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 |
|---|---|---|---|---|---|
| 301 | —MONTEREY BIO ACQUISITION COR | 384,993 | $4.0T | 93533.13% | |
| 302 | PRGSPROGRESS SOFTWARE CORP | 3,922,000 | $4.0T | 93351.13% | |
| 303 | SPGSIMON PPTY GROUP INC NEW | 34,306 | $4.0T | 93251.82% | Put |
| 304 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.0T | 93199.32% | |
| 305 | CVSCVS HEALTH CORP | 43,101 | $4.0T | 92935.13% | |
| 306 | —CF ACQUISITION CORP IV | 392,763 | $4.0T | 92876.27% | |
| 307 | EQREQUITY RESIDENTIAL | 67,555 | $4.0T | 92221.63% | |
| 308 | ENSENERSYS | 53,734 | $4.0T | 91804.55% | |
| 309 | —DIAMONDHEAD HOLDINGS CORP | 393,807 | $4.0T | 91574.12% | |
| 310 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 61,017 | $3.9T | 91329.55% | |
| 311 | —FAT PROJECTS ACQUISITION COR | 389,221 | $3.9T | 91318.23% | |
| 312 | DDOMINION ENERGY INC | 63,941 | $3.9T | 90720.37% | |
| 313 | —VIVEON HEALTH ACQUISITION CO | 365,202 | $3.9T | 89992.43% | |
| 314 | —MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3.9T | 89890.60% | |
| 315 | —NEWHOLD INVESTMENT CORP II | 389,813 | $3.9T | 89743.42% | |
| 316 | —MAXPRO CAPITAL ACQUISITN COR | 373,715 | $3.9T | 89582.57% | |
| 317 | TMUST-MOBILE US INC | 27,585 | $3.9T | 89356.12% | Put |
| 318 | HSTHOST HOTELS & RESORTS INC | 239,857 | $3.8T | 89073.95% | |
| 319 | RRXREGAL REXNORD CORPORATION | 31,989 | $3.8T | 88804.05% | |
| 320 | FTDRFRONTDOOR INC | 183,931 | $3.8T | 88520.03% | |
| 321 | ICLRICON PLC | 19,669 | $3.8T | 88402.91% | Call |
| 322 | CROXCROCS INC | 35,153 | $3.8T | 88193.21% | |
| 323 | XRTSPDR SER TR | 62,935 | $3.8T | 88026.18% | |
| 324 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 3,539,000 | $3.8T | 87181.83% | |
| 325 | SSNCSS&C TECHNOLOGIES HLDGS INC | 72,326 | $3.8T | 87120.82% | |
| 326 | BACBANK AMERICA COR | 113,195 | $3.7T | 86744.27% | |
| 327 | AESAES CORP | 130,255 | $3.7T | 86677.54% | |
| 328 | ALSAFALPHA STAR ACQUISITION CORP | 360,258 | $3.7T | 85523.26% | |
| 329 | ALSAFALPHA STAR ACQUISITION CORP | 360,000 | $3.7T | 85420.37% | |
| 330 | —ACHARI VENTURES HLDGS CORP I | 360,000 | $3.7T | 85128.83% | |
| 331 | AVGOBROADCOM INC | 6,578 | $3.7T | 85100.07% | Put |
| 332 | —CIIG CAPITAL PARTNERS II INC | 360,726 | $3.7T | 85050.12% | |
| 333 | HP5AEQUITY COMWLTH | 146,719 | $3.7T | 84767.26% | |
| 334 | PCG 5.5 08/16/23PG&E CORP | 25,326 | $3.7T | 84523.13% | |
| 335 | WBSWEBSTER FINL CORP | 77,064 | $3.6T | 84411.79% | |
| 336 | —ALSET CAPITAL ACQUISITION CO | 362,500 | $3.6T | 84294.13% | |
| 337 | CNDACONCORD ACQUISITION CORP III | 357,000 | $3.6T | 84171.62% | |
| 338 | —GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.6T | 83163.59% | |
| 339 | AGNCAGNC INVT CORP | 346,275 | $3.6T | 82924.86% | |
| 340 | —AIB ACQUISITION CORPORATION | 350,000 | $3.6T | 82683.16% | |
| 341 | WABCWESTAMERICA BANCORPORATION | 60,382 | $3.6T | 82443.50% | |
| 342 | —PONO CAPITAL CORP | 338,732 | $3.6T | 82215.75% | |
| 343 | —EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.6T | 82185.70% | |
| 344 | CMTLCOMTECH TELECOMMUNICATIONS C | 292,208 | $3.5T | 82079.38% | |
| 345 | IRRXINTEGRATED RAIL AND RES ACQ | 346,256 | $3.5T | 82039.02% | |
| 346 | AMLPALPS ETF TR | 92,971 | $3.5T | 81894.30% | |
| 347 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $3.5T | 81864.66% | |
| 348 | TPDTEMPUR SEALY INTL INC | 102,399 | $3.5T | 81337.88% | |
| 349 | XYZBLOCK INC | 55,754 | $3.5T | 81065.38% | |
| 350 | —BILIBILI INC | 3,500,000 | $3.5T | 80888.59% | |
| 351 | CCLCARNIVAL CORP | 433,517 | $3.5T | 80847.10% | Put |
| 352 | CMACOMERICA INC | 52,184 | $3.5T | 80716.44% | |
| 353 | 9EOAANZU SPECIAL ACQUISITIN CORP | 346,977 | $3.5T | 80363.36% | |
| 354 | SLAMFSLAM CORP | 342,534 | $3.5T | 80126.86% | |
| 355 | CP.TOCANADIAN PAC RY LTD | 46,252 | $3.4T | 79824.18% | |
| 356 | APHAMPHENOL CORP NEW | 45,100 | $3.4T | 79453.44% | Call |
| 357 | ADCAGREE RLTY CORP | 48,313 | $3.4T | 79289.78% | |
| 358 | OSH3EUROAK STR HEALTH INC | 159,199 | $3.4T | 79232.61% | |
| 359 | —ARISZ ACQUISITION CORP | 330,000 | $3.4T | 78492.89% | |
| 360 | CNMDCONMED CORP | 37,998 | $3.4T | 77931.64% | |
| 361 | —VISION SENSING ACQUISITION C | 325,000 | $3.4T | 77717.20% | |
| 362 | INTCINTEL CORP | 126,883 | $3.4T | 77593.25% | Put |
| 363 | XBISPDR SER TR | 40,400 | $3.4T | 77585.89% | Put |
| 364 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.3T | 77416.40% | |
| 365 | PUCKGOAL ACQUISITIONS CORP | 331,548 | $3.3T | 77173.41% | |
| 366 | SKAASKECHERS U S A INC | 79,133 | $3.3T | 76809.13% | |
| 367 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.3T | 76777.22% | |
| 368 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.3T | 76777.22% | |
| 369 | —ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.3T | 76101.50% | |
| 370 | LNKBLINKBANCORP INC | 351,661 | $3.3T | 76077.99% | |
| 371 | TRGPTARGA RES CORP | 44,559 | $3.3T | 75778.52% | |
| 372 | VALVALARIS LIMITED | 48,206 | $3.3T | 75422.27% | |
| 373 | PLYMPLYMOUTH INDL REIT INC | 169,742 | $3.3T | 75328.84% | |
| 374 | —PLUTONIAN ACQUISITION CORP | 322,805 | $3.3T | 75287.70% | |
| 375 | —FINANCIAL STRATEGIES ACQUISI | 312,800 | $3.2T | 74691.25% | |
| 376 | EEMISHARES TR | 85,000 | $3.2T | 74538.63% | Put |
| 377 | —CATCHA INVESTMENT CORP | 319,119 | $3.2T | 74501.86% | |
| 378 | LM05LIBERTY MEDIA CORP DEL | 60,163 | $3.2T | 74376.87% | |
| 379 | —GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.2T | 74313.75% | |
| 380 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.2T | 74168.43% | |
| 381 | ARMKARAMARK | 77,526 | $3.2T | 74155.12% | |
| 382 | IMAX 0.5 04/01/26IMAX CORP | 3,735,000 | $3.2T | 74092.12% | |
| 383 | XLFSELECT SECTOR SPDR TR | 93,571 | $3.2T | 74044.13% | Put |
| 384 | MAQCMAQUIA CAPITAL ACQUISITION C | 306,000 | $3.2T | 73775.54% | |
| 385 | —COLONNADE ACQUISITION CORP I | 315,951 | $3.2T | 73616.05% | |
| 386 | AXTAAXALTA COATING SYS LTD | 124,891 | $3.2T | 73600.95% | |
| 387 | MXMAGNACHIP SEMICONDUCTOR CORP | 338,513 | $3.2T | 73546.87% | |
| 388 | —NUBIA BRAND INTERNATIONAL CO | 312,626 | $3.2T | 73420.01% | |
| 389 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 127,012 | $3.2T | 73352.12% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 34,101 | $3.2T | 73260.91% | |
| 391 | JBGSJBG SMITH PPTYS | 166,740 | $3.2T | 73224.98% | |
| 392 | APAAPA CORPORATION | 67,564 | $3.2T | 72974.23% | |
| 393 | HIWHIGHWOODS PPTYS INC | 111,930 | $3.1T | 72463.19% | |
| 394 | IMVTIMMUNOVANT INC | 176,388 | $3.1T | 72442.04% | |
| 395 | EPRTESSENTIAL PPTYS RLTY TR INC | 133,152 | $3.1T | 72307.61% | |
| 396 | —ENERGEM CORP | 300,000 | $3.1T | 71634.83% | |
| 397 | PDBCINVESCO ACTVELY MNGD ETC FD | 209,300 | $3.1T | 71575.92% | |
| 398 | CLRCFCLIMATEROCK | 300,000 | $3.1T | 71079.52% | |
| 399 | ORCLORACLE CORP | 37,310 | $3.0T | 70563.99% | Put |
| 400 | BEKEKE HLDGS INC | 218,300 | $3.0T | 70511.90% |