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 |
|---|---|
UAAUNDER ARMOUR INC | $4.8B |
WMGWARNER MUSIC GROUP CORP | $4.8B |
MITKMITEK SYS INC | $4.8B |
LSTRLANDSTAR SYS INC | $4.8B |
—MOUNTAIN & CO I ACQUISITN CO | $4.8B |
—DENALI CAPITAL ACQUISITN COR | $4.8B |
SRGSERITAGE GROWTH PPTYS | $4.8B |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.8B |
MSIMOTOROLA SOLUTIONS INC | $4.8B |
CIENCIENA CORP | $4.8B |
YMABUSDY-MABS THERAPEUTICS INC | $4.7B |
XPERXPERI INC | $4.7B |
NFLXNETFLIX INC | $4.7B |
—ALPHATIME ACQUISITION CORP | $4.7B |
—ALPHATIME ACQUISITION CORP | $4.7B |
HTDCORCEPT THERAPEUTICS INC | $4.7B |
COINCOINBASE GLOBAL INC | $4.7B |
NVDANVIDIA CORPORATION | $4.6B |
ACMRACM RESH INC | $4.6B |
ACIALBERTSONS COS INC | $4.6B |
PLYMPLYMOUTH INDL REIT INC | $4.6B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $4.6B |
—HH&L ACQUISITION CO | $4.5B |
CNKCINEMARK HLDGS INC | $4.5B |
GEGGEO GROUP INC NEW | $4.5B |
SWAVUSDSHOCKWAVE MED INC | $4.5B |
JDJD.COM INC | $4.5B |
XHBSPDR SER TR | $4.4B |
PRGSPROGRESS SOFTWARE CORP | $4.4B |
IQVIQVIA HLDGS INC | $4.4B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $4.4B |
—SDCL EDGE ACQUISITION CORP | $4.4B |
CCLCARNIVAL CORP | $4.4B |
ESTAESTABLISHMENT LABS HLDGS INC | $4.4B |
MRVLMARVELL TECHNOLOGY INC | $4.4B |
—AIMFINITY INVESTMENT CORP I | $4.4B |
—WESTERN ACQSTN VENTURES CORP | $4.3B |
AERAERCAP HOLDINGS NV | $4.3B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $4.3B |
RUSHARUSH ENTERPRISES INC | $4.3B |
NOANORTH AMERN CONSTR GROUP LTD | $4.3B |
RFAIRF ACQUISITION CORP | $4.3B |
FLEXFLEX LTD | $4.3B |
CVSCVS HEALTH CORP | $4.3B |
—BURTECH ACQUISITION CORP | $4.2B |
ESQESQUIRE FINL HLDGS INC | $4.2B |
CDNSCADENCE DESIGN SYSTEM INC | $4.2B |
IEFISHARES TR | $4.2B |
TPDTEMPUR SEALY INTL INC | $4.2B |
BBIOBRIDGEBIO PHARMA INC | $4.2B |
EVBGEUREVERBRIDGE INC | $4.2B |
TRGPTARGA RES CORP | $4.2B |
LITELUMENTUM HLDGS INC | $4.2B |
RRXREGAL REXNORD CORPORATION | $4.1B |
ABBVABBVIE INC | $4.1B |
XPROEXPRO GROUP HOLDINGS NV | $4.1B |
ABRARBOR REALTY TRUST INC | $4.1B |
ENSENERSYS | $4.1B |
OMCOMNICOM GROUP INC | $4.1B |
ATDATI INC | $4.1B |
NTRANATERA INC | $4.1B |
KRTXKARUNA THERAPEUTICS INC | $4.1B |
ALSAFALPHA STAR ACQUISITION CORP | $4.0B |
MXMAGNACHIP SEMICONDUCTOR CORP | $4.0B |
EPREPR PPTYS | $4.0B |
TFINTRIUMPH FINANCIAL INC | $4.0B |
RIGTRANSOCEAN LTD | $4.0B |
GKOSGLAUKOS CORP | $4.0B |
CCIXCHURCHILL CAPITAL CORP VII | $4.0B |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $3.9B |
—ACHARI VENTURES HLDGS CORP I | $3.9B |
ANETEURARISTA NETWORKS INC | $3.9B |
BDNBRANDYWINE RLTY TR | $3.9B |
CSGPCOSTAR GROUP INC | $3.9B |
LUVSOUTHWEST AIRLS CO | $3.9B |
—KEEN VISION ACQUISITION CORP | $3.8B |
AXNX*AXONICS INC | $3.8B |
QRVOQORVO INC | $3.8B |
AVNWAVIAT NETWORKS INC | $3.8B |
EMCGFEMBRACE CHANGE ACQUISITN COR | $3.8B |
CLSEURCELESTICA INC | $3.8B |
FTREFORTREA HLDGS INC | $3.8B |
—ALSET CAPITAL ACQUISITION CO | $3.7B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $3.7B |
HALHALLIBURTON CO | $3.7B |
UPLDUPLAND SOFTWARE INC | $3.7B |
—ACE GLOBAL BUSINESS ACQU LTD | $3.7B |
EGHT8X8 INC NEW | $3.6B |
POST 2.5 08/15/27POST HLDGS INC | $3.6B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3.6B |
ADUNITED STATES CELLULAR CORP | $3.6B |
DYNDYNE THERAPEUTICS INC | $3.6B |
LHXL3HARRIS TECHNOLOGIES INC | $3.6B |
LBTYALIBERTY GLOBAL LTD | $3.6B |
VSTSVESTIS CORPORATION | $3.6B |
—LIBERTY RES ACQUISITION CORP | $3.6B |
HCPHASHICORP INC | $3.6B |
SPGSIMON PPTY GROUP INC NEW | $3.6B |
MIDD 1 09/01/25MIDDLEBY CORP | $3.5B |
TBMCTRAILBLAZER MERGER CORP I | $3.5B |