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 |
|---|---|
ANAUTONATION INC | $1.9B |
SFSTSOUTHERN FIRST BANCSHARES | $1.9B |
DC4DEXCOM INC | $1.9B |
KHCKRAFT HEINZ CO | $1.9B |
INVHINVITATION HOMES INC | $1.9B |
AMSWAUSDAMER SOFTWARE INC | $1.9B |
SNAP 0.25 05/01/25SNAP INC | $1.9B |
WFCWELLS FARGO CO NEW | $1.9B |
BYDBOYD GAMING CORP | $1.9B |
AVBAVALONBAY CMNTYS INC | $1.9B |
VCLTVANGUARD SCOTTSDALE FDS | $1.8B |
BYNDBEYOND MEAT INC | $1.8B |
OECORION S.A. | $1.8B |
—BUKIT JALIL GBL ACQUISITION | $1.8B |
TRMLTOURMALINE BIO INC | $1.8B |
CMPRCIMPRESS PLC | $1.8B |
PEGAPEGASYSTEMS INC | $1.8B |
PBPROSPERITY BANCSHARES INC | $1.8B |
XGDVXGABELLI DIVID & INCOME TR | $1.8B |
UDRUDR INC | $1.8B |
TALKTALKSPACE INC | $1.8B |
SEMRSEMRUSH HLDGS INC | $1.8B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $1.8B |
RCKTROCKET PHARMACEUTICALS INC | $1.8B |
CYBNEURCYBIN INC | $1.7B |
VIPSVIPSHOP HLDGS LTD | $1.7B |
GTGOODYEAR TIRE & RUBR CO | $1.7B |
AGNCAGNC INVT CORP | $1.7B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7B |
OPRTOPORTUN FINL CORP | $1.7B |
OMEXODYSSEY MARINE EXPL INC | $1.7B |
UEURBAN EDGE PPTYS | $1.7B |
EMLCVANECK ETF TRUST | $1.7B |
NDAQNASDAQ INC | $1.7B |
ATECALPHATEC HLDGS INC | $1.7B |
SO 3.875 12/15/25SOUTHERN CO | $1.6B |
CXCEMEX SAB DE CV | $1.6B |
VRNSVARONIS SYS INC | $1.6B |
—DISTOKEN ACQUISITION CORP | $1.6B |
DASHDOORDASH INC | $1.6B |
LM0CLIBERTY MEDIA CORP DEL | $1.6B |
CALXCALIX INC | $1.6B |
DP8CERVOMED INC | $1.6B |
QSEQUANS COMMUNICATIONS S A | $1.6B |
CGNTCOGNYTE SOFTWARE LTD | $1.6B |
ANVSANNOVIS BIO INC | $1.6B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.6B |
ORLYOREILLY AUTOMOTIVE INC | $1.6B |
I9DNARBUTUS BIOPHARMA CORP | $1.6B |
FSKFS KKR CAP CORP | $1.6B |
OPRAOPERA LTD | $1.6B |
SBUXSTARBUCKS CORP | $1.6B |
CUZCOUSINS PPTYS INC | $1.6B |
CRTOCRITEO S A | $1.6B |
CLRCFCLIMATEROCK | $1.6B |
LYTSLSI INDS INC OHIO | $1.5B |
WWAYFAIR INC | $1.5B |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.5B |
AYATLANTICA SUSTAINABLE INFR P | $1.5B |
FRFIRST INDL RLTY TR INC | $1.5B |
—FORTUNE RISE ACQUISITION COR | $1.5B |
NEENEXTERA ENERGY INC | $1.5B |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.5B |
PAMPAMPA ENERGIA S A | $1.5B |
GISGENERAL MLS INC | $1.5B |
LF2PACIFIC PREMIER BANCORP | $1.5B |
LVWR/WSLIVEWIRE GROUP INC | $1.5B |
CMPCOMPASS MINERALS INTL INC | $1.5B |
NEWTNEWTEKONE INC | $1.5B |
GPCRSTRUCTURE THERAPEUTICS INC | $1.5B |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.5B |
MTN 0 01/01/26VAIL RESORTS INC | $1.5B |
INVA 2.5 08/15/25INNOVIVA INC | $1.5B |
VERXVERTEX INC | $1.5B |
KSSKOHLS CORP | $1.5B |
DOCHEALTHPEAK PROPERTIES INC | $1.5B |
NNNNNN REIT INC | $1.5B |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.4B |
LYRALYRA THERAPEUTICS INC | $1.4B |
TDCTERADATA CORP DEL | $1.4B |
HLTHILTON WORLDWIDE HLDGS INC | $1.4B |
CITCINTAS CORP | $1.4B |
ASOACADEMY SPORTS & OUTDOORS IN | $1.4B |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.4B |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.4B |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.4B |
AAPLAPPLE INC | $1.4B |
—PHP VENTURES ACQUISITION COR | $1.4B |
TXNMPNM RES INC | $1.4B |
ETSY 0.125 10/01/26ETSY INC | $1.4B |
CODICOMPASS DIVERSIFIED | $1.4B |
ACNTASCENT INDUSTRIES CO | $1.4B |
SNYSANOFI | $1.4B |
PHINPHINIA INC | $1.4B |
GSMFERROGLOBE PLC | $1.4B |
IRBTQIROBOT CORP | $1.4B |
MCDMCDONALDS CORP | $1.4B |
TWKSEURTHOUGHTWORKS HOLDING INC | $1.4B |
WMTWALMART INC | $1.4B |