IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Boothbay Fund Management, LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter Intl Inc(BAX)COM071813109$6.2K114,2970.0%
GSK PLC(GSK)CallSPONSORED ADR37733W204$6.2K209,3000.0%
Switch IncCL A87105L104$6.2K183,3480.0%
Genesis Unicorn Capital Corp*W EXP 06/30/20237187C118$6.2K620,0000.0%
GAP Inc(GAP)COM364760108$6.2K754,0080.0%
African Gold Acquisition CORSHS CL AG0112R108$6.2K625,3550.0%
Post Hldgs Inc(POST)COM737446104$6.2K75,6490.0%
Winvest Acquisition Corp*W EXP 08/09/20297655B117$6.2K618,7280.0%
Genesis Unicorn Capital CorpCLASS A COM37187C100$6.2K620,0000.0%
Tegna Inc(TGNA)COM87901J105$6.2K300,8880.0%
Amazon COM Inc(AMZN)PutCOM023135106$6.2K55,1000.0%
Schlumberger LTD(SLB)COM STK806857108$6.3K175,5990.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$6.3K630,5230.0%
Welsbach Tech Metals Acqu CoCOM950415109$6.3K631,9360.0%
Axsome Therapeutics Inc(AXSM)PutCOM05464T104$6.3K141,9000.0%
Omnicell COMNOTE 0.250% 9/168213NAD1$6.4K$5,955,0000.0%
Feutune Light Acquisition Co(AIEV)CL A COM31561T102$6.4K643,1250.0%
Feutune Light Acquisition Co*W EXP 06/01/20231561T110$6.4K643,1250.0%
26 Capital Acquisition CorpCOM CL A90138P100$6.4K650,5580.0%
GSK PLC(GSK)SPONSORED ADR37733W204$6.4K218,4290.0%
Broad Capital Acquisition CoCOM11125B102$6.5K650,0000.0%
Cooper COS IncCOM NEW216648402$6.5K24,5930.0%
Natera IncNOTE 2.250% 5/0632307AB0$6.6K$4,806,0000.0%
Griffon Corp(GFF)COM398433102$6.6K223,8480.0%
Apellis Pharmaceuticals Inc(APLS)PutCOM03753U106$6.6K97,3000.0%
Relativity Acquisition Corp*W EXP 12/15/20275944B114$6.7K670,0000.0%
Relativity Acquisition CorpCLASS A COM75944B106$6.7K670,0000.0%
Intercept Pharmaceuticals in(ICPTUSD)CallCOM45845P108$6.8K487,0000.0%
Skechers U S A Inc(SKAA)CL A830566105$6.8K215,5110.0%
Infint Acquisition CorpCL A ORD SHSG47862100$6.8K674,3720.0%
Encore Cap Europe FIN LTDNOTE 4.500% 9/029260UAA5$6.8K$5,860,0000.0%
Clean Earth Acquisitions CORCLASS A COM184493104$6.9K700,0000.0%
Redwoods Acquisition CorpCOM758083109$6.9K700,0000.0%
Redwoods Acquisition Corp*W EXP 03/15/202758083117$7.0K700,0000.0%
Microsoft Corp(MSFT)PutCOM594918104$7.0K29,9000.0%
Alnylam Pharmaceuticals Inc(ALNY)CallCOM02043Q107$7.0K34,8000.0%
Nextera Energy Inc(NEE)COM65339F101$7.0K89,2500.0%
Jupiter Wellness AcquisitionCLASS A COM48208E108$7.0K700,0000.0%
Oceaneering Intl Inc(OII)COM675232102$7.1K888,1280.0%
Pono Capital CorpCLASS A COM732450101$7.1K700,4120.0%
Alset Capital Acquisition CoCLASS A COM02115M109$7.2K725,0000.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$7.2K35,0090.0%
Metal SKY Star Acquisition C*W EXP 03/31/202G6053N121$7.3K730,0000.0%
Metal SKY Star Acquisition CORDINARY SHARESG6053N105$7.3K730,0000.0%
Forafric Global PLC*W EXP 06/09/202X3R81D110$7.3K645,8640.0%
Nuvasive Inc(NUVAGBP)COM670704105$7.3K167,3660.0%
Global Blockchain Acqui CorpCOMMON STOCK37961B104$7.4K750,0000.0%
Global Blockchain Acqui Corp*W EXP 05/09/20237961B120$7.4K750,0000.0%
Golden Arrow Merger CorpUNIT 07/31/2026380799205$7.4K753,4440.0%
Evolus Inc(EOLS)COM30052C107$7.5K926,1960.0%
PreviousPage 40 of 44Next