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 |
|---|---|
FCXFREEPORT-MCMORAN INC | $1.2M |
MYFWFIRST WESTN FINL INC | $1.2M |
MLACMOUNTAIN LAKE ACQUISITION CO | $1.2M |
QUREUNIQURE NV | $1.2M |
IONQ/WSIONQ INC | $1.2M |
WIXWIX COM LTD | $1.2M |
FNFABRINET | $1.2M |
REAXTHE REAL BROKERAGE INC | $1.2M |
LENZLENZ THERAPEUTICS INC | $1.1M |
MAGNMAGNERA CORP | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
OXQ1ARQ INC | $1.1M |
AFRMAFFIRM HLDGS INC | $1.1M |
WVEWAVE LIFE SCIENCES LTD | $1.1M |
CLBTCELLEBRITE DI LTD | $1.1M |
GIGGIGCAPITAL7 CORP | $1.1M |
UWMCUWM HOLDINGS CORPORATION | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
OECORION S.A. | $1.1M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.1M |
MCKMCKESSON CORP | $1.1M |
CHGG 0 09/01/26CHEGG INC | $1.1M |
ACHR/WSARCHER AVIATION INC | $1.1M |
G3VGREEN PLAINS INC | $1.1M |
NXTNEXTRACKER INC | $1.1M |
—YHN ACQUISITION I LTD | $1.1M |
VERAVERA THERAPEUTICS INC | $1.0M |
ISRLFISRAEL ACQUISITIONS CORP | $1.0M |
RTORENTOKIL INITIAL PLC | $1.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
TSSITSS INC DEL | $1.0M |
EHTHEHEALTH INC | $1.0M |
ICLRICON PLC | $1.0M |
DSYBIG TREE CLOUD HLDGS LTD | $1.0M |
OAKUWOAK WOODS ACQUISITION CORP | $1.0M |
BLNDBLEND LABS INC | $1.0M |
SBCWWSBC MED GROUP HLDGS INC | $1.0M |
LVWR/WSLIVEWIRE GROUP INC | $1.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.0M |
PCG 6 12/01/27 APG&E CORP | $996K |
GOOGALPHABET INC | $994K |
AVNWAVIAT NETWORKS INC | $994K |
CODICOMPASS DIVERSIFIED | $984K |
CTVINNOVID CORP | $979K |
DFINDONNELLEY FINL SOLUTIONS INC | $976K |
ATECALPHATEC HLDGS INC | $976K |
LXEOLEXEO THERAPEUTICS INC | $973K |
SLNOSOLENO THERAPEUTICS INC | $971K |
—BUKIT JALIL GBL ACQUISITION | $970K |
—SK GROWTH OPPORTUNITIES CORP | $970K |
SMRNUSCALE PWR CORP | $968K |
EVEREVERQUOTE INC | $967K |
CRTOCRITEO S A | $963K |
MYRGMYR GROUP INC DEL | $962K |
KRNTKORNIT DIGITAL LTD | $962K |
SGMLSIGMA LITHIUM CORPORATION | $962K |
FTREFORTREA HLDGS INC | $954K |
GENIGENIUS SPORTS LIMITED | $948K |
HELPCYBIN INC | $941K |
HALHALLIBURTON CO | $940K |
SPOTSPOTIFY TECHNOLOGY S A | $939K |
HHYATT HOTELS CORP | $937K |
DHID R HORTON INC | $936K |
AIGAMERICAN INTL GROUP INC | $935K |
TSEMTOWER SEMICONDUCTOR LTD | $933K |
ORLYOREILLY AUTOMOTIVE INC | $931K |
LWLAMB WESTON HLDGS INC | $922K |
RACEFERRARI N V | $919K |
INVNIDENTIV INC | $918K |
CHTRCHARTER COMMUNICATIONS INC N | $918K |
0J7QIAC INC | $915K |
URNMSPROTT FDS TR | $914K |
LHXL3HARRIS TECHNOLOGIES INC | $907K |
STEWSRH TOTAL RETURN FUND INC | $903K |
PHPNGALECTIN THERAPEUTICS INC | $898K |
IDAIDACORP INC | $893K |
CHECCHENGHE ACQUISITION II CO | $891K |
RLAYRELAY THERAPEUTICS INC | $883K |
ECDAWECD AUTOMOTIVE DESIGN INC | $879K |
SAIASAIA INC | $878K |
LINLINDE PLC | $876K |
WWDWOODWARD INC | $875K |
FICOFAIR ISAAC CORP | $864K |
PTBPOTBELLY CORP | $862K |
OTISOTIS WORLDWIDE CORP | $854K |
TDAYGANNETT CO INC | $854K |
DCIDONALDSON INC | $841K |
FQIDIGITAL RLTY TR INC | $835K |
—JVSPAC ACQUISITION CORP | $835K |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $834K |
ESGLESGL HLDGS LTD | $825K |
BKVBKV CORP | $823K |
SPGIS&P GLOBAL INC | $823K |
PTENPATTERSON-UTI ENERGY INC | $821K |
0OIASOLARWINDS CORP | $821K |
4DHDANA INC | $809K |
MASMASCO CORP | $806K |