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 |
|---|---|
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 |
NABLN-ABLE INC | $1.4M |
JANXJANUX THERAPEUTICS INC | $1.4M |
CALXCALIX INC | $1.4M |
COHUCOHU INC | $1.4M |
VBNKVERSABANK NEW | $1.4M |
ELDNELEDON PHARMACEUTICALS INC | $1.4M |
NOKNOKIA CORP | $1.4M |
NCMINATIONAL CINEMEDIA INC | $1.4M |
KLCKINDERCARE LEARNING COMPANIE | $1.4M |
PBFPBF ENERGY INC | $1.4M |
WENWENDYS CO | $1.4M |
7SUSUMMIT MATLS INC | $1.4M |
JAMFJAMF HLDG CORP | $1.4M |
KNFKNIFE RIVER CORP | $1.4M |
GHMGRAHAM CORP | $1.4M |
SOFISOFI TECHNOLOGIES INC | $1.3M |
GRAFGRAF GLOBAL CORP | $1.3M |
PFEPFIZER INC | $1.3M |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.3M |
OABIOMNIAB INC | $1.3M |
LIFLIFE360 INC | $1.3M |
ASTLWALGOMA STL GROUP INC | $1.3M |
MTNVAIL RESORTS INC | $1.3M |
VKTXVIKING THERAPEUTICS INC | $1.3M |
MCHIISHARES TR | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
KRKROGER CO | $1.3M |
BYNOBYNORDIC ACQUISITION CORP | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.3M |
ACOGALPHA COGNITION INC | $1.3M |
EIXEDISON INTL | $1.3M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $1.3M |
RHCRH PLC | $1.3M |
GEGGEO GROUP INC NEW | $1.2M |
RMSGREAL MESSENGER CORP. | $1.2M |
CSRCENTERSPACE | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
DAYDAYFORCE INC | $1.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.2M |
ABTABBOTT LABS | $1.2M |
AVTXAVALO THERAPEUTICS INC | $1.2M |
VMEO*VIMEO INC | $1.2M |
RZLTREZOLUTE INC | $1.2M |
MRNAMODERNA INC | $1.2M |
LINCLINCOLN EDL SVCS CORP | $1.2M |
NUVLNUVALENT INC | $1.2M |
DC4DEXCOM INC | $1.2M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.2M |