BOOTHBAY FUND MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.2B
Holdings
1,412
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,412 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $584.3T |
IWMISHARES TR | $382.3T |
IBITISHARES BITCOIN TR | $149.8T |
FBTCFIDELITY WISE ORIGIN BITCOIN | $105.5T |
GBTCGRAYSCALE BITCOIN TR BTC | $69.5T |
MIGAMICROSTRATEGY INC | $57.6T |
BITBBITWISE BITCOIN ETF TR | $52.3T |
SRPTSAREPTA THERAPEUTICS INC | $48.8T |
XBISPDR SER TR | $46.1T |
USX1UNITED STATES STL CORP NEW | $43.6T |
NVDANVIDIA CORPORATION | $42.8T |
CLMCORNERSTONE STRATEGIC VALUE | $40.4T |
AMZNAMAZON COM INC | $40.0T |
HUMHUMANA INC | $38.8T |
APHAMPHENOL CORP NEW | $33.4T |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.8T |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $29.0T |
LVLNSPDR SER TR | $28.5T |
OXY/WSOCCIDENTAL PETE CORP | $28.5T |
MSFTMICROSOFT CORP | $27.3T |
EXASEXACT SCIENCES CORP | $27.3T |
NVSNNOVARTIS AG | $26.7T |
CRMSALESFORCE INC | $26.5T |
SNPSSYNOPSYS INC | $26.4T |
SPGIS&P GLOBAL INC | $25.7T |
XRTSPDR SER TR | $25.6T |
BKLNINVESCO EXCH TRADED FD TR II | $25.0T |
GOOGLALPHABET INC | $24.4T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.0T |
ZBHZIMMER BIOMET HOLDINGS INC | $23.3T |
KRYSKRYSTAL BIOTECH INC | $22.6T |
NNDMNANO DIMENSION LTD | $21.7T |
—INDIVIOR PLC | $20.8T |
WCNWASTE CONNECTIONS INC | $20.6T |
CRFCORNERSTONE TOTAL RETURN FD | $20.0T |
PXDEURPIONEER NAT RES CO | $19.1T |
NSCNORFOLK SOUTHN CORP | $17.9T |
MDTMEDTRONIC PLC | $17.7T |
K6BKBR INC | $16.6T |
ICEINTERCONTINENTAL EXCHANGE IN | $16.2T |
JCIJOHNSON CTLS INTL PLC | $15.7T |
GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | $15.0T |
INTCINTEL CORP | $14.8T |
APOAPOLLO GLOBAL MGMT INC | $14.8T |
AZNASTRAZENECA PLC | $14.7T |
TLTISHARES TR | $14.5T |
TAT&T INC | $14.2T |
CMBTEURONAV NV | $13.9T |
LIVNLIVANOVA PLC | $13.8T |
PHPARKER-HANNIFIN CORP | $13.8T |
CYBRCYBERARK SOFTWARE LTD | $13.7T |
DOXAMDOCS LTD | $13.7T |
EOLSEVOLUS INC | $13.6T |
GMEDGLOBUS MED INC | $13.5T |
T7DTRANSDIGM GROUP INC | $13.0T |
ELANELANCO ANIMAL HEALTH INC | $13.0T |
ALNYALNYLAM PHARMACEUTICALS INC | $12.9T |
ANIKANIKA THERAPEUTICS INC | $12.8T |
—ALIMERA SCIENCES INC | $12.5T |
SBACSBA COMMUNICATIONS CORP NEW | $11.9T |
CIVICIVITAS RESOURCES INC | $11.9T |
CRNXCRINETICS PHARMACEUTICALS IN | $11.7T |
ACIALBERTSONS COS INC | $11.6T |
METAMETA PLATFORMS INC | $11.5T |
BDXBECTON DICKINSON & CO | $11.0T |
HLITHARMONIC INC | $10.9T |
EX9EXELIXIS INC | $10.8T |
ABTABBOTT LABS | $10.6T |
EQIXEQUINIX INC | $10.5T |
VRNAVERONA PHARMA PLC | $10.3T |
GSKGSK PLC | $10.2T |
YOTAWYOTTA ACQUISITION CORPORATIO | $10.0T |
ARANTERO RESOURCES CORP | $10.0T |
SNSHARKNINJA INC | $9.9T |
EHCENCOMPASS HEALTH CORP | $9.8T |
NFLXNETFLIX INC | $9.8T |
ECLECOLAB INC | $9.7T |
TDSTELEPHONE & DATA SYS INC | $9.5T |
VRTVERTIV HOLDINGS CO | $9.4T |
CSTMCONSTELLIUM SE | $9.3T |
XPOXPO INC | $9.3T |
SIISPROTT INC | $9.2T |
TALOTALOS ENERGY INC | $9.2T |
ETNEATON CORP PLC | $9.2T |
HTDCORCEPT THERAPEUTICS INC | $9.1T |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $9.1T |
—SCREAMING EAGLE ACQUISITN CO | $9.1T |
BABAALIBABA GROUP HLDG LTD | $9.0T |
—BURTECH ACQUISITION CORP | $8.9T |
ITGARTNER INC | $8.8T |
NTESNETEASE INC | $8.7T |
CITHE CIGNA GROUP | $8.7T |
CYTKCYTOKINETICS INC | $8.6T |
TKOTKO GROUP HOLDINGS INC | $8.5T |
PWRQUANTA SVCS INC | $8.5T |
HESHESS CORP | $8.4T |
RWODWREDWOODS ACQUISITION CORP | $8.4T |
NENOBLE CORP PLC | $8.4T |
WSRWHITESTONE REIT | $8.3T |
LQDALIQUIDIA CORPORATION | $8.2T |
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