BOOTHBAY FUND MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2T
Holdings
1,371
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
MSSAFMETAL SKY STAR ACQUISITION C | $8.3B |
—GLOBAL BLOCKCHAIN ACQUI CORP | $8.3B |
OPCHOPTION CARE HEALTH INC | $8.2B |
AMGNAMGEN INC | $8.2B |
HEIHEICO CORP NEW | $8.2B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.1B |
AVYAVERY DENNISON CORP | $8.0B |
GKOSGLAUKOS CORP | $8.0B |
EQTEQT CORP | $8.0B |
SHWSHERWIN WILLIAMS CO | $7.9B |
FIVNFIVE9 INC | $7.8B |
CITHE CIGNA GROUP | $7.8B |
—BURTECH ACQUISITION CORP | $7.8B |
HDHOME DEPOT INC | $7.8B |
JCIJOHNSON CTLS INTL PLC | $7.7B |
EHCENCOMPASS HEALTH CORP | $7.7B |
CDZICADIZ INC | $7.6B |
LITELUMENTUM HLDGS INC | $7.6B |
RCLROYAL CARIBBEAN GROUP | $7.4B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $7.3B |
CCBCOASTAL FINL CORP WA | $7.3B |
JBHTHUNT J B TRANS SVCS INC | $7.3B |
TFCTRUIST FINL CORP | $7.2B |
WINVWWINVEST ACQUISITION CORP | $7.2B |
MSFTMICROSOFT CORP | $7.2B |
PWRQUANTA SVCS INC | $7.2B |
FTDRFRONTDOOR INC | $7.0B |
TMUST-MOBILE US INC | $6.9B |
USFDUS FOODS HLDG CORP | $6.9B |
—EVERGREEN CORPORATION | $6.9B |
TRVCCITIGROUP INC | $6.9B |
RCI/BROGERS COMMUNICATIONS INC | $6.9B |
SUXTD SYNNEX CORPORATION | $6.9B |
FT2FIRST HORIZON CORPORATION | $6.8B |
GLNGGOLAR LNG LTD | $6.8B |
XRTSPDR SER TR | $6.8B |
VRTVERTIV HOLDINGS CO | $6.8B |
WWAYFAIR INC | $6.8B |
CRNXCRINETICS PHARMACEUTICALS IN | $6.8B |
—MONTEREY CAP ACQUISITION COR | $6.7B |
ENOVENOVIS CORPORATION | $6.7B |
LQDALIQUIDIA CORPORATION | $6.7B |
AMEAMETEK INC | $6.7B |
WMTWALMART INC | $6.7B |
AZOAUTOZONE INC | $6.6B |
TKOTKO GROUP HOLDINGS INC | $6.6B |
3M4MASIMO CORP | $6.6B |
BBIOBRIDGEBIO PHARMA INC | $6.6B |
MSCIMSCI INC | $6.5B |
XLUSELECT SECTOR SPDR TR | $6.5B |
MRKMERCK & CO INC | $6.5B |
VPGVISHAY PRECISION GROUP INC | $6.5B |
CTOCTO RLTY GROWTH INC NEW | $6.4B |
SIMOSILICON MOTION TECHNOLOGY CO | $6.4B |
CCCCCC INTELLIGENT SOLUTIONS HL | $6.4B |
PFEPFIZER INC | $6.3B |
ISRGINTUITIVE SURGICAL INC | $6.3B |
MRVLMARVELL TECHNOLOGY INC | $6.3B |
BXBLACKSTONE INC | $6.3B |
ENTAENANTA PHARMACEUTICALS INC | $6.3B |
APLDAPPLIED DIGITAL CORP | $6.2B |
NWSANEWS CORP NEW | $6.2B |
CFGCITIZENS FINL GROUP INC | $6.2B |
TALOTALOS ENERGY INC | $6.2B |
ANETEURARISTA NETWORKS INC | $6.2B |
CCIXCHURCHILL CAPITAL CORP VII | $6.1B |
GLLIWGLOBALINK INVT INC | $6.1B |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.0B |
LYVLIVE NATION ENTERTAINMENT IN | $6.0B |
NDAQNASDAQ INC | $6.0B |
SBCWWPONO CAP TWO INC | $6.0B |
DELLDELL TECHNOLOGIES INC | $6.0B |
LHXL3HARRIS TECHNOLOGIES INC | $6.0B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.0B |
PGPROCTER AND GAMBLE CO | $5.9B |
—NOVA VISION ACQUISITION CORP | $5.9B |
FTIIWFUTURETECH II ACQUISITION CO | $5.9B |
NCLH 1.125 02/15/27NCL CORP LTD | $5.9B |
CLSCELESTICA INC | $5.8B |
MSOSADVISORSHARES TR | $5.8B |
SNPSSYNOPSYS INC | $5.8B |
DHRDANAHER CORPORATION | $5.8B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.7B |
NBIXNEUROCRINE BIOSCIENCES INC | $5.7B |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.7B |
GSGOLDMAN SACHS GROUP INC | $5.7B |
GOOGALPHABET INC | $5.7B |
OUTOUTFRONT MEDIA INC | $5.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.6B |
—DUET ACQUISITION CORP | $5.5B |
VREX 4 06/01/25VAREX IMAGING CORP | $5.5B |
ADMAADMA BIOLOGICS INC | $5.5B |
NVTNVENT ELECTRIC PLC | $5.5B |
NVONOVO-NORDISK A S | $5.5B |
TSTENARIS S A | $5.5B |
TARSTARSUS PHARMACEUTICALS INC | $5.4B |
QETAQUETTA ACQUISITION CORP | $5.4B |
NENOBLE CORP PLC | $5.4B |
WMGWARNER MUSIC GROUP CORP | $5.3B |
—NORTHVIEW ACQUISITION CORP | $5.3B |