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 |
|---|---|
ESQESQUIRE FINL HLDGS INC | $4.2M |
CDNSCADENCE DESIGN SYSTEM INC | $4.2M |
IEFISHARES TR | $4.2M |
TPDTEMPUR SEALY INTL INC | $4.2M |
BBIOBRIDGEBIO PHARMA INC | $4.2M |
EVBGEUREVERBRIDGE INC | $4.2M |
TRGPTARGA RES CORP | $4.2M |
LITELUMENTUM HLDGS INC | $4.2M |
RRXREGAL REXNORD CORPORATION | $4.1M |
ABBVABBVIE INC | $4.1M |
XPROEXPRO GROUP HOLDINGS NV | $4.1M |
ABRARBOR REALTY TRUST INC | $4.1M |
ENSENERSYS | $4.1M |
OMCOMNICOM GROUP INC | $4.1M |
ATDATI INC | $4.1M |
NTRANATERA INC | $4.1M |
KRTXKARUNA THERAPEUTICS INC | $4.1M |
ALSAFALPHA STAR ACQUISITION CORP | $4.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $4.0M |
EPREPR PPTYS | $4.0M |
TFINTRIUMPH FINANCIAL INC | $4.0M |
RIGTRANSOCEAN LTD | $4.0M |
GKOSGLAUKOS CORP | $4.0M |
CCIXCHURCHILL CAPITAL CORP VII | $4.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $3.9M |
—ACHARI VENTURES HLDGS CORP I | $3.9M |
ANETEURARISTA NETWORKS INC | $3.9M |
BDNBRANDYWINE RLTY TR | $3.9M |
CSGPCOSTAR GROUP INC | $3.9M |
LUVSOUTHWEST AIRLS CO | $3.9M |
—KEEN VISION ACQUISITION CORP | $3.8M |
AXNX*AXONICS INC | $3.8M |
QRVOQORVO INC | $3.8M |
AVNWAVIAT NETWORKS INC | $3.8M |
EMCGFEMBRACE CHANGE ACQUISITN COR | $3.8M |
CLSEURCELESTICA INC | $3.8M |
FTREFORTREA HLDGS INC | $3.8M |
—ALSET CAPITAL ACQUISITION CO | $3.7M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $3.7M |
HALHALLIBURTON CO | $3.7M |
UPLDUPLAND SOFTWARE INC | $3.7M |
—ACE GLOBAL BUSINESS ACQU LTD | $3.7M |
EGHT8X8 INC NEW | $3.6M |
POST 2.5 08/15/27POST HLDGS INC | $3.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3.6M |
ADUNITED STATES CELLULAR CORP | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.6M |
DYNDYNE THERAPEUTICS INC | $3.6M |
LBTYALIBERTY GLOBAL LTD | $3.6M |
VSTSVESTIS CORPORATION | $3.6M |
—LIBERTY RES ACQUISITION CORP | $3.6M |
HCPHASHICORP INC | $3.6M |
SPGSIMON PPTY GROUP INC NEW | $3.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.5M |
TBMCTRAILBLAZER MERGER CORP I | $3.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.5M |
FWONALIBERTY MEDIA CORP DEL | $3.5M |
MQMARQETA INC | $3.5M |
—PLUTONIAN ACQUISITION CORP | $3.5M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3.4M |
EXREXTRA SPACE STORAGE INC | $3.4M |
ADCAGREE RLTY CORP | $3.4M |
LQDISHARES TR | $3.4M |
TSTENARIS S A | $3.4M |
CSTRUSDCAPSTAR FINL HLDGS INC | $3.4M |
KRGKITE RLTY GROUP TR | $3.4M |
—ENERGEM CORP | $3.4M |
HDHOME DEPOT INC | $3.4M |
AVYAVERY DENNISON CORP | $3.4M |
ECVTECOVYST INC | $3.4M |
SFSTSOUTHERN FIRST BANCSHARES | $3.4M |
IRHOIRON HORSE ACQUISITIONS CORP | $3.4M |
RBARB GLOBAL INC | $3.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.3M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.3M |
BURLBURLINGTON STORES INC | $3.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.3M |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.3M |
PCGPG&E CORP | $3.3M |
FAROFARO TECHNOLOGIES INC | $3.3M |
AOGOWAROGO CAPITAL ACQUISITION CO | $3.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.2M |
OVVOVINTIV INC | $3.2M |
ANNXANNEXON INC | $3.2M |
PETQEURPETIQ INC | $3.2M |
BCALSOUTHERN CALIF BANCORP | $3.2M |
UHSUNIVERSAL HLTH SVCS INC | $3.2M |
SOFISOFI TECHNOLOGIES INC | $3.2M |
MODNEURMODEL N INC | $3.2M |
RHRH | $3.2M |
ALCOALICO INC | $3.2M |
TDWTIDEWATER INC NEW | $3.1M |
JBIJANUS INTERNATIONAL GROUP IN | $3.1M |
MDRX 0.875 01/01/27VERADIGM INC | $3.1M |
BAYAUBAYVIEW ACQUISITION CORP | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
SPHRSPHERE ENTERTAINMENT CO | $3.1M |
—DIGITAL HEALTH ACQUISITION C | $3.0M |
—TECHNOLOGY & TELECOM ACQ COR | $3.0M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $3.0M |