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 |
|---|---|---|---|---|---|
| 301 | ZS 0.125 07/01/25ZSCALER INC | 2,743,000 | $3.7T | 72117.41% | |
| 302 | —ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.7T | 72046.74% | |
| 303 | TRGPTARGA RES CORP | 32,679 | $3.7T | 70477.42% | |
| 304 | ABRARBOR REALTY TRUST INC | 276,000 | $3.7T | 70425.02% | Call |
| 305 | MITKMITEK SYS INC | 258,370 | $3.6T | 70155.74% | |
| 306 | PTONPELOTON INTERACTIVE INC | 850,032 | $3.6T | 70143.61% | Call |
| 307 | AERAERCAP HOLDINGS NV | 41,904 | $3.6T | 70133.78% | |
| 308 | MBBISHARES TR | 39,089 | $3.6T | 69570.08% | |
| 309 | ICLRICON PLC | 10,733 | $3.6T | 69438.08% | |
| 310 | IIIVI3 VERTICALS INC | 156,246 | $3.6T | 68874.22% | |
| 311 | TBMCTRAILBLAZER MERGER CORP I | 336,600 | $3.6T | 68742.73% | |
| 312 | DBX 0 03/01/28DROPBOX INC | 3,807,000 | $3.6T | 68638.99% | |
| 313 | KVUEKENVUE INC | 165,687 | $3.6T | 68473.13% | |
| 314 | ALLYALLY FINL INC | 87,490 | $3.6T | 68387.93% | |
| 315 | MGNXMACROGENICS INC | 237,103 | $3.5T | 67212.00% | Call |
| 316 | G3VGREEN PLAINS INC | 150,717 | $3.5T | 67104.57% | |
| 317 | —PLUTONIAN ACQUISITION CORP | 322,805 | $3.5T | 66826.81% | |
| 318 | IHIISHARES TR | 59,200 | $3.5T | 66795.50% | Put |
| 319 | PETQEURPETIQ INC | 187,936 | $3.4T | 66158.88% | |
| 320 | BHVNBIOHAVEN LTD | 62,200 | $3.4T | 65508.90% | Call |
| 321 | BURLBURLINGTON STORES INC | 14,586 | $3.4T | 65220.13% | |
| 322 | AMEDAMEDISYS INC | 36,631 | $3.4T | 65011.96% | |
| 323 | U6ZURANIUM ENERGY CORP | 500,000 | $3.4T | 64994.38% | |
| 324 | GHGUARDANT HEALTH INC | 161,700 | $3.3T | 64240.85% | Call |
| 325 | UCFIIRON HORSE ACQUISITIONS CORP | 334,020 | $3.3T | 64195.57% | |
| 326 | UCFIWIRON HORSE ACQUISITIONS CORP | 334,020 | $3.3T | 64195.57% | |
| 327 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.3T | 63852.13% | |
| 328 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.3T | 63541.91% | |
| 329 | IJRISHARES TR | 29,592 | $3.3T | 62982.11% | |
| 330 | FOXFOX CORP | 113,292 | $3.2T | 62441.15% | |
| 331 | NBTBNBT BANCORP INC | 88,134 | $3.2T | 62255.08% | |
| 332 | AOGOWAROGO CAPITAL ACQUISITION CO | 300,000 | $3.2T | 62163.51% | |
| 333 | GKOSGLAUKOS CORP | 34,087 | $3.2T | 61895.12% | |
| 334 | ADCAGREE RLTY CORP | 55,974 | $3.2T | 61571.05% | |
| 335 | WIXWIX COM LTD | 23,090 | $3.2T | 61131.55% | |
| 336 | SAVE 1 05/15/26SPIRIT AIRLS INC | 6,598,000 | $3.2T | 61111.54% | |
| 337 | CXMSPRINKLR INC | 257,245 | $3.2T | 60784.59% | |
| 338 | SLBSCHLUMBERGER LTD | 57,364 | $3.1T | 60548.20% | |
| 339 | ALCOALICO INC | 107,187 | $3.1T | 60438.70% | |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC | 5,381 | $3.1T | 60227.95% | |
| 341 | WDCWESTERN DIGITAL CORP. | 45,678 | $3.1T | 60027.21% | Call |
| 342 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,293,000 | $3.1T | 59770.46% | |
| 343 | PNFPPINNACLE FINL PARTNERS INC | 36,114 | $3.1T | 59726.85% | |
| 344 | ABGCENCORA INC | 12,744 | $3.1T | 59634.31% | Put |
| 345 | KKRKKR & CO INC | 30,730 | $3.1T | 59521.81% | |
| 346 | JBHTHUNT J B TRANS SVCS INC | 15,501 | $3.1T | 59478.50% | |
| 347 | SRRKSCHOLAR ROCK HLDG CORP | 173,863 | $3.1T | 59463.73% | Call |
| 348 | PGPROCTER AND GAMBLE CO | 18,931 | $3.1T | 59150.76% | |
| 349 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.1T | 59094.33% | |
| 350 | BDNBRANDYWINE RLTY TR | 639,258 | $3.1T | 59090.73% | |
| 351 | BAYABAYVIEW ACQUISITION CORP | 302,511 | $3.1T | 58780.64% | |
| 352 | EYENATIONAL VISION HLDGS INC | 137,500 | $3.0T | 58677.89% | |
| 353 | BIDUNBAIDU INC | 28,864 | $3.0T | 58520.01% | |
| 354 | BKHABLACK HAWK ACQUISITION CORP | 298,029 | $3.0T | 58282.80% | |
| 355 | WDAYWORKDAY INC | 11,086 | $3.0T | 58229.32% | |
| 356 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,559,000 | $3.0T | 57986.83% | |
| 357 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 3,183,000 | $3.0T | 57720.24% | |
| 358 | ENBENBRIDGE INC | 82,200 | $3.0T | 57272.00% | |
| 359 | RHCRH PLC | 34,463 | $3.0T | 57248.55% | |
| 360 | PRAXPRAXIS PRECISION MEDICINES I | 48,603 | $3.0T | 57113.30% | Call |
| 361 | RABROOKFIELD REAL ASSETS INCOM | 229,500 | $3.0T | 57101.46% | |
| 362 | —AI TRANSN ACQUISITION CORP | 288,342 | $3.0T | 57082.51% | |
| 363 | NOANORTH AMERN CONSTR GROUP LTD | 132,748 | $3.0T | 56956.74% | |
| 364 | HEIHEICO CORP NEW | 19,212 | $3.0T | 56954.23% | |
| 365 | PLYAPLAYA HOTELS & RESORTS NV | 304,414 | $3.0T | 56864.13% | |
| 366 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 3,007,000 | $3.0T | 56821.82% | |
| 367 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $2.9T | 56761.75% | |
| 368 | AVTEAEROVATE THERAPEUTICS INC | 97,842 | $2.9T | 55715.84% | |
| 369 | XLYSELECT SECTOR SPDR TR | 15,730 | $2.9T | 55704.32% | Put |
| 370 | OSPNONESPAN INC | 248,696 | $2.9T | 55699.39% | |
| 371 | —99 ACQUISITION GROUP INC | 279,900 | $2.9T | 55546.02% | |
| 372 | —99 ACQUISITION GROUP INC | 279,900 | $2.9T | 55519.06% | |
| 373 | TOWNTOWNEBANK PORTSMOUTH VA | 102,674 | $2.9T | 55481.74% | |
| 374 | —TORTOISEECOFIN ACQUISITION C | 265,073 | $2.9T | 54977.27% | |
| 375 | FAROFARO TECHNOLOGIES INC | 132,571 | $2.9T | 54914.99% | |
| 376 | BCALSOUTHERN CALIF BANCORP | 190,254 | $2.8T | 54627.76% | |
| 377 | AALAMERICAN AIRLS GROUP INC | 184,797 | $2.8T | 54626.74% | Put |
| 378 | EFXEQUIFAX INC | 10,555 | $2.8T | 54377.16% | |
| 379 | MDB 0.25 01/15/26MONGODB INC | 1,599,000 | $2.8T | 53878.93% | |
| 380 | XYZ 0.125 03/01/25BLOCK INC | 2,729,000 | $2.8T | 53749.58% | |
| 381 | UBERUBER TECHNOLOGIES INC | 35,851 | $2.8T | 53154.19% | |
| 382 | WABCWESTAMERICA BANCORPORATION | 56,249 | $2.7T | 52947.81% | |
| 383 | SLNSILENCE THERAPEUTICS PLC | 127,224 | $2.7T | 52920.60% | |
| 384 | CVLTCOMMVAULT SYS INC | 27,043 | $2.7T | 52823.02% | |
| 385 | CORZCORE SCIENTIFIC INC NEW | 772,375 | $2.7T | 52654.26% | |
| 386 | —VISION SENSING ACQUISITION C | 244,844 | $2.7T | 52575.79% | |
| 387 | BCRXBIOCRYST PHARMACEUTICALS INC | 536,034 | $2.7T | 52439.45% | Put |
| 388 | EWBCEAST WEST BANCORP INC | 34,365 | $2.7T | 52353.98% | |
| 389 | ANNXANNEXON INC | 375,276 | $2.7T | 51816.96% | |
| 390 | —GOLDEN ARROW MERGER CORP | 250,000 | $2.7T | 51610.35% | |
| 391 | ATI 3.5 06/15/25ATI INC | 807,000 | $2.7T | 51607.06% | |
| 392 | INFYINFOSYS LTD | 148,800 | $2.7T | 51378.95% | Call |
| 393 | PACKRANPAK HOLDINGS CORP | 334,979 | $2.6T | 50768.50% | |
| 394 | ESQESQUIRE FINL HLDGS INC | 55,483 | $2.6T | 50720.22% | |
| 395 | MODNEURMODEL N INC | 92,492 | $2.6T | 50710.00% | |
| 396 | LLYELI LILLY & CO | 3,351 | $2.6T | 50203.47% | |
| 397 | PKNREVVITY INC | 24,806 | $2.6T | 50158.90% | |
| 398 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.6T | 49838.23% | |
| 399 | PPHMEURAVID BIOSERVICES INC | 385,308 | $2.6T | 49714.71% | |
| 400 | ENPHENPHASE ENERGY INC | 21,203 | $2.6T | 49398.40% |