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 |
|---|---|
XRSFXRIVERNORTH CAP AND INCM FD I | $1.2M |
SAFXFOCUS IMPACT BH3 ACQUISITION | $1.2M |
CABACABALETTA BIO INC | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.2M |
FFORD MTR CO DEL | $1.2M |
TRNOTERRENO RLTY CORP | $1.2M |
AGOASSURED GUARANTY LTD | $1.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
OKEONEOK INC NEW | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
FDSFACTSET RESH SYS INC | $1.1M |
AESAES CORP | $1.1M |
URNMSPROTT FDS TR | $1.1M |
RTORENTOKIL INITIAL PLC | $1.1M |
FMCFMC CORP | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
WELLWELLTOWER INC | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
YPFYPF SOCIEDAD ANONIMA | $1.1M |
VVISA INC | $1.1M |
OPRXOPTIMIZERX CORP | $1.1M |
DSPVIANT TECHNOLOGY INC | $1.1M |
FISVFISERV INC | $1.1M |
MPMP MATERIALS CORP | $1.1M |
SATSECHOSTAR CORP | $1.1M |
ATEXANTERIX INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
LXFRLUXFER HLDGS PLC | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
XPEVXPENG INC | $1.1M |
WVEWAVE LIFE SCIENCES LTD | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
BRWSABA CAPITAL INCOME & OPRNT | $1.1M |
ZZILLOW GROUP INC | $1.1M |
LINLINDE PLC | $1.0M |
CROXCROCS INC | $1.0M |
LSPDLIGHTSPEED COMMERCE INC | $1.0M |
POOLPOOL CORP | $1.0M |
XELXCEL ENERGY INC | $1.0M |
EVEREVERQUOTE INC | $1.0M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
CNMCORE & MAIN INC | $1.0M |
JAMFJAMF HLDG CORP | $1.0M |
CRNTCERAGON NETWORKS LTD | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
BOX 0 01/15/26BOX INC | $1.0M |
MDLZMONDELEZ INTL INC | $996K |
ASHRDBX ETF TR | $996K |
ISRLFISRAEL ACQUISITIONS CORP | $995K |
RCKTWROCKET PHARMACEUTICALS INC | $994K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $979K |
ESEVERSOURCE ENERGY | $968K |
WTWWILLIS TOWERS WATSON PLC LTD | $968K |
MUMICRON TECHNOLOGY INC | $968K |
PTBPOTBELLY CORP | $962K |
SBCSABRA HEALTH CARE REIT INC | $957K |
RSIRUSH STREET INTERACTIVE INC | $955K |
REALTHE REALREAL INC | $952K |
FORLWFOUR LEAF ACQUISITION CORP | $946K |
FORLFOUR LEAF ACQUISITION CORP | $946K |
RACEFERRARI N V | $942K |
ASPNASPEN AEROGELS INC | $940K |
RUMBWRUMBLE INC | $933K |
OAKUOAK WOODS ACQUISITION CORP | $930K |
OAKUWOAK WOODS ACQUISITION CORP | $930K |
LSEALANDSEA HOMES CORP | $927K |
FTVFORTIVE CORP | $926K |
BWMNBOWMAN CONSULTING GROUP LTD | $924K |
NXTNEXTRACKER INC | $924K |
CDTTWCONDUIT PHARMACEUTICALS INC | $917K |
0VVBPARAMOUNT GLOBAL | $914K |
SGRYSURGERY PARTNERS INC | $911K |
FDO.FMACYS INC | $910K |
—BUKIT JALIL GBL ACQUISITION | $909K |
FROGJFROG LTD | $901K |
FLBSTANDARD BIOTOOLS INC | $898K |
FLNCFLUENCE ENERGY INC | $894K |
PZZAPAPA JOHNS INTL INC | $892K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $891K |
EIXEDISON INTL | $886K |
LUVSOUTHWEST AIRLS CO | $884K |
DOLEDOLE PLC | $873K |
HRIHERC HLDGS INC | $872K |
VRDNVIRIDIAN THERAPEUTICS INC | $866K |
HOVRWNEW HORIZON AIRCRAFT LTD | $860K |
ECDAWECD AUTOMOTIVE DESIGN INC | $860K |
GEGGEO GROUP INC NEW | $859K |
SPTSPROUT SOCIAL INC | $848K |
INDIINDIE SEMICONDUCTOR INC | $847K |
NRDYNERDY INC | $845K |
NXSTNEXSTAR MEDIA GROUP INC | $844K |
ORNORION GROUP HLDGS INC | $843K |
37MMRC GLOBAL INC | $842K |
—PEARL HOLDINGS ACQUISITN COR | $840K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $837K |
—APX ACQUISITION CORP I | $836K |