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 |
|---|---|
HWCHANCOCK WHITNEY CORPORATION | $3.7B |
QCOMQUALCOMM INC | $3.7B |
ELVNENLIVEN THERAPEUTICS INC | $3.6B |
TBMCTRAILBLAZER MERGER CORP I | $3.6B |
BSXBOSTON SCIENTIFIC CORP | $3.6B |
SPGSIMON PPTY GROUP INC NEW | $3.6B |
CHRDCHORD ENERGY CORPORATION | $3.6B |
CXMSPRINKLR INC | $3.6B |
RIORIO TINTO PLC | $3.5B |
VSTSVESTIS CORPORATION | $3.5B |
SAVESPIRIT AIRLS INC | $3.4B |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.4B |
UCFIWIRON HORSE ACQUISITIONS CORP | $3.4B |
UCFIIRON HORSE ACQUISITIONS CORP | $3.4B |
IQIQIYI INC | $3.4B |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.4B |
SMARGBPSMARTSHEET INC | $3.3B |
HSYHERSHEY CO | $3.3B |
VNQVANGUARD INDEX FDS | $3.3B |
SLBSCHLUMBERGER LTD | $3.3B |
VBTXVERITEX HLDGS INC | $3.3B |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.3B |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $3.3B |
AERAERCAP HOLDINGS NV | $3.2B |
CCLCARNIVAL CORP | $3.2B |
MIDD 1 09/01/25MIDDLEBY CORP | $3.2B |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.2B |
ADCAGREE RLTY CORP | $3.2B |
PFGCPERFORMANCE FOOD GROUP CO | $3.2B |
—TECHNOLOGY & TELECOM ACQ COR | $3.1B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.1B |
GPGICOMPOSECURE INC | $3.1B |
ALCOALICO INC | $3.1B |
DQDAQO NEW ENERGY CORP | $3.1B |
BAYABAYVIEW ACQUISITION CORP | $3.1B |
ENSENERSYS | $3.1B |
G3VGREEN PLAINS INC | $3.0B |
BKHABLACK HAWK ACQUISITION CORP | $3.0B |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $3.0B |
NUVLNUVALENT INC | $3.0B |
FFNWFIRST FINANCIAL NORTHWEST IN | $3.0B |
—AI TRANSN ACQUISITION CORP | $3.0B |
NTRANATERA INC | $3.0B |
CHWYCHEWY INC | $3.0B |
—99 ACQUISITION GROUP INC | $2.9B |
—99 ACQUISITION GROUP INC | $2.9B |
—MONEYLION INC | $2.9B |
CTVACORTEVA INC | $2.9B |
BDNBRANDYWINE RLTY TR | $2.9B |
AUANGLOGOLD ASHANTI PLC | $2.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9B |
PBPROSPERITY BANCSHARES INC | $2.9B |
HTDCORCEPT THERAPEUTICS INC | $2.9B |
—TORTOISEECOFIN ACQUISITION C | $2.9B |
SMCIUSDSUPER MICRO COMPUTER INC | $2.9B |
INFN 3.75 08/01/28INFINERA CORP | $2.9B |
BPOPPOPULAR INC | $2.9B |
RMERESMED INC | $2.9B |
CITCINTAS CORP | $2.9B |
TSLATESLA INC | $2.9B |
ALTGALTA EQUIPMENT GROUP INC | $2.9B |
WBSWEBSTER FINL CORP | $2.9B |
TWLOTWILIO INC | $2.9B |
NSANATIONAL STORAGE AFFILIATES | $2.9B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.8B |
FWONALIBERTY MEDIA CORP DEL | $2.8B |
—SUNCAR TECHNOLOGY GROUP INC | $2.8B |
—VISION SENSING ACQUISITION C | $2.8B |
XPERXPERI INC | $2.8B |
HYGISHARES TR | $2.8B |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $2.8B |
SLNSILENCE THERAPEUTICS PLC | $2.8B |
ATECALPHATEC HLDGS INC | $2.8B |
RIGTRANSOCEAN LTD | $2.8B |
—GOLDEN ARROW MERGER CORP | $2.8B |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2.8B |
OSBCOLD SECOND BANCORP INC ILL | $2.8B |
PRSUVIAD CORP | $2.7B |
IIIVI3 VERTICALS INC | $2.7B |
CVGWCALAVO GROWERS INC | $2.7B |
WIXWIX COM LTD | $2.7B |
ICUIICU MED INC | $2.7B |
U6ZURANIUM ENERGY CORP | $2.7B |
CLVTRIP COM GROUP LTD | $2.7B |
GRAFGRAF GLOBAL CORP | $2.6B |
—AURA FAT PROJS ACQUISITION C | $2.6B |
FRSHFRESHWORKS INC | $2.6B |
VRNSVARONIS SYS INC | $2.6B |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $2.6B |
—NUSCALE PWR CORP | $2.6B |
PLYAPLAYA HOTELS & RESORTS NV | $2.6B |
GILGILDAN ACTIVEWEAR INC | $2.6B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.6B |
PETQEURPETIQ INC | $2.6B |
PPLPEMBINA PIPELINE CORP | $2.6B |
COINCOINBASE GLOBAL INC | $2.6B |
0OIASOLARWINDS CORP | $2.6B |
QUREUNIQURE NV | $2.5B |
LF2PACIFIC PREMIER BANCORP | $2.5B |
—A SPAC II ACQUISITION CORP | $2.5B |