BOOTHBAY FUND MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.2B
Holdings
1,412
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRDCHORD ENERGY CORPORATION | 46,187 | $8.2T | 158535.65% | |
| 102 | RCI/BROGERS COMMUNICATIONS INC | 200,765 | $8.2T | 158486.50% | |
| 103 | IRONDISC MEDICINE INC | 132,159 | $8.2T | 158455.69% | Put |
| 104 | —RELATIVITY ACQUISITION CORP | 670,000 | $8.2T | 158443.77% | |
| 105 | MCKMCKESSON CORP | 15,116 | $8.1T | 156275.85% | |
| 106 | OGNORGANON & CO | 430,805 | $8.1T | 155969.82% | Call |
| 107 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $8.1T | 155903.69% | |
| 108 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8.1T | 155697.64% | |
| 109 | NVONOVO-NORDISK A S | 62,863 | $8.1T | 155439.76% | Put |
| 110 | LNGCHENIERE ENERGY INC | 49,838 | $8.0T | 154790.09% | |
| 111 | TRVCCITIGROUP INC | 126,004 | $8.0T | 153453.99% | |
| 112 | AGIOAGIOS PHARMACEUTICALS INC | 268,979 | $7.9T | 151459.93% | |
| 113 | TMUST-MOBILE US INC | 47,841 | $7.8T | 150374.99% | |
| 114 | DHRDANAHER CORPORATION | 30,255 | $7.6T | 145496.49% | |
| 115 | ALTGALTA EQUIPMENT GROUP INC | 581,337 | $7.5T | 144977.21% | |
| 116 | VPGVISHAY PRECISION GROUP INC | 212,338 | $7.5T | 144468.57% | |
| 117 | CNMDCONMED CORP | 93,014 | $7.4T | 143441.35% | |
| 118 | FTREFORTREA HLDGS INC | 184,143 | $7.4T | 142342.50% | |
| 119 | ATMUATMUS FILTRATION TECHNOLOGIE | 226,234 | $7.3T | 140504.30% | Put |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 34,187 | $7.3T | 140296.38% | |
| 121 | TARSTARSUS PHARMACEUTICALS INC | 199,512 | $7.3T | 139661.09% | Call |
| 122 | GOOGALPHABET INC | 47,355 | $7.2T | 138852.48% | |
| 123 | CSXCSX CORP | 194,461 | $7.2T | 138821.61% | |
| 124 | XLUSELECT SECTOR SPDR TR | 109,679 | $7.2T | 138662.87% | |
| 125 | ARKGARK ETF TR | 250,000 | $7.2T | 138462.09% | Put |
| 126 | CIENCIENA CORP | 145,320 | $7.2T | 138386.49% | |
| 127 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 3,512,000 | $7.2T | 138076.32% | |
| 128 | CDZICADIZ INC | 2,466,639 | $7.2T | 137754.43% | |
| 129 | AVYAVERY DENNISON CORP | 31,710 | $7.1T | 136329.47% | |
| 130 | AONAON PLC | 21,191 | $7.1T | 136187.02% | Call |
| 131 | IEFISHARES TR | 74,352 | $7.0T | 135538.02% | |
| 132 | LITELUMENTUM HLDGS INC | 147,360 | $7.0T | 134369.78% | |
| 133 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,267 | $7.0T | 134351.46% | |
| 134 | WMGWARNER MUSIC GROUP CORP | 211,062 | $7.0T | 134211.31% | |
| 135 | DYHTARGET CORP | 39,285 | $7.0T | 134065.49% | |
| 136 | HYGISHARES TR | 89,400 | $6.9T | 133822.21% | Put |
| 137 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.9T | 133569.53% | |
| 138 | ENOVENOVIS CORPORATION | 110,832 | $6.9T | 133290.62% | |
| 139 | OUTOUTFRONT MEDIA INC | 412,082 | $6.9T | 133240.53% | |
| 140 | AVNWAVIAT NETWORKS INC | 180,208 | $6.9T | 133054.08% | |
| 141 | NWSANEWS CORP NEW | 260,624 | $6.8T | 131397.17% | |
| 142 | —EVERGREEN CORPORATION | 600,000 | $6.8T | 131028.66% | |
| 143 | VNQVANGUARD INDEX FDS | 78,476 | $6.8T | 130693.66% | |
| 144 | ENTAENANTA PHARMACEUTICALS INC | 388,600 | $6.8T | 130661.92% | |
| 145 | —LABORATORY CORP AMER HLDGS | 30,825 | $6.7T | 129681.21% | |
| 146 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.7T | 128928.26% | |
| 147 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.6T | 126858.62% | |
| 148 | SLNOSOLENO THERAPEUTICS INC | 153,631 | $6.6T | 126626.51% | Call |
| 149 | VKTXVIKING THERAPEUTICS INC | 79,993 | $6.6T | 126318.76% | Put |
| 150 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,178,344 | $6.5T | 125033.29% | |
| 151 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $6.4T | 123812.84% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,546 | $6.4T | 123714.51% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 151,739 | $6.4T | 122612.48% | Call |
| 154 | IM8NINSMED INC | 233,879 | $6.3T | 122192.06% | Put |
| 155 | RSKDRISKIFIED LTD | 1,172,003 | $6.3T | 122103.46% | |
| 156 | VREX 4 06/01/25VAREX IMAGING CORP | 5,651,000 | $6.3T | 121510.89% | |
| 157 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,512,000 | $6.3T | 121379.51% | |
| 158 | HQHABRDN HEALTHCARE INVESTORS | 373,265 | $6.3T | 121192.81% | |
| 159 | TSTENARIS S A | 159,451 | $6.3T | 120584.13% | |
| 160 | APLSAPELLIS PHARMACEUTICALS INC | 106,525 | $6.3T | 120582.19% | Put |
| 161 | COINCOINBASE GLOBAL INC | 23,574 | $6.2T | 120358.78% | Put |
| 162 | SDRLSEADRILL 2021 LTD | 124,067 | $6.2T | 120178.36% | |
| 163 | CTOCTO RLTY GROWTH INC NEW | 367,812 | $6.2T | 120059.79% | |
| 164 | ATDATI INC | 121,793 | $6.2T | 120016.17% | |
| 165 | IQIQIYI INC | 6,500,000 | $6.2T | 118735.38% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 15,409 | $6.1T | 118426.07% | |
| 167 | ARESARES MANAGEMENT CORPORATION | 46,204 | $6.1T | 118322.66% | |
| 168 | CRBPCORBUS PHARMACEUTICALS HLDGS | 156,013 | $6.1T | 117894.02% | |
| 169 | MRVLMARVELL TECHNOLOGY INC | 86,291 | $6.1T | 117785.33% | |
| 170 | ANETEURARISTA NETWORKS INC | 20,989 | $6.1T | 117209.22% | |
| 171 | TOLTOLL BROTHERS INC | 46,767 | $6.1T | 116513.19% | |
| 172 | CCIXCHURCHILL CAPITAL CORP VII | 565,127 | $6.0T | 116447.95% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 12,193 | $6.0T | 116159.43% | |
| 174 | JNJJOHNSON & JOHNSON | 37,824 | $6.0T | 115225.48% | Put |
| 175 | GQ9SPDR GOLD TR | 29,004 | $6.0T | 114904.34% | Call |
| 176 | —WALKME LTD | 693,744 | $6.0T | 114894.61% | |
| 177 | ALITALIGHT INC | 605,210 | $6.0T | 114800.65% | |
| 178 | NOWSERVICENOW INC | 7,800 | $5.9T | 114519.51% | Call |
| 179 | DQDAQO NEW ENERGY CORP | 210,237 | $5.9T | 113969.75% | |
| 180 | GLLIWGLOBALINK INVT INC | 541,181 | $5.9T | 113910.74% | |
| 181 | CBRECBRE GROUP INC | 60,750 | $5.9T | 113760.96% | Put |
| 182 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.9T | 113496.55% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 18,800 | $5.9T | 112696.67% | Call |
| 184 | MSOSADVISORSHARES TR | 580,000 | $5.8T | 111805.73% | |
| 185 | TWTRADEWEB MKTS INC | 55,691 | $5.8T | 111719.67% | Call |
| 186 | HBIOHARVARD BIOSCIENCE INC | 1,344,308 | $5.7T | 109765.70% | |
| 187 | LTHM 4.125 07/15/25LIVENT CORP | 4,279,000 | $5.7T | 109699.32% | |
| 188 | FCFSFIRSTCASH HOLDINGS INC | 44,591 | $5.7T | 109520.55% | |
| 189 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 4,061,000 | $5.7T | 108911.53% | |
| 190 | XLFISELECT SECTOR SPDR TR | 73,818 | $5.6T | 108550.08% | |
| 191 | YMABUSDY-MABS THERAPEUTICS INC | 346,511 | $5.6T | 108502.46% | |
| 192 | —NOVA VISION ACQUISITION CORP | 488,500 | $5.6T | 107902.12% | |
| 193 | TFCTRUIST FINL CORP | 142,289 | $5.5T | 106810.79% | |
| 194 | GEGENERAL ELECTRIC CO | 31,596 | $5.5T | 106803.50% | |
| 195 | SIXEURSIX FLAGS ENTMT CORP NEW | 210,141 | $5.5T | 106512.03% | |
| 196 | OPCHOPTION CARE HEALTH INC | 163,442 | $5.5T | 105567.14% | |
| 197 | BBIOBRIDGEBIO PHARMA INC | 176,941 | $5.5T | 105358.60% | Call |
| 198 | FTDRFRONTDOOR INC | 167,762 | $5.5T | 105255.96% | |
| 199 | FT2FIRST HORIZON CORPORATION | 354,700 | $5.5T | 105192.29% | |
| 200 | —DUET ACQUISITION CORP | 497,100 | $5.5T | 105110.98% |