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 |
|---|---|
SPYSHEPHERD AVE CAP ACQUISITION | $3.5M |
UCFIWIRON HORSE ACQUISITIONS CORP | $3.4M |
VIRVIR BIOTECHNOLOGY INC | $3.4M |
MTARCELORMITTAL SA LUXEMBOURG | $3.4M |
TOLTOLL BROTHERS INC | $3.4M |
CMRCBIGCOMMERCE HLDGS INC | $3.4M |
CRBGCOREBRIDGE FINL INC | $3.4M |
LIVNLIVANOVA PLC | $3.4M |
MRUSMERUS N V | $3.4M |
HUMHUMANA INC | $3.4M |
EWBCEAST WEST BANCORP INC | $3.3M |
SYFSYNCHRONY FINANCIAL | $3.3M |
MCOMOODYS CORP | $3.3M |
DLTRDOLLAR TREE INC | $3.3M |
AUANGLOGOLD ASHANTI PLC | $3.3M |
PAHUSDELEMENT SOLUTIONS INC | $3.3M |
STSENSATA TECHNOLOGIES HLDG PL | $3.3M |
ROSTROSS STORES INC | $3.3M |
—TECHNOLOGY & TELECOM ACQ COR | $3.2M |
BAYABAYVIEW ACQUISITION CORP | $3.2M |
BSXBOSTON SCIENTIFIC CORP | $3.2M |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $3.2M |
NOANORTH AMERN CONSTR GROUP LTD | $3.2M |
QCOMQUALCOMM INC | $3.1M |
—AI TRANSN ACQUISITION CORP | $3.1M |
BKHABLACK HAWK ACQUISITION CORP | $3.1M |
CAPNCAYSON ACQUISITION CORP | $3.1M |
SDRLSEADRILL 2021 LTD | $3.1M |
SRSPIRE INC | $3.1M |
LEVILEVI STRAUSS & CO NEW | $3.1M |
OGNORGANON & CO | $3.1M |
ECLECOLAB INC | $3.0M |
BABOEING CO | $3.0M |
—SUNCAR TECHNOLOGY GROUP INC | $3.0M |
ASMLASML HOLDING N V | $3.0M |
ABVXABIVAX SA | $3.0M |
HUBGHUB GROUP INC | $2.9M |
FVNFUTURE VISION II ACQUISITION | $2.9M |
PWPPERELLA WEINBERG PARTNERS | $2.9M |
LPGDORIAN LPG LTD | $2.8M |
ZSZSCALER INC | $2.8M |
CRCCALIFORNIA RES CORP | $2.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
RPDRAPID7 INC | $2.7M |
SMBKSMARTFINANCIAL INC | $2.7M |
GQ9SPDR GOLD TR | $2.7M |
TBBKBANCORP INC DEL | $2.7M |
BHVNBIOHAVEN LTD | $2.7M |
CAPRCAPRICOR THERAPEUTICS INC | $2.7M |
RUMBWRUMBLE INC | $2.6M |
EXEEXPAND ENERGY CORPORATION | $2.6M |
JBHTHUNT J B TRANS SVCS INC | $2.6M |
PEGAPEGASYSTEMS INC | $2.6M |
TGTXTG THERAPEUTICS INC | $2.6M |
RDDTREDDIT INC | $2.6M |
—INTUITIVE MACHINES INC | $2.5M |
DKNGDRAFTKINGS INC NEW | $2.5M |
SNSHARKNINJA INC | $2.5M |
SMTCSEMTECH CORP | $2.5M |
PTONPELOTON INTERACTIVE INC | $2.5M |
TBMCTRAILBLAZER MERGER CORP I | $2.5M |
BRZEBRAZE INC | $2.5M |
AALAMERICAN AIRLS GROUP INC | $2.5M |
FISIFINANCIAL INSTNS INC | $2.5M |
DTMDT MIDSTREAM INC | $2.4M |
HBIOHARVARD BIOSCIENCE INC | $2.4M |
SLNSILENCE THERAPEUTICS PLC | $2.4M |
WYNNWYNN RESORTS LTD | $2.4M |
CWCOCONSOLIDATED WATER CO INC | $2.4M |
OKTAOKTA INC | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
DRVNDRIVEN BRANDS HLDGS INC | $2.4M |
VPGVISHAY PRECISION GROUP INC | $2.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.4M |
DTSQDT CLOUD ACQUISITION CORP | $2.4M |
ELVNENLIVEN THERAPEUTICS INC | $2.4M |
BLDRBUILDERS FIRSTSOURCE INC | $2.3M |
ENSENERSYS | $2.3M |
MDBMONGODB INC | $2.3M |
—EVOLV TECHNOLOGIES HLDNGS IN | $2.3M |
RCUSARCUS BIOSCIENCES INC | $2.3M |
KMXCARMAX INC | $2.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.3M |
FCFFIRST COMWLTH FINL CORP PA | $2.3M |
GMEDGLOBUS MED INC | $2.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.3M |
IMVTIMMUNOVANT INC | $2.3M |
FROGJFROG LTD | $2.3M |
MODMODINE MFG CO | $2.3M |
GPCRSTRUCTURE THERAPEUTICS INC | $2.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.2M |
HCPHASHICORP INC | $2.2M |
FUNSIX FLAGS ENTERTAINMENT CORP | $2.2M |
RSIRUSH STREET INTERACTIVE INC | $2.2M |
OPRAOPERA LTD | $2.2M |
CALMCAL MAINE FOODS INC | $2.2M |
EHCENCOMPASS HEALTH CORP | $2.2M |
GAMBGAMBLING COM GROUP LIMITED | $2.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $2.2M |