BOOTHBAY FUND MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2B
Holdings
1,371
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $8.3T | 195883.58% | |
| 102 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8.3T | 195388.59% | |
| 103 | OPCHOPTION CARE HEALTH INC | 297,402 | $8.2T | 195105.22% | |
| 104 | AMGNAMGEN INC | 26,200 | $8.2T | 193877.35% | Call |
| 105 | HEIHEICO CORP NEW | 46,009 | $8.2T | 193435.13% | |
| 106 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 162,333 | $8.1T | 191922.83% | |
| 107 | AVYAVERY DENNISON CORP | 36,601 | $8.0T | 189534.25% | |
| 108 | GKOSGLAUKOS CORP | 67,519 | $8.0T | 189251.59% | |
| 109 | EQTEQT CORP | 215,316 | $8.0T | 188576.90% | |
| 110 | SHWSHERWIN WILLIAMS CO | 26,621 | $7.9T | 188153.41% | |
| 111 | FIVNFIVE9 INC | 177,842 | $7.8T | 185745.44% | |
| 112 | CITHE CIGNA GROUP | 23,714 | $7.8T | 185657.93% | |
| 113 | —BURTECH ACQUISITION CORP | 700,000 | $7.8T | 184352.10% | |
| 114 | HDHOME DEPOT INC | 22,589 | $7.8T | 184163.51% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 116,206 | $7.7T | 182936.13% | |
| 116 | EHCENCOMPASS HEALTH CORP | 89,261 | $7.7T | 181360.90% | |
| 117 | CDZICADIZ INC | 2,466,022 | $7.6T | 180468.20% | |
| 118 | LITELUMENTUM HLDGS INC | 148,366 | $7.6T | 178923.78% | |
| 119 | RCLROYAL CARIBBEAN GROUP | 46,333 | $7.4T | 174946.68% | |
| 120 | ZD 1.75 11/01/26ZIFF DAVIS INC | 7,838,000 | $7.3T | 173274.94% | |
| 121 | CCBCOASTAL FINL CORP WA | 158,089 | $7.3T | 172752.55% | |
| 122 | JBHTHUNT J B TRANS SVCS INC | 45,503 | $7.3T | 172427.00% | |
| 123 | TFCTRUIST FINL CORP | 186,364 | $7.2T | 171474.00% | |
| 124 | WINVWWINVEST ACQUISITION CORP | 618,728 | $7.2T | 170641.45% | |
| 125 | MSFTMICROSOFT CORP | 16,097 | $7.2T | 170391.97% | |
| 126 | PWRQUANTA SVCS INC | 28,151 | $7.2T | 169405.18% | |
| 127 | FTDRFRONTDOOR INC | 206,399 | $7.0T | 165173.75% | Call |
| 128 | TMUST-MOBILE US INC | 39,146 | $6.9T | 163338.75% | |
| 129 | USFDUS FOODS HLDG CORP | 130,047 | $6.9T | 163176.47% | |
| 130 | —EVERGREEN CORPORATION | 600,000 | $6.9T | 163131.71% | |
| 131 | TRVCCITIGROUP INC | 108,494 | $6.9T | 163061.35% | |
| 132 | RCI/BROGERS COMMUNICATIONS INC | 186,033 | $6.9T | 162968.30% | |
| 133 | SUXTD SYNNEX CORPORATION | 59,616 | $6.9T | 162934.81% | Put |
| 134 | FT2FIRST HORIZON CORPORATION | 433,971 | $6.8T | 162083.08% | |
| 135 | GLNGGOLAR LNG LTD | 216,979 | $6.8T | 161101.85% | |
| 136 | XRTSPDR SER TR | 90,700 | $6.8T | 161063.81% | Put |
| 137 | VRTVERTIV HOLDINGS CO | 78,272 | $6.8T | 160479.33% | |
| 138 | WWAYFAIR INC | 128,392 | $6.8T | 160339.67% | |
| 139 | CRNXCRINETICS PHARMACEUTICALS IN | 150,924 | $6.8T | 160097.53% | |
| 140 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.7T | 158968.16% | |
| 141 | ENOVENOVIS CORPORATION | 148,389 | $6.7T | 158849.34% | |
| 142 | LQDALIQUIDIA CORPORATION | 558,658 | $6.7T | 158771.49% | |
| 143 | AMEAMETEK INC | 40,170 | $6.7T | 158602.04% | |
| 144 | WMTWALMART INC | 98,388 | $6.7T | 157775.72% | |
| 145 | AZOAUTOZONE INC | 2,238 | $6.6T | 157107.96% | |
| 146 | TKOTKO GROUP HOLDINGS INC | 61,233 | $6.6T | 156608.15% | |
| 147 | 3M4MASIMO CORP | 52,491 | $6.6T | 156564.69% | Call |
| 148 | BBIOBRIDGEBIO PHARMA INC | 259,696 | $6.6T | 155792.21% | Call |
| 149 | MSCIMSCI INC | 13,490 | $6.5T | 153914.30% | Call |
| 150 | XLUSELECT SECTOR SPDR TR | 95,255 | $6.5T | 153721.70% | |
| 151 | MRKMERCK & CO INC | 52,426 | $6.5T | 153713.72% | |
| 152 | VPGVISHAY PRECISION GROUP INC | 212,338 | $6.5T | 153079.71% | |
| 153 | CTOCTO RLTY GROWTH INC NEW | 367,812 | $6.4T | 152095.17% | |
| 154 | SIMOSILICON MOTION TECHNOLOGY CO | 78,638 | $6.4T | 150837.44% | |
| 155 | CCCCCC INTELLIGENT SOLUTIONS HL | 572,586 | $6.4T | 150660.71% | |
| 156 | PFEPFIZER INC | 226,256 | $6.3T | 149931.57% | Put |
| 157 | ISRGINTUITIVE SURGICAL INC | 14,202 | $6.3T | 149626.45% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 89,959 | $6.3T | 148924.81% | |
| 159 | BXBLACKSTONE INC | 50,721 | $6.3T | 148714.64% | Call |
| 160 | ENTAENANTA PHARMACEUTICALS INC | 483,276 | $6.3T | 148450.09% | |
| 161 | APLDAPPLIED DIGITAL CORP | 1,047,425 | $6.2T | 147599.60% | Put |
| 162 | NWSANEWS CORP NEW | 225,617 | $6.2T | 147317.34% | |
| 163 | CFGCITIZENS FINL GROUP INC | 172,028 | $6.2T | 146794.12% | |
| 164 | TALOTALOS ENERGY INC | 508,410 | $6.2T | 146297.08% | |
| 165 | ANETEURARISTA NETWORKS INC | 17,568 | $6.2T | 145824.62% | |
| 166 | CCIXCHURCHILL CAPITAL CORP VII | 565,127 | $6.1T | 144147.47% | |
| 167 | GLLIWGLOBALINK INVT INC | 540,755 | $6.1T | 144078.22% | |
| 168 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $6.0T | 143270.76% | |
| 169 | LYVLIVE NATION ENTERTAINMENT IN | 64,340 | $6.0T | 142840.48% | |
| 170 | NDAQNASDAQ INC | 99,800 | $6.0T | 142431.13% | Call |
| 171 | SBCWWPONO CAP TWO INC | 459,746 | $6.0T | 142311.10% | |
| 172 | DELLDELL TECHNOLOGIES INC | 43,565 | $6.0T | 142291.42% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 26,749 | $6.0T | 142273.45% | |
| 174 | MTSIMACOM TECH SOLUTIONS HLDGS I | 53,484 | $6.0T | 141197.53% | |
| 175 | PGPROCTER AND GAMBLE CO | 35,818 | $5.9T | 139900.72% | |
| 176 | —NOVA VISION ACQUISITION CORP | 488,500 | $5.9T | 139758.03% | |
| 177 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.9T | 139580.87% | |
| 178 | NCLH 1.125 02/15/27NCL CORP LTD | 6,331,000 | $5.9T | 139491.07% | |
| 179 | CLSCELESTICA INC | 101,141 | $5.8T | 137326.54% | |
| 180 | MSOSADVISORSHARES TR | 787,000 | $5.8T | 136623.05% | |
| 181 | SNPSSYNOPSYS INC | 9,691 | $5.8T | 136576.06% | Put |
| 182 | DHRDANAHER CORPORATION | 23,080 | $5.8T | 136571.61% | |
| 183 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,539,000 | $5.7T | 135815.11% | |
| 184 | NBIXNEUROCRINE BIOSCIENCES INC | 41,620 | $5.7T | 135702.11% | Call |
| 185 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,396 | $5.7T | 135411.16% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 12,563 | $5.7T | 134581.20% | |
| 187 | GOOGALPHABET INC | 30,817 | $5.7T | 133869.70% | |
| 188 | OUTOUTFRONT MEDIA INC | 389,563 | $5.6T | 131934.69% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 262,861 | $5.6T | 131792.97% | |
| 190 | —DUET ACQUISITION CORP | 497,100 | $5.5T | 131092.93% | |
| 191 | VREX 4 06/01/25VAREX IMAGING CORP | 5,382,000 | $5.5T | 130690.86% | |
| 192 | ADMAADMA BIOLOGICS INC | 493,311 | $5.5T | 130619.45% | |
| 193 | NVTNVENT ELECTRIC PLC | 71,867 | $5.5T | 130394.79% | |
| 194 | NVONOVO-NORDISK A S | 38,374 | $5.5T | 129726.30% | |
| 195 | TSTENARIS S A | 178,743 | $5.5T | 129198.89% | |
| 196 | TARSTARSUS PHARMACEUTICALS INC | 200,094 | $5.4T | 128803.83% | |
| 197 | QETAQUETTA ACQUISITION CORP | 523,488 | $5.4T | 128319.41% | |
| 198 | NENOBLE CORP PLC | 120,047 | $5.4T | 126945.72% | |
| 199 | WMGWARNER MUSIC GROUP CORP | 173,578 | $5.3T | 125999.97% | |
| 200 | —NORTHVIEW ACQUISITION CORP | 450,000 | $5.3T | 125226.33% |