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 |
|---|---|---|---|---|---|
| 201 | GLLIWGLOBALINK INVT INC | 541,596 | $5.5T | 127820.02% | |
| 202 | GLLIGLOBALINK INVT INC | 540,000 | $5.5T | 127443.36% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 21,350 | $5.5T | 127307.05% | |
| 204 | SNYSANOFI | 113,396 | $5.5T | 127067.78% | |
| 205 | JWSMFJAWS MUSTANG ACQUISITION COR | 543,151 | $5.5T | 126993.12% | |
| 206 | —ALPHA PARTNERS TECH MERGR CO | 535,500 | $5.5T | 126381.33% | |
| 207 | SRGSERITAGE GROWTH PPTYS | 460,957 | $5.5T | 126173.58% | |
| 208 | XLVSELECT SECTOR SPDR TR | 40,000 | $5.4T | 125731.16% | Put |
| 209 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.4T | 125696.45% | |
| 210 | IQVIQVIA HLDGS INC | 26,438 | $5.4T | 125335.08% | |
| 211 | G3VGREEN PLAINS INC | 177,372 | $5.4T | 125172.28% | |
| 212 | PHYS/USPROTT PHYSICAL GOLD TR | 383,577 | $5.4T | 125139.66% | |
| 213 | —DUET ACQUISITION CORP | 535,000 | $5.4T | 124654.09% | |
| 214 | BNTXBIONTECH SE | 35,832 | $5.4T | 124543.79% | Put |
| 215 | AXPAMERICAN EXPRESS CO | 36,225 | $5.4T | 123839.50% | |
| 216 | —GARDINER HEALTHCARE ACQTS CO | 525,000 | $5.3T | 123781.79% | |
| 217 | AIMCUSDALTRA INDL MOTION CORP | 89,302 | $5.3T | 123458.90% | |
| 218 | ELVELEVANCE HEALTH INC | 10,397 | $5.3T | 123402.31% | |
| 219 | COLBCOLUMBIA BKG SYS INC | 176,898 | $5.3T | 123323.36% | |
| 220 | TSLATESLA INC | 43,197 | $5.3T | 123116.72% | Put |
| 221 | S76STORE CAP CORP | 165,102 | $5.3T | 122472.65% | |
| 222 | VRSKVERISK ANALYTICS INC | 29,991 | $5.3T | 122422.72% | |
| 223 | LHCGUSDLHC GROUP INC | 32,336 | $5.2T | 120974.20% | |
| 224 | —HH&L ACQUISITION CO | 516,924 | $5.2T | 120920.84% | |
| 225 | APLSAPELLIS PHARMACEUTICALS INC | 100,600 | $5.2T | 120363.77% | Put |
| 226 | SMCIUSDSUPER MICRO COMPUTER INC | 62,844 | $5.2T | 119379.63% | |
| 227 | QSEQUANS COMMUNICATIONS S A | 1,550,228 | $5.1T | 119084.97% | |
| 228 | —GOLDEN ARROW MERGER CORP | 513,290 | $5.1T | 118942.48% | |
| 229 | WCCWESCO INTL INC | 41,018 | $5.1T | 118823.44% | |
| 230 | GEGGEO GROUP INC NEW | 467,834 | $5.1T | 118530.24% | Put |
| 231 | TBBKBANCORP INC DEL | 180,000 | $5.1T | 118197.47% | |
| 232 | ADBEADOBE SYSTEMS INCORPORATED | 15,177 | $5.1T | 118177.01% | Put |
| 233 | —NOVA VISION ACQUISITION CORP | 488,500 | $5.1T | 118114.75% | |
| 234 | —ARYA SCIENCES ACQU CORP IV | 500,020 | $5.1T | 116850.89% | |
| 235 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 5,527,000 | $5.0T | 116693.23% | |
| 236 | —FAR PEAK ACQUISITION CORP | 501,941 | $5.0T | 116602.99% | |
| 237 | DNOWNOW INC | 396,717 | $5.0T | 116575.64% | |
| 238 | —BYTE ACQUISITION CORP | 498,782 | $5.0T | 116330.77% | |
| 239 | AMATAPPLIED MATLS INC | 51,575 | $5.0T | 116207.01% | |
| 240 | —SCREAMING EAGLE ACQUISITN CO | 500,355 | $5.0T | 116003.00% | |
| 241 | —DUET ACQUISITION CORP | 497,100 | $5.0T | 114903.31% | |
| 242 | HLITHARMONIC INC | 377,563 | $4.9T | 114441.61% | |
| 243 | —LIMESTONE BANCORP INC | 199,572 | $4.9T | 112763.49% | |
| 244 | UMPQUSDUMPQUA HLDGS CORP | 272,345 | $4.9T | 112481.44% | |
| 245 | —NEW VISTA ACQUISITION CORP | 481,042 | $4.9T | 112360.22% | |
| 246 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.8T | 111901.65% | |
| 247 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.8T | 111901.65% | |
| 248 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 4,475,000 | $4.8T | 110784.70% | |
| 249 | SBCWWPONO CAP TWO INC | 467,808 | $4.8T | 110405.61% | |
| 250 | WMTWALMART INC | 33,606 | $4.8T | 110251.81% | Put |
| 251 | LIVNLIVANOVA PLC | 84,631 | $4.7T | 108757.36% | |
| 252 | SWCHFSIERRA WIRELESS INC | 161,520 | $4.7T | 108342.24% | |
| 253 | SBCPONO CAP TWO INC | 458,519 | $4.7T | 108213.34% | |
| 254 | SSS1EURLIFE STORAGE INC | 47,141 | $4.6T | 107438.11% | |
| 255 | AONAON PLC | 15,434 | $4.6T | 107182.94% | Call |
| 256 | REXRREXFORD INDL RLTY INC | 84,736 | $4.6T | 107127.73% | |
| 257 | NTRANATERA INC | 115,214 | $4.6T | 107085.42% | Put |
| 258 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.6T | 106896.93% | |
| 259 | —A SPAC II ACQUISITION CORP | 450,013 | $4.6T | 106518.24% | |
| 260 | URIUNITED RENTALS INC | 12,949 | $4.6T | 106488.18% | |
| 261 | NTRA 2.25 05/01/27NATERA INC | 3,586,000 | $4.6T | 106098.86% | |
| 262 | CVBFCVB FINL CORP | 177,893 | $4.6T | 105988.66% | |
| 263 | —G SQUARED ASCEND I INC | 452,775 | $4.6T | 105862.46% | |
| 264 | BHCBAUSCH HEALTH COS INC | 727,871 | $4.6T | 105763.87% | Call |
| 265 | —CODORUS VY BANCORP INC | 191,558 | $4.6T | 105487.38% | |
| 266 | —NORTHVIEW ACQUISITION CORP | 450,000 | $4.6T | 105473.96% | |
| 267 | —PRIME NO ACQUISITION I CORP | 445,500 | $4.5T | 104728.45% | |
| 268 | VPGVISHAY PRECISION GROUP INC | 116,838 | $4.5T | 104485.71% | |
| 269 | TJXTJX COS INC NEW | 56,612 | $4.5T | 104266.51% | Put |
| 270 | FQIDIGITAL RLTY TR INC | 44,903 | $4.5T | 104176.48% | |
| 271 | —SWIFTMERGE ACQUISITION CORP | 445,500 | $4.5T | 104109.98% | |
| 272 | REGREGENCY CTRS CORP | 71,887 | $4.5T | 103956.99% | |
| 273 | AXNX*AXONICS INC | 71,543 | $4.5T | 103509.18% | |
| 274 | KRCKILROY RLTY CORP | 115,395 | $4.5T | 103248.67% | |
| 275 | —CONYERS PARK III ACQSITN COR | 446,250 | $4.4T | 102529.96% | |
| 276 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.4T | 102480.38% | |
| 277 | WEAWESTERN ALLIANCE BANCORP | 74,341 | $4.4T | 102448.68% | |
| 278 | VENVENTAS INC | 96,247 | $4.3T | 100324.09% | |
| 279 | ESQESQUIRE FINL HLDGS INC | 100,000 | $4.3T | 100094.40% | |
| 280 | ARENTHE ARENA GROUP HOLDINGS INC | 405,204 | $4.3T | 99474.63% | |
| 281 | DARDARLING INGREDIENTS INC | 68,034 | $4.3T | 98526.77% | |
| 282 | EFXEQUIFAX INC | 21,900 | $4.3T | 98485.95% | Call |
| 283 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 2,794,000 | $4.3T | 98435.86% | |
| 284 | HYGISHARES TR | 57,669 | $4.2T | 98247.26% | Call |
| 285 | VRRMVERRA MOBILITY CORP | 306,831 | $4.2T | 98184.90% | |
| 286 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.2T | 97595.51% | |
| 287 | CAMPEURCALAMP CORP | 941,169 | $4.2T | 97559.35% | |
| 288 | —ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4.2T | 97306.75% | |
| 289 | MUFGMITSUBISHI UFJ FINL GROUP IN | 630,378 | $4.2T | 97285.95% | |
| 290 | —SDCL EDGE ACQUISITION CORP | 411,250 | $4.1T | 96010.87% | |
| 291 | BXPBOSTON PROPERTIES INC | 61,028 | $4.1T | 95426.85% | |
| 292 | —FINTECH ECOSYSTEM DEVE | 400,000 | $4.1T | 94865.25% | |
| 293 | AMRSEURAMYRIS INC | 2,667,300 | $4.1T | 94424.91% | Put |
| 294 | ADMAADMA BIOLOGICS INC | 1,051,385 | $4.1T | 94388.00% | |
| 295 | MCKMCKESSON CORP | 10,870 | $4.1T | 94345.89% | |
| 296 | GEGENERAL ELECTRIC CO | 48,574 | $4.1T | 94171.46% | Put |
| 297 | RFAIRF ACQUISITION CORP | 400,000 | $4.1T | 93939.73% | |
| 298 | —MOBIV ACQUISITION CORP | 393,678 | $4.0T | 93639.17% | |
| 299 | —MOBIV ACQUISITION CORP | 393,678 | $4.0T | 93639.17% | |
| 300 | RFAIRF ACQUISITION CORP | 400,000 | $4.0T | 93569.52% |