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Boothbay Fund Management, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Akamai Technologies IncNOTE 0.125% 5/000971TAJ0$2.1K$2,054,0000.0%
NRG Energy Inc(NRG)COM NEW629377508$2.1K54,9440.0%
Dillards Inc(DDS)CL A254067101$2.1K7,7210.0%
Nextera Energy Partners LP(XIFR)PutCOM UNIT PART IN65341B106$2.1K29,3000.0%
Inotiv Inc(NOTV)COM45783Q100$2.1K126,1360.0%
Whitestone REIT(WSR)COM966084204$2.1K251,2110.0%
Spdr SER TR(XBI)CallS&P BIOTECH78464A870$2.1K26,8000.0%
Spdr SER TR(XBI)PutS&P BIOTECH78464A870$2.1K26,8000.0%
Vishay Precision Group Inc(VPG)COM92835K103$2.1K71,8380.0%
Twitter Inc(TWTRUSD)CallCOM90184L102$2.1K48,5000.0%
G Squared Ascend II IncUNIT 99/99/9999G42041114$2.1K214,2000.0%
Targa RES Corp(TRGP)COM87612G101$2.1K35,3220.0%
Aesther Healthcare Acqstn Co*W EXP 09/14/20200809L114$2.1K209,6030.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$2.1K51,6550.0%
Take-Two Interactive Softwar(TTWO)COM874054109$2.2K19,7750.0%
Canadian PAC RY LTDCOM13645T100$2.2K32,3420.0%
SL Green Rlty Corp(SLG)COM78440X887$2.2K53,8310.0%
Select Sector Spdr TR(XLV)CallSBI HEALTHCARE81369Y209$2.2K18,0000.0%
Nauticus Robotics Inc*W EXP 03/15/20263911H116$2.2K604,7380.0%
JBG Smith Pptys(JBGS)COM46590V100$2.2K117,4940.0%
Landcadia Holdings IV IncUNIT 05/01/202551477A203$2.2K222,4800.0%
Vistra Corp(VST)COM92840M102$2.2K104,5490.0%
Austerlitz Acquisition CorpSHS CL AG0633D109$2.2K224,7000.0%
Ciig Capital Partners II IncUNIT 02/28/202812561U208$2.2K220,5710.0%
Enthusiast Gaming Hldgs Inc(EGLXF)COM29385B109$2.2K2,582,6060.0%
Lennar Corp(LEN/B)CL B526057302$2.2K37,3070.0%
Prime NO Acquisition I Corp*W EXP 07/31/20274168P115$2.2K222,7490.0%
Host Hotels & Resorts Inc(HST)COM44107P104$2.2K140,2630.0%
Highland Transcend PartnersCOM CL AG44690108$2.2K224,1380.0%
Crixus Bh3 Acquisition CoUNIT 10/04/202622677T201$2.2K224,1980.0%
Highwoods Pptys Inc(HIW)COM431284108$2.2K82,9780.0%
A Spac II Acquisition Corp*W EXP 10/15/202G0543H117$2.2K225,0000.0%
CF Acquisition Corp IVCOM CL A12520T102$2.2K225,4500.0%
Lyft Inc(LYFT)CL A COM55087P104$2.3K171,0540.0%
Esquire Finl Hldgs Inc(ESQ)COM29667J101$2.3K60,0000.0%
C5 Acquisition Corporation*W EXP 12/31/20212530D113$2.3K226,0440.0%
Tetra Technologies Inc del(TTI)COM88162F105$2.3K633,0740.0%
United STS Oil FD LP(USO)UNITS91232N207$2.3K34,9010.0%
Commscope Hldg Co Inc(VISN)COM20337X109$2.3K248,0760.0%
Prometheus Biosciences IncCOM74349U108$2.3K38,7500.0%
Plymouth Indl REIT Inc(PLYM)COM729640102$2.3K136,2060.0%
Bluerock Residential GWT REI(BKO)COM CL A09627J102$2.3K85,8450.0%
Sierra Wireless IncCOM826516106$2.3K75,6120.0%
Acri Capital Acquisition CORCOM CL A00501A101$2.3K229,5000.0%
Life Storage Inc(SSS1EUR)COM53223X107$2.3K20,8740.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$2.3K95,8770.0%
Adeia Inc(ADEA)COMMON STOCK00676P107$2.3K163,8160.0%
Biogen Inc(BIIB)CallCOM09062X103$2.3K8,7000.0%
Tesla Inc(TSLA)PutCOM88160R101$2.3K8,8000.0%
Cenaq Energy CorpCLASS A ORD SHS15130M102$2.3K231,8360.0%
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