORATI | 625,379 | $6.4T | 147738.04% | |
| 153 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.3T | 146395.58% | |
| 154 | —GENESIS UNICORN CAPITAL CORP | 620,000 | $6.3T | 145750.04% | |
| 155 | CCBCOASTAL FINL CORP WA | 132,500 | $6.3T | 145685.25% | |
| 156 | —AFRICAN GOLD ACQUISITION COR | 625,355 | $6.3T | 145417.27% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 59,477 | $6.3T | 144897.01% | Call |
| 158 | —AESTHER HEALTHCARE ACQSTN CO | 601,003 | $6.3T | 144621.63% | |
| 159 | FLRFLUOR CORP NEW | 179,642 | $6.2T | 144065.42% | |
| 160 | LUVSOUTHWEST AIRLS CO | 184,914 | $6.2T | 144057.59% | Put |
| 161 | IWMISHARES TR | 35,701 | $6.2T | 144029.18% | Put |
| 162 | —MASON INDUSTRIAL TECHNOLGY I | 622,188 | $6.2T | 143529.13% | |
| 163 | —HUDSON ACQUISITION I CORP | 618,300 | $6.2T | 143204.48% | |
| 164 | VICIVICI PPTYS INC | 190,676 | $6.2T | 142943.46% | |
| 165 | —EVERGREEN CORPORATION | 600,000 | $6.2T | 142714.35% | |
| 166 | —EVERGREEN CORPORATION | 600,000 | $6.2T | 142714.35% | |
| 167 | —INTERPRIVATE IV INFRATECH PR | 601,014 | $6.2T | 142399.28% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,087 | $6.2T | 142361.01% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 94,977 | $6.2T | 142336.28% | Call |
| 170 | ATEKATHENA TECHNOLOGY ACQ CORP I | 604,800 | $6.1T | 140707.46% | |
| 171 | GILDGILEAD SCIENCES INC | 70,835 | $6.1T | 140705.64% | |
| 172 | WWAYFAIR INC | 184,133 | $6.1T | 140126.01% | Put |
| 173 | BKNGBOOKING HOLDINGS INC | 3,005 | $6.1T | 140120.96% | Put |
| 174 | —AMCI ACQUISITION CORP II | 603,942 | $6.1T | 140088.64% | |
| 175 | CTOCTO RLTY GROWTH INC NEW | 330,607 | $6.0T | 139833.59% | |
| 176 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.0T | 138194.83% | |
| 177 | EXECHESAPEAKE ENERGY CORP | 63,181 | $6.0T | 137957.00% | |
| 178 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $6.0T | 137890.10% | |
| 179 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.0T | 137851.23% | |
| 180 | AMZNAMAZON COM INC | 70,713 | $5.9T | 137436.42% | Put |
| 181 | JEFJEFFERIES FINL GROUP INC | 171,129 | $5.9T | 135733.70% | |
| 182 | KIMKIMCO RLTY CORP | 276,919 | $5.9T | 135706.91% | |
| 183 | LCII 1.125 05/15/26LCI INDS | 6,884,000 | $5.8T | 135189.80% | |
| 184 | VNOVORNADO RLTY TR | 280,335 | $5.8T | 134981.00% | |
| 185 | GOOGALPHABET INC | 65,685 | $5.8T | 134852.80% | Put |
| 186 | LNGCHENIERE ENERGY INC | 38,610 | $5.8T | 133967.22% | |
| 187 | AQUCAQUARON ACQUISITION CORP | 549,693 | $5.8T | 133864.56% | |
| 188 | NUVAGBPNUVASIVE INC | 139,466 | $5.8T | 133079.23% | |
| 189 | ONON SEMICONDUCTOR CORP | 92,000 | $5.7T | 132765.99% | Put |
| 190 | EX9EXELIXIS INC | 354,700 | $5.7T | 131640.29% | Put |
| 191 | USX1UNITED STATES STL CORP NEW | 227,100 | $5.7T | 131627.96% | Put |
| 192 | POSTPOST HLDGS INC | 63,026 | $5.7T | 131625.00% | |
| 193 | ABBVABBVIE INC | 35,200 | $5.7T | 131623.72% | Call |
| 194 | —CONSILIUM ACQUISITN CORP I L | 560,000 | $5.7T | 131580.41% | |
| 195 | PHPARKER-HANNIFIN CORP | 19,533 | $5.7T | 131518.01% | |
| 196 | DOCHEALTHPEAK PROPERTIES INC | 225,559 | $5.7T | 130839.16% | |
| 197 | CCL 5.75 10/01/24CARNIVAL CORP | 5,059,000 | $5.6T | 129994.82% | |
| 198 | SSBUSDSOUTHSTATE CORPORATION | 72,926 | $5.6T | 128846.18% | |
| 199 | —NORTHERN STAR INVEST CORP IV | 553,208 | $5.6T | 128640.51% | |
| 200 | CSGPCOSTAR GROUP INC | 71,518 | $5.5T | 127880.92% | Put |