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)

StockValue
SMLRSEMLER SCIENTIFIC INC
$340K
BACQBLEICHROEDER ACQUISITION COR
$339K
WCCWESCO INTL INC
$337K
AIZASSURANT INC
$336K
NTNXNUTANIX INC
$335K
EXLSEXLSERVICE HOLDINGS INC
$331K
DBXDROPBOX INC
$331K
AZTAAZENTA INC
$329K
LYFTLYFT INC
$328K
GNTXGENTEX CORP
$327K
ROIVROIVANT SCIENCES LTD
$327K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$326K
CENXCENTURY ALUM CO
$325K
VSEEWVSEE HEALTH INC
$323K
AWCAMERICAN WTR WKS CO INC NEW
$320K
RBCRBC BEARINGS INC
$319K
ALLKGUSDALLAKOS INC
$319K
HEIHEICO CORP NEW
$318K
FIXCOMFORT SYS USA INC
$318K
VLTOVERALTO CORP
$316K
EEMISHARES TR
$314K
DARDARLING INGREDIENTS INC
$313K
CHDCHURCH & DWIGHT CO INC
$312K
KDPKEURIG DR PEPPER INC
$311K
MTTR*MATTERPORT INC
$310K
VMCVULCAN MATLS CO
$309K
EXTREXTREME NETWORKS
$308K
RCLROYAL CARIBBEAN GROUP
$307K
DTDYNATRACE INC
$307K
ABGCENCORA INC
$305K
AMLXAMYLYX PHARMACEUTICALS INC
$304K
PEGPUBLIC SVC ENTERPRISE GRP IN
$304K
ATROASTRONICS CORP
$302K
THRDTHIRD HARMONIC BIO INC
$302K
VERVVERVE THERAPEUTICS INC
$301K
HIIHUNTINGTON INGALLS INDS INC
$301K
CVSCVS HEALTH CORP
$300K
OMFONEMAIN HLDGS INC
$298K
JSPRJASPER THERAPEUTICS INC
$296K
BAHBOOZ ALLEN HAMILTON HLDG COR
$296K
WMBWILLIAMS COS INC
$296K
ROPROPER TECHNOLOGIES INC
$295K
MTDMETTLER TOLEDO INTERNATIONAL
$294K
RLIRLI CORP
$293K
CLWCLEARWATER PAPER CORP
$292K
NVTNVENT ELECTRIC PLC
$290K
NTAPNETAPP INC
$287K
OAKUOAK WOODS ACQUISITION CORP
$285K
VECOVEECO INSTRS INC DEL
$285K
KHCKRAFT HEINZ CO
$283K
PYXSPYXIS ONCOLOGY INC
$282K
ADTNADTRAN HOLDINGS INC
$281K
COTYCOTY INC
$281K
TENBTENABLE HLDGS INC
$280K
FULCFULCRUM THERAPEUTICS INC
$280K
NEMNEWMONT CORP
$279K
MATMATTEL INC
$279K
ACRSACLARIS THERAPEUTICS INC
$279K
ZETAZETA GLOBAL HOLDINGS CORP
$279K
ISRGINTUITIVE SURGICAL INC
$278K
KVACKEEN VISION ACQUISITION CORP
$278K
JLLJONES LANG LASALLE INC
$277K
TTEKTETRA TECH INC NEW
$276K
TQQQPROSHARES TR
$275K
VNTVONTIER CORPORATION
$275K
LSCCLATTICE SEMICONDUCTOR CORP
$273K
LRCXLAM RESEARCH CORP
$273K
KEXKIRBY CORP
$272K
MOSMOSAIC CO NEW
$271K
FTAIFTAI AVIATION LTD
$270K
WLFCWILLIS LEASE FIN CORP
$270K
MACIMELAR ACQUISITION CORP. I
$269K
FSLRFIRST SOLAR INC
$268K
XPERXPERI INC
$267K
BVBRIGHTVIEW HLDGS INC
$267K
COINCOINBASE GLOBAL INC
$266K
CSGSCSG SYS INTL INC
$264K
AEPAMERICAN ELEC PWR CO INC
$263K
IRMIRON MTN INC DEL
$263K
CXWCORECIVIC INC
$263K
PSXPHILLIPS 66
$261K
MODVQMODIVCARE INC
$261K
CECELANESE CORP DEL
$261K
LYELLYELL IMMUNOPHARMA INC
$260K
RNACCARTESIAN THERAPEUTICS INC
$260K
UDRUDR INC
$259K
SKYTSKYWATER TECHNOLOGY INC
$259K
IRDMIRIDIUM COMMUNICATIONS INC
$258K
EDCONSOLIDATED EDISON INC
$257K
CMRECOSTAMARE INC
$257K
CMSCMS ENERGY CORP
$256K
VVVVALVOLINE INC
$255K
ESTCELASTIC N V
$254K
CVNACARVANA CO
$254K
RNGRINGCENTRAL INC
$253K
DISDISNEY WALT CO
$253K
HLFHERBALIFE LTD
$251K
ROKUROKU INC
$251K
VIGLVIGIL NEUROSCIENCE INC
$249K
VNOVORNADO RLTY TR
$249K
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