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 |
|---|---|---|---|---|---|
| 401 | —MOUNTAIN CREST ACQSTN CORP I | 300,000 | $3.0T | 70385.38% | |
| 402 | AOGOAROGO CAPITAL ACQUISITION CO | 300,000 | $3.0T | 70315.97% | |
| 403 | AOGOWAROGO CAPITAL ACQUISITION CO | 300,000 | $3.0T | 70315.97% | |
| 404 | ALRSALERUS FINL CORP | 130,000 | $3.0T | 70234.99% | |
| 405 | —MALVERN BANCORP INC | 170,979 | $3.0T | 70220.57% | |
| 406 | PTONPELOTON INTERACTIVE INC | 381,509 | $3.0T | 70088.78% | Call |
| 407 | OPCHOPTION CARE HEALTH INC | 100,637 | $3.0T | 70065.32% | |
| 408 | NNNNATIONAL RETAIL PROPERTIES I | 66,005 | $3.0T | 69885.35% | |
| 409 | WSRWHITESTONE REIT | 311,870 | $3.0T | 69562.30% | |
| 410 | ACNACCENTURE PLC IRELAND | 11,253 | $3.0T | 69477.25% | Put |
| 411 | PCSBUSDPCSB FINL CORP | 156,930 | $3.0T | 69134.71% | |
| 412 | THCTENET HEALTHCARE CORP | 61,128 | $3.0T | 69007.18% | Call |
| 413 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.0T | 68913.35% | |
| 414 | HBIOHARVARD BIOSCIENCE INC | 1,072,829 | $3.0T | 68759.63% | |
| 415 | IRTINDEPENDENCE RLTY TR INC | 176,080 | $3.0T | 68689.59% | |
| 416 | —PROFESSIONAL HLDG CORP | 106,727 | $3.0T | 68502.12% | |
| 417 | QRVOQORVO INC | 32,535 | $2.9T | 68232.92% | |
| 418 | W 1 08/15/26WAYFAIR INC | 5,087,000 | $2.9T | 68120.21% | |
| 419 | CEGCONSTELLATION ENERGY CORP | 34,028 | $2.9T | 67876.18% | |
| 420 | APLEAPPLE HOSPITALITY REIT INC | 184,468 | $2.9T | 67352.13% | |
| 421 | ESPRESPERION THERAPEUTICS INC NE | 467,235 | $2.9T | 67351.41% | Call |
| 422 | —LIVEVOX HOLDING INC | 978,668 | $2.9T | 67253.54% | |
| 423 | SUMO2EURSUMO LOGIC INC | 358,634 | $2.9T | 67213.99% | |
| 424 | MDTMEDTRONIC PLC | 37,233 | $2.9T | 66955.17% | |
| 425 | PTCPTC INC | 23,910 | $2.9T | 66409.28% | |
| 426 | —FORGEROCK INC | 125,957 | $2.9T | 66360.34% | |
| 427 | BURLBURLINGTON STORES INC | 14,114 | $2.9T | 66214.90% | |
| 428 | NOANORTH AMERN CONSTR GROUP LTD | 213,918 | $2.9T | 66176.24% | |
| 429 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8T | 65728.89% | |
| 430 | —FTAC ZEUS ACQUISITION COR | 280,988 | $2.8T | 65469.72% | |
| 431 | SPBSPECTRUM BRANDS HLDGS INC NE | 46,392 | $2.8T | 65392.26% | |
| 432 | MBVIM3 BRIGADE ACQUISITION III | 278,133 | $2.8T | 65255.00% | |
| 433 | RKTROCKET COS INC | 401,881 | $2.8T | 65090.68% | |
| 434 | —SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2.8T | 64933.52% | |
| 435 | HB6HIBBETT INC | 41,102 | $2.8T | 64878.06% | |
| 436 | VEEVVEEVA SYS INC | 17,322 | $2.8T | 64680.14% | Call |
| 437 | BDNBRANDYWINE RLTY TR | 452,221 | $2.8T | 64350.08% | |
| 438 | BTUPEABODY ENERGY CORP | 105,103 | $2.8T | 64249.71% | Put |
| 439 | PGPROCTER AND GAMBLE CO | 18,292 | $2.8T | 64145.94% | Put |
| 440 | CSTMCONSTELLIUM SE | 233,704 | $2.8T | 63969.67% | |
| 441 | CCIXCHURCHILL CAPITAL CORP V | 277,647 | $2.8T | 63856.13% | |
| 442 | LRCXEURLAM RESEARCH CORP | 6,552 | $2.8T | 63717.19% | |
| 443 | —THUNDER BRDG CAP PRTNRS IV I | 273,289 | $2.7T | 63517.79% | |
| 444 | —TLG ACQUISITION ONE CORP | 268,141 | $2.7T | 63158.85% | |
| 445 | SHWSHERWIN WILLIAMS CO | 11,483 | $2.7T | 63056.70% | Call |
| 446 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $2.7T | 63050.68% | |
| 447 | ALTALTIMMUNE INC | 165,642 | $2.7T | 63046.31% | Call |
| 448 | —WALKME LTD | 243,470 | $2.7T | 62981.15% | |
| 449 | ACHCACADIA HEALTHCARE COMPANY IN | 32,965 | $2.7T | 62788.74% | |
| 450 | GMGENERAL MTRS CO | 80,666 | $2.7T | 62787.00% | Put |
| 451 | EWBCEAST WEST BANCORP INC | 41,067 | $2.7T | 62618.35% | |
| 452 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2.7T | 62528.64% | |
| 453 | —PEPPERLIME HEALTH ACQUSTN CO | 264,640 | $2.7T | 62517.91% | |
| 454 | —SALISBURY BANCORP INC | 85,877 | $2.7T | 62392.13% | |
| 455 | FLBSTANDARD BIOTOOLS INC | 2,302,278 | $2.7T | 62325.66% | |
| 456 | TOLTOLL BROTHERS INC | 53,956 | $2.7T | 62321.47% | |
| 457 | AYATLANTICA SUSTAINABLE INFR P | 103,634 | $2.7T | 62104.83% | |
| 458 | AZOAUTOZONE INC | 1,069 | $2.6T | 60999.42% | Put |
| 459 | NLYANNALY CAPITAL MANAGEMENT IN | 125,016 | $2.6T | 60976.07% | |
| 460 | —BEARD ENERGY TRANSITION ACQ | 258,467 | $2.6T | 60940.02% | |
| 461 | LENLENNAR CORP | 28,921 | $2.6T | 60559.91% | |
| 462 | —BERENSON ACQUISITION CORP I | 257,040 | $2.6T | 60335.94% | |
| 463 | —JACK CREEK INVESTMENT CORP | 257,332 | $2.6T | 60315.16% | |
| 464 | DEAEASTERLY GOVT PPTYS INC | 182,665 | $2.6T | 60311.85% | |
| 465 | —TKB CRITICAL TECHNOLOGIES 1 | 250,000 | $2.6T | 59580.00% | |
| 466 | CZWICITIZENS CMNTY BANCORP INC M | 213,893 | $2.6T | 59536.80% | |
| 467 | —REVELSTONE CAPITAL ACQSTN CO | 253,125 | $2.6T | 59358.39% | |
| 468 | —MURPHY CANYON ACQUISITION CO | 250,000 | $2.6T | 59290.78% | |
| 469 | —MURPHY CANYON ACQUISITION CO | 250,000 | $2.6T | 59290.78% | |
| 470 | WOLF*WOLFSPEED INC | 37,031 | $2.6T | 59154.73% | |
| 471 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,697 | $2.6T | 59084.74% | Call |
| 472 | AKXANSYS INC | 10,564 | $2.6T | 59051.46% | |
| 473 | ALVAUTOLIV INC | 33,326 | $2.6T | 59050.26% | |
| 474 | —POWER & DIGITAL INFRASTRUCTU | 251,725 | $2.5T | 58913.58% | |
| 475 | BOOTBOOT BARN HLDGS INC | 40,698 | $2.5T | 58872.89% | |
| 476 | APDAIR PRODS & CHEMS INC | 8,253 | $2.5T | 58864.35% | |
| 477 | METMETLIFE INC | 35,138 | $2.5T | 58838.13% | Put |
| 478 | —CLEAN EARTH ACQUISITIONS COR | 251,460 | $2.5T | 58764.30% | |
| 479 | IGTAINCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.5T | 58712.33% | |
| 480 | —AMYRIS INC | 7,760,000 | $2.5T | 58578.13% | |
| 481 | —VISION SENSING ACQUISITION C | 245,052 | $2.5T | 58344.09% | |
| 482 | ALCOALICO INC | 105,270 | $2.5T | 58140.71% | |
| 483 | NSANATIONAL STORAGE AFFILIATES | 69,562 | $2.5T | 58135.71% | |
| 484 | DYHTARGET CORP | 16,835 | $2.5T | 58054.94% | Put |
| 485 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,853 | $2.5T | 58024.88% | |
| 486 | TTITETRA TECHNOLOGIES INC DEL | 791,475 | $2.5T | 57723.67% | Call |
| 487 | THRTHERMON GROUP HLDGS INC | 123,740 | $2.5T | 57490.63% | |
| 488 | PRKSSEAWORLD ENTMT INC | 46,434 | $2.5T | 57490.26% | |
| 489 | IMGNEURIMMUNOGEN INC | 498,700 | $2.5T | 57232.71% | Put |
| 490 | RSKDRISKIFIED LTD | 534,313 | $2.5T | 57116.42% | |
| 491 | N1UANEW ORIENTAL ED & TECHNOLOGY | 70,800 | $2.5T | 57040.76% | |
| 492 | FFORD MTR CO DEL | 211,957 | $2.5T | 57036.22% | Put |
| 493 | BBSIBARRETT BUSINESS SVCS INC | 26,417 | $2.5T | 57015.82% | |
| 494 | HPEHEWLETT PACKARD ENTERPRISE C | 154,000 | $2.5T | 56869.17% | Call |
| 495 | KRYSKRYSTAL BIOTECH INC | 31,000 | $2.5T | 56822.43% | Put |
| 496 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,515,000 | $2.5T | 56707.85% | |
| 497 | TALTAL EDUCATION GROUP | 346,400 | $2.4T | 56505.44% | |
| 498 | ENV 0.75 08/15/25ENVESTNET INC | 2,668,000 | $2.4T | 56407.45% | |
| 499 | GTLSCHART INDS INC | 21,034 | $2.4T | 56080.35% | |
| 500 | TELTE CONNECTIVITY LTD | 21,100 | $2.4T | 56046.39% | Call |