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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 31,701 | $5.4T | 103355.10% | Put |
| 202 | RIORIO TINTO PLC | 84,100 | $5.4T | 103230.98% | |
| 203 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,703 | $5.3T | 102766.06% | |
| 204 | QETAQUETTA ACQUISITION CORP | 523,488 | $5.3T | 102726.61% | |
| 205 | ARRYARRAY TECHNOLOGIES INC | 354,867 | $5.3T | 101893.21% | |
| 206 | WEAWESTERN ALLIANCE BANCORP | 81,223 | $5.2T | 100403.39% | |
| 207 | ZD 1.75 11/01/26ZIFF DAVIS INC | 5,488,000 | $5.2T | 100271.92% | |
| 208 | ADMAADMA BIOLOGICS INC | 786,807 | $5.2T | 100003.25% | |
| 209 | OVVOVINTIV INC | 99,681 | $5.2T | 99628.08% | |
| 210 | RRXREGAL REXNORD CORPORATION | 28,653 | $5.2T | 99376.98% | |
| 211 | TTGT 0 12/15/26TECHTARGET INC | 5,400,000 | $5.1T | 98958.88% | |
| 212 | SAVESPIRIT AIRLS INC | 1,061,600 | $5.1T | 98948.29% | Put |
| 213 | AVTRAVANTOR INC | 200,243 | $5.1T | 98603.00% | |
| 214 | EYPTEYEPOINT PHARMACEUTICALS INC | 247,700 | $5.1T | 98598.09% | Put |
| 215 | —NORTHVIEW ACQUISITION CORP | 450,000 | $5.1T | 97664.88% | |
| 216 | SIMOSILICON MOTION TECHNOLOGY CO | 65,206 | $5.0T | 96614.38% | |
| 217 | NSANATIONAL STORAGE AFFILIATES | 127,462 | $5.0T | 96122.58% | |
| 218 | STSENSATA TECHNOLOGIES HLDG PL | 134,700 | $4.9T | 95303.48% | Call |
| 219 | ESTAESTABLISHMENT LABS HLDGS INC | 97,111 | $4.9T | 95189.32% | |
| 220 | MQMARQETA INC | 826,849 | $4.9T | 94901.80% | |
| 221 | SRGSERITAGE GROWTH PPTYS | 509,395 | $4.9T | 94663.82% | |
| 222 | PLYMPLYMOUTH INDL REIT INC | 218,198 | $4.9T | 94544.29% | |
| 223 | SAIASAIA INC | 8,399 | $4.9T | 94508.14% | |
| 224 | XMESPDR SER TR | 81,160 | $4.9T | 94214.40% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 5,081 | $4.9T | 94177.56% | |
| 226 | XLESELECT SECTOR SPDR TR | 51,700 | $4.9T | 93996.25% | |
| 227 | AMNBUSDAMERICAN NATL BANKSHARES INC | 101,862 | $4.9T | 93686.82% | |
| 228 | SBCWWPONO CAP TWO INC | 465,713 | $4.9T | 93631.26% | |
| 229 | —MOUNTAIN & CO I ACQUISITN CO | 422,860 | $4.9T | 93566.12% | |
| 230 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.8T | 92296.58% | |
| 231 | FDMT4D MOLECULAR THERAPEUTICS IN | 150,000 | $4.8T | 92032.04% | Put |
| 232 | NCLH 1.125 02/15/27NCL CORP LTD | 5,042,000 | $4.8T | 91926.39% | |
| 233 | KRGKITE RLTY GROUP TR | 219,314 | $4.8T | 91564.62% | |
| 234 | CFGCITIZENS FINL GROUP INC | 130,733 | $4.7T | 91363.82% | |
| 235 | BMEABIOMEA FUSION INC | 316,600 | $4.7T | 91149.46% | Put |
| 236 | ENSENERSYS | 50,056 | $4.7T | 91055.48% | |
| 237 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,390,000 | $4.7T | 90697.52% | |
| 238 | CCBCOASTAL FINL CORP WA | 119,896 | $4.7T | 89747.28% | |
| 239 | QGENQIAGEN NV | 108,323 | $4.7T | 89678.87% | Call |
| 240 | AWMSKYWORKS SOLUTIONS INC | 42,774 | $4.6T | 89225.82% | Call |
| 241 | IBACIB ACQUISITION CORP | 462,793 | $4.6T | 89211.92% | |
| 242 | TPDTEMPUR SEALY INTL INC | 81,209 | $4.6T | 88860.21% | |
| 243 | ROLROLLINS INC | 99,200 | $4.6T | 88392.04% | Call |
| 244 | CCLCARNIVAL CORP | 280,520 | $4.6T | 88270.97% | Call |
| 245 | PATK 1.75 12/01/28PATRICK INDS INC | 3,512,000 | $4.6T | 87931.90% | |
| 246 | AMGNAMGEN INC | 16,000 | $4.5T | 87605.10% | Call |
| 247 | NTRANATERA INC | 49,698 | $4.5T | 87533.06% | |
| 248 | ACNACCENTURE PLC IRELAND | 13,101 | $4.5T | 87447.54% | |
| 249 | HP5AEQUITY COMWLTH | 240,195 | $4.5T | 87330.91% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 28,635 | $4.5T | 86295.03% | |
| 251 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.4T | 85503.71% | |
| 252 | PIIMPINJ INC | 34,550 | $4.4T | 85437.58% | |
| 253 | CSTRUSDCAPSTAR FINL HLDGS INC | 219,864 | $4.4T | 85104.43% | |
| 254 | HSICHENRY SCHEIN INC | 58,421 | $4.4T | 84963.61% | |
| 255 | LQDISHARES TR | 40,500 | $4.4T | 84950.25% | Put |
| 256 | SD2SANDY SPRING BANCORP INC | 189,896 | $4.4T | 84767.86% | |
| 257 | —BURTECH ACQUISITION CORP | 396,000 | $4.4T | 84572.42% | |
| 258 | ARMKARAMARK | 134,191 | $4.4T | 84038.04% | |
| 259 | PDD 0 12/01/25PDD HOLDINGS INC | 4,500,000 | $4.4T | 83977.07% | |
| 260 | UAAUNDER ARMOUR INC | 589,331 | $4.3T | 83756.34% | |
| 261 | CTVACORTEVA INC | 75,236 | $4.3T | 83556.00% | |
| 262 | MRKMERCK & CO INC | 32,854 | $4.3T | 83483.30% | |
| 263 | CLSEURCELESTICA INC | 96,378 | $4.3T | 83409.01% | |
| 264 | SLGSL GREEN RLTY CORP | 78,461 | $4.3T | 83299.78% | |
| 265 | CMECME GROUP INC | 20,085 | $4.3T | 83271.76% | Call |
| 266 | RFAIRF ACQUISITION CORP | 400,000 | $4.3T | 83269.83% | |
| 267 | JNPJUNIPER NETWORKS INC | 115,762 | $4.3T | 82617.77% | |
| 268 | QTRXQUANTERIX CORP | 181,651 | $4.3T | 82416.68% | |
| 269 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.3T | 81960.32% | |
| 270 | PBRPETROLEO BRASILEIRO SA PETRO | 273,540 | $4.2T | 80122.04% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 12,969 | $4.2T | 80067.91% | |
| 272 | GLNGGOLAR LNG LTD | 172,759 | $4.2T | 80045.76% | |
| 273 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.1T | 79178.75% | |
| 274 | EPREPR PPTYS | 96,651 | $4.1T | 79010.73% | |
| 275 | ALSAFALPHA STAR ACQUISITION CORP | 360,192 | $4.1T | 78589.75% | |
| 276 | UNITUNITI GROUP INC | 688,093 | $4.1T | 78180.99% | |
| 277 | ALRSALERUS FINL CORP | 184,266 | $4.0T | 77464.19% | |
| 278 | ZUOUSDZUORA INC | 440,712 | $4.0T | 77401.91% | |
| 279 | MRCYMERCURY SYS INC | 136,019 | $4.0T | 77272.27% | |
| 280 | APLDAPPLIED DIGITAL CORP | 934,305 | $4.0T | 77007.74% | |
| 281 | BKUBANKUNITED INC | 142,724 | $4.0T | 76958.58% | |
| 282 | TFINTRIUMPH FINANCIAL INC | 50,229 | $4.0T | 76725.41% | |
| 283 | —ACHARI VENTURES HLDGS CORP I | 360,000 | $4.0T | 76398.72% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 13,643 | $4.0T | 76357.61% | |
| 285 | OIIOCEANEERING INTL INC | 169,015 | $4.0T | 76162.84% | |
| 286 | MDGLMADRIGAL PHARMACEUTICALS INC | 14,800 | $4.0T | 76109.70% | Put |
| 287 | ACADACADIA PHARMACEUTICALS INC | 212,100 | $3.9T | 75523.06% | Call |
| 288 | ARKKARK ETF TR | 77,600 | $3.9T | 74839.01% | Call |
| 289 | XPROEXPRO GROUP HOLDINGS NV | 194,553 | $3.9T | 74820.04% | |
| 290 | —KEEN VISION ACQUISITION CORP | 371,582 | $3.9T | 74777.85% | |
| 291 | NVLSEURALPINE IMMUNE SCIENCES INC | 97,872 | $3.9T | 74712.64% | Call |
| 292 | LENLENNAR CORP | 22,531 | $3.9T | 74620.88% | |
| 293 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $3.9T | 74414.96% | |
| 294 | XPERXPERI INC | 318,893 | $3.8T | 74061.81% | |
| 295 | CAMTCAMTEK LTD | 45,883 | $3.8T | 74018.85% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 65,411 | $3.8T | 73992.33% | |
| 297 | FLRFLUOR CORP NEW | 90,599 | $3.8T | 73766.71% | |
| 298 | UMBFUMB FINL CORP | 44,015 | $3.8T | 73734.72% | |
| 299 | GTLS 1 11/15/24CHART INDS INC | 1,358,000 | $3.8T | 73624.15% | |
| 300 | DRVNDRIVEN BRANDS HLDGS INC | 241,157 | $3.8T | 73330.39% |