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 |
|---|---|
CIENCIENA CORP | $5.3B |
RSKDRISKIFIED LTD | $5.3B |
—DENALI CAPITAL ACQUISITN COR | $5.3B |
DKDELEK US HLDGS INC NEW | $5.3B |
TTGT 0 12/15/26TECHTARGET INC | $5.2B |
SAIASAIA INC | $5.2B |
IEFISHARES TR | $5.1B |
SG7SAGE THERAPEUTICS INC | $5.1B |
BKNGBOOKING HOLDINGS INC | $5.1B |
AMEDAMEDISYS INC | $5.1B |
PATK 1.75 12/01/28PATRICK INDS INC | $5.1B |
ZGZILLOW GROUP INC | $5.1B |
CYTKCYTOKINETICS INC | $5.0B |
LCLENDINGCLUB CORP | $5.0B |
MDLZMONDELEZ INTL INC | $5.0B |
WDCWESTERN DIGITAL CORP. | $5.0B |
ASOACADEMY SPORTS & OUTDOORS IN | $5.0B |
MLYSMINERALYS THERAPEUTICS INC | $5.0B |
MHKMOHAWK INDS INC | $4.9B |
URBNURBAN OUTFITTERS INC | $4.9B |
AVNWAVIAT NETWORKS INC | $4.9B |
SLNOSOLENO THERAPEUTICS INC | $4.9B |
MGRCMCGRATH RENTCORP | $4.9B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $4.9B |
XBISPDR SER TR | $4.9B |
—ALPHATIME ACQUISITION CORP | $4.9B |
TLTISHARES TR | $4.8B |
ROLROLLINS INC | $4.8B |
ANAUTONATION INC | $4.8B |
VIKVIKING HOLDINGS LTD | $4.8B |
LTHM 4.125 07/15/25LIVENT CORP | $4.8B |
ASMLASML HOLDING N V | $4.8B |
CAMTCAMTEK LTD | $4.7B |
MRCYMERCURY SYS INC | $4.7B |
HP5AEQUITY COMWLTH | $4.7B |
RRXREGAL REXNORD CORPORATION | $4.7B |
RPDRAPID7 INC | $4.7B |
XPROEXPRO GROUP HOLDINGS NV | $4.7B |
MCKMCKESSON CORP | $4.7B |
CNKCINEMARK HLDGS INC | $4.6B |
IBACIB ACQUISITION CORP | $4.6B |
PLYMPLYMOUTH INDL REIT INC | $4.6B |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.6B |
ARRYARRAY TECHNOLOGIES INC | $4.6B |
—AIMFINITY INVESTMENT CORP I | $4.5B |
—WESTERN ACQSTN VENTURES CORP | $4.5B |
NTESNETEASE INC | $4.5B |
MQMARQETA INC | $4.5B |
LQDISHARES TR | $4.5B |
YMABUSDY-MABS THERAPEUTICS INC | $4.5B |
SRGSERITAGE GROWTH PPTYS | $4.4B |
PDD 0 12/01/25PDD HOLDINGS INC | $4.4B |
RFAIRF ACQUISITION CORP | $4.4B |
—BURTECH ACQUISITION CORP | $4.4B |
FCFSFIRSTCASH HOLDINGS INC | $4.4B |
CARTMAPLEBEAR INC | $4.3B |
LRN 1.125 09/01/27STRIDE INC | $4.3B |
TOWNTOWNEBANK PORTSMOUTH VA | $4.3B |
WSMWILLIAMS SONOMA INC | $4.3B |
CSRCENTERSPACE | $4.3B |
CRCRANE COMPANY | $4.3B |
OPRTOPORTUN FINL CORP | $4.2B |
MIDDMIDDLEBY CORP | $4.2B |
ALSAFALPHA STAR ACQUISITION CORP | $4.2B |
ROSTROSS STORES INC | $4.1B |
PEGAPEGASYSTEMS INC | $4.1B |
BRKRBRUKER CORP | $4.1B |
GEGE AEROSPACE | $4.1B |
EPREPR PPTYS | $4.1B |
OLEDUNIVERSAL DISPLAY CORP | $4.0B |
JNPJUNIPER NETWORKS INC | $4.0B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.0B |
USOUNITED STS OIL FD LP | $4.0B |
HSICHENRY SCHEIN INC | $4.0B |
OIIOCEANEERING INTL INC | $4.0B |
SDRLSEADRILL 2021 LTD | $3.9B |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $3.9B |
—KEEN VISION ACQUISITION CORP | $3.9B |
ARMKARAMARK | $3.9B |
EBCEASTERN BANKSHARES INC | $3.9B |
CRBPCORBUS PHARMACEUTICALS HLDGS | $3.9B |
EMCGFEMBRACE CHANGE ACQUISITN COR | $3.9B |
UAAUNDER ARMOUR INC | $3.9B |
RPAYREPAY HLDGS CORP | $3.8B |
CMACOMERICA INC | $3.8B |
HBIOHARVARD BIOSCIENCE INC | $3.8B |
ABRARBOR REALTY TRUST INC | $3.8B |
FOXFOX CORP | $3.8B |
INTCINTEL CORP | $3.8B |
MCOMOODYS CORP | $3.8B |
HUMHUMANA INC | $3.8B |
LMTLOCKHEED MARTIN CORP | $3.8B |
KRGKITE RLTY GROUP TR | $3.8B |
DC4DEXCOM INC | $3.8B |
CMRCBIGCOMMERCE HLDGS INC | $3.8B |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3.7B |
PNFPPINNACLE FINL PARTNERS INC | $3.7B |
BEBLOOM ENERGY CORP | $3.7B |
QTRXQUANTERIX CORP | $3.7B |
MODMODINE MFG CO | $3.7B |