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Disclosery

13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,085 holding rows worth $4,874,814,437.

Accession
0001493152-23-016898
Filer
CIK 1549230
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2,085 entries on the cover page, a total value of $4,874,814,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,874,814,437 with VALUE read as dollars as filed, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MAMMOTH ENERGY SERVICES INC56155L108COM15,609$65,870dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM19,098$63,023dollars as filed
ANNEXON INC03589W102COM16,274$62,655dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027772,944$61,836dollars as filed
ALLAKOS INC01671P100COM13,774$61,294dollars as filed
ROVER GROUP INC77936F103COM CL A13,371$60,571dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028400,000$60,000dollars as filed
PLUTONIAN ACQUISITION CORP72942P112RIGHT 10/26/2027322,805$59,558dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK18,864$59,044dollars as filed
CARPARTS COM INC14427M107COM10,823$57,795dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM71,243$57,636dollars as filed
POLYPID LTDM8001Q118SHS122,898$56,533dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM590,000$53,218dollars as filed
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/2028350,000$52,500dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM22,050$52,038dollars as filed
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM311,040$51,322dollars as filed
CSLM Acquisition CorpG2365L127RIGHT560,000$50,400dollars as filed
PLANET LABS PBC72703X106COM CL A12,800$50,304dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM540,241$50,242dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM17,319$50,225dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM27,215$50,076dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R204cs136,231$49,043dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM15,792$48,639dollars as filed
CARAVELLE INTERNATIONAL GROUG1901X108ORD SHS41,718$48,184dollars as filed
DEXCOM INC252131AH0NOTE 0.750%12/017,000$48,108dollars as filedprincipal
ASLAN PHARMACEUTICALS LTD04522R200SPON ADS NEW16,551$47,667dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS35,271$46,910dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW40,000$46,000dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026400,000$46,000dollars as filed
TELLURIAN INC NEW87968A104COM34,788$42,789dollars as filed
CHEMOMAB THERAPEUTICS LTD16385C104SPONSORED ADS26,529$42,181dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/2027335,000$42,126dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT450,000$41,063dollars as filed
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/2024203,040$40,608dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/2025802,000$40,100dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026360,200$39,028dollars as filed
0G3034H1410346,875$38,139dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/2023350,000$36,820dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/2028300,000$34,500dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999168,396$33,679dollars as filed
VIRNETX HLDG CORP92823T108COM25,000$32,750dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20224,000$31,920dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM36,078$31,388dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028347,800$31,302dollars as filed
PLAYBOY INC72814P109COM15,400$30,492dollars as filed
CELULARITY INC151190113*W EXP 07/16/20247,452$29,406dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK12,792$28,910dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/20220,300$28,623dollars as filed
INNOVID CORP457679116W EXP 11/30/20220,000$28,200dollars as filed
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999330,000$27,539dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS26,867$26,864dollars as filed
MOGO INC60800C109COM40,745$26,774dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM250,000$24,700dollars as filed
CREATIVE REALITIES INC22530J119*W EXP 11/19/20210,906$24,211dollars as filed
REZOLUTE INC76200L309COMMON STOCK12,000$23,040dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM30,401$22,801dollars as filed
AINOS INC00902F113*W EXP 07/29/20225,000$21,755dollars as filed
ONFOLIO HOLDINGS INC68277K207COM NEW13,256$21,210dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F117RIGHT 10/14/2026391,125$20,534dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM151,200$19,656dollars as filed
SYNLOGIC INC87166L100COM30,870$19,510dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM12,096$18,991dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20224,038$18,745dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20226,779$17,784dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/2026125,000$17,450dollars as filed
TERAWULF INC88080T104COM16,906$15,854dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/99912,000$15,480dollars as filed
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock45,057$14,869dollars as filed
WORKHORSE GROUP INC98138J206COM NEW10,778$14,335dollars as filed
WTS MSP Recovery Inc553745118Warrant15,672$13,321dollars as filed
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99913,500$10,800dollars as filed
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/999974,155$10,678dollars as filed
CEPTON INC15673X119*W EXP 06/01/20222,591$10,491dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/20232,895$10,296dollars as filed
FINCH THERAPEUTICS GROUP INC31773D101COM23,887$9,388dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20260,240$8,560dollars as filed
SATSUMA PHARMACEUTICALS INC80405P107COM11,968$8,360dollars as filed
HAINAN MANASLU ACQUISTN CORPG4233U115RIGHT 01/31/202937,000$7,026dollars as filed
NATIONAL CINEMEDIA INC635309107COM48,700$6,433dollars as filed
TIVIC HEALTH SYSTEMS INC888705100CMN30,000$4,518dollars as filed
BREEZE HOLDINGS ACQUISITION CORP106762123COM32,911$4,509dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/202720,000$2,447dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/202617,838$2,315dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/202916,500$1,650dollars as filed
POLYMET MNG CORP731916144WARR181,800$491dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-016898this filing2023-05-15acceptance time not in the bulk data set