BOOTHBAY FUND MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.9T
Holdings
1,500
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
MSSAFMETAL SKY STAR ACQUISITION C | $8.0B |
CSTMCONSTELLIUM SE | $8.0B |
GSKGSK PLC | $7.9B |
—GLOBAL BLOCKCHAIN ACQUI CORP | $7.9B |
AMTAMERICAN TOWER CORP NEW | $7.8B |
FCFSFIRSTCASH HOLDINGS INC | $7.7B |
JCIJOHNSON CTLS INTL PLC | $7.6B |
RHCRH PLC | $7.6B |
MSOSADVISORSHARES TR | $7.6B |
ADBEADOBE INC | $7.6B |
MDTMEDTRONIC PLC | $7.6B |
RWODWREDWOODS ACQUISITION CORP | $7.5B |
TFCTRUIST FINL CORP | $7.5B |
CTOCTO RLTY GROWTH INC NEW | $7.5B |
ARRYARRAY TECHNOLOGIES INC | $7.4B |
LIVNLIVANOVA PLC | $7.4B |
HBIOHARVARD BIOSCIENCE INC | $7.3B |
HESHESS CORP | $7.3B |
VPGVISHAY PRECISION GROUP INC | $7.2B |
WCNWASTE CONNECTIONS INC | $7.2B |
FT2FIRST HORIZON CORPORATION | $7.1B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $7.1B |
OGNORGANON & CO | $7.1B |
CCKCROWN HLDGS INC | $7.1B |
VNQVANGUARD INDEX FDS | $7.0B |
—WALKME LTD | $7.0B |
—FEUTUNE LIGHT ACQUISITION CO | $7.0B |
WINVWWINVEST ACQUISITION CORP | $6.9B |
LILI AUTO INC | $6.8B |
HP5AEQUITY COMWLTH | $6.8B |
LQDALIQUIDIA CORPORATION | $6.7B |
—EVERGREEN CORPORATION | $6.7B |
PEPPEPSICO INC | $6.6B |
WWAYFAIR INC | $6.6B |
IMVTIMMUNOVANT INC | $6.6B |
APHAMPHENOL CORP NEW | $6.5B |
NUVLNUVALENT INC | $6.5B |
LNGCHENIERE ENERGY INC | $6.5B |
—MONTEREY CAP ACQUISITION COR | $6.5B |
BLDRBUILDERS FIRSTSOURCE INC | $6.4B |
BACVERIZON COMMUNICATIONS INC | $6.4B |
AGIOAGIOS PHARMACEUTICALS INC | $6.4B |
CDZICADIZ INC | $6.4B |
TAT&T INC | $6.3B |
CFRCULLEN FROST BANKERS INC | $6.3B |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.3B |
APLDAPPLIED DIGITAL CORP | $6.3B |
ARANTERO RESOURCES CORP | $6.2B |
VRSKVERISK ANALYTICS INC | $6.2B |
IJRISHARES TR | $6.2B |
SDRLSEADRILL 2021 LTD | $6.2B |
QTRXQUANTERIX CORP | $6.2B |
CRNXCRINETICS PHARMACEUTICALS IN | $6.1B |
URNMSPROTT FDS TR | $6.1B |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $5.9B |
RSKDRISKIFIED LTD | $5.9B |
RCI/BROGERS COMMUNICATIONS INC | $5.9B |
GLLIWGLOBALINK INVT INC | $5.9B |
NWSANEWS CORP NEW | $5.9B |
QCOMQUALCOMM INC | $5.8B |
FTIIWFUTURETECH II ACQUISITION CO | $5.8B |
ENOVENOVIS CORPORATION | $5.7B |
JETSETF SER SOLUTIONS | $5.7B |
EQIXEQUINIX INC | $5.7B |
LTHM 4.125 07/15/25LIVENT CORP | $5.7B |
VRTVERTIV HOLDINGS CO | $5.7B |
—NOVA VISION ACQUISITION CORP | $5.6B |
FFWMFIRST FNDTN INC | $5.6B |
JNPJUNIPER NETWORKS INC | $5.6B |
EYPTEYEPOINT PHARMACEUTICALS INC | $5.6B |
APLSAPELLIS PHARMACEUTICALS INC | $5.6B |
HEIHEICO CORP NEW | $5.5B |
—DUET ACQUISITION CORP | $5.5B |
FTDRFRONTDOOR INC | $5.5B |
SNSHARKNINJA INC | $5.4B |
WDCWESTERN DIGITAL CORP. | $5.4B |
TMUST-MOBILE US INC | $5.4B |
DALDELTA AIR LINES INC DEL | $5.3B |
FISVFISERV INC | $5.3B |
QETAQUETTA ACQUISITION CORP | $5.3B |
SHYISHARES TR | $5.2B |
VREX 4 06/01/25VAREX IMAGING CORP | $5.2B |
SLNOSOLENO THERAPEUTICS INC | $5.2B |
IMGNEURIMMUNOGEN INC | $5.2B |
HQHABRDN HEALTHCARE INVESTORS | $5.2B |
DQDAQO NEW ENERGY CORP | $5.1B |
OPCHOPTION CARE HEALTH INC | $5.1B |
DLTRDOLLAR TREE INC | $5.1B |
NSANATIONAL STORAGE AFFILIATES | $5.1B |
EYENATIONAL VISION HLDGS INC | $5.1B |
—NORTHVIEW ACQUISITION CORP | $5.0B |
METAMETA PLATFORMS INC | $5.0B |
SBCWWPONO CAP TWO INC | $5.0B |
AMNBUSDAMERICAN NATL BANKSHARES INC | $5.0B |
BMEABIOMEA FUSION INC | $4.9B |
ADMAADMA BIOLOGICS INC | $4.9B |
GMEDGLOBUS MED INC | $4.9B |
LNTHLANTHEUS HLDGS INC | $4.9B |
DEDEERE & CO | $4.9B |
FSLRFIRST SOLAR INC | $4.9B |