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 |
|---|---|
PCGPG&E CORP | $2.6B |
RAMPLIVERAMP HLDGS INC | $2.5B |
RPAYREPAY HLDGS CORP | $2.5B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.5B |
BLDRBUILDERS FIRSTSOURCE INC | $2.5B |
TWLOTWILIO INC | $2.5B |
MRNS*MARINUS PHARMACEUTICALS INC | $2.5B |
—A SPAC II ACQUISITION CORP | $2.5B |
LNTHLANTHEUS HLDGS INC | $2.5B |
GAMBGAMBLING COM GROUP LIMITED | $2.5B |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.5B |
BRKRBRUKER CORP | $2.5B |
BEBLOOM ENERGY CORP | $2.5B |
CATBUSDASTRIA THERAPEUTICS INC | $2.5B |
CENTACENTRAL GARDEN & PET CO | $2.5B |
KOCOCA COLA CO | $2.4B |
KVACKEEN VISION ACQUISITION CORP | $2.4B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.4B |
VSTSVESTIS CORPORATION | $2.4B |
EHABENHABIT INC | $2.4B |
MMM3M CO | $2.4B |
T77LENDINGTREE INC NEW | $2.4B |
UPLDUPLAND SOFTWARE INC | $2.4B |
ASMLASML HOLDING N V | $2.4B |
CMRCBIGCOMMERCE HLDGS INC | $2.4B |
BSXBOSTON SCIENTIFIC CORP | $2.4B |
BACBANK AMERICA CORP | $2.4B |
GMS1EURGMS INC | $2.4B |
CEGCONSTELLATION ENERGY CORP | $2.3B |
PRSUVIAD CORP | $2.3B |
JNKSPDR SER TR | $2.3B |
LCLENDINGCLUB CORP | $2.3B |
—SUNCAR TECHNOLOGY GROUP INC | $2.3B |
HDHOME DEPOT INC | $2.3B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.3B |
YUMCYUM CHINA HLDGS INC | $2.3B |
DTSQDT CLOUD ACQUISITION CORP | $2.3B |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3B |
ROSTROSS STORES INC | $2.3B |
QRVOQORVO INC | $2.3B |
AXTAAXALTA COATING SYS LTD | $2.3B |
PPLPEMBINA PIPELINE CORP | $2.3B |
DGDOLLAR GEN CORP NEW | $2.3B |
PEPPEPSICO INC | $2.3B |
INFA1EURINFORMATICA INC | $2.3B |
AZOAUTOZONE INC | $2.3B |
—SDCL EDGE ACQUISITION CORP | $2.2B |
INDAISHARES TR | $2.2B |
TSEMTOWER SEMICONDUCTOR LTD | $2.2B |
GPGICOMPOSECURE INC | $2.2B |
LCII 1.125 05/15/26LCI INDS | $2.2B |
MLB1MERCADOLIBRE INC | $2.2B |
CUBECUBESMART | $2.2B |
FQIDIGITAL RLTY TR INC | $2.2B |
MSIMOTOROLA SOLUTIONS INC | $2.2B |
—FINTECH ECOSYSTEM DEVE | $2.2B |
NUVLNUVALENT INC | $2.2B |
—SDCL EDGE ACQUISITION CORP | $2.2B |
AREALEXANDRIA REAL ESTATE EQ IN | $2.2B |
—CETUS CAP ACQUISITION CORP | $2.2B |
TBLATABOOLA.COM LTD | $2.2B |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $2.2B |
EGPEASTGROUP PPTYS INC | $2.1B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.1B |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2.1B |
IMVTIMMUNOVANT INC | $2.1B |
JBIJANUS INTERNATIONAL GROUP IN | $2.1B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1B |
ABEOABEONA THERAPEUTICS INC | $2.1B |
PYXSPYXIS ONCOLOGY INC | $2.1B |
LUNGPULMONX CORP | $2.1B |
SPUSDSP PLUS CORP | $2.1B |
HQLABRDN LIFE SCIENCES INVESTOR | $2.1B |
—CSLM ACQUISITION CORP | $2.1B |
MASMASCO CORP | $2.1B |
EGHT8X8 INC NEW | $2.1B |
BAXBAXTER INTL INC | $2.1B |
FUBO 3.25 02/15/26FUBOTV INC | $2.1B |
MTZMASTEC INC | $2.1B |
JPMJPMORGAN CHASE & CO | $2.0B |
AZEKAZEK CO INC | $2.0B |
—SUMMIT FINL GROUP INC | $2.0B |
HSYHERSHEY CO | $2.0B |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.0B |
—SCREAMING EAGLE ACQUISITN CO | $2.0B |
ESHAESH ACQUISITION CORP | $2.0B |
CNMD 2.25 06/15/27CONMED CORP | $2.0B |
ORMPORAMED PHARMACEUTICALS INC | $2.0B |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0B |
ITRI 0 03/15/26ITRON INC | $2.0B |
—GLOBAL LIGHTS ACQUISITION CO | $2.0B |
PROPROS HOLDINGS INC | $2.0B |
—SK GROWTH OPPORTUNITIES CORP | $2.0B |
TPBTURNING PT BRANDS INC | $2.0B |
MODMODINE MFG CO | $2.0B |
WPCWP CAREY INC | $2.0B |
WBSWEBSTER FINL CORP | $1.9B |
CPRXCATALYST PHARMACEUTICALS INC | $1.9B |
BASECOUCHBASE INC | $1.9B |