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 |
|---|---|
—EVOLV TECHNOLOGIES HLDNGS IN | $1.9B |
OIIOCEANEERING INTL INC | $1.9B |
OPRAOPERA LTD | $1.9B |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.9B |
AHHARMADA HOFFLER PPTYS INC | $1.9B |
NGVTINGEVITY CORP | $1.9B |
CAMTCAMTEK LTD | $1.9B |
DVDOUBLEVERIFY HLDGS INC | $1.9B |
RIVNRIVIAN AUTOMOTIVE INC | $1.9B |
REAXTHE REAL BROKERAGE INC | $1.9B |
BVSBIOVENTUS INC | $1.9B |
BILLBILL HOLDINGS INC | $1.9B |
NABLN-ABLE INC | $1.9B |
SRPTSAREPTA THERAPEUTICS INC | $1.9B |
VNQVANGUARD INDEX FDS | $1.9B |
BWABORGWARNER INC | $1.8B |
SOSOUTHERN CO | $1.8B |
NOCNORTHROP GRUMMAN CORP | $1.8B |
LWLAMB WESTON HLDGS INC | $1.8B |
EVEREVERQUOTE INC | $1.8B |
GOOGLALPHABET INC | $1.8B |
—SK GROWTH OPPORTUNITIES CORP | $1.8B |
FNFABRINET | $1.8B |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $1.8B |
OUTOUTFRONT MEDIA INC | $1.8B |
VRNSVARONIS SYS INC | $1.8B |
CCCHEMOURS CO | $1.8B |
MGRCMCGRATH RENTCORP | $1.8B |
RDDTREDDIT INC | $1.8B |
NBPI MAB | $1.8B |
GPGICOMPOSECURE INC | $1.8B |
OLEDUNIVERSAL DISPLAY CORP | $1.8B |
IRTINDEPENDENCE RLTY TR INC | $1.7B |
ACHCACADIA HEALTHCARE COMPANY IN | $1.7B |
CLRCFCLIMATEROCK | $1.7B |
QDELQUIDELORTHO CORP | $1.7B |
EMLCVANECK ETF TRUST | $1.7B |
PLYAPLAYA HOTELS & RESORTS NV | $1.7B |
ETRENTERGY CORP NEW | $1.7B |
BEKEKE HLDGS INC | $1.7B |
ASMLASML HOLDING N V | $1.7B |
CSTLCASTLE BIOSCIENCES INC | $1.7B |
ATSATS CORPORATION | $1.7B |
GTLS 1 11/15/24CHART INDS INC | $1.7B |
QGENQIAGEN NV | $1.7B |
DALDELTA AIR LINES INC DEL | $1.7B |
—PERCEPTION CAPITAL CORP III | $1.7B |
EXECHESAPEAKE ENERGY CORP | $1.7B |
AKROAKERO THERAPEUTICS INC | $1.7B |
NTRANATERA INC | $1.7B |
—DISTOKEN ACQUISITION CORP | $1.6B |
TXNMTXNM ENERGY INC | $1.6B |
XPROEXPRO GROUP HOLDINGS NV | $1.6B |
PRGSPROGRESS SOFTWARE CORP | $1.6B |
PTONPELOTON INTERACTIVE INC | $1.6B |
PBFPBF ENERGY INC | $1.6B |
AALAMERICAN AIRLS GROUP INC | $1.6B |
MTZMASTEC INC | $1.6B |
WIXWIX COM LTD | $1.6B |
LIFLIFE360 INC | $1.6B |
CHRDCHORD ENERGY CORPORATION | $1.6B |
WYNNWYNN RESORTS LTD | $1.6B |
AVNWAVIAT NETWORKS INC | $1.6B |
GMS1EURGMS INC | $1.6B |
CXCEMEX SAB DE CV | $1.6B |
OABIOMNIAB INC | $1.6B |
SANASANA BIOTECHNOLOGY INC | $1.6B |
—FORTUNE RISE ACQUISITION COR | $1.6B |
—SDCL EDGE ACQUISITION CORP | $1.6B |
AVTXAVALO THERAPEUTICS INC | $1.6B |
NRIXNURIX THERAPEUTICS INC | $1.6B |
FTREFORTREA HLDGS INC | $1.6B |
DSYBIG TREE CLOUD HLDGS LTD | $1.5B |
OECORION S.A. | $1.5B |
ENTAENANTA PHARMACEUTICALS INC | $1.5B |
PPLPEMBINA PIPELINE CORP | $1.5B |
PRFTUSDPERFICIENT INC | $1.5B |
ETSY 0.125 10/01/26ETSY INC | $1.5B |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1.5B |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.5B |
LCII 1.125 05/15/26LCI INDS | $1.5B |
LINELINEAGE INC | $1.5B |
NUVLNUVALENT INC | $1.5B |
RLAYRELAY THERAPEUTICS INC | $1.5B |
GPCRSTRUCTURE THERAPEUTICS INC | $1.5B |
SCHHSCHWAB STRATEGIC TR | $1.5B |
SSENTINELONE INC | $1.5B |
HNRGHALLADOR ENERGY COMPANY | $1.5B |
TPGTPG INC | $1.4B |
LYTSLSI INDS INC OHIO | $1.4B |
CVGWCALAVO GROWERS INC | $1.4B |
—HHG CAPITAL CORPORATION | $1.4B |
OKTAOKTA INC | $1.4B |
WVEWAVE LIFE SCIENCES LTD | $1.4B |
CXMSPRINKLR INC | $1.4B |
HUMHUMANA INC | $1.4B |
PYXSPYXIS ONCOLOGY INC | $1.4B |
CLBTCELLEBRITE DI LTD | $1.4B |
ABEOABEONA THERAPEUTICS INC | $1.4B |
LULULULULEMON ATHLETICA INC | $1.4B |