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 |
|---|---|
ACNACCENTURE PLC IRELAND | $804K |
FRFIRST INDL RLTY TR INC | $799K |
SAROSTANDARDAERO INC | $796K |
PUMPPROPETRO HLDG CORP | $795K |
MLB1MERCADOLIBRE INC | $794K |
MPTMEDICAL PPTYS TRUST INC | $790K |
MRKMERCK & CO INC | $786K |
HCAHCA HEALTHCARE INC | $786K |
EEXEMERALD HOLDING INC | $781K |
PTGXPROTAGONIST THERAPEUTICS INC | $779K |
NVDLGRANITESHARES ETF TR | $774K |
QC10FLAGSTAR FINANCIAL INC | $770K |
FUFUBITFUFU INC | $767K |
GTLSCHART INDS INC | $766K |
IPGINTERPUBLIC GROUP COS INC | $762K |
WAYWAYSTAR HLDG CORP | $762K |
TRGPTARGA RES CORP | $758K |
SUISUN CMNTYS INC | $754K |
FASTFASTENAL CO | $753K |
MTCHMATCH GROUP INC NEW | $743K |
EXREXTRA SPACE STORAGE INC | $743K |
SU6SURMODICS INC | $743K |
ALGSALIGOS THERAPEUTICS INC | $739K |
ARESARES MANAGEMENT CORPORATION | $739K |
SCHOSCHWAB STRATEGIC TR | $736K |
SANASANA BIOTECHNOLOGY INC | $735K |
GLNGGOLAR LNG LTD | $735K |
OWLBLUE OWL CAPITAL INC | $733K |
ATRAPTARGROUP INC | $733K |
HTZHERTZ GLOBAL HLDGS INC | $732K |
LUXEMYT NETHERLANDS PARENT B V | $729K |
PGRPROGRESSIVE CORP | $725K |
WSRWHITESTONE REIT | $722K |
EIDOISHARES TR | $721K |
ZVRAZEVRA THERAPEUTICS INC | $716K |
EAELECTRONIC ARTS INC | $712K |
NXDRNEXTDOOR HOLDINGS INC | $711K |
ULSUL SOLUTIONS INC | $711K |
AMHAMERICAN HOMES 4 RENT | $710K |
NIONIO INC | $710K |
PDDPDD HOLDINGS INC | $708K |
1RGREV GROUP INC | $708K |
HYGISHARES TR | $708K |
TERNTERNS PHARMACEUTICALS INC | $703K |
IBNICICI BANK LIMITED | $702K |
CNTACENTESSA PHARMACEUTICALS PLC | $702K |
NVGSNAVIGATOR HLDGS LTD | $701K |
HUBSHUBSPOT INC | $697K |
ASRGRUPO AEROPORTUARIO DEL SURE | $696K |
NVV1NOVAVAX INC | $695K |
BKRBAKER HUGHES COMPANY | $695K |
WDAYWORKDAY INC | $691K |
PRQRPROQR THRAPEUTICS N V | $690K |
VTYXVENTYX BIOSCIENCES INC | $690K |
SMARGBPSMARTSHEET INC | $689K |
ALTALTIMMUNE INC | $689K |
FSHPFLAG SHIP ACQUISITION CORP | $689K |
DESPDESPEGAR COM CORP | $687K |
—VALUENCE MERGER CORP I | $685K |
EPREPR PPTYS | $684K |
SNAPSNAP INC | $683K |
KSPIKASPI KZ JSC | $682K |
XENEXENON PHARMACEUTICALS INC | $682K |
NEENEXTERA ENERGY INC | $681K |
LSEALANDSEA HOMES CORP | $680K |
SIGSIGNET JEWELERS LIMITED | $679K |
OKURONKURE THERAPEUTICS INC | $671K |
COSTCOSTCO WHSL CORP NEW | $671K |
FXIISHARES TR | $670K |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $669K |
CHRCHEER HLDG INC | $662K |
BERYEURBERRY GLOBAL GROUP INC | $661K |
CSGPCOSTAR GROUP INC | $659K |
CNMCORE & MAIN INC | $658K |
MOHMOLINA HEALTHCARE INC | $658K |
JBLUJETBLUE AWYS CORP | $657K |
RCKTROCKET PHARMACEUTICALS INC | $655K |
FOXXWFOXX DEV HLDGS INC | $655K |
NPWR/WSNET POWER INC | $653K |
PPLPPL CORP | $648K |
LDELIFECORE BIOMEDICAL INC | $647K |
TNLTRAVEL PLUS LEISURE CO | $641K |
EVGOWEVGO INC | $638K |
TEVATEVA PHARMACEUTICAL INDS LTD | $637K |
GLUEMONTE ROSA THERAPEUTICS INC | $633K |
VREVERIS RESIDENTIAL INC | $631K |
MOALTRIA GROUP INC | $625K |
HNSTHONEST CO INC | $624K |
ODFLOLD DOMINION FREIGHT LINE IN | $622K |
—SK GROWTH OPPORTUNITIES CORP | $617K |
MAAMID-AMER APT CMNTYS INC | $617K |
BYDBOYD GAMING CORP | $614K |
IMUXIMMUNIC INC | $610K |
ENFNENFUSION INC | $609K |
UCFIIRON HORSE ACQUISITIONS CORP | $607K |
CDPCOPT DEFENSE PROPERTIES | $604K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $604K |
AMDADVANCED MICRO DEVICES INC | $601K |
EPRTESSENTIAL PPTYS RLTY TR INC | $599K |
BWXTBWX TECHNOLOGIES INC | $594K |