BOOTHBAY FUND MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.9M
Holdings
1,447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
WIXWIX COM LTD | $2K |
LIFLIFE360 INC | $2K |
WYNNWYNN RESORTS LTD | $2K |
AVNWAVIAT NETWORKS INC | $2K |
GMS1EURGMS INC | $2K |
CXCEMEX SAB DE CV | $2K |
OABIOMNIAB INC | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
—FORTUNE RISE ACQUISITION COR | $2K |
—SDCL EDGE ACQUISITION CORP | $2K |
AVTXAVALO THERAPEUTICS INC | $2K |
NRIXNURIX THERAPEUTICS INC | $2K |
FTREFORTREA HLDGS INC | $2K |
OECORION S.A. | $2K |
DSYBIG TREE CLOUD HLDGS LTD | $2K |
ENTAENANTA PHARMACEUTICALS INC | $2K |
PPLPEMBINA PIPELINE CORP | $2K |
PRFTUSDPERFICIENT INC | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1K |
MDGLMADRIGAL PHARMACEUTICALS INC | $1K |
LCII 1.125 05/15/26LCI INDS | $1K |
NUVLNUVALENT INC | $1K |
LINELINEAGE INC | $1K |
RLAYRELAY THERAPEUTICS INC | $1K |
GPCRSTRUCTURE THERAPEUTICS INC | $1K |
SCHHSCHWAB STRATEGIC TR | $1K |
SSENTINELONE INC | $1K |
HNRGHALLADOR ENERGY COMPANY | $1K |
TPGTPG INC | $1K |
LYTSLSI INDS INC OHIO | $1K |
CVGWCALAVO GROWERS INC | $1K |
—HHG CAPITAL CORPORATION | $1K |
OKTAOKTA INC | $1K |
WVEWAVE LIFE SCIENCES LTD | $1K |
CXMSPRINKLR INC | $1K |
HUMHUMANA INC | $1K |
CLBTCELLEBRITE DI LTD | $1K |
PYXSPYXIS ONCOLOGY INC | $1K |
ABEOABEONA THERAPEUTICS INC | $1K |
LULULULULEMON ATHLETICA INC | $1K |
DYNDYNE THERAPEUTICS INC | $1K |
MGNIMAGNITE INC | $1K |
ESGLESGL HLDGS LTD | $1K |
UCFIIRON HORSE ACQUISITIONS CORP | $1K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $1K |
NEWTNEWTEKONE INC | $1K |
—TMT ACQUISITION CORP | $1K |
DKSDICKS SPORTING GOODS INC | $1K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1K |
FERGFERGUSON ENTERPRISES INC | $1K |
ESQESQUIRE FINL HLDGS INC | $1K |
INVA 2.5 08/15/25INNOVIVA INC | $1K |
MTN 0 01/01/26VAIL RESORTS INC | $1K |
PTBPOTBELLY CORP | $1K |
MCHPMICROCHIP TECHNOLOGY INC. | $1K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
HTZHERTZ GLOBAL HLDGS INC | $1K |
NIONIO INC | $1K |
JXC1ZIFF DAVIS INC | $1K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1K |
CTLTEURCATALENT INC | $1K |
VERXVERTEX INC | $1K |
FOXXWFOXX DEV HLDGS INC | $1K |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $1K |
LENZLENZ THERAPEUTICS INC | $1K |
CLFDCLEARFIELD INC | $1K |
LVWR/WSLIVEWIRE GROUP INC | $1K |
OKEONEOK INC NEW | $1K |
AESAES CORP | $1K |
SMTCSEMTECH CORP | $1K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $1K |
RZLTREZOLUTE INC | $1K |
MSTR 0 02/15/27MICROSTRATEGY INC | $1K |
BYDBOYD GAMING CORP | $1K |
UPLDUPLAND SOFTWARE INC | $1K |
FOXFOX CORP | $1K |
CASHPATHWARD FINANCIAL INC | $1K |
FFORD MTR CO | $1K |
MTNVAIL RESORTS INC | $1K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1K |
GSMFERROGLOBE PLC | $1K |
WEAVWEAVE COMMUNICATIONS INC | $1K |
GPIGROUP 1 AUTOMOTIVE INC | $1K |
XENEXENON PHARMACEUTICALS INC | $1K |
AAALCOA CORP | $1K |
CCCCCC INTELLIGENT SOLUTIONS HL | $1K |
GAMBGAMBLING COM GROUP LIMITED | $1K |
GHMGRAHAM CORP | $1K |
GHGUARDANT HEALTH INC | $1K |
PRCTPROCEPT BIOROBOTICS CORP | $1K |
APPAPPLOVIN CORP | $1K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
EIXEDISON INTL | $1K |
INFN 2.5 03/01/27INFINERA CORP | $1K |
GIGGIGCAPITAL7 CORP | $1K |
GIGGIGCAPITAL7 CORP | $1K |
MNDYMONDAY COM LTD | $1K |
ZGZILLOW GROUP INC | $1K |