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 |
|---|---|
CRTOCRITEO S A | $1.6M |
CLRCFCLIMATEROCK | $1.6M |
LYTSLSI INDS INC OHIO | $1.5M |
WWAYFAIR INC | $1.5M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.5M |
AYATLANTICA SUSTAINABLE INFR P | $1.5M |
FRFIRST INDL RLTY TR INC | $1.5M |
—FORTUNE RISE ACQUISITION COR | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.5M |
PAMPAMPA ENERGIA S A | $1.5M |
GISGENERAL MLS INC | $1.5M |
LF2PACIFIC PREMIER BANCORP | $1.5M |
LVWR/WSLIVEWIRE GROUP INC | $1.5M |
CMPCOMPASS MINERALS INTL INC | $1.5M |
NEWTNEWTEKONE INC | $1.5M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.5M |
MTN 0 01/01/26VAIL RESORTS INC | $1.5M |
INVA 2.5 08/15/25INNOVIVA INC | $1.5M |
VERXVERTEX INC | $1.5M |
KSSKOHLS CORP | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
NNNNNN REIT INC | $1.5M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.4M |
LYRALYRA THERAPEUTICS INC | $1.4M |
TDCTERADATA CORP DEL | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.4M |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.4M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.4M |
AAPLAPPLE INC | $1.4M |
—PHP VENTURES ACQUISITION COR | $1.4M |
TXNMPNM RES INC | $1.4M |
ETSY 0.125 10/01/26ETSY INC | $1.4M |
CODICOMPASS DIVERSIFIED | $1.4M |
ACNTASCENT INDUSTRIES CO | $1.4M |
SNYSANOFI | $1.4M |
PHINPHINIA INC | $1.4M |
GSMFERROGLOBE PLC | $1.4M |
IRBTQIROBOT CORP | $1.4M |
MCDMCDONALDS CORP | $1.4M |
TWKSEURTHOUGHTWORKS HOLDING INC | $1.4M |
WMTWALMART INC | $1.4M |
CLXCLOROX CO DEL | $1.4M |
ECVTECOVYST INC | $1.4M |
—HHG CAPITAL CORPORATION | $1.4M |
RILYB. RILEY FINANCIAL INC | $1.4M |
CGNXCOGNEX CORP | $1.4M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.4M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
INSPINSPIRE MED SYS INC | $1.3M |
VBTXVERITEX HLDGS INC | $1.3M |
MUSAMURPHY USA INC | $1.3M |
DTDYNATRACE INC | $1.3M |
DOMODOMO INC | $1.3M |
VSTVISTRA CORP | $1.3M |
RHRH | $1.3M |
XENEXENON PHARMACEUTICALS INC | $1.3M |
QUREUNIQURE NV | $1.3M |
HAEHAEMONETICS CORP MASS | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
MOALTRIA GROUP INC | $1.3M |
—INFINERA CORP | $1.3M |
COTYCOTY INC | $1.3M |
—TMT ACQUISITION CORP | $1.3M |
GMED 0.375 03/15/25NUVASIVE INC | $1.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.3M |
ESTCELASTIC N V | $1.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.3M |
—CALIFORNIA BANCORP INC | $1.3M |
—ACRI CAPITAL ACQUISITION COR | $1.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $1.3M |
PAYOPAYONEER GLOBAL INC | $1.3M |
VECOVEECO INSTRS INC DEL | $1.3M |
HOLOMICROCLOUD HOLOGRAM INC | $1.3M |
LRN 1.125 09/01/27STRIDE INC | $1.2M |
—MONEYLION INC | $1.2M |
—ONYX ACQUISITION CO I | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
MCXMCCORMICK & CO INC | $1.2M |
BWABORGWARNER INC | $1.2M |
RAPTEURRAPT THERAPEUTICS INC | $1.2M |
FIVNFIVE9 INC | $1.2M |
EXPEEXPEDIA GROUP INC | $1.2M |
—SK GROWTH OPPORTUNITIES CORP | $1.2M |
FXIISHARES TR | $1.2M |
ITRIITRON INC | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
SJMSMUCKER J M CO | $1.2M |
PSECPROSPECT CAP CORP | $1.2M |
—OSIRIS ACQUISITION CORP | $1.2M |
WEAVWEAVE COMMUNICATIONS INC | $1.2M |
TECHBIO-TECHNE CORP | $1.2M |
NRIXNURIX THERAPEUTICS INC | $1.2M |