BOOTHBAY FUND MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.5M
Holdings
1,500
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
PACKRANPAK HOLDINGS CORP | $2K |
WIXWIX COM LTD | $2K |
HLFHERBALIFE LTD | $2K |
OMEXODYSSEY MARINE EXPL INC | $2K |
SIMOSILICON MOTION TECHNOLOGY CO | $2K |
HQLABRDN LIFE SCIENCES INVESTOR | $2K |
—CSLM ACQUISITION CORP | $2K |
THTARGET HOSPITALITY CORP | $2K |
TSEMTOWER SEMICONDUCTOR LTD | $2K |
PWRQUANTA SVCS INC | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
RAMPLIVERAMP HLDGS INC | $2K |
GEGENERAL ELECTRIC CO | $2K |
PPLPEMBINA PIPELINE CORP | $2K |
GPGICOMPOSECURE INC | $2K |
CRTOCRITEO S A | $2K |
—SCREAMING EAGLE ACQUISITN CO | $2K |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $2K |
—BLEUACACIA LTD | $2K |
ESHAESH ACQUISITION CORP | $2K |
NEWTNEWTEKONE INC | $2K |
—GLOBAL LIGHTS ACQUISITION CO | $2K |
SKAASKECHERS U S A INC | $2K |
DGDOLLAR GEN CORP NEW | $2K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2K |
INTCINTEL CORP | $2K |
MOALTRIA GROUP INC | $2K |
VSTVISTRA CORP | $2K |
GOOGALPHABET INC | $2K |
CNMCORE & MAIN INC | $2K |
NVV1NOVAVAX INC | $2K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2K |
KIMKIMCO RLTY CORP | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
VRNSVARONIS SYS INC | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
—SUMMIT FINL GROUP INC | $2K |
AVBAVALONBAY CMNTYS INC | $2K |
PECOPHILLIPS EDISON & CO INC | $2K |
LI 0.25 05/01/28LI AUTO INC | $2K |
CMPRCIMPRESS PLC | $2K |
PPHMEURAVID BIOSERVICES INC | $2K |
HCMAHCM ACQUISITION CO | $2K |
XENEXENON PHARMACEUTICALS INC | $2K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $2K |
PTGXPROTAGONIST THERAPEUTICS INC | $2K |
VRSNVERISIGN INC | $2K |
CLXCLOROX CO DEL | $2K |
CGNTCOGNYTE SOFTWARE LTD | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
OECORION S.A. | $2K |
KHCKRAFT HEINZ CO | $2K |
—BUKIT JALIL GBL ACQUISITION | $2K |
OPRXOPTIMIZERX CORP | $2K |
FLBSTANDARD BIOTOOLS INC | $2K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $2K |
JBLUJETBLUE AWYS CORP | $2K |
XELXCEL ENERGY INC | $2K |
MRNS*MARINUS PHARMACEUTICALS INC | $2K |
ROLROLLINS INC | $2K |
MRNAMODERNA INC | $2K |
CRNTCERAGON NETWORKS LTD | $2K |
T77LENDINGTREE INC NEW | $2K |
EMLCVANECK ETF TRUST | $2K |
XYZ 0.125 03/01/25BLOCK INC | $2K |
GQ9SPDR GOLD TR | $2K |
—L CATTERTON ASIA ACQUISITION | $2K |
PEGAPEGASYSTEMS INC | $2K |
CLRCFCLIMATEROCK | $2K |
DARDARLING INGREDIENTS INC | $2K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2K |
—ARISZ ACQUISITION CORP | $2K |
XGDVXGABELLI DIVID & INCOME TR | $2K |
SOVOSOVOS BRANDS INC | $2K |
—CALIFORNIA BANCORP INC | $2K |
ALRSALERUS FINL CORP | $2K |
—ICOSAVAX INC | $2K |
YUMYUM BRANDS INC | $2K |
RSGREPUBLIC SVCS INC | $2K |
FIVNFIVE9 INC | $2K |
DYHTARGET CORP | $2K |
PNSWQBANYAN ACQUISITION CORPORATI | $2K |
PROPROS HOLDINGS INC | $2K |
CGMUCAPITAL GRP FIXED INCM ETF T | $2K |
PTONPELOTON INTERACTIVE INC | $2K |
FSKFS KKR CAP CORP | $2K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2K |
—DISTOKEN ACQUISITION CORP | $2K |
USALIBERTY ALL STAR EQUITY FD | $2K |
KOCOCA COLA CO | $2K |
—OCEANTECH ACQUISITIONS I COR | $2K |
DPGDUFF & PHELPS UTLITY AND INF | $2K |
PBPROSPERITY BANCSHARES INC | $2K |
GMS1EURGMS INC | $2K |
CNX 2.25 05/01/26CNX RES CORP | $2K |
CALXCALIX INC | $2K |
TXNMPNM RES INC | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |