BOOTHBAY FUND MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$12.7M
Holdings
1,371
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $3K |
ALTGALTA EQUIPMENT GROUP INC | $3K |
WBSWEBSTER FINL CORP | $3K |
TWLOTWILIO INC | $3K |
NSANATIONAL STORAGE AFFILIATES | $3K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
—SUNCAR TECHNOLOGY GROUP INC | $3K |
—VISION SENSING ACQUISITION C | $3K |
XPERXPERI INC | $3K |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $3K |
HYGISHARES TR | $3K |
SLNSILENCE THERAPEUTICS PLC | $3K |
ATECALPHATEC HLDGS INC | $3K |
RIGTRANSOCEAN LTD | $3K |
—GOLDEN ARROW MERGER CORP | $3K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $3K |
OSBCOLD SECOND BANCORP INC ILL | $3K |
PRSUVIAD CORP | $3K |
IIIVI3 VERTICALS INC | $3K |
CVGWCALAVO GROWERS INC | $3K |
WIXWIX COM LTD | $3K |
ICUIICU MED INC | $3K |
U6ZURANIUM ENERGY CORP | $3K |
CLVTRIP COM GROUP LTD | $3K |
GRAFGRAF GLOBAL CORP | $3K |
—AURA FAT PROJS ACQUISITION C | $3K |
FRSHFRESHWORKS INC | $3K |
VRNSVARONIS SYS INC | $3K |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $3K |
—NUSCALE PWR CORP | $3K |
PLYAPLAYA HOTELS & RESORTS NV | $3K |
GILGILDAN ACTIVEWEAR INC | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
PETQEURPETIQ INC | $3K |
PPLPEMBINA PIPELINE CORP | $3K |
COINCOINBASE GLOBAL INC | $3K |
0OIASOLARWINDS CORP | $3K |
QUREUNIQURE NV | $3K |
LF2PACIFIC PREMIER BANCORP | $3K |
—A SPAC II ACQUISITION CORP | $3K |
LULULULULEMON ATHLETICA INC | $3K |
KVUEKENVUE INC | $2K |
LWLAMB WESTON HLDGS INC | $2K |
LOWLOWES COS INC | $2K |
PCGPG&E CORP | $2K |
AZNASTRAZENECA PLC | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
KVACKEEN VISION ACQUISITION CORP | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
NRIXNURIX THERAPEUTICS INC | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
CVLTCOMMVAULT SYS INC | $2K |
RSIRUSH STREET INTERACTIVE INC | $2K |
IMVTIMMUNOVANT INC | $2K |
CVLYCODORUS VY BANCORP INC | $2K |
CENTACENTRAL GARDEN & PET CO | $2K |
QTWOQ2 HLDGS INC | $2K |
XLYSELECT SECTOR SPDR TR | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
HAEHAEMONETICS CORP MASS | $2K |
PACKRANPAK HOLDINGS CORP | $2K |
PBFPBF ENERGY INC | $2K |
FFWMFIRST FNDTN INC | $2K |
DTSQDT CLOUD ACQUISITION CORP | $2K |
NBPI MAB | $2K |
RLRALPH LAUREN CORP | $2K |
—MOUNTAIN & CO I ACQUISITN CO | $2K |
GMS1EURGMS INC | $2K |
—SDCL EDGE ACQUISITION CORP | $2K |
OGNORGANON & CO | $2K |
—FINTECH ECOSYSTEM DEVE | $2K |
AHHARMADA HOFFLER PPTYS INC | $2K |
CTLTEURCATALENT INC | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
CRCCALIFORNIA RES CORP | $2K |
INSPINSPIRE MED SYS INC | $2K |
ATI 3.5 06/15/25ATI INC | $2K |
CSTLCASTLE BIOSCIENCES INC | $2K |
—CETUS CAP ACQUISITION CORP | $2K |
PIIMPINJ INC | $2K |
ITRI 0 03/15/26ITRON INC | $2K |
HQHABRDN HEALTHCARE INVESTORS | $2K |
ORMPORAMED PHARMACEUTICALS INC | $2K |
HTZHERTZ GLOBAL HLDGS INC | $2K |
KELKELLANOVA | $2K |
—CSLM ACQUISITION CORP | $2K |
XYZ 0.125 03/01/25BLOCK INC | $2K |
—SK GROWTH OPPORTUNITIES CORP | $2K |
OMEXODYSSEY MARINE EXPL INC | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
QSEQUANS COMMUNICATIONS S A | $2K |
AMSWAUSDAMER SOFTWARE INC | $2K |
VSEEWVSEE HEALTH INC | $2K |
XELXCEL ENERGY INC | $2K |
INFA1EURINFORMATICA INC | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
ESHAESH ACQUISITION CORP | $2K |
AKXANSYS INC | $2K |