BOOTHBAY FUND MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4B
Holdings
1,447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
—KEEN VISION ACQUISITION CORP | $4.0T |
HEIHEICO CORP NEW | $4.0T |
ARRYARRAY TECHNOLOGIES INC | $4.0T |
AMSWAUSDAMER SOFTWARE INC | $4.0T |
EMCGFEMBRACE CHANGE ACQUISITN COR | $4.0T |
RCUSARCUS BIOSCIENCES INC | $4.0T |
DKDELEK US HLDGS INC NEW | $4.0T |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.9T |
DQDAQO NEW ENERGY CORP | $3.9T |
FT2FIRST HORIZON CORPORATION | $3.9T |
CBOECBOE GLOBAL MKTS INC | $3.9T |
CRBPCORBUS PHARMACEUTICALS HLDGS | $3.9T |
UGIUGI CORP NEW | $3.8T |
ATMUATMUS FILTRATION TECHNOLOGIE | $3.8T |
CMRCBIGCOMMERCE HLDGS INC | $3.8T |
PKGPACKAGING CORP AMER | $3.7T |
SIMASIM ACQUISITION CORP. I | $3.7T |
ZSZSCALER INC | $3.7T |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.7T |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3.7T |
HDHOME DEPOT INC | $3.7T |
DRVNDRIVEN BRANDS HLDGS INC | $3.7T |
SBCWWSBC MED GROUP HLDGS INC | $3.7T |
FVNFUTURE VISION II ACQUISITION | $3.6T |
WATWATERS CORP | $3.6T |
HBIOHARVARD BIOSCIENCE INC | $3.6T |
RSKDRISKIFIED LTD | $3.6T |
FCFSFIRSTCASH HOLDINGS INC | $3.6T |
URBNURBAN OUTFITTERS INC | $3.6T |
HP5AEQUITY COMWLTH | $3.6T |
BASECOUCHBASE INC | $3.6T |
ROLROLLINS INC | $3.5T |
CHWYCHEWY INC | $3.5T |
AVBAVALONBAY CMNTYS INC | $3.5T |
ISRGINTUITIVE SURGICAL INC | $3.5T |
CLSCELESTICA INC | $3.5T |
WHRWHIRLPOOL CORP | $3.4T |
PANWPALO ALTO NETWORKS INC | $3.4T |
—SUNCAR TECHNOLOGY GROUP INC | $3.4T |
GKOSGLAUKOS CORP | $3.4T |
INSPINSPIRE MED SYS INC | $3.4T |
UCFIWIRON HORSE ACQUISITIONS CORP | $3.4T |
AVKADVENT CONV & INCOME FD | $3.4T |
ELVNENLIVEN THERAPEUTICS INC | $3.4T |
MTHMERITAGE HOMES CORP | $3.4T |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.4T |
KWEBKRANESHARES TRUST | $3.4T |
CRTOCRITEO S A | $3.4T |
SPOT 0 03/15/26SPOTIFY USA INC | $3.3T |
MRCYMERCURY SYS INC | $3.3T |
HTDCORCEPT THERAPEUTICS INC | $3.3T |
TSLATESLA INC | $3.3T |
KMXCARMAX INC | $3.3T |
AUANGLOGOLD ASHANTI PLC | $3.3T |
TLTISHARES TR | $3.2T |
DHDEFINITIVE HEALTHCARE CORP | $3.2T |
TRVCCITIGROUP INC | $3.2T |
IQVIQVIA HLDGS INC | $3.2T |
ABRARBOR REALTY TRUST INC | $3.2T |
AIRAAR CORP | $3.2T |
ZD 3.625 03/01/28ZIFF DAVIS INC | $3.2T |
TMETENCENT MUSIC ENTMT GROUP | $3.2T |
—TECHNOLOGY & TELECOM ACQ COR | $3.2T |
IIIVI3 VERTICALS INC | $3.2T |
CRCCALIFORNIA RES CORP | $3.2T |
CRLCHARLES RIV LABS INTL INC | $3.2T |
BAYABAYVIEW ACQUISITION CORP | $3.2T |
PLYMPLYMOUTH INDL REIT INC | $3.2T |
ESTCELASTIC N V | $3.1T |
CHTRCHARTER COMMUNICATIONS INC N | $3.1T |
AFRMAFFIRM HLDGS INC | $3.1T |
DHID R HORTON INC | $3.1T |
SLNSILENCE THERAPEUTICS PLC | $3.1T |
NMRANEUMORA THERAPEUTICS INC. | $3.1T |
COHUCOHU INC | $3.1T |
ZUOUSDZUORA INC | $3.1T |
CAPNCAYSON ACQUISITION CORP | $3.1T |
XPERXPERI INC | $3.1T |
BKHABLACK HAWK ACQUISITION CORP | $3.1T |
RHCRH PLC | $3.1T |
DAVEDAVE INC | $3.0T |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.0T |
—AI TRANSN ACQUISITION CORP | $3.0T |
—HCM II ACQUISITION CORP | $3.0T |
RSIRUSH STREET INTERACTIVE INC | $3.0T |
UBERUBER TECHNOLOGIES INC | $3.0T |
APLSAPELLIS PHARMACEUTICALS INC | $3.0T |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $3.0T |
ANROALTO NEUROSCIENCE INC | $2.9T |
F 0 03/15/26FORD MTR CO | $2.9T |
SAVESPIRIT AIRLS INC | $2.9T |
CEGCONSTELLATION ENERGY CORP | $2.9T |
IVTINVENTRUST PPTYS CORP | $2.9T |
GSKGSK PLC | $2.9T |
QTRXQUANTERIX CORP | $2.9T |
VEEVVEEVA SYS INC | $2.9T |
—VISION SENSING ACQUISITION C | $2.8T |
0OIASOLARWINDS CORP | $2.8T |
RAMPLIVERAMP HLDGS INC | $2.8T |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $2.8T |