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 |
|---|---|
DEDEERE & CO | $2.4B |
MCDMCDONALDS CORP | $2.4B |
AREALEXANDRIA REAL ESTATE EQ IN | $2.4B |
RGLDROYAL GOLD INC | $2.4B |
XLCSELECT SECTOR SPDR TR | $2.4B |
—AURA FAT PROJS ACQUISITION C | $2.4B |
—AURA FAT PROJS ACQUISITION C | $2.4B |
VSTVISTRA CORP | $2.4B |
—DTRT HEALTH ACQUISITION CORP | $2.4B |
KEXKIRBY CORP | $2.4B |
BBWBUILD-A-BEAR WORKSHOP INC | $2.4B |
—CIIG CAPITAL PARTNERS II INC | $2.4B |
—ACRI CAPITAL ACQUISITION COR | $2.3B |
NEENEXTERA ENERGY INC | $2.3B |
—10X CAPITAL VENTURE ACQ III | $2.3B |
—BELONG ACQUISITION CORP | $2.3B |
PSAPUBLIC STORAGE | $2.3B |
MLMMARTIN MARIETTA MATLS INC | $2.3B |
—C5 ACQUISITION CORPORATION | $2.3B |
—A SPAC II ACQUISITION CORP | $2.3B |
DXLGDESTINATION XL GROUP INC | $2.3B |
NDAQNASDAQ INC | $2.3B |
RIGTRANSOCEAN LTD | $2.3B |
WELLWELLTOWER INC | $2.3B |
BALLBALL CORP | $2.3B |
—PRIME NO ACQUISITION I CORP | $2.3B |
KITTWNAUTICUS ROBOTICS INC | $2.3B |
ADSKAUTODESK INC | $2.3B |
MBVIM3 BRIGADE ACQUISITION II CO | $2.3B |
—QUANTUM FINTECH ACQUISTIN CO | $2.2B |
MTNVAIL RESORTS INC | $2.2B |
—ATLAS CORP | $2.2B |
—FAST ACQUISITION CORP II | $2.2B |
FRSHFRESHWORKS INC | $2.2B |
MBIMBIA INC | $2.2B |
—KLUDEIN I ACQUISITION CORP | $2.2B |
PCVXVAXCYTE INC | $2.2B |
—G SQUARED ASCEND II INC | $2.2B |
BBWIBATH & BODY WORKS INC | $2.2B |
TPBTURNING PT BRANDS INC | $2.2B |
—AESTHER HEALTHCARE ACQSTN CO | $2.2B |
LBRDKLIBERTY BROADBAND CORP | $2.2B |
CMCCOMMERCIAL METALS CO | $2.2B |
VISNCOMMSCOPE HLDG CO INC | $2.2B |
—MOMENTIVE GLOBAL INC | $2.2B |
GTGOODYEAR TIRE & RUBR CO | $2.2B |
AMBAAMBARELLA INC | $2.1B |
SPAQUSDFISKER INC | $2.1B |
CVACCUREVAC N V | $2.1B |
ACAARCOSA INC | $2.1B |
BHVNBIOHAVEN LTD | $2.1B |
EATBRINKER INTL INC | $2.1B |
—TRADEUP ACQUISITION CORP | $2.1B |
OECORION ENGINEERED CARBONS S A | $2.1B |
NVONOVO-NORDISK A S | $2.1B |
MTZMASTEC INC | $2.1B |
—SUSTAINABLE DEVELP ACQU I CO | $2.1B |
HDHOME DEPOT INC | $2.1B |
CSCOCISCO SYS INC | $2.1B |
—FINTECH ECOSYSTEM DEVE | $2.0B |
LOBLIVE OAK CRESTVIEW CLIMATE A | $2.0B |
VRNAVERONA PHARMA PLC | $2.0B |
LBTYBLIBERTY GLOBAL PLC | $2.0B |
CATBUSDASTRIA THERAPEUTICS INC | $2.0B |
—SVF INVESTMENT CORP | $2.0B |
AMTBAMERANT BANCORP INC | $2.0B |
ECVTECOVYST INC | $2.0B |
CMPCOMPASS MINERALS INTL INC | $2.0B |
ALBALBEMARLE CORP | $2.0B |
CIOCITY OFFICE REIT INC | $2.0B |
FOXFOX CORP | $2.0B |
CRNTCERAGON NETWORKS LTD | $2.0B |
—KHOSLA VENTURES ACQUISITION | $2.0B |
—FRONTIER INVESTMENT CORP | $2.0B |
XOMEXXON MOBIL CORP | $2.0B |
OPLNKAR AUCTION SVCS INC | $2.0B |
CURRINFINT ACQUISITION CORP | $1.9B |
—KHOSLA VENTURES ACQUT CO III | $1.9B |
—NEWHOLD INVESTMENT CORP II | $1.9B |
—PRIVETERRA ACQUISITION CORP | $1.9B |
FYBRFRONTIER COMMUNICATIONS PARE | $1.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.9B |
—BIOTECH ACQUISITION COMPANY | $1.9B |
LSTRLANDSTAR SYS INC | $1.9B |
—CONSILIUM ACQUISITN CORP I L | $1.9B |
DYDYCOM INDS INC | $1.9B |
CBNKCAPITAL BANCORP INC MD | $1.9B |
—HV BANCORP INC | $1.9B |
HASIHANNON ARMSTRONG SUST INFR C | $1.9B |
—BLUE OCEAN ACQUISITION CORP | $1.8B |
DZSIQDZS INC | $1.8B |
APTVAPTIV PLC | $1.8B |
FSLRFIRST SOLAR INC | $1.8B |
IMOIMPERIAL OIL LTD | $1.8B |
—KISMET ACQUISITION TWO CORP | $1.8B |
LPLALPL FINL HLDGS INC | $1.8B |
HUMHUMANA INC | $1.8B |
COSTCOSTCO WHSL CORP NEW | $1.8B |
CALXCALIX INC | $1.8B |
ITGARTNER INC | $1.8B |