BOOTHBAY FUND MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.2T
Holdings
1,412
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,412 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $5.4B |
RIORIO TINTO PLC | $5.4B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.3B |
QETAQUETTA ACQUISITION CORP | $5.3B |
ARRYARRAY TECHNOLOGIES INC | $5.3B |
WEAWESTERN ALLIANCE BANCORP | $5.2B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5.2B |
ADMAADMA BIOLOGICS INC | $5.2B |
OVVOVINTIV INC | $5.2B |
RRXREGAL REXNORD CORPORATION | $5.2B |
TTGT 0 12/15/26TECHTARGET INC | $5.1B |
SAVESPIRIT AIRLS INC | $5.1B |
AVTRAVANTOR INC | $5.1B |
EYPTEYEPOINT PHARMACEUTICALS INC | $5.1B |
—NORTHVIEW ACQUISITION CORP | $5.1B |
SIMOSILICON MOTION TECHNOLOGY CO | $5.0B |
NSANATIONAL STORAGE AFFILIATES | $5.0B |
STSENSATA TECHNOLOGIES HLDG PL | $4.9B |
ESTAESTABLISHMENT LABS HLDGS INC | $4.9B |
MQMARQETA INC | $4.9B |
SRGSERITAGE GROWTH PPTYS | $4.9B |
PLYMPLYMOUTH INDL REIT INC | $4.9B |
SAIASAIA INC | $4.9B |
XMESPDR SER TR | $4.9B |
REGNREGENERON PHARMACEUTICALS | $4.9B |
XLESELECT SECTOR SPDR TR | $4.9B |
AMNBUSDAMERICAN NATL BANKSHARES INC | $4.9B |
SBCWWPONO CAP TWO INC | $4.9B |
—MOUNTAIN & CO I ACQUISITN CO | $4.9B |
—ALPHATIME ACQUISITION CORP | $4.8B |
FDMT4D MOLECULAR THERAPEUTICS IN | $4.8B |
NCLH 1.125 02/15/27NCL CORP LTD | $4.8B |
KRGKITE RLTY GROUP TR | $4.8B |
CFGCITIZENS FINL GROUP INC | $4.7B |
BMEABIOMEA FUSION INC | $4.7B |
ENSENERSYS | $4.7B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $4.7B |
CCBCOASTAL FINL CORP WA | $4.7B |
QGENQIAGEN NV | $4.7B |
AWMSKYWORKS SOLUTIONS INC | $4.6B |
IBACIB ACQUISITION CORP | $4.6B |
TPDTEMPUR SEALY INTL INC | $4.6B |
ROLROLLINS INC | $4.6B |
CCLCARNIVAL CORP | $4.6B |
PATK 1.75 12/01/28PATRICK INDS INC | $4.6B |
AMGNAMGEN INC | $4.5B |
NTRANATERA INC | $4.5B |
ACNACCENTURE PLC IRELAND | $4.5B |
HP5AEQUITY COMWLTH | $4.5B |
SPGSIMON PPTY GROUP INC NEW | $4.5B |
—AIMFINITY INVESTMENT CORP I | $4.4B |
PIIMPINJ INC | $4.4B |
CSTRUSDCAPSTAR FINL HLDGS INC | $4.4B |
HSICHENRY SCHEIN INC | $4.4B |
LQDISHARES TR | $4.4B |
SD2SANDY SPRING BANCORP INC | $4.4B |
—BURTECH ACQUISITION CORP | $4.4B |
ARMKARAMARK | $4.4B |
PDD 0 12/01/25PDD HOLDINGS INC | $4.4B |
UAAUNDER ARMOUR INC | $4.3B |
CTVACORTEVA INC | $4.3B |
MRKMERCK & CO INC | $4.3B |
CLSEURCELESTICA INC | $4.3B |
SLGSL GREEN RLTY CORP | $4.3B |
CMECME GROUP INC | $4.3B |
RFAIRF ACQUISITION CORP | $4.3B |
JNPJUNIPER NETWORKS INC | $4.3B |
QTRXQUANTERIX CORP | $4.3B |
—WESTERN ACQSTN VENTURES CORP | $4.3B |
PBRPETROLEO BRASILEIRO SA PETRO | $4.2B |
CRWDCROWDSTRIKE HLDGS INC | $4.2B |
GLNGGOLAR LNG LTD | $4.2B |
—DENALI CAPITAL ACQUISITN COR | $4.1B |
EPREPR PPTYS | $4.1B |
ALSAFALPHA STAR ACQUISITION CORP | $4.1B |
UNITUNITI GROUP INC | $4.1B |
ALRSALERUS FINL CORP | $4.0B |
ZUOUSDZUORA INC | $4.0B |
MRCYMERCURY SYS INC | $4.0B |
APLDAPPLIED DIGITAL CORP | $4.0B |
BKUBANKUNITED INC | $4.0B |
TFINTRIUMPH FINANCIAL INC | $4.0B |
—ACHARI VENTURES HLDGS CORP I | $4.0B |
CHTRCHARTER COMMUNICATIONS INC N | $4.0B |
OIIOCEANEERING INTL INC | $4.0B |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.0B |
ACADACADIA PHARMACEUTICALS INC | $3.9B |
ARKKARK ETF TR | $3.9B |
XPROEXPRO GROUP HOLDINGS NV | $3.9B |
—KEEN VISION ACQUISITION CORP | $3.9B |
NVLSEURALPINE IMMUNE SCIENCES INC | $3.9B |
LENLENNAR CORP | $3.9B |
EMCGFEMBRACE CHANGE ACQUISITN COR | $3.9B |
XPERXPERI INC | $3.8B |
CAMTCAMTEK LTD | $3.8B |
FWONALIBERTY MEDIA CORP DEL | $3.8B |
FLRFLUOR CORP NEW | $3.8B |
UMBFUMB FINL CORP | $3.8B |
GTLS 1 11/15/24CHART INDS INC | $3.8B |
DRVNDRIVEN BRANDS HLDGS INC | $3.8B |