BOOTHBAY FUND MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4T
Holdings
1,447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
BYNDBEYOND MEAT INC | $2.8B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.8B |
ENSENERSYS | $2.8B |
PACKRANPAK HOLDINGS CORP | $2.8B |
XELXCEL ENERGY INC | $2.8B |
CDNSCADENCE DESIGN SYSTEM INC | $2.8B |
BBYBEST BUY INC | $2.7B |
—INDIVIOR PLC | $2.7B |
MQMARQETA INC | $2.7B |
NOWSERVICENOW INC | $2.7B |
GRAFGRAF GLOBAL CORP | $2.7B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.7B |
LAMRLAMAR ADVERTISING CO NEW | $2.7B |
COLBCOLUMBIA BKG SYS INC | $2.7B |
SYRESPYRE THERAPEUTICS INC | $2.7B |
T77LENDINGTREE INC NEW | $2.7B |
GEVGE VERNOVA INC | $2.7B |
SPGSIMON PPTY GROUP INC NEW | $2.7B |
URNMSPROTT FDS TR | $2.7B |
PEGAPEGASYSTEMS INC | $2.7B |
RIORIO TINTO PLC | $2.7B |
ALCOALICO INC | $2.7B |
HRIHERC HLDGS INC | $2.6B |
IEFISHARES TR | $2.6B |
—EUREKA ACQUISITION CORP | $2.6B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.6B |
—NUSCALE PWR CORP | $2.6B |
TWLOTWILIO INC | $2.6B |
IQIQIYI INC | $2.6B |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $2.5B |
BDNBRANDYWINE RLTY TR | $2.5B |
ARMKARAMARK | $2.5B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.5B |
NOANORTH AMERN CONSTR GROUP LTD | $2.5B |
SMBKSMARTFINANCIAL INC | $2.5B |
DAVAENDAVA PLC | $2.5B |
UNHUNITEDHEALTH GROUP INC | $2.5B |
BLBLACKLINE INC | $2.4B |
CNPCENTERPOINT ENERGY INC | $2.4B |
ENBENBRIDGE INC | $2.4B |
ALTGALTA EQUIPMENT GROUP INC | $2.4B |
G3VGREEN PLAINS INC | $2.4B |
WDWALKER & DUNLOP INC | $2.4B |
VLTOVERALTO CORP | $2.4B |
I9DNARBUTUS BIOPHARMA CORP | $2.4B |
ICLRICON PLC | $2.4B |
DEAEASTERLY GOVT PPTYS INC | $2.3B |
DTSQDT CLOUD ACQUISITION CORP | $2.3B |
SOFISOFI TECHNOLOGIES INC | $2.3B |
KRGKITE RLTY GROUP TR | $2.3B |
CWHCAMPING WORLD HLDGS INC | $2.3B |
FCXFREEPORT-MCMORAN INC | $2.3B |
2L9BLUEPRINT MEDICINES CORP | $2.3B |
TECXTECTONIC THERAPEUTIC INC | $2.3B |
FRSHFRESHWORKS INC | $2.3B |
LUNGPULMONX CORP | $2.3B |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.3B |
CWCOCONSOLIDATED WATER CO INC | $2.2B |
HCPHASHICORP INC | $2.2B |
DLTRDOLLAR TREE INC | $2.2B |
SFBSSERVISFIRST BANCSHARES INC | $2.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.2B |
GUTGABELLI UTIL TR | $2.2B |
XLFISELECT SECTOR SPDR TR | $2.2B |
RTORENTOKIL INITIAL PLC | $2.2B |
PCGPG&E CORP | $2.2B |
EXPEEXPEDIA GROUP INC | $2.2B |
TXNTEXAS INSTRS INC | $2.2B |
RLRALPH LAUREN CORP | $2.2B |
BDTXBLACK DIAMOND THERAPEUTICS I | $2.2B |
STRLSTERLING INFRASTRUCTURE INC | $2.2B |
TSEMTOWER SEMICONDUCTOR LTD | $2.2B |
FROGJFROG LTD | $2.1B |
—CSLM ACQUISITION CORP | $2.1B |
CPRXCATALYST PHARMACEUTICALS INC | $2.1B |
FUBO 3.25 02/15/26FUBOTV INC | $2.1B |
LECOLINCOLN ELEC HLDGS INC | $2.1B |
MODMODINE MFG CO | $2.1B |
XLYSELECT SECTOR SPDR TR | $2.1B |
INDBINDEPENDENT BK CORP MASS | $2.1B |
—GLOBAL LIGHTS ACQUISITION CO | $2.1B |
LLYELI LILLY & CO | $2.1B |
MLB1MERCADOLIBRE INC | $2.1B |
KVUEKENVUE INC | $2.0B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.0B |
ALABASTERA LABS INC | $2.0B |
ORMPORAMED PHARMACEUTICALS INC | $2.0B |
JBHTHUNT J B TRANS SVCS INC | $2.0B |
GPNGLOBAL PMTS INC | $2.0B |
PMT 5.5 11/01/24PENNYMAC CORP | $2.0B |
AAPLAPPLE INC | $2.0B |
BBIOBRIDGEBIO PHARMA INC | $2.0B |
SOLVSOLVENTUM CORP | $2.0B |
SO 3.875 12/15/25SOUTHERN CO | $2.0B |
COPXGLOBAL X FDS | $2.0B |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0B |
MPMP MATERIALS CORP | $1.9B |
SNSHARKNINJA INC | $1.9B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.9B |
IGTINTERNATIONAL GAME TECHNOLOG | $1.9B |