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 |
|---|---|
CRTOCRITEO S A | $1.8B |
EVBGEUREVERBRIDGE INC | $1.8B |
KOCOCA COLA CO | $1.8B |
EHABENHABIT INC | $1.8B |
SLGSL GREEN RLTY CORP | $1.8B |
MAXREURMAXAR TECHNOLOGIES INC | $1.7B |
RCUSARCUS BIOSCIENCES INC | $1.7B |
PNBKPATRIOT NATL BANCORP INC | $1.7B |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.7B |
—KALERA PUBLIC LIMITED CO | $1.7B |
LMNRLIMONEIRA CO | $1.7B |
AWNADVANCE AUTO PARTS INC | $1.7B |
—ARTEMIS STRATEGIC INVT CORP | $1.7B |
PWRQUANTA SVCS INC | $1.7B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.7B |
RSTEM INC | $1.7B |
—EG ACQUISITION CORP | $1.7B |
PETQEURPETIQ INC | $1.7B |
TYLTYLER TECHNOLOGIES INC | $1.7B |
ALLTALLOT LTD | $1.7B |
GSMFERROGLOBE PLC | $1.7B |
—TRINE II ACQUISITION CORP | $1.7B |
DRVNDRIVEN BRANDS HLDGS INC | $1.7B |
ORLYOREILLY AUTOMOTIVE INC | $1.7B |
LBAIUSDLAKELAND BANCORP INC | $1.7B |
HLTHILTON WORLDWIDE HLDGS INC | $1.7B |
I9DNARBUTUS BIOPHARMA CORP | $1.7B |
RUSHARUSH ENTERPRISES INC | $1.7B |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.7B |
HLFHERBALIFE NUTRITION LTD | $1.6B |
UNHUNITEDHEALTH GROUP INC | $1.6B |
WENWENDYS CO | $1.6B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.6B |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.6B |
ASMLASML HOLDING N V | $1.6B |
MAMASTERCARD INCORPORATED | $1.6B |
MBLYMOBILEYE GLOBAL INC | $1.6B |
—ONYX ACQUISITION CO I | $1.6B |
PSLV/USPROTT PHYSICAL SILVER TR | $1.6B |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.6B |
ERIEERIE INDTY CO | $1.6B |
FCXFREEPORT-MCMORAN INC | $1.6B |
RILYB. RILEY FINANCIAL INC | $1.6B |
MDUMDU RES GROUP INC | $1.6B |
BERYEURBERRY GLOBAL GROUP INC | $1.6B |
—PEARL HOLDINGS ACQUISITN COR | $1.6B |
EGLXENTHUSIAST GAMING HLDGS INC | $1.6B |
CCIXCHURCHILL CAPITAL CORP VI | $1.6B |
MEOHMETHANEX CORP | $1.6B |
PRGOPERRIGO CO PLC | $1.6B |
CMRCBIGCOMMERCE HLDGS INC | $1.6B |
KVHIKVH INDS INC | $1.6B |
ITRIITRON INC | $1.6B |
COFCAPITAL ONE FINL CORP | $1.6B |
BKIEURBLACK KNIGHT INC | $1.6B |
—ARISZ ACQUISITION CORP | $1.6B |
—GORILLA TECHNOLOGY GROUP INC | $1.6B |
DVNDEVON ENERGY CORP NEW | $1.5B |
CLRCFCLIMATEROCK | $1.5B |
PNSWQBANYAN ACQUISITION CORPORATI | $1.5B |
SOYSUNOPTA INC | $1.5B |
OMEXODYSSEY MARINE EXPL INC | $1.5B |
SLAMFSLAM CORP | $1.5B |
MGIEURMONEYGRAM INTL INC | $1.5B |
ULTAULTA BEAUTY INC | $1.5B |
UBERUBER TECHNOLOGIES INC | $1.5B |
—LAZARD GROWTH ACQUISITION CO | $1.5B |
PXDEURPIONEER NAT RES CO | $1.5B |
—FIFTH WALL ACQUISITN CORP II | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5B |
LOWLOWES COS INC | $1.5B |
FVCBFVCBANKCORP INC | $1.5B |
—POST HOLDINGS PARTNERING COR | $1.5B |
BILLBILL COM HLDGS INC | $1.5B |
—AXONPRIME INFRSTCTR AQSTN CO | $1.5B |
BNBROOKFIELD CORP | $1.5B |
—PROOF ACQUISITION CORP I | $1.5B |
MRVLMARVELL TECHNOLOGY INC | $1.5B |
—OCEANTECH ACQUISITIONS I COR | $1.5B |
ENVXENOVIX CORPORATION | $1.5B |
—FTAC ZEUS ACQUISITION COR | $1.5B |
CCIFVERTICAL CAP INCOME FD | $1.5B |
TDSTELEPHONE & DATA SYS INC | $1.5B |
CODICOMPASS DIVERSIFIED | $1.5B |
GMS1EURGMS INC | $1.5B |
GTIJFENERGEM CORP | $1.4B |
DENEURDENBURY INC | $1.4B |
TSCOTRACTOR SUPPLY CO | $1.4B |
—HH&L ACQUISITION CO | $1.4B |
CVXCHEVRON CORP NEW | $1.4B |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.4B |
—THUNDER BRDG CAP PRTNRS IV I | $1.4B |
—FORTUNE RISE ACQUISITION COR | $1.4B |
ENPHENPHASE ENERGY INC | $1.4B |
FERGFERGUSON PLC NEW | $1.4B |
RETAEURREATA PHARMACEUTICALS INC | $1.4B |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.4B |
SAIASAIA INC | $1.4B |
DLAPQDELTA APPAREL INC | $1.4B |
TCFCUSDCOMMUNITY FINL CORP MD | $1.4B |