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 |
|---|---|
LCII 1.125 05/15/26LCI INDS | $2.2M |
CUBECUBESMART | $2.2M |
FQIDIGITAL RLTY TR INC | $2.2M |
—FINTECH ECOSYSTEM DEVE | $2.2M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
NUVLNUVALENT INC | $2.2M |
—SDCL EDGE ACQUISITION CORP | $2.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.2M |
—CETUS CAP ACQUISITION CORP | $2.2M |
TBLATABOOLA.COM LTD | $2.2M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $2.2M |
EGPEASTGROUP PPTYS INC | $2.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.1M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2.1M |
IMVTIMMUNOVANT INC | $2.1M |
JBIJANUS INTERNATIONAL GROUP IN | $2.1M |
ABEOABEONA THERAPEUTICS INC | $2.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1M |
PYXSPYXIS ONCOLOGY INC | $2.1M |
LUNGPULMONX CORP | $2.1M |
SPUSDSP PLUS CORP | $2.1M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.1M |
—CSLM ACQUISITION CORP | $2.1M |
MASMASCO CORP | $2.1M |
EGHT8X8 INC NEW | $2.1M |
BAXBAXTER INTL INC | $2.1M |
FUBO 3.25 02/15/26FUBOTV INC | $2.1M |
MTZMASTEC INC | $2.1M |
JPMJPMORGAN CHASE & CO | $2.0M |
AZEKAZEK CO INC | $2.0M |
—SUMMIT FINL GROUP INC | $2.0M |
HSYHERSHEY CO | $2.0M |
—SCREAMING EAGLE ACQUISITN CO | $2.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.0M |
CNMD 2.25 06/15/27CONMED CORP | $2.0M |
ESHAESH ACQUISITION CORP | $2.0M |
ORMPORAMED PHARMACEUTICALS INC | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
ITRI 0 03/15/26ITRON INC | $2.0M |
—BLEUACACIA LTD | $2.0M |
—GLOBAL LIGHTS ACQUISITION CO | $2.0M |
PROPROS HOLDINGS INC | $2.0M |
—SK GROWTH OPPORTUNITIES CORP | $2.0M |
TPBTURNING PT BRANDS INC | $2.0M |
MODMODINE MFG CO | $2.0M |
WPCWP CAREY INC | $2.0M |
WBSWEBSTER FINL CORP | $1.9M |
CPRXCATALYST PHARMACEUTICALS INC | $1.9M |
BASECOUCHBASE INC | $1.9M |
ANAUTONATION INC | $1.9M |
SFSTSOUTHERN FIRST BANCSHARES | $1.9M |
DC4DEXCOM INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
INVHINVITATION HOMES INC | $1.9M |
AMSWAUSDAMER SOFTWARE INC | $1.9M |
SNAP 0.25 05/01/25SNAP INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
BYDBOYD GAMING CORP | $1.9M |
AVBAVALONBAY CMNTYS INC | $1.9M |
VCLTVANGUARD SCOTTSDALE FDS | $1.8M |
BYNDBEYOND MEAT INC | $1.8M |
OECORION S.A. | $1.8M |
—BUKIT JALIL GBL ACQUISITION | $1.8M |
TRMLTOURMALINE BIO INC | $1.8M |
PEGAPEGASYSTEMS INC | $1.8M |
CMPRCIMPRESS PLC | $1.8M |
PBPROSPERITY BANCSHARES INC | $1.8M |
XGDVXGABELLI DIVID & INCOME TR | $1.8M |
UDRUDR INC | $1.8M |
TALKTALKSPACE INC | $1.8M |
SEMRSEMRUSH HLDGS INC | $1.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $1.8M |
RCKTROCKET PHARMACEUTICALS INC | $1.8M |
VIPSVIPSHOP HLDGS LTD | $1.7M |
GTGOODYEAR TIRE & RUBR CO | $1.7M |
AGNCAGNC INVT CORP | $1.7M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
OPRTOPORTUN FINL CORP | $1.7M |
OMEXODYSSEY MARINE EXPL INC | $1.7M |
UEURBAN EDGE PPTYS | $1.7M |
EMLCVANECK ETF TRUST | $1.7M |
NDAQNASDAQ INC | $1.7M |
ATECALPHATEC HLDGS INC | $1.7M |
SO 3.875 12/15/25SOUTHERN CO | $1.6M |
CXCEMEX SAB DE CV | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
—DISTOKEN ACQUISITION CORP | $1.6M |
DASHDOORDASH INC | $1.6M |
LM0CLIBERTY MEDIA CORP DEL | $1.6M |
CALXCALIX INC | $1.6M |
DP8CERVOMED INC | $1.6M |
CGNTCOGNYTE SOFTWARE LTD | $1.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.6M |
ANVSANNOVIS BIO INC | $1.6M |
I9DNARBUTUS BIOPHARMA CORP | $1.6M |
FSKFS KKR CAP CORP | $1.6M |
CUZCOUSINS PPTYS INC | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
OPRAOPERA LTD | $1.6M |