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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 2023-06-30, filed 2023-08-14, with 1,734 holding rows worth $4,558,881,081.

Accession
0001493152-23-028034
Filer
CIK 1549230
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,734 entries on the cover page, a total value of $4,558,881,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,558,881,081 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
LIBERTY ENERGY INC53115L104COM CL A13,773$184,145dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20218,413$184,130dollars as filed
SABRE GLBL INC78573NAE2BOND236,000$183,499dollars as filedprincipal
ATI INC01741RAK8BOND63,000$182,536dollars as filedprincipal
BEAM GLOBAL07373B109COM17,619$182,357dollars as filed
SABRE CORP COM78573M104Stock56,800$181,192dollars as filedput
OFFERPAD SOLUTIONS INC67623L307COM CL A13,900$180,144dollars as filed
QUINSTREET INC74874Q100COM20,185$178,234dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS17,778$177,069dollars as filed
LIFEMD INC53216B104COM40,486$176,114dollars as filed
Viewra, Inc92672L107COM500,000$176,100dollars as filedcall
TYRA BIOSCIENCES INC90240B106COMMON STOCK10,174$173,263dollars as filed
SINCLAIR INC CL A829242106Stock12,466$172,280dollars as filed
UNIQURE NVN90064101SHS15,000$171,900dollars as filed
NEUBERGER BERMAN HIGH YIELD ST64128C106COM22,933$171,768dollars as filed
IMAX CORP45245E109COM10,100$171,599dollars as filedput
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027925,000$171,125dollars as filed
1 800 FLOWERS COM INC68243Q106CL A21,517$167,833dollars as filed
WESTERN UN CO COM959802109Stock14,206$166,636dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/1174,000$165,991dollars as filedprincipal
UNDER ARMOUR INC904311206CL C24,722$165,885dollars as filed
INNOVIVA INC45781MAB7NOTE 2.500% 8/1166,000$165,773dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/1615,000$165,290dollars as filedprincipal
COMSCORE INC20564W105COM202,701$164,188dollars as filed
LUCID GROUP INC549498103COM23,800$163,982dollars as filedput
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20260,240$163,853dollars as filed
ARMADA ACQUISITION CORP I04208V103COM15,627$163,302dollars as filed
COMSOVEREIGN HLDG CORP205650112*W EXP 12/18/20296,000$163,200dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR15,730$162,334dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ZYNEX INC98986M103COM16,695$160,105dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK15,149$159,973dollars as filed
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20231,686$159,697dollars as filed
Leslie's Inc527064109Common Stock16,739$157,179dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT12,165$155,955dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,830$155,846dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/202120,750$155,768dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO95,745$155,107dollars as filed
SILVERSPAC INCG8136V104COM14,907$154,809dollars as filed
26 Capital Acquisition Corp90138P100Equity14,150$152,254dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/20213,166$151,936dollars as filed
CASA SYS INC14713L102COM123,909$151,169dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A50,000$151,000dollars as filedcall
STOKE THERAPEUTICS INC86150R107COM14,180$150,733dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK12,923$150,553dollars as filed
ACCO BRANDS CORP COM00081T108Stock28,600$149,006dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS14,315$148,661dollars as filed
SAGALIAM ACQUISITION CORP78661R114RIGHT 05/31/2028990,000$148,500dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR13,709$146,686dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/0151,000$146,509dollars as filedprincipal
KARYOPHARM THERAPEUTICS INC48576U106COM81,736$146,307dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A14,024$144,026dollars as filed
U S SILICA HLDGS INC90346E103COM11,867$143,947dollars as filed
PONO CAP -CW22 EQUITY00810J116COM338,732$142,267dollars as filed
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/9999618,300$142,147dollars as filed
RAPID7 INC753422AD6NOTE 2.250% 5/0138,000$141,850dollars as filedprincipal
BITE ACQUISITION CORP09175K113*W EXP 02/12/20313,700$141,521dollars as filed
EVERQUOTE INC30041R108COM CL A21,564$140,166dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20213,090$137,576dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS53,950$137,573dollars as filed
ARTERIS INC04302A104COM20,110$137,150dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A14,485$136,159dollars as filed
GRANITE PT MTG TR INC38741L107COM STK25,596$135,659dollars as filed
DZS INC268211109COMMON STOCK33,822$134,273dollars as filed
PROPETRO HLDG CORP74347M108COM16,135$132,952dollars as filed
Trinseo PLCG9059U107Common Stock10,431$132,161dollars as filed
GEO GROUP INC NEW36162J106COM18,359$131,450dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN12,669$131,251dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202266,000$130,340dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM29,921$130,156dollars as filed
EG ACQUISITION CORP26846A118WARR12,639$129,550dollars as filed
DISH NETWORK CORPORATION25470M109CL A19,600$129,164dollars as filedput
SEASTAR MEDICAL HOLDING CORP81256L112WTS245,200$127,504dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK15,346$126,605dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM900,969$126,136dollars as filed
REDWOODS ACQUISITION CORP758083125RIGHT 03/15/2027700,000$125,930dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock13,000$125,840dollars as filedcall
AROGO CAPITAL ACQUISITION CO042644104COM11,900$125,188dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025730,000$124,100dollars as filed
CIPHER DIGITAL INC COM17253J106Stock42,500$121,550dollars as filed
FTC SOLAR INC30320C103COM37,623$121,146dollars as filed
RLJ LODGING TR COM74965L101REIT11,720$120,364dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM99,081$119,888dollars as filed
CHATHAM LODGING TR16208T102COM12,789$119,705dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS11,476$119,236dollars as filed
LANTRONIX INC516548203COMMON STOCK28,250$118,933dollars as filed
VIRTRA INC92827K301CMN15,600$118,716dollars as filed
ARYA SCIENCES ACQU CORP IVG31659108COM11,227$118,108dollars as filed
PLAYAGS INC72814N104COM20,859$117,853dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM19,934$117,411dollars as filed
EF HUTTON ACQUISITION CORP I28201D125RIGHT 11/18/2027915,750$116,758dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/99914,229$116,678dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20223,966$115,756dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20211,197$115,553dollars as filed
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027884,460$114,980dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20210,917$114,574dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KNIGHTSWAN ACQUISITION CORP499103109COM10,710$113,205dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM12,000$112,800dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99910,000$112,800dollars as filed
MBIA INC55262C100COMMON STOCK13,001$112,324dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK14,164$111,471dollars as filed
CLARUS CORP NEW18270P109COM12,185$111,371dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination19,345$108,332dollars as filed
HOOKIPA PHARMA INC43906K100COM122,280$107,606dollars as filed
IX ACQUISITION CORP. CMNG5000D103COM10,158$107,268dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination201,958$107,038dollars as filed
QURATE RETAIL INC74915M100COM SER A107,824$106,724dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/0118,000$105,983dollars as filedprincipal
RENEO PHARMACEUTICALS INC75974E103COM15,967$104,744dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/99910,000$104,600dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KALTURA INC483467106COMMON STOCK49,195$104,293dollars as filed
Dropbox Inc26210CAC8Convertible bond110,000$103,975dollars as filedprincipal
NUVEEN PFD & INCOME OPPORTUN67073B106COM16,000$103,680dollars as filed
FIBROGEN INC31572Q808COM38,162$103,037dollars as filed
EATON VANCE LIMITED DURATION27828H105COM11,000$102,960dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/99910,305$102,947dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM29,500$102,660dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20210,000$102,500dollars as filed
Vivid Seats Inc92854T100Common Stock12,924$102,358dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM11,000$101,860dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD15,752$101,600dollars as filed
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/2026549,600$98,983dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK12,500$98,625dollars as filed
GROUPON INC399473206COM NEW16,418$97,030dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS19,145$96,682dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/088,000$94,088dollars as filedprincipal
SOFI TECHNOLOGIES INC COM83406F102Stock11,243$93,767dollars as filed
REDWOOD TRUST INC758075402COM14,626$93,168dollars as filed
PLAYBOY INC72814P109COM55,000$92,400dollars as filedcall
OCULAR THERAPEUTIX INC67576A100COM17,880$92,261dollars as filed
PHP VENTURES ACQUISITION-RTS69291C122COM450,000$91,980dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/1169,000$90,415dollars as filedprincipal
KODIAK SCIENCES INC50015M109COM12,799$88,313dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027772,465$85,048dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/9999485,000$83,323dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20260,500$82,885dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027650,000$81,770dollars as filed
DISH NETWORK CORPORATION25470M109CL A12,376$81,558dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/20226,086$80,864dollars as filed
CSLM Acquisition CorpG2365L127RIGHT560,000$78,400dollars as filed
ATYR PHARMA INC002120202COM NEW36,000$77,760dollars as filed
Berry Corp08579X101Common Stock11,284$77,634dollars as filed
PRIME NO ACQUISITION I CORP74168P123RIGHT 07/31/2027445,500$76,270dollars as filed
VERTEX ENERGY INC92534K107COM12,052$75,325dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW258,844$75,324dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM30,000$75,300dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM13,143$74,915dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/2025595,265$74,468dollars as filed
Mersana Therapeutics Inc59045L106Common Stock22,300$73,367dollars as filedcall
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/202321,924$72,980dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/20260,000$72,600dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20260,540$72,043dollars as filed
Milestone Pharmaceuticals Inc59935V107COM25,176$71,752dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM36,078$69,991dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM1,416,063$69,387dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/160,000$68,249dollars as filedprincipal
CITY OFFICE REIT INC178587101COM12,197$67,937dollars as filed
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028438,093$66,678dollars as filed
BLINK CHARGING CO09354A100COM11,068$66,297dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS35,271$65,604dollars as filed
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/2027594,000$65,340dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM27,215$64,772dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/202140,000$64,400dollars as filed
FEUTUNE LIGHT ACQUISITION CO31561T128RIGHT 06/01/2029643,125$64,313dollars as filed
COHERUS ONCOLOGY INC19249H103COM15,000$64,050dollars as filed
ASLAN PHARMACEUTICALS LTD04522R200SPON ADS NEW16,551$60,411dollars as filed
KOSMOS ENERGY LTD500688106COM10,069$60,313dollars as filed
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM311,040$59,471dollars as filed
LEXARIA BIOSCIENCE CORP52886N117*W EXP 01/14/20278,950$57,657dollars as filed
0G3034H1410346,875$55,500dollars as filed
PLUTONIAN ACQUISITION CORP72942P112RIGHT 10/26/2027322,805$54,877dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022450,000$54,000dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM540,000$49,356dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028336,600$47,797dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026400,000$47,400dollars as filed
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/2024203,040$46,699dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW40,000$46,400dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/2025802,000$45,955dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK18,864$45,085dollars as filed
POLYPID LTDM8001Q118SHS121,898$44,493dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT450,000$42,750dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM250,000$42,500dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028347,800$42,084dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999168,396$42,065dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/2026621,600$42,020dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM590,000$41,300dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM17,319$40,700dollars as filed
RUSH STREET INTERACTIVE INC782011100COM12,995$40,544dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/2027335,000$40,200dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM19,098$39,342dollars as filed
SURFACE ONCOLOGY INC86877M209COM45,000$39,132dollars as filed
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/2028350,000$36,820dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/2028300,000$36,000dollars as filed
CHEMOMAB THERAPEUTICS LTD16385C104SPONSORED ADS26,529$34,886dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028400,000$34,160dollars as filed
TMT ACQUISITION CORPG89229135RIGHT 03/27/202869,280$33,594dollars as filed
CREATIVE REALITIES INC22530J119*W EXP 11/19/20210,906$33,263dollars as filed
Mersana Therapeutics Inc59045L106Common Stock10,025$32,982dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK12,792$31,468dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM151,200$31,223dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/20220,300$31,059dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS26,867$30,360dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM22,050$30,209dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026360,200$28,816dollars as filed
BIOCEPT INC09072V600COM NEW23,529$28,470dollars as filed
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999330,000$26,598dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20224,000$26,160dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock26,896$25,554dollars as filed
REZOLUTE INC76200L309COMMON STOCK12,000$23,760dollars as filed
CARAVELLE INTERNATIONAL GROUG1901X108ORD SHS41,718$21,814dollars as filed
INNOVID CORP457679116W EXP 11/30/20220,000$21,800dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/99912,000$19,800dollars as filed
TRIO PETROLEUM CORP COMMON STOCK89669L108Stock11,706$19,549dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202886,600$18,186dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20224,038$18,029dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/172,000$17,202dollars as filed
AINOS INC00902F113*W EXP 07/29/20225,000$17,003dollars as filed
C3IS INCY18284102COM14,998$16,648dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/202572,600$15,972dollars as filed
HAINAN MANASLU ACQUISTN CORPG4233U115RIGHT 01/31/202937,000$14,800dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/2026125,000$14,500dollars as filed
SYNLOGIC INC87166L100COM30,870$13,274dollars as filed
MALLINCKRODT PLCG5890A102COM11,038$13,025dollars as filed
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99913,500$12,064dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/202954,000$11,934dollars as filed
CEPTON INC15673X119*W EXP 06/01/20222,591$10,957dollars as filed
AMYRIS INC03236M200COM NEW10,200$10,506dollars as filedcall
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/999974,155$10,382dollars as filed
VIRNETX HLDG CORP92823T108COM20,121$9,356dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202652,873$4,547dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM40,000$3,680dollars as filed
TIVIC HEALTH SYSTEMS INC888705100CMN34,200$3,622dollars as filed
BREEZE HOLDINGS ACQUISITION CORP106762123COM32,911$3,311dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/202720,000$2,854dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/202617,838$2,497dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-028034this filing2023-08-14acceptance time not in the bulk data set