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 |
|---|---|
JOBYJOBY AVIATION INC | $2.2M |
—CSLM ACQUISITION CORP | $2.2M |
ANABANAPTYSBIO INC | $2.1M |
—ALPHATIME ACQUISITION CORP | $2.1M |
CHRDCHORD ENERGY CORPORATION | $2.1M |
PRTAPROTHENA CORP PLC | $2.1M |
CASYCASEYS GEN STORES INC | $2.1M |
CDWCDW CORP | $2.1M |
GOOGLALPHABET INC | $2.1M |
SPNTSIRIUSPOINT LTD | $2.1M |
ALABASTERA LABS INC | $2.1M |
XLFISELECT SECTOR SPDR TR | $2.1M |
LCLENDINGCLUB CORP | $2.1M |
EVGOEVGO INC | $2.1M |
FUBO 3.25 02/15/26FUBOTV INC | $2.0M |
ORMPORAMED PHARMACEUTICALS INC | $2.0M |
NGVTINGEVITY CORP | $2.0M |
AMCRAMCOR PLC | $2.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $2.0M |
FBRXFORTE BIOSCIENCES INC | $2.0M |
VVISA INC | $2.0M |
DRDBROMAN DBDR ACQUISITION CORP | $2.0M |
SYRESPYRE THERAPEUTICS INC | $2.0M |
MCBMETROPOLITAN BK HLDG CORP | $2.0M |
RKTROCKET COS INC | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
CRVSCORVUS PHARMACEUTICALS INC | $1.9M |
RLJRLJ LODGING TR | $1.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.9M |
RSKDRISKIFIED LTD | $1.9M |
DYNDYNE THERAPEUTICS INC | $1.9M |
CAMTCAMTEK LTD | $1.9M |
ETRENTERGY CORP NEW | $1.9M |
EFXEQUIFAX INC | $1.9M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.9M |
MNDYMONDAY COM LTD | $1.9M |
TECXTECTONIC THERAPEUTIC INC | $1.9M |
BATRAATLANTA BRAVES HLDGS INC | $1.9M |
PLCECHILDRENS PL INC NEW | $1.9M |
ESQESQUIRE FINL HLDGS INC | $1.9M |
SIMASIM ACQUISITION CORP. I | $1.9M |
JNPJUNIPER NETWORKS INC | $1.8M |
DRHDIAMONDROCK HOSPITALITY CO | $1.8M |
QTRXQUANTERIX CORP | $1.8M |
KGSKODIAK GAS SVCS INC | $1.8M |
TXNMTXNM ENERGY INC | $1.8M |
IQIQIYI INC | $1.8M |
—EUREKA ACQUISITION CORP | $1.8M |
VRCAVERRICA PHARMACEUTICALS INC | $1.8M |
PTCPTC INC | $1.8M |
AZEKAZEK CO INC | $1.8M |
ORCLORACLE CORP | $1.8M |
BWLPBW LPG LTD | $1.8M |
CLRCFCLIMATEROCK | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $1.7M |
OPYOPPENHEIMER HLDGS INC | $1.7M |
TLNTALEN ENERGY CORP | $1.7M |
VSTVISTRA CORP | $1.7M |
UTIUNIVERSAL TECHNICAL INST INC | $1.7M |
—DISTOKEN ACQUISITION CORP | $1.7M |
LYTSLSI INDS INC OHIO | $1.7M |
CXMSPRINKLR INC | $1.7M |
ABEOABEONA THERAPEUTICS INC | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
AKROAKERO THERAPEUTICS INC | $1.6M |
APPAPPLOVIN CORP | $1.6M |
DRUGBRIGHT MINDS BIOSCIENCES INC | $1.6M |
CPRXCATALYST PHARMACEUTICALS INC | $1.6M |
STRLSTERLING INFRASTRUCTURE INC | $1.6M |
ZMZOOM COMMUNICATIONS INC | $1.6M |
QNSTQUINSTREET INC | $1.6M |
DHDEFINITIVE HEALTHCARE CORP | $1.6M |
EPAMEPAM SYS INC | $1.6M |
KODKODIAK SCIENCES INC | $1.6M |
OSONESTREAM INC | $1.6M |
CCCHEMOURS CO | $1.6M |
CEGCONSTELLATION ENERGY CORP | $1.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.6M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $1.6M |
BYNDBEYOND MEAT INC | $1.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.5M |
CITCINTAS CORP | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
FVRRFIVERR INTL LTD | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
NEWTNEWTEKONE INC | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
MXFMEXICO FD INC | $1.5M |
T77LENDINGTREE INC NEW | $1.5M |
RDWREDWIRE CORPORATION | $1.5M |
ZUOUSDZUORA INC | $1.5M |
KVUEKENVUE INC | $1.5M |
TPGTPG INC | $1.5M |
HNRGHALLADOR ENERGY COMPANY | $1.5M |
SGRYSURGERY PARTNERS INC | $1.4M |
LUNGPULMONX CORP | $1.4M |