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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $1.1B |
DXPEDXP ENTERPRISES INC | $1.0B |
AMPSUSDALTUS POWER INC | $1.0B |
EIXEDISON INTL | $1.0B |
—CC NEUBERGER PRINCIPAL HOLDN | $1.0B |
—WILLIAMS ROWLAND ACQUISITION | $1.0B |
USOUNITED STS OIL FD LP | $1.0B |
ADEAADEIA INC | $1.0B |
—AURORA ACQUISITION CORP | $1.0B |
—EXCELFIN ACQUISITION CORP | $1.0B |
—SPORTSMAP TECH ACQUISITIN CO | $1.0B |
—DMY TECHNOLOGY GROUP INC VI | $1.0B |
—ARES ACQUISITION CORPORATION | $1.0B |
—NORTHERN STAR INVSTMNT CORP | $1.0B |
ALAIR LEASE CORP | $1.0B |
—STRATIM CLOUD ACQUISITION CO | $1.0B |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0B |
NBSTNEWBURY STREET ACQUISITN COR | $1.0B |
CTVHELIX ENERGY SOLUTIONS GRP I | $997.0M |
JKHYHENRY JACK & ASSOC INC | $996.8M |
—BATTERY FUTURE ACQUISITION C | $996.8M |
UPSUNITED PARCEL SERVICE INC | $995.4M |
—SCREAMING EAGLE ACQUISITN CO | $994.0M |
RUNSUNRUN INC | $990.8M |
—BLUEBIRD BIO INC | $987.0M |
CRICARTERS INC | $986.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $985.1M |
RHRH | $983.5M |
BLUBELLUS HEALTH INC NEW | $979.9M |
MBVIM3 BRIGADE ACQUISITION III | $978.2M |
SZZLSIZZLE ACQUISITION CORP | $978.2M |
—PROSPECTOR CAPITAL CORP | $977.4M |
HRIHERC HLDGS INC | $973.9M |
AIRCUSDAPARTMENT INCOME REIT CORP | $971.9M |
—GORES HOLDINGS IX INC | $971.1M |
—CATALYST PARTNRS ACQUISITN C | $968.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $964.6M |
—POST HOLDINGS PARTNERING COR | $964.0M |
PEPPEPSICO INC | $960.8M |
—AUTHENTIC EQUITY ACQUISTN CO | $958.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $958.5M |
—COMPUTE HEALTH ACQUISITIN CO | $953.7M |
—PERCEPTION CAPITAL CORP II | $951.5M |
—EAST RES ACQUISITION CO | $947.0M |
RXORXO INC | $940.3M |
SMMTSUMMIT THERAPEUTICS INC | $940.1M |
EXPEEXPEDIA GROUP INC | $937.8M |
DOXAMDOCS LTD | $936.3M |
—ISTAR INC | $935.2M |
—SCION TECH GROWTH II | $929.9M |
WMWASTE MGMT INC DEL | $929.2M |
RPDRAPID7 INC | $927.1M |
ACADACADIA PHARMACEUTICALS INC | $925.1M |
—MASON INDUSTRIAL TECHNOLGY I | $917.9M |
—MODEL PERFORMANCE ACQU CORP | $917.7M |
MRTXEURMIRATI THERAPEUTICS INC | $916.9M |
—TPG PACE BENEFICIAL II CORP | $911.4M |
HOLOMICROCLOUD HOLOGRAM INC | $909.4M |
ARHSARHAUS INC | $909.3M |
HCQAMN HEALTHCARE SVCS INC | $906.2M |
—JAWS JUGGERNAUT ACQUISITN CO | $905.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $904.1M |
STSENSATA TECHNOLOGIES HLDG PL | $896.1M |
—ADARA ACQUISITION CORP | $893.9M |
NOWSERVICENOW INC | $893.0M |
—AVALON ACQUISITION INC | $892.2M |
NIONIO INC | $891.7M |
LHXL3HARRIS TECHNOLOGIES INC | $889.3M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $886.5M |
—VISCOGLIOSI BROS ACQUISTN CO | $886.5M |
SVACSPRING VALLEY ACQUISTN CORP | $883.4M |
HSYHERSHEY CO | $881.4M |
POOLPOOL CORP | $880.7M |
—ZIMMER ENERGY TRANSITION ACQ | $880.6M |
LYVLIVE NATION ENTERTAINMENT IN | $878.7M |
UAAUNDER ARMOUR INC | $875.4M |
—NOBLE ROCK ACQUISITION CORP | $871.2M |
WDAYWORKDAY INC | $870.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $870.0M |
ASTLALGOMA STL GROUP INC | $869.9M |
—AURORA TECHNOLOGY ACQUISITIO | $869.5M |
—AURORA TECHNOLOGY ACQUISITIO | $869.5M |
—CARNEY TECHNOLOGY ACQU CORP | $864.6M |
—DMY TECHNOLOGY GROUP INC VI | $864.0M |
HIMSHIMS & HERS HEALTH INC | $859.4M |
RCREADY CAPITAL CORP | $858.9M |
CSXCSX CORP | $856.8M |
MGMMGM RESORTS INTERNATIONAL | $856.3M |
ARDXARDELYX INC | $854.7M |
DECKDECKERS OUTDOOR CORP | $853.8M |
—BLEUACACIA LTD | $851.0M |
HONHONEYWELL INTL INC | $849.7M |
WHWYNDHAM HOTELS & RESORTS INC | $849.6M |
CCIXCHURCHILL CAPITAL CORP VI | $848.3M |
XRSFXRIVERNORTH CAP AND INCM FD I | $846.5M |
HUNHUNTSMAN CORP | $846.4M |
VTYVERINT SYS INC | $841.7M |
RSX1USDVANECK ETF TRUST | $826.9M |
SBUXSTARBUCKS CORP | $825.9M |
TRUTRANSUNION | $824.1M |