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 |
|---|---|
5E7ITEOS THERAPEUTICS INC | $140K |
OPRXOPTIMIZERX CORP | $140K |
GRFSGRIFOLS S A | $140K |
TRTXTPG RE FIN TR INC | $136K |
ECXECARX HOLDINGS INC | $135K |
IRBTQIROBOT CORP | $135K |
GJBSTEELCASE INC | $135K |
HN9HANESBRANDS INC | $134K |
CYRXCRYOPORT INC | $132K |
CMBMCAMBIUM NETWORKS CORP | $131K |
SRISTONERIDGE INC | $131K |
TDOCTELADOC HEALTH INC | $127K |
CVRXCVRX INC | $127K |
BRD1EURMIND MEDICINE MINDMED INC | $125K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $124K |
—MULTIMETAVERSE HOLDINGS LTD | $122K |
DHRB & G FOODS INC NEW | $120K |
LADRLADDER CAP CORP | $120K |
DENNDENNYS CORP | $120K |
HLMNHILLMAN SOLUTIONS CORP | $120K |
IVDAWIVEDA SOLUTIONS INC | $119K |
NYXHNYXOAH S A | $118K |
NUNU HLDGS LTD | $118K |
DHAIWDIH HLDG US INC | $117K |
IVACINTEVAC INC | $117K |
DCGODOCGO INC | $116K |
CHWCALAMOS GBL DYN INCOME FUND | $116K |
OCEAWOCEAN BIOMEDICAL INC | $116K |
ARRYARRAY TECHNOLOGIES INC | $115K |
VIRCVIRCO MFG CO | $113K |
VTE1ASURE SOFTWARE INC | $110K |
TE/WSFREYR BATTERY INC | $110K |
AREBWAMERICAN REBEL HOLDINGS INC | $109K |
HDSNHUDSON TECHNOLOGIES INC | $108K |
TRAWTRAWS PHARMA INC | $108K |
5ZZ0CONTEXTLOGIC INC | $108K |
SPKLSPARK I ACQUISITION CORP | $107K |
EHABENHABIT INC | $106K |
OPALOPAL FUELS INC | $104K |
ELEVELEVATION ONCOLOGY INC | $103K |
BLZEBACKBLAZE INC | $102K |
JELDJELD-WEN HLDG INC | $100K |
PANLPANGAEA LOGISTICS SOLUTION L | $100K |
ADTADT INC DEL | $100K |
TSETRINSEO PLC | $99K |
NOVAQSUNNOVA ENERGY INTL INC. | $99K |
CLYMCLIMB BIO INC | $97K |
ZIPZIPRECRUITER INC | $95K |
SLRNACELYRIN INC | $94K |
MERCMERCER INTL INC | $91K |
SAVACASSAVA SCIENCES INC | $91K |
TMCITREACE MED CONCEPTS INC | $90K |
SMHISEACOR MARINE HLDGS INC | $89K |
UDMYUDEMY INC | $89K |
ABOSACUMEN PHARMACEUTICALS INC | $88K |
STNESTONECO LTD | $87K |
GILTGILAT SATELLITE NETWORKS LTD | $86K |
UAUNDER ARMOUR INC | $83K |
ATXIAVENUE THERAPEUTICS INC | $82K |
ONFOWONFOLIO HOLDINGS INC | $80K |
QETARQUETTA ACQUISITION CORP | $78K |
MOBBWMOBILICOM LTD | $77K |
MGNXMACROGENICS INC | $76K |
SHIPSEANERGY MARITIME HLDGS CORP | $76K |
—CEPTON INC | $74K |
VYGRVOYAGER THERAPEUTICS INC | $73K |
MISTMILESTONE PHARMACEUTICALS IN | $73K |
PSNLPERSONALIS INC | $73K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $72K |
UISUNISYS CORP | $68K |
VTGNVISTAGEN THERAPEUTICS INC | $66K |
KLTRKALTURA INC | $63K |
DBIDESIGNER BRANDS INC | $63K |
JFBRJEFFS BRANDS LTD | $62K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $61K |
SVREWSAVERONE 2014 LTD | $61K |
PETSPETMED EXPRESS INC | $59K |
HTOOFUSION FUEL GREEN PLC | $59K |
AGLAGILON HEALTH INC | $58K |
IRWDIRONWOOD PHARMACEUTICALS INC | $57K |
9C0ACANGO INC | $57K |
KOPNKOPIN CORP | $57K |
SGMTSAGIMET BIOSCIENCES INC | $56K |
NUVBNUVATION BIO INC | $56K |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $56K |
RDNWRUMBLEON INC | $55K |
LRMRLARIMAR THERAPEUTICS INC | $53K |
ATYRATYR PHARMA INC | $53K |
QNRXQUOIN PHARMACEUTICALS LTD | $53K |
BDSXBIODESIX INC | $52K |
BTEBAYTEX ENERGY CORP | $50K |
MJ0GAMESQUARE HLDGS INC | $49K |
HPOSERVICE PPTYS TR | $48K |
KRMDKORU MEDICAL SYSTEMS INC | $48K |
EXFYEXPENSIFY INC | $48K |
CMMBCHEMOMAB THERAPEUTICS LTD | $47K |
TLRYEURTILRAY BRANDS INC | $47K |
BRYBERRY CORP | $46K |
ABCLABCELLERA BIOLOGICS INC | $46K |
KOSKOSMOS ENERGY LTD | $45K |