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 |
|---|---|---|---|---|---|
| 201 | CIENCIENA CORP | 109,621 | $5.3T | 125085.17% | |
| 202 | RSKDRISKIFIED LTD | 824,425 | $5.3T | 124766.30% | |
| 203 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.3T | 124558.45% | |
| 204 | DKDELEK US HLDGS INC NEW | 212,056 | $5.3T | 124350.20% | |
| 205 | TTGT 0 12/15/26TECHTARGET INC | 5,400,000 | $5.2T | 123200.96% | |
| 206 | SAIASAIA INC | 10,926 | $5.2T | 122729.92% | |
| 207 | IEFISHARES TR | 54,949 | $5.1T | 121874.50% | |
| 208 | SG7SAGE THERAPEUTICS INC | 473,500 | $5.1T | 121785.35% | Call |
| 209 | BKNGBOOKING HOLDINGS INC | 1,290 | $5.1T | 121030.44% | |
| 210 | AMEDAMEDISYS INC | 55,649 | $5.1T | 120988.83% | |
| 211 | PATK 1.75 12/01/28PATRICK INDS INC | 4,180,000 | $5.1T | 120593.06% | |
| 212 | ZGZILLOW GROUP INC | 112,434 | $5.1T | 119933.71% | |
| 213 | CYTKCYTOKINETICS INC | 92,900 | $5.0T | 119206.51% | |
| 214 | LCLENDINGCLUB CORP | 593,954 | $5.0T | 119005.89% | |
| 215 | MDLZMONDELEZ INTL INC | 76,358 | $5.0T | 118343.15% | |
| 216 | WDCWESTERN DIGITAL CORP. | 65,946 | $5.0T | 118339.84% | Call |
| 217 | ASOACADEMY SPORTS & OUTDOORS IN | 93,327 | $5.0T | 117698.84% | |
| 218 | MLYSMINERALYS THERAPEUTICS INC | 424,183 | $5.0T | 117539.64% | |
| 219 | MHKMOHAWK INDS INC | 43,491 | $4.9T | 116999.71% | |
| 220 | URBNURBAN OUTFITTERS INC | 120,129 | $4.9T | 116790.16% | |
| 221 | AVNWAVIAT NETWORKS INC | 171,751 | $4.9T | 116701.13% | |
| 222 | SLNOSOLENO THERAPEUTICS INC | 119,920 | $4.9T | 115876.95% | Put |
| 223 | MGRCMCGRATH RENTCORP | 45,727 | $4.9T | 115390.87% | |
| 224 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,937,000 | $4.9T | 115150.34% | |
| 225 | XBISPDR SER TR | 52,425 | $4.9T | 115109.27% | Put |
| 226 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.9T | 114909.33% | |
| 227 | TLTISHARES TR | 52,761 | $4.8T | 114684.93% | |
| 228 | ROLROLLINS INC | 99,200 | $4.8T | 114627.22% | Call |
| 229 | ANAUTONATION INC | 30,226 | $4.8T | 114093.20% | |
| 230 | VIKVIKING HOLDINGS LTD | 140,856 | $4.8T | 113222.43% | |
| 231 | LTHM 4.125 07/15/25LIVENT CORP | 4,075,000 | $4.8T | 113160.52% | |
| 232 | ASMLASML HOLDING N V | 4,647 | $4.8T | 112558.66% | |
| 233 | CAMTCAMTEK LTD | 37,885 | $4.7T | 112371.34% | |
| 234 | MRCYMERCURY SYS INC | 175,053 | $4.7T | 111896.80% | |
| 235 | HP5AEQUITY COMWLTH | 242,796 | $4.7T | 111554.86% | |
| 236 | RRXREGAL REXNORD CORPORATION | 34,587 | $4.7T | 110764.11% | |
| 237 | RPDRAPID7 INC | 107,729 | $4.7T | 110296.86% | |
| 238 | XPROEXPRO GROUP HOLDINGS NV | 203,185 | $4.7T | 110293.90% | |
| 239 | MCKMCKESSON CORP | 7,969 | $4.7T | 110227.94% | |
| 240 | CNKCINEMARK HLDGS INC | 213,700 | $4.6T | 109422.21% | |
| 241 | IBACIB ACQUISITION CORP | 462,793 | $4.6T | 109276.60% | |
| 242 | PLYMPLYMOUTH INDL REIT INC | 215,475 | $4.6T | 109106.32% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,571 | $4.6T | 108616.42% | |
| 244 | ARRYARRAY TECHNOLOGIES INC | 446,212 | $4.6T | 108426.10% | |
| 245 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.5T | 107522.93% | |
| 246 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.5T | 107238.73% | |
| 247 | NTESNETEASE INC | 47,242 | $4.5T | 106940.08% | |
| 248 | MQMARQETA INC | 820,117 | $4.5T | 106439.20% | |
| 249 | LQDISHARES TR | 41,800 | $4.5T | 106045.47% | Put |
| 250 | YMABUSDY-MABS THERAPEUTICS INC | 369,360 | $4.5T | 105672.52% | |
| 251 | SRGSERITAGE GROWTH PPTYS | 952,111 | $4.4T | 105305.17% | |
| 252 | PDD 0 12/01/25PDD HOLDINGS INC | 4,500,000 | $4.4T | 104898.10% | |
| 253 | RFAIRF ACQUISITION CORP | 400,000 | $4.4T | 104444.08% | |
| 254 | —BURTECH ACQUISITION CORP | 396,000 | $4.4T | 104290.62% | |
| 255 | FCFSFIRSTCASH HOLDINGS INC | 41,627 | $4.4T | 103398.22% | |
| 256 | CARTMAPLEBEAR INC | 134,592 | $4.3T | 102449.63% | |
| 257 | LRN 1.125 09/01/27STRIDE INC | 2,977,000 | $4.3T | 101314.72% | |
| 258 | TOWNTOWNEBANK PORTSMOUTH VA | 156,676 | $4.3T | 101188.91% | |
| 259 | WSMWILLIAMS SONOMA INC | 15,097 | $4.3T | 100961.19% | |
| 260 | CSRCENTERSPACE | 62,887 | $4.3T | 100726.92% | |
| 261 | CRCRANE COMPANY | 29,322 | $4.3T | 100680.88% | |
| 262 | OPRTOPORTUN FINL CORP | 1,448,600 | $4.2T | 99492.82% | |
| 263 | MIDDMIDDLEBY CORP | 34,021 | $4.2T | 98791.20% | Put |
| 264 | ALSAFALPHA STAR ACQUISITION CORP | 360,191 | $4.2T | 98528.10% | |
| 265 | ROSTROSS STORES INC | 28,371 | $4.1T | 97643.95% | |
| 266 | PEGAPEGASYSTEMS INC | 67,869 | $4.1T | 97294.31% | |
| 267 | BRKRBRUKER CORP | 63,700 | $4.1T | 96266.11% | |
| 268 | GEGE AEROSPACE | 25,535 | $4.1T | 96138.27% | |
| 269 | EPREPR PPTYS | 96,546 | $4.1T | 95989.11% | |
| 270 | OLEDUNIVERSAL DISPLAY CORP | 19,212 | $4.0T | 95665.17% | |
| 271 | JNPJUNIPER NETWORKS INC | 110,694 | $4.0T | 95584.17% | |
| 272 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,000,000 | $4.0T | 94845.65% | |
| 273 | USOUNITED STS OIL FD LP | 50,300 | $4.0T | 94813.84% | Call |
| 274 | HSICHENRY SCHEIN INC | 62,224 | $4.0T | 94462.88% | |
| 275 | OIIOCEANEERING INTL INC | 167,863 | $4.0T | 94062.18% | |
| 276 | SDRLSEADRILL 2021 LTD | 76,545 | $3.9T | 93361.83% | |
| 277 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 2,194,000 | $3.9T | 93143.64% | |
| 278 | —KEEN VISION ACQUISITION CORP | 371,582 | $3.9T | 93116.50% | |
| 279 | ARMKARAMARK | 115,158 | $3.9T | 92784.12% | |
| 280 | EBCEASTERN BANKSHARES INC | 279,545 | $3.9T | 92555.91% | |
| 281 | CRBPCORBUS PHARMACEUTICALS HLDGS | 86,349 | $3.9T | 92538.22% | |
| 282 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $3.9T | 92421.03% | |
| 283 | UAAUNDER ARMOUR INC | 582,800 | $3.9T | 92064.17% | |
| 284 | RPAYREPAY HLDGS CORP | 362,112 | $3.8T | 90563.28% | |
| 285 | CMACOMERICA INC | 74,602 | $3.8T | 90179.20% | |
| 286 | HBIOHARVARD BIOSCIENCE INC | 1,335,820 | $3.8T | 90165.01% | |
| 287 | ABRARBOR REALTY TRUST INC | 265,000 | $3.8T | 90062.30% | Put |
| 288 | FOXFOX CORP | 118,466 | $3.8T | 89838.04% | |
| 289 | INTCINTEL CORP | 122,383 | $3.8T | 89765.12% | Put |
| 290 | MCOMOODYS CORP | 8,988 | $3.8T | 89602.11% | Call |
| 291 | HUMHUMANA INC | 10,109 | $3.8T | 89457.85% | |
| 292 | LMTLOCKHEED MARTIN CORP | 8,084 | $3.8T | 89429.62% | |
| 293 | KRGKITE RLTY GROUP TR | 168,097 | $3.8T | 89097.46% | |
| 294 | DC4DEXCOM INC | 33,127 | $3.8T | 88953.65% | |
| 295 | CMRCBIGCOMMERCE HLDGS INC | 465,778 | $3.8T | 88911.78% | |
| 296 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 2,612,000 | $3.7T | 88611.54% | |
| 297 | PNFPPINNACLE FINL PARTNERS INC | 46,648 | $3.7T | 88427.10% | |
| 298 | BEBLOOM ENERGY CORP | 302,688 | $3.7T | 87744.90% | |
| 299 | QTRXQUANTERIX CORP | 280,000 | $3.7T | 87600.40% | |
| 300 | MODMODINE MFG CO | 36,552 | $3.7T | 86732.29% |