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 |
|---|---|
LPAALAUNCH ONE ACQUISITION CORP | $248K |
GLWCORNING INC | $247K |
EOSEEOS ENERGY ENTERPRISES INC | $245K |
TYRATYRA BIOSCIENCES INC | $244K |
QUADQUAD / GRAPHICS INC | $244K |
ESSESSEX PPTY TR INC | $244K |
LEUCENTRUS ENERGY CORP | $243K |
RHPRYMAN HOSPITALITY PPTYS INC | $243K |
ALBALBEMARLE CORP | $242K |
MTBM & T BK CORP | $242K |
XRAYDENTSPLY SIRONA INC | $241K |
PBPROSPERITY BANCSHARES INC | $241K |
CTV-WTINNOVID CORP | $239K |
AMTMAMENTUM HOLDINGS INC | $237K |
CPAYCORPAY INC | $237K |
AVTRAVANTOR INC | $237K |
—VALUENCE MERGER CORP I | $236K |
LDOSLEIDOS HOLDINGS INC | $236K |
CHHCHOICE HOTELS INTL INC | $236K |
CMPSCOMPASS PATHWAYS PLC | $235K |
FUBOFUBOTV INC | $235K |
HSTHOST HOTELS & RESORTS INC | $233K |
MSGSMADISON SQUARE GRDN SPRT COR | $233K |
ALGMALLEGRO MICROSYSTEMS INC | $232K |
EXPDEXPEDITORS INTL WASH INC | $232K |
KMIKINDER MORGAN INC DEL | $232K |
GTMZOOMINFO TECHNOLOGIES INC | $232K |
ATRCATRICURE INC | $231K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $230K |
SMINISHARES TR | $229K |
SEMSELECT MED HLDGS CORP | $228K |
NUSNU SKIN ENTERPRISES INC | $228K |
ARMKARAMARK | $228K |
ESLAWESTRELLA IMMUNOPHARMA INC | $228K |
AMCXAMC NETWORKS INC | $227K |
WRBBERKLEY W R CORP | $224K |
GSLGLOBAL SHIP LEASE INC NEW | $224K |
SIMASIM ACQUISITION CORP. I | $223K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $223K |
PANWPALO ALTO NETWORKS INC | $223K |
DXCDXC TECHNOLOGY CO | $221K |
GOGOGOGO INC | $220K |
LAMRLAMAR ADVERTISING CO NEW | $219K |
CWCURTISS WRIGHT CORP | $219K |
STZCONSTELLATION BRANDS INC | $216K |
AWIARMSTRONG WORLD INDS INC NEW | $214K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $213K |
OHIOMEGA HEALTHCARE INVS INC | $213K |
UIUBIQUITI INC | $211K |
HONHONEYWELL INTL INC | $207K |
PJXPETROLEO BRASILEIRO SA PETRO | $207K |
FOXAFOX CORP | $206K |
SRESEMPRA | $206K |
BBWIBATH & BODY WORKS INC | $204K |
TXRHTEXAS ROADHOUSE INC | $204K |
FEFIRSTENERGY CORP | $204K |
ONON SEMICONDUCTOR CORP | $202K |
AMEDAMEDISYS INC | $201K |
HLTHILTON WORLDWIDE HLDGS INC | $201K |
PROPROS HOLDINGS INC | $200K |
PG4PRINCIPAL FINANCIAL GROUP IN | $200K |
CATXPERSPECTIVE THERAPEUTICS INC | $199K |
VFSVINFAST AUTO LTD | $197K |
ELMEELME COMMUNITIES | $197K |
EWCZEUROPEAN WAX CTR INC | $197K |
XGLQXCLOUGH GLOBAL EQUITY FD | $196K |
AEYEAUDIOEYE INC COM | $193K |
CLSKWCLEANSPARK INC | $191K |
BTMWWBITCOIN DEPOT INC | $190K |
EVEX/WSEVE HLDG INC | $187K |
AEMDEURAETHLON MED INC | $186K |
—MKDWELL TECH INC | $186K |
GDOTGREEN DOT CORP | $186K |
XPXP INC | $185K |
W3UWESTERN UN CO | $185K |
MSAIWMULTISENSOR AI HOLDINGS INC | $184K |
OLMAOLEMA PHARMACEUTICALS INC | $182K |
NOMDNOMAD FOODS LTD | $181K |
FLNCFLUENCE ENERGY INC | $178K |
LZLEGALZOOM COM INC | $177K |
AVRANTERIS TECHNOLOGIES GLOBAL | $176K |
KSSKOHLS CORP | $174K |
FROFRONTLINE PLC | $173K |
PHGEBIOMX INC | $173K |
GLVCLOUGH GLOBAL DIVID & INCOME | $173K |
VERUEURVERU INC | $171K |
INFNEURINFINERA CORP | $168K |
INGNINOGEN INC | $163K |
S7VSALLY BEAUTY HLDGS INC | $159K |
—BUKIT JALIL GBL ACQUISITION | $157K |
BITFBITFARMS LTD | $157K |
SXCSUNCOKE ENERGY INC | $156K |
GSATUSDGLOBALSTAR INC | $155K |
RZLVREZOLVE AI LTD | $154K |
RIVNRIVIAN AUTOMOTIVE INC | $152K |
G2CEVERI HLDGS INC | $149K |
FFAIFARADAY FUTURE INTLGT ELEC I | $146K |
ACCOACCO BRANDS CORP | $146K |
ARCOARCOS DORADOS HOLDINGS INC | $144K |
KZRKEZAR LIFE SCIENCES INC | $140K |