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 |
|---|---|
ZS 0.125 07/01/25ZSCALER INC | $3.7B |
—ACE GLOBAL BUSINESS ACQU LTD | $3.7B |
TRGPTARGA RES CORP | $3.7B |
ABRARBOR REALTY TRUST INC | $3.7B |
MITKMITEK SYS INC | $3.6B |
PTONPELOTON INTERACTIVE INC | $3.6B |
AERAERCAP HOLDINGS NV | $3.6B |
MBBISHARES TR | $3.6B |
ICLRICON PLC | $3.6B |
IIIVI3 VERTICALS INC | $3.6B |
TBMCTRAILBLAZER MERGER CORP I | $3.6B |
DBX 0 03/01/28DROPBOX INC | $3.6B |
KVUEKENVUE INC | $3.6B |
ALLYALLY FINL INC | $3.6B |
MGNXMACROGENICS INC | $3.5B |
G3VGREEN PLAINS INC | $3.5B |
—PLUTONIAN ACQUISITION CORP | $3.5B |
IHIISHARES TR | $3.5B |
PETQEURPETIQ INC | $3.4B |
BHVNBIOHAVEN LTD | $3.4B |
BURLBURLINGTON STORES INC | $3.4B |
AMEDAMEDISYS INC | $3.4B |
U6ZURANIUM ENERGY CORP | $3.4B |
GHGUARDANT HEALTH INC | $3.3B |
UCFIIRON HORSE ACQUISITIONS CORP | $3.3B |
UCFIWIRON HORSE ACQUISITIONS CORP | $3.3B |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.3B |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.3B |
IJRISHARES TR | $3.3B |
FOXFOX CORP | $3.2B |
NBTBNBT BANCORP INC | $3.2B |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.2B |
GKOSGLAUKOS CORP | $3.2B |
ADCAGREE RLTY CORP | $3.2B |
WIXWIX COM LTD | $3.2B |
SAVE 1 05/15/26SPIRIT AIRLS INC | $3.2B |
CXMSPRINKLR INC | $3.2B |
SLBSCHLUMBERGER LTD | $3.1B |
ALCOALICO INC | $3.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1B |
WDCWESTERN DIGITAL CORP. | $3.1B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $3.1B |
PNFPPINNACLE FINL PARTNERS INC | $3.1B |
ABGCENCORA INC | $3.1B |
KKRKKR & CO INC | $3.1B |
JBHTHUNT J B TRANS SVCS INC | $3.1B |
SRRKSCHOLAR ROCK HLDG CORP | $3.1B |
PGPROCTER AND GAMBLE CO | $3.1B |
—TECHNOLOGY & TELECOM ACQ COR | $3.1B |
BDNBRANDYWINE RLTY TR | $3.1B |
BAYABAYVIEW ACQUISITION CORP | $3.1B |
EYENATIONAL VISION HLDGS INC | $3.0B |
BIDUNBAIDU INC | $3.0B |
BKHABLACK HAWK ACQUISITION CORP | $3.0B |
WDAYWORKDAY INC | $3.0B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3.0B |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $3.0B |
ENBENBRIDGE INC | $3.0B |
RHCRH PLC | $3.0B |
PRAXPRAXIS PRECISION MEDICINES I | $3.0B |
RABROOKFIELD REAL ASSETS INCOM | $3.0B |
—AI TRANSN ACQUISITION CORP | $3.0B |
NOANORTH AMERN CONSTR GROUP LTD | $3.0B |
HEIHEICO CORP NEW | $3.0B |
PLYAPLAYA HOTELS & RESORTS NV | $3.0B |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $3.0B |
—DIGITAL HEALTH ACQUISITION C | $2.9B |
AVTEAEROVATE THERAPEUTICS INC | $2.9B |
XLYSELECT SECTOR SPDR TR | $2.9B |
OSPNONESPAN INC | $2.9B |
—99 ACQUISITION GROUP INC | $2.9B |
—99 ACQUISITION GROUP INC | $2.9B |
TOWNTOWNEBANK PORTSMOUTH VA | $2.9B |
—TORTOISEECOFIN ACQUISITION C | $2.9B |
FAROFARO TECHNOLOGIES INC | $2.9B |
BCALSOUTHERN CALIF BANCORP | $2.8B |
AALAMERICAN AIRLS GROUP INC | $2.8B |
EFXEQUIFAX INC | $2.8B |
MDB 0.25 01/15/26MONGODB INC | $2.8B |
XYZ 0.125 03/01/25BLOCK INC | $2.8B |
UBERUBER TECHNOLOGIES INC | $2.8B |
WABCWESTAMERICA BANCORPORATION | $2.7B |
SLNSILENCE THERAPEUTICS PLC | $2.7B |
CVLTCOMMVAULT SYS INC | $2.7B |
CORZCORE SCIENTIFIC INC NEW | $2.7B |
—VISION SENSING ACQUISITION C | $2.7B |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.7B |
EWBCEAST WEST BANCORP INC | $2.7B |
ANNXANNEXON INC | $2.7B |
—GOLDEN ARROW MERGER CORP | $2.7B |
ATI 3.5 06/15/25ATI INC | $2.7B |
INFYINFOSYS LTD | $2.7B |
PACKRANPAK HOLDINGS CORP | $2.6B |
ESQESQUIRE FINL HLDGS INC | $2.6B |
MODNEURMODEL N INC | $2.6B |
LLYELI LILLY & CO | $2.6B |
PKNREVVITY INC | $2.6B |
—AURA FAT PROJS ACQUISITION C | $2.6B |
PPHMEURAVID BIOSERVICES INC | $2.6B |
ENPHENPHASE ENERGY INC | $2.6B |