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 |
|---|---|
SMCIUSDSUPER MICRO COMPUTER INC | $3.0M |
—AI TRANSN ACQUISITION CORP | $2.9M |
RABROOKFIELD REAL ASSETS INCOM | $2.9M |
G3VGREEN PLAINS INC | $2.9M |
ICLRICON PLC | $2.9M |
MBBISHARES TR | $2.9M |
SKINTHE BEAUTY HEALTH COMPANY | $2.9M |
LAMRLAMAR ADVERTISING CO NEW | $2.9M |
CENTACENTRAL GARDEN & PET CO | $2.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2.9M |
—99 ACQUISITION GROUP INC | $2.9M |
—99 ACQUISITION GROUP INC | $2.9M |
PATK 1.75 12/01/28PATRICK INDS INC | $2.8M |
—TORTOISEECOFIN ACQUISITION C | $2.8M |
HASIHANNON ARMSTRONG SUST INFR C | $2.8M |
—CETUS CAP ACQUISITION CORP | $2.8M |
AYATLANTICA SUSTAINABLE INFR P | $2.8M |
ARMKARAMARK | $2.8M |
BATRAATLANTA BRAVES HLDGS INC | $2.8M |
TARSTARSUS PHARMACEUTICALS INC | $2.7M |
VIPSVIPSHOP HLDGS LTD | $2.7M |
—VISION SENSING ACQUISITION C | $2.7M |
CMPCOMPASS MINERALS INTL INC | $2.7M |
AYXEURALTERYX INC | $2.7M |
UNITUNITI GROUP INC | $2.7M |
DOMODOMO INC | $2.7M |
AMGNAMGEN INC | $2.7M |
CCBCOASTAL FINL CORP WA | $2.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.7M |
—OXUS ACQUISITION CORP | $2.7M |
—GOLDEN ARROW MERGER CORP | $2.6M |
CMRCBIGCOMMERCE HLDGS INC | $2.6M |
TNDMTANDEM DIABETES CARE INC | $2.6M |
MTZMASTEC INC | $2.6M |
AALAMERICAN AIRLS GROUP INC | $2.6M |
OIIOCEANEERING INTL INC | $2.6M |
—SUNCAR TECHNOLOGY GROUP INC | $2.6M |
VBTXVERITEX HLDGS INC | $2.6M |
INFYINFOSYS LTD | $2.5M |
—AURA FAT PROJS ACQUISITION C | $2.5M |
AONAON PLC | $2.5M |
ROSTROSS STORES INC | $2.5M |
IIIVI3 VERTICALS INC | $2.5M |
IRONDISC MEDICINE INC | $2.5M |
EXECHESAPEAKE ENERGY CORP | $2.5M |
PHRPHREESIA INC | $2.5M |
TECK/BTECK RESOURCES LTD | $2.5M |
—A SPAC II ACQUISITION CORP | $2.4M |
CMECME GROUP INC | $2.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.4M |
CABACABALETTA BIO INC | $2.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.4M |
KVACKEEN VISION ACQUISITION CORP | $2.4M |
—NUBIA BRAND INTERNATIONAL CO | $2.4M |
VEEVVEEVA SYS INC | $2.4M |
CNDACONCORD ACQUISITION CORP III | $2.4M |
FUBO 3.25 02/15/26FUBOTV INC | $2.4M |
CYBRCYBERARK SOFTWARE LTD | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
GAMBGAMBLING COM GROUP LIMITED | $2.4M |
SAVESPIRIT AIRLS INC | $2.4M |
LVWR/WSLIVEWIRE GROUP INC | $2.4M |
RCKTROCKET PHARMACEUTICALS INC | $2.4M |
ETSY 0.125 10/01/26ETSY INC | $2.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.3M |
ACADACADIA PHARMACEUTICALS INC | $2.3M |
MODMODINE MFG CO | $2.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.3M |
JBHTHUNT J B TRANS SVCS INC | $2.3M |
TBLATABOOLA.COM LTD | $2.3M |
—ARISZ ACQUISITION CORP | $2.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.3M |
XLYSELECT SECTOR SPDR TR | $2.2M |
NVLSEURALPINE IMMUNE SCIENCES INC | $2.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.2M |
RPAYREPAY HLDGS CORP | $2.2M |
—SDCL EDGE ACQUISITION CORP | $2.2M |
RCUSARCUS BIOSCIENCES INC | $2.2M |
CPTCAMDEN PPTY TR | $2.2M |
REXRREXFORD INDL RLTY INC | $2.2M |
—GRAPHEX GROUP LTD | $2.2M |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $2.2M |
—FINTECH ECOSYSTEM DEVE | $2.2M |
TWKSEURTHOUGHTWORKS HOLDING INC | $2.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2.2M |
PRSUVIAD CORP | $2.2M |
TECHBIO-TECHNE CORP | $2.1M |
AZNASTRAZENECA PLC | $2.1M |
GTGOODYEAR TIRE & RUBR CO | $2.1M |
CAMTCAMTEK LTD | $2.1M |
—CETUS CAP ACQUISITION CORP | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
—SOUTHPORT ACQUISITION CORP | $2.1M |
SEMRSEMRUSH HLDGS INC | $2.1M |
OREALTY INCOME CORP | $2.1M |
CUBECUBESMART | $2.1M |
TPBTURNING PT BRANDS INC | $2.1M |
PPLPPL CORP | $2.1M |
EHABENHABIT INC | $2.1M |
GRPNGROUPON INC | $2.1M |