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 |
|---|---|
F 0 03/15/26FORD MTR CO DEL | $2K |
CMECME GROUP INC | $2K |
TWKSEURTHOUGHTWORKS HOLDING INC | $2K |
—GLOBAL LIGHTS ACQUISITION CO | $2K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $2K |
GTLS 1 11/15/24CHART INDS INC | $2K |
LUNGPULMONX CORP | $2K |
—BLEUACACIA LTD | $2K |
0VVBPARAMOUNT GLOBAL | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
JBIJANUS INTERNATIONAL GROUP IN | $2K |
IJRISHARES TR | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
PYXSPYXIS ONCOLOGY INC | $2K |
SFBSSERVISFIRST BANCSHARES INC | $2K |
ZUOUSDZUORA INC | $2K |
WEAWESTERN ALLIANCE BANCORP | $2K |
TOLTOLL BROTHERS INC | $2K |
VERXVERTEX INC | $2K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
SEZLSEZZLE INC | $2K |
EATBRINKER INTL INC | $2K |
LI 0.25 05/01/28LI AUTO INC | $2K |
SO 3.875 12/15/25SOUTHERN CO | $2K |
I9DNARBUTUS BIOPHARMA CORP | $2K |
TPBTURNING PT BRANDS INC | $2K |
DHDEFINITIVE HEALTHCARE CORP | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
SSENTINELONE INC | $2K |
NOANORTH AMERN CONSTR GROUP LTD | $2K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $2K |
STRLSTERLING INFRASTRUCTURE INC | $2K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $2K |
—BUKIT JALIL GBL ACQUISITION | $2K |
RNACCARTESIAN THERAPEUTICS INC | $2K |
OTLKOUTLOOK THERAPEUTICS INC | $2K |
OECORION S.A. | $2K |
TTMITTM TECHNOLOGIES INC | $2K |
CORZCORE SCIENTIFIC INC NEW | $2K |
T77LENDINGTREE INC NEW | $2K |
BYNDBEYOND MEAT INC | $2K |
SFSTSOUTHERN FIRST BANCSHARES | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $2K |
NEWTNEWTEKONE INC | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
SLGSL GREEN RLTY CORP | $2K |
XGDVXGABELLI DIVID & INCOME TR | $2K |
TDCTERADATA CORP DEL | $2K |
OPRAOPERA LTD | $2K |
DVDOUBLEVERIFY HLDGS INC | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
NXPINXP SEMICONDUCTORS N V | $2K |
PCFHIGH INCOME SECS FD | $2K |
—ANEW MED INC | $2K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
GISGENERAL MLS INC | $2K |
TSEMTOWER SEMICONDUCTOR LTD | $2K |
DOMODOMO INC | $2K |
CLRCFCLIMATEROCK | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
YPFYPF SOCIEDAD ANONIMA | $2K |
PROPROS HOLDINGS INC | $2K |
LYTSLSI INDS INC OHIO | $2K |
MTZMASTEC INC | $2K |
GGTGABELLI MULTIMEDIA TR INC | $2K |
DTDYNATRACE INC | $2K |
OVVOVINTIV INC | $2K |
STAASTAAR SURGICAL CO | $2K |
HQLABRDN LIFE SCIENCES INVESTOR | $2K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2K |
VRSKVERISK ANALYTICS INC | $2K |
FSKFS KKR CAP CORP | $2K |
GTHXEURG1 THERAPEUTICS INC | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
—DISTOKEN ACQUISITION CORP | $2K |
EMLCVANECK ETF TRUST | $2K |
GAMBGAMBLING COM GROUP LIMITED | $2K |
MDTMEDTRONIC PLC | $2K |
LVWR/WSLIVEWIRE GROUP INC | $2K |
TFXTELEFLEX INCORPORATED | $2K |
WWDWOODWARD INC | $2K |
RHCRH PLC | $2K |
XLFISELECT SECTOR SPDR TR | $2K |
BE 3 06/01/28BLOOM ENERGY CORP | $2K |
ENV 0.75 08/15/25ENVESTNET INC | $2K |
—FORTUNE RISE ACQUISITION COR | $2K |
MITKMITEK SYS INC | $2K |
LCII 1.125 05/15/26LCI INDS | $2K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2K |
MPMP MATERIALS CORP | $2K |
CORZWCORE SCIENTIFIC INC NEW | $1K |
BILLBILL HOLDINGS INC | $1K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1K |
PTBPOTBELLY CORP | $1K |
ESQESQUIRE FINL HLDGS INC | $1K |
SEMRSEMRUSH HLDGS INC | $1K |
BBYBEST BUY INC | $1K |