BOOTHBAY FUND MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
TRMDTORM PLC | $448K |
—DENALI CAPITAL ACQUISITN COR | $445K |
DGXQUEST DIAGNOSTICS INC | $444K |
FWRDUSDFORWARD AIR CORP | $443K |
BRBROADRIDGE FINL SOLUTIONS IN | $438K |
CARRCARRIER GLOBAL CORPORATION | $438K |
CMGCHIPOTLE MEXICAN GRILL INC | $438K |
CWBCCOMMUNITY WEST BANCSHARES NE | $437K |
AXTAAXALTA COATING SYS LTD | $436K |
ANROALTO NEUROSCIENCE INC | $436K |
INBXINHIBRX BIOSCIENCES INC | $435K |
PVHPVH CORPORATION | $433K |
AMTAMERICAN TOWER CORP NEW | $432K |
PRCHPORCH GROUP INC | $430K |
SWSMURFIT WESTROCK PLC | $428K |
AREALEXANDRIA REAL ESTATE EQ IN | $424K |
OVVOVINTIV INC | $424K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $423K |
LVLNSPDR SER TR | $422K |
VISNCOMMSCOPE HLDG CO INC | $422K |
CHEFCHEFS WHSE INC | $421K |
CBSHCOMMERCE BANCSHARES INC | $420K |
CDTXCIDARA THERAPEUTICS INC | $419K |
CLCOLGATE PALMOLIVE CO | $419K |
DCTHDELCATH SYS INC | $418K |
TWFGTWFG INC | $418K |
BAPCREDICORP LTD | $414K |
BRBRBELLRING BRANDS INC | $413K |
SSENTINELONE INC | $413K |
GEOSGEOSPACE TECHNOLOGIES CORP | $411K |
HCQAMN HEALTHCARE SVCS INC | $411K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $411K |
XOMEXXON MOBIL CORP | $410K |
PTVEPACTIV EVERGREEN INC | $408K |
HOVRWNEW HORIZON AIRCRAFT LTD | $405K |
MPTIM-TRON INDS INC | $404K |
SNDLSNDL INC | $404K |
PSTGPURE STORAGE INC | $402K |
MUSAMURPHY USA INC | $400K |
CHCTCOMMUNITY HEALTHCARE TR INC | $399K |
ELLAUDER ESTEE COS INC | $399K |
EMNEASTMAN CHEM CO | $399K |
LMTLOCKHEED MARTIN CORP | $398K |
HXLHEXCEL CORP NEW | $398K |
HOLXHOLOGIC INC | $398K |
TRMLTOURMALINE BIO INC | $397K |
SWTXSPRINGWORKS THERAPEUTICS INC | $397K |
JOFJAPAN SMALLER CAPITALIZATION | $396K |
CHRWC H ROBINSON WORLDWIDE INC | $395K |
WYWEYERHAEUSER CO MTN BE | $394K |
SMCISUPER MICRO COMPUTER INC | $394K |
—ARCADIUM LITHIUM PLC | $392K |
BROSDUTCH BROS INC | $392K |
IBIOIBIO INC | $391K |
IFRXINFLARX NV | $390K |
FLOFLOWERS FOODS INC | $389K |
ESRTEMPIRE ST RLTY TR INC | $389K |
CWENCLEARWAY ENERGY INC | $387K |
TRVITREVI THERAPEUTICS INC | $387K |
COMPCOMPASS INC | $385K |
OGEOGE ENERGY CORP | $385K |
NYTNEW YORK TIMES CO | $384K |
EWZISHARES INC | $383K |
FEIMFREQUENCY ELECTRS INC | $382K |
EWYISHARES INC | $382K |
SLGSL GREEN RLTY CORP | $382K |
SITMSITIME CORP | $381K |
TTTRANE TECHNOLOGIES PLC | $377K |
LPAALAUNCH ONE ACQUISITION CORP | $375K |
ASHASHLAND INC | $373K |
8CWCROWN CASTLE INC | $373K |
SCHWSCHWAB CHARLES CORP | $373K |
DGDOLLAR GEN CORP NEW | $370K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $369K |
7HPHP INC | $369K |
WINGWINGSTOP INC | $369K |
COPCONOCOPHILLIPS | $368K |
ALLYALLY FINL INC | $368K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $368K |
SPHRSPHERE ENTERTAINMENT CO | $367K |
AXONAXON ENTERPRISE INC | $366K |
AEHRAEHR TEST SYS | $362K |
GDENGOLDEN ENTMT INC | $361K |
CLFCLEVELAND-CLIFFS INC NEW | $360K |
VIAVVIAVI SOLUTIONS INC | $358K |
SLDBSOLID BIOSCIENCES INC | $358K |
37MMRC GLOBAL INC | $358K |
WELLWELLTOWER INC | $358K |
SPKLSPARK I ACQUISITION CORP | $358K |
RVMDWREVOLUTION MEDICINES INC | $356K |
AMEAMETEK INC | $355K |
LXRXLEXICON PHARMACEUTICALS INC | $355K |
LECOLINCOLN ELEC HLDGS INC | $355K |
THGHANOVER INS GROUP INC | $355K |
DDDUPONT DE NEMOURS INC | $352K |
ASTSAST SPACEMOBILE INC | $352K |
CAKECHEESECAKE FACTORY INC | $350K |
APGAPI GROUP CORP | $349K |
DPZDOMINOS PIZZA INC | $345K |
DOCUDOCUSIGN INC | $340K |