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 |
|---|---|
AESAES CORP | $2K |
LFMDLIFEMD INC | $2K |
HSYHERSHEY CO | $2K |
LBCUSDLUTHER BURBANK CORP | $2K |
MDRXVERADIGM INC | $2K |
BRKRBRUKER CORP | $2K |
TSLATESLA INC | $2K |
VERXVERTEX INC | $2K |
—FORTUNE RISE ACQUISITION COR | $2K |
MCDMCDONALDS CORP | $1K |
HSICHENRY SCHEIN INC | $1K |
BACBANK AMERICA CORP | $1K |
ATSATS CORPORATION | $1K |
TALKTALKSPACE INC | $1K |
RILYB. RILEY FINANCIAL INC | $1K |
PIIMPINJ INC | $1K |
ARLOARLO TECHNOLOGIES INC | $1K |
—PHP VENTURES ACQUISITION COR | $1K |
YPFYPF SOCIEDAD ANONIMA | $1K |
LYTSLSI INDS INC OHIO | $1K |
MTN 0 01/01/26VAIL RESORTS INC | $1K |
XPOFXPONENTIAL FITNESS INC | $1K |
—PEPPERLIME HEALTH ACQUSTN CO | $1K |
GEOSGEOSPACE TECHNOLOGIES CORP | $1K |
IRRXWINTEGRATED RAIL AND RES ACQ | $1K |
LYFTLYFT INC | $1K |
EWZISHARES INC | $1K |
SNAP 0.25 05/01/25SNAP INC | $1K |
LBPHLONGBOARD PHARMACEUTICALS IN | $1K |
—MARS ACQUISITION CORP | $1K |
—HHG CAPITAL CORPORATION | $1K |
SD2SANDY SPRING BANCORP INC | $1K |
SPTSPROUT SOCIAL INC | $1K |
NTESNETEASE INC | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
EIXEDISON INTL | $1K |
7HPHP INC | $1K |
TXRHTEXAS ROADHOUSE INC | $1K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $1K |
INSPINSPIRE MED SYS INC | $1K |
—POWER & DIGITAL INFRASTRUCTU | $1K |
IGRCBRE GBL REAL ESTATE INC FD | $1K |
BAXBAXTER INTL INC | $1K |
VRNAVERONA PHARMA PLC | $1K |
VIAVVIAVI SOLUTIONS INC | $1K |
HLTHILTON WORLDWIDE HLDGS INC | $1K |
ACNTASCENT INDUSTRIES CO | $1K |
—ACRI CAPITAL ACQUISITION COR | $1K |
REGREGENCY CTRS CORP | $1K |
NRDYNERDY INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
HRHEALTHCARE RLTY TR | $1K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1K |
LYRALYRA THERAPEUTICS INC | $1K |
STZCONSTELLATION BRANDS INC | $1K |
GRPN 1.125 03/15/26GROUPON INC | $1K |
SLRNACELYRIN INC | $1K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1K |
DHRDANAHER CORPORATION | $1K |
—INFINERA CORP | $1K |
TOLTOLL BROTHERS INC | $1K |
FUSNFUSION PHARMACEUTICALS INC | $1K |
—VNET GROUP INC | $1K |
HRIHERC HLDGS INC | $1K |
—TMT ACQUISITION CORP | $1K |
CLCOLGATE PALMOLIVE CO | $1K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1K |
CUZCOUSINS PPTYS INC | $1K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1K |
LNKBLINKBANCORP INC | $1K |
PODDINSULET CORP | $1K |
CPRICAPRI HOLDINGS LIMITED | $1K |
ATATATOUR LIFESTYLE HLDGS LTD | $1K |
KELKELLANOVA | $1K |
NIONIO INC | $1K |
—ONYX ACQUISITION CO I | $1K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1K |
ELMEELME COMMUNITIES | $1K |
TCN1EURTRICON RESIDENTIAL INC | $1K |
ORMPORAMED PHARMACEUTICALS INC | $1K |
SBCSABRA HEALTH CARE REIT INC | $1K |
SGMLSIGMA LITHIUM CORPORATION | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
CAGCONAGRA BRANDS INC | $1K |
ADTNADTRAN HOLDINGS INC | $1K |
DUOLDUOLINGO INC | $1K |
LF2PACIFIC PREMIER BANCORP | $1K |
SAFXFOCUS IMPACT BH3 ACQUISITION | $1K |
—OSIRIS ACQUISITION CORP | $1K |
INDIINDIE SEMICONDUCTOR INC | $1K |
CNMD 2.25 06/15/27CONMED CORP | $1K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $1K |
FRFIRST INDL RLTY TR INC | $1K |
TAPMOLSON COORS BEVERAGE CO | $1K |
WMWASTE MGMT INC DEL | $1K |
CDTTWCONDUIT PHARMACEUTICALS INC | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
BCSBARCLAYS PLC | $1K |
ZTOZTO EXPRESS CAYMAN INC | $1K |
ECDAWECD AUTOMOTIVE DESIGN INC | $1K |