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 |
|---|---|
CLXCLOROX CO DEL | $1.4B |
ECVTECOVYST INC | $1.4B |
—HHG CAPITAL CORPORATION | $1.4B |
RILYB. RILEY FINANCIAL INC | $1.4B |
CGNXCOGNEX CORP | $1.4B |
AMLXAMYLYX PHARMACEUTICALS INC | $1.4B |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.4B |
WYNNWYNN RESORTS LTD | $1.4B |
INSPINSPIRE MED SYS INC | $1.4B |
VBTXVERITEX HLDGS INC | $1.3B |
MUSAMURPHY USA INC | $1.3B |
DTDYNATRACE INC | $1.3B |
VSTVISTRA CORP | $1.3B |
DOMODOMO INC | $1.3B |
RHRH | $1.3B |
XENEXENON PHARMACEUTICALS INC | $1.3B |
QUREUNIQURE NV | $1.3B |
HAEHAEMONETICS CORP MASS | $1.3B |
ESSESSEX PPTY TR INC | $1.3B |
MOALTRIA GROUP INC | $1.3B |
—INFINERA CORP | $1.3B |
COTYCOTY INC | $1.3B |
—TMT ACQUISITION CORP | $1.3B |
GMED 0.375 03/15/25NUVASIVE INC | $1.3B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.3B |
ESTCELASTIC N V | $1.3B |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.3B |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.3B |
—CALIFORNIA BANCORP INC | $1.3B |
AITAPPLIED INDL TECHNOLOGIES IN | $1.3B |
—ACRI CAPITAL ACQUISITION COR | $1.3B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $1.3B |
PAYOPAYONEER GLOBAL INC | $1.3B |
VECOVEECO INSTRS INC DEL | $1.3B |
HOLOMICROCLOUD HOLOGRAM INC | $1.3B |
LRN 1.125 09/01/27STRIDE INC | $1.2B |
—MONEYLION INC | $1.2B |
—ONYX ACQUISITION CO I | $1.2B |
CLCOLGATE PALMOLIVE CO | $1.2B |
CTRECARETRUST REIT INC | $1.2B |
MCXMCCORMICK & CO INC | $1.2B |
BWABORGWARNER INC | $1.2B |
RAPTEURRAPT THERAPEUTICS INC | $1.2B |
FIVNFIVE9 INC | $1.2B |
EXPEEXPEDIA GROUP INC | $1.2B |
—SK GROWTH OPPORTUNITIES CORP | $1.2B |
FXIISHARES TR | $1.2B |
ITRIITRON INC | $1.2B |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2B |
SJMSMUCKER J M CO | $1.2B |
PSECPROSPECT CAP CORP | $1.2B |
—OSIRIS ACQUISITION CORP | $1.2B |
WEAVWEAVE COMMUNICATIONS INC | $1.2B |
TECHBIO-TECHNE CORP | $1.2B |
NRIXNURIX THERAPEUTICS INC | $1.2B |
XRSFXRIVERNORTH CAP AND INCM FD I | $1.2B |
SAFXFOCUS IMPACT BH3 ACQUISITION | $1.2B |
CABACABALETTA BIO INC | $1.2B |
NHINATIONAL HEALTH INVS INC | $1.2B |
FFORD MTR CO DEL | $1.2B |
TRNOTERRENO RLTY CORP | $1.2B |
AGOASSURED GUARANTY LTD | $1.2B |
PSLV/USPROTT PHYSICAL SILVER TR | $1.2B |
MARMARRIOTT INTL INC NEW | $1.2B |
SMCIUSDSUPER MICRO COMPUTER INC | $1.1B |
AMDADVANCED MICRO DEVICES INC | $1.1B |
EWEDWARDS LIFESCIENCES CORP | $1.1B |
OKEONEOK INC NEW | $1.1B |
FDSFACTSET RESH SYS INC | $1.1B |
CWCURTISS WRIGHT CORP | $1.1B |
AESAES CORP | $1.1B |
URNMSPROTT FDS TR | $1.1B |
RTORENTOKIL INITIAL PLC | $1.1B |
FMCFMC CORP | $1.1B |
WHWYNDHAM HOTELS & RESORTS INC | $1.1B |
WELLWELLTOWER INC | $1.1B |
KMBKIMBERLY-CLARK CORP | $1.1B |
YPFYPF SOCIEDAD ANONIMA | $1.1B |
VVISA INC | $1.1B |
DSPVIANT TECHNOLOGY INC | $1.1B |
OPRXOPTIMIZERX CORP | $1.1B |
FISVFISERV INC | $1.1B |
MPMP MATERIALS CORP | $1.1B |
SATSECHOSTAR CORP | $1.1B |
ATEXANTERIX INC | $1.1B |
TXRHTEXAS ROADHOUSE INC | $1.1B |
STZCONSTELLATION BRANDS INC | $1.1B |
AVGOBROADCOM INC | $1.1B |
LXFRLUXFER HLDGS PLC | $1.1B |
BF/BBROWN FORMAN CORP | $1.1B |
XPEVXPENG INC | $1.1B |
WVEWAVE LIFE SCIENCES LTD | $1.1B |
CZRCAESARS ENTERTAINMENT INC NE | $1.1B |
BRWSABA CAPITAL INCOME & OPRNT | $1.1B |
ZZILLOW GROUP INC | $1.1B |
LINLINDE PLC | $1.0B |
CROXCROCS INC | $1.0B |
LSPDLIGHTSPEED COMMERCE INC | $1.0B |
POOLPOOL CORP | $1.0B |
XELXCEL ENERGY INC | $1.0B |