BOOTHBAY FUND MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.2T
Holdings
1,412
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,412 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $584.3B |
IWMISHARES TR | $382.3B |
IBITISHARES BITCOIN TR | $149.8B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $105.5B |
GBTCGRAYSCALE BITCOIN TR BTC | $69.5B |
MIGAMICROSTRATEGY INC | $57.6B |
BITBBITWISE BITCOIN ETF TR | $52.3B |
SRPTSAREPTA THERAPEUTICS INC | $48.8B |
XBISPDR SER TR | $46.1B |
USX1UNITED STATES STL CORP NEW | $43.6B |
NVDANVIDIA CORPORATION | $42.8B |
CLMCORNERSTONE STRATEGIC VALUE | $40.4B |
AMZNAMAZON COM INC | $40.0B |
HUMHUMANA INC | $38.8B |
APHAMPHENOL CORP NEW | $33.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.8B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $29.0B |
LVLNSPDR SER TR | $28.5B |
OXY/WSOCCIDENTAL PETE CORP | $28.5B |
MSFTMICROSOFT CORP | $27.3B |
EXASEXACT SCIENCES CORP | $27.3B |
NVSNNOVARTIS AG | $26.7B |
CRMSALESFORCE INC | $26.5B |
SNPSSYNOPSYS INC | $26.4B |
SPGIS&P GLOBAL INC | $25.7B |
XRTSPDR SER TR | $25.6B |
BKLNINVESCO EXCH TRADED FD TR II | $25.0B |
GOOGLALPHABET INC | $24.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.0B |
ZBHZIMMER BIOMET HOLDINGS INC | $23.3B |
KRYSKRYSTAL BIOTECH INC | $22.6B |
NNDMNANO DIMENSION LTD | $21.7B |
—INDIVIOR PLC | $20.8B |
WCNWASTE CONNECTIONS INC | $20.6B |
CRFCORNERSTONE TOTAL RETURN FD | $20.0B |
PXDEURPIONEER NAT RES CO | $19.1B |
NSCNORFOLK SOUTHN CORP | $17.9B |
MDTMEDTRONIC PLC | $17.7B |
K6BKBR INC | $16.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $16.2B |
JCIJOHNSON CTLS INTL PLC | $15.7B |
GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | $15.0B |
INTCINTEL CORP | $14.8B |
APOAPOLLO GLOBAL MGMT INC | $14.8B |
AZNASTRAZENECA PLC | $14.7B |
TLTISHARES TR | $14.5B |
TAT&T INC | $14.2B |
CMBTEURONAV NV | $13.9B |
LIVNLIVANOVA PLC | $13.8B |
PHPARKER-HANNIFIN CORP | $13.8B |
CYBRCYBERARK SOFTWARE LTD | $13.7B |
DOXAMDOCS LTD | $13.7B |
EOLSEVOLUS INC | $13.6B |
GMEDGLOBUS MED INC | $13.5B |
T7DTRANSDIGM GROUP INC | $13.0B |
ELANELANCO ANIMAL HEALTH INC | $13.0B |
ALNYALNYLAM PHARMACEUTICALS INC | $12.9B |
ANIKANIKA THERAPEUTICS INC | $12.8B |
—ALIMERA SCIENCES INC | $12.5B |
SBACSBA COMMUNICATIONS CORP NEW | $11.9B |
CIVICIVITAS RESOURCES INC | $11.9B |
CRNXCRINETICS PHARMACEUTICALS IN | $11.7B |
ACIALBERTSONS COS INC | $11.6B |
METAMETA PLATFORMS INC | $11.5B |
BDXBECTON DICKINSON & CO | $11.0B |
HLITHARMONIC INC | $10.9B |
EX9EXELIXIS INC | $10.8B |
ABTABBOTT LABS | $10.6B |
EQIXEQUINIX INC | $10.5B |
VRNAVERONA PHARMA PLC | $10.3B |
GSKGSK PLC | $10.2B |
YOTAWYOTTA ACQUISITION CORPORATIO | $10.0B |
ARANTERO RESOURCES CORP | $10.0B |
SNSHARKNINJA INC | $9.9B |
EHCENCOMPASS HEALTH CORP | $9.8B |
NFLXNETFLIX INC | $9.8B |
ECLECOLAB INC | $9.7B |
TDSTELEPHONE & DATA SYS INC | $9.5B |
VRTVERTIV HOLDINGS CO | $9.4B |
CSTMCONSTELLIUM SE | $9.3B |
XPOXPO INC | $9.3B |
SIISPROTT INC | $9.2B |
TALOTALOS ENERGY INC | $9.2B |
ETNEATON CORP PLC | $9.2B |
HTDCORCEPT THERAPEUTICS INC | $9.1B |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $9.1B |
—SCREAMING EAGLE ACQUISITN CO | $9.1B |
BABAALIBABA GROUP HLDG LTD | $9.0B |
—BURTECH ACQUISITION CORP | $8.9B |
ITGARTNER INC | $8.8B |
NTESNETEASE INC | $8.7B |
CITHE CIGNA GROUP | $8.7B |
CYTKCYTOKINETICS INC | $8.6B |
TKOTKO GROUP HOLDINGS INC | $8.5B |
PWRQUANTA SVCS INC | $8.5B |
HESHESS CORP | $8.4B |
RWODWREDWOODS ACQUISITION CORP | $8.4B |
NENOBLE CORP PLC | $8.4B |
WSRWHITESTONE REIT | $8.3B |
LQDALIQUIDIA CORPORATION | $8.2B |
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