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 |
|---|---|
DBX 0 03/01/28DROPBOX INC | $1K |
IESCIES HLDGS INC | $1K |
TXNMPNM RES INC | $1K |
—HHG CAPITAL CORPORATION | $1K |
GHGUARDANT HEALTH INC | $1K |
FOXAFOX CORP | $1K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1K |
INVHINVITATION HOMES INC | $1K |
EIXEDISON INTL | $1K |
VSTVISTRA CORP | $1K |
BYDBOYD GAMING CORP | $1K |
RTORENTOKIL INITIAL PLC | $1K |
HRIHERC HLDGS INC | $1K |
VVISA INC | $1K |
BLBLACKLINE INC | $1K |
HTZWWHERTZ GLOBAL HLDGS INC | $1K |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $1K |
SKAASKECHERS U S A INC | $1K |
ACNTASCENT INDUSTRIES CO | $1K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1K |
—ACRI CAPITAL ACQUISITION COR | $1K |
SANASANA BIOTECHNOLOGY INC | $1K |
VRDNVIRIDIAN THERAPEUTICS INC | $1K |
—TMT ACQUISITION CORP | $1K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1K |
LEGNLEGEND BIOTECH CORP | $1K |
CMPRCIMPRESS PLC | $1K |
—INFINERA CORP | $1K |
JAMFJAMF HLDG CORP | $1K |
CORZZCORE SCIENTIFIC INC NEW | $1K |
CXCEMEX SAB DE CV | $1K |
JXC1ZIFF DAVIS INC | $1K |
MPTMEDICAL PPTYS TRUST INC | $1K |
ICLRICON PLC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
ASPNASPEN AEROGELS INC | $1K |
NOVNOV INC | $1K |
HCPHASHICORP INC | $1K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1K |
HCAHCA HEALTHCARE INC | $1K |
FQIDIGITAL RLTY TR INC | $1K |
WYNNWYNN RESORTS LTD | $1K |
CTRICENTURI HOLDINGS INC | $1K |
INVA 2.5 08/15/25INNOVIVA INC | $1K |
TNDMTANDEM DIABETES CARE INC | $1K |
CGNXCOGNEX CORP | $1K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $1K |
GSMFERROGLOBE PLC | $1K |
UPLDUPLAND SOFTWARE INC | $1K |
NEENEXTERA ENERGY INC | $1K |
BASECOUCHBASE INC | $1K |
BLDRBUILDERS FIRSTSOURCE INC | $1K |
REAXTHE REAL BROKERAGE INC | $1K |
LYFTLYFT INC | $1K |
ETSY 0.125 10/01/26ETSY INC | $1K |
SAFXFOCUS IMPACT BH3 ACQUISITION | $1K |
SBUXSTARBUCKS CORP | $1K |
CCIVGBPLUCID GROUP INC | $1K |
DP8CERVOMED INC | $1K |
LM0CLIBERTY MEDIA CORP DEL | $1K |
MTN 0 01/01/26VAIL RESORTS INC | $1K |
XENEXENON PHARMACEUTICALS INC | $1K |
ADPAUTOMATIC DATA PROCESSING IN | $1K |
PVHPVH CORPORATION | $1K |
ETRENTERGY CORP NEW | $1K |
FSLRFIRST SOLAR INC | $1K |
ARHSARHAUS INC | $1K |
—SK GROWTH OPPORTUNITIES CORP | $1K |
INBXINHIBRX BIOSCIENCES INC | $1K |
TERNTERNS PHARMACEUTICALS INC | $1K |
BWABORGWARNER INC | $1K |
SNOWSNOWFLAKE INC | $1K |
BTXBLACKROCK INNOVATION AND GRW | $1K |
ATEXANTERIX INC | $1K |
PMT 5.5 11/01/24PENNYMAC CORP | $1K |
HANHAWAIIAN HOLDINGS INC | $1K |
RZLTREZOLUTE INC | $1K |
JPMJPMORGAN CHASE & CO. | $1K |
ECDAWECD AUTOMOTIVE DESIGN INC | $1K |
AGGISHARES TR | $1K |
MSTR 0 02/15/27MICROSTRATEGY INC | $1K |
EWTISHARES INC | $1K |
IQVIQVIA HLDGS INC | $1K |
AESAES CORP | $1K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1K |
SAMBOSTON BEER INC | $1K |
NABLN-ABLE INC | $1K |
SGRYSURGERY PARTNERS INC | $1K |
APPNAPPIAN CORP | $1K |
MACIMELAR ACQUISITION CORP. I | $1K |
TALKTALKSPACE INC | $1K |
PEPPEPSICO INC | $1K |
GEOSGEOSPACE TECHNOLOGIES CORP | $1K |
OPRXOPTIMIZERX CORP | $1K |
KGSKODIAK GAS SVCS INC | $1K |
AHRAMERICAN HEALTHCARE REIT INC | $1K |
ROCKGIBRALTAR INDS INC | $1K |
PDDPDD HOLDINGS INC | $1K |
PEOEXELON CORP | $1K |
OKEONEOK INC NEW | $1K |