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 |
|---|---|
TSLATESLA INC | $2.9M |
ALTGALTA EQUIPMENT GROUP INC | $2.9M |
WBSWEBSTER FINL CORP | $2.9M |
TWLOTWILIO INC | $2.9M |
NSANATIONAL STORAGE AFFILIATES | $2.9M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.8M |
FWONALIBERTY MEDIA CORP DEL | $2.8M |
—SUNCAR TECHNOLOGY GROUP INC | $2.8M |
—VISION SENSING ACQUISITION C | $2.8M |
XPERXPERI INC | $2.8M |
HYGISHARES TR | $2.8M |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $2.8M |
SLNSILENCE THERAPEUTICS PLC | $2.8M |
ATECALPHATEC HLDGS INC | $2.8M |
RIGTRANSOCEAN LTD | $2.8M |
—GOLDEN ARROW MERGER CORP | $2.8M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2.8M |
OSBCOLD SECOND BANCORP INC ILL | $2.8M |
PRSUVIAD CORP | $2.7M |
IIIVI3 VERTICALS INC | $2.7M |
CVGWCALAVO GROWERS INC | $2.7M |
WIXWIX COM LTD | $2.7M |
ICUIICU MED INC | $2.7M |
U6ZURANIUM ENERGY CORP | $2.7M |
CLVTRIP COM GROUP LTD | $2.7M |
GRAFGRAF GLOBAL CORP | $2.6M |
—AURA FAT PROJS ACQUISITION C | $2.6M |
FRSHFRESHWORKS INC | $2.6M |
VRNSVARONIS SYS INC | $2.6M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $2.6M |
—NUSCALE PWR CORP | $2.6M |
PLYAPLAYA HOTELS & RESORTS NV | $2.6M |
GILGILDAN ACTIVEWEAR INC | $2.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.6M |
PETQEURPETIQ INC | $2.6M |
PPLPEMBINA PIPELINE CORP | $2.6M |
COINCOINBASE GLOBAL INC | $2.6M |
0OIASOLARWINDS CORP | $2.6M |
QUREUNIQURE NV | $2.5M |
LF2PACIFIC PREMIER BANCORP | $2.5M |
—A SPAC II ACQUISITION CORP | $2.5M |
LULULULULEMON ATHLETICA INC | $2.5M |
KVUEKENVUE INC | $2.5M |
LWLAMB WESTON HLDGS INC | $2.5M |
LOWLOWES COS INC | $2.5M |
PCGPG&E CORP | $2.5M |
AZNASTRAZENECA PLC | $2.5M |
AWMSKYWORKS SOLUTIONS INC | $2.5M |
KVACKEEN VISION ACQUISITION CORP | $2.5M |
COLBCOLUMBIA BKG SYS INC | $2.5M |
NRIXNURIX THERAPEUTICS INC | $2.4M |
CWCOCONSOLIDATED WATER CO INC | $2.4M |
UBERUBER TECHNOLOGIES INC | $2.4M |
CVLTCOMMVAULT SYS INC | $2.4M |
RSIRUSH STREET INTERACTIVE INC | $2.4M |
IMVTIMMUNOVANT INC | $2.4M |
—CODORUS VY BANCORP INC | $2.4M |
CENTACENTRAL GARDEN & PET CO | $2.3M |
QTWOQ2 HLDGS INC | $2.3M |
XLYSELECT SECTOR SPDR TR | $2.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.3M |
HAEHAEMONETICS CORP MASS | $2.3M |
PACKRANPAK HOLDINGS CORP | $2.3M |
PBFPBF ENERGY INC | $2.3M |
FFWMFIRST FNDTN INC | $2.3M |
DTSQDT CLOUD ACQUISITION CORP | $2.3M |
NBPI MAB | $2.3M |
RLRALPH LAUREN CORP | $2.3M |
—MOUNTAIN & CO I ACQUISITN CO | $2.3M |
GMS1EURGMS INC | $2.3M |
—SDCL EDGE ACQUISITION CORP | $2.3M |
OGNORGANON & CO | $2.3M |
—FINTECH ECOSYSTEM DEVE | $2.3M |
AHHARMADA HOFFLER PPTYS INC | $2.3M |
CTLTEURCATALENT INC | $2.3M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
CRCCALIFORNIA RES CORP | $2.2M |
INSPINSPIRE MED SYS INC | $2.2M |
ATI 3.5 06/15/25ATI INC | $2.2M |
CSTLCASTLE BIOSCIENCES INC | $2.2M |
—CETUS CAP ACQUISITION CORP | $2.2M |
PIIMPINJ INC | $2.2M |
ITRI 0 03/15/26ITRON INC | $2.1M |
HQHABRDN HEALTHCARE INVESTORS | $2.1M |
ORMPORAMED PHARMACEUTICALS INC | $2.1M |
HTZHERTZ GLOBAL HLDGS INC | $2.1M |
KELKELLANOVA | $2.1M |
—CSLM ACQUISITION CORP | $2.1M |
XYZ 0.125 03/01/25BLOCK INC | $2.1M |
—SK GROWTH OPPORTUNITIES CORP | $2.1M |
ROKROCKWELL AUTOMATION INC | $2.1M |
OMEXODYSSEY MARINE EXPL INC | $2.1M |
QSEQUANS COMMUNICATIONS S A | $2.1M |
AMSWAUSDAMER SOFTWARE INC | $2.1M |
VSEEWVSEE HEALTH INC | $2.1M |
XELXCEL ENERGY INC | $2.1M |
INFA1EURINFORMATICA INC | $2.1M |
LEVILEVI STRAUSS & CO NEW | $2.0M |
ESHAESH ACQUISITION CORP | $2.0M |
F 0 03/15/26FORD MTR CO DEL | $2.0M |