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 |
|---|---|---|---|---|---|
| 301 | HWCHANCOCK WHITNEY CORPORATION | 76,544 | $3.7T | 86707.54% | |
| 302 | QCOMQUALCOMM INC | 18,329 | $3.7T | 86462.89% | Put |
| 303 | ELVNENLIVEN THERAPEUTICS INC | 155,962 | $3.6T | 86322.25% | |
| 304 | TBMCTRAILBLAZER MERGER CORP I | 336,600 | $3.6T | 86131.10% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 46,470 | $3.6T | 84754.95% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 23,530 | $3.6T | 84593.88% | |
| 307 | CHRDCHORD ENERGY CORPORATION | 21,217 | $3.6T | 84257.88% | |
| 308 | CXMSPRINKLR INC | 369,521 | $3.6T | 84189.79% | |
| 309 | RIORIO TINTO PLC | 52,675 | $3.5T | 82249.43% | |
| 310 | VSTSVESTIS CORPORATION | 283,391 | $3.5T | 82083.86% | |
| 311 | SAVESPIRIT AIRLS INC | 939,900 | $3.4T | 81471.93% | Put |
| 312 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.4T | 81153.69% | |
| 313 | UCFIWIRON HORSE ACQUISITIONS CORP | 334,020 | $3.4T | 79582.15% | |
| 314 | UCFIIRON HORSE ACQUISITIONS CORP | 334,020 | $3.4T | 79582.15% | |
| 315 | IQIQIYI INC | 3,500,000 | $3.4T | 79580.59% | |
| 316 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.4T | 79410.92% | |
| 317 | SMARGBPSMARTSHEET INC | 75,654 | $3.3T | 78980.28% | |
| 318 | HSYHERSHEY CO | 18,025 | $3.3T | 78476.02% | |
| 319 | VNQVANGUARD INDEX FDS | 39,509 | $3.3T | 78375.08% | |
| 320 | SLBSCHLUMBERGER LTD | 70,028 | $3.3T | 78248.30% | |
| 321 | VBTXVERITEX HLDGS INC | 156,600 | $3.3T | 78219.24% | |
| 322 | AOGOWAROGO CAPITAL ACQUISITION CO | 300,000 | $3.3T | 78013.34% | |
| 323 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $3.3T | 77563.35% | Put |
| 324 | AERAERCAP HOLDINGS NV | 34,838 | $3.2T | 76897.89% | |
| 325 | CCLCARNIVAL CORP | 173,212 | $3.2T | 76794.32% | |
| 326 | MIDD 1 09/01/25MIDDLEBY CORP | 3,032,000 | $3.2T | 76524.29% | |
| 327 | N1UANEW ORIENTAL ED & TECHNOLOGY | 41,017 | $3.2T | 75508.83% | |
| 328 | ADCAGREE RLTY CORP | 51,238 | $3.2T | 75163.79% | |
| 329 | PFGCPERFORMANCE FOOD GROUP CO | 47,820 | $3.2T | 74872.43% | |
| 330 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.1T | 74292.07% | |
| 331 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 94,935 | $3.1T | 73904.56% | Put |
| 332 | GPGICOMPOSECURE INC | 458,350 | $3.1T | 73816.15% | |
| 333 | ALCOALICO INC | 120,277 | $3.1T | 73806.61% | |
| 334 | DQDAQO NEW ENERGY CORP | 213,189 | $3.1T | 73716.18% | |
| 335 | BAYABAYVIEW ACQUISITION CORP | 302,511 | $3.1T | 73364.58% | |
| 336 | ENSENERSYS | 29,557 | $3.1T | 72465.27% | |
| 337 | G3VGREEN PLAINS INC | 190,990 | $3.0T | 71739.61% | |
| 338 | BKHABLACK HAWK ACQUISITION CORP | 298,029 | $3.0T | 71571.77% | |
| 339 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 73,395 | $3.0T | 71076.97% | |
| 340 | NUVLNUVALENT INC | 39,496 | $3.0T | 70959.62% | |
| 341 | FFNWFIRST FINANCIAL NORTHWEST IN | 141,518 | $3.0T | 70820.08% | |
| 342 | —AI TRANSN ACQUISITION CORP | 288,342 | $3.0T | 70702.04% | |
| 343 | NTRANATERA INC | 27,500 | $3.0T | 70528.77% | |
| 344 | CHWYCHEWY INC | 109,043 | $3.0T | 70347.73% | |
| 345 | —99 ACQUISITION GROUP INC | 279,900 | $2.9T | 69613.81% | |
| 346 | —99 ACQUISITION GROUP INC | 279,900 | $2.9T | 69613.81% | |
| 347 | —MONEYLION INC | 39,945 | $2.9T | 69571.48% | |
| 348 | CTVACORTEVA INC | 54,446 | $2.9T | 69554.00% | |
| 349 | BDNBRANDYWINE RLTY TR | 654,330 | $2.9T | 69425.66% | |
| 350 | AUANGLOGOLD ASHANTI PLC | 115,558 | $2.9T | 69165.24% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,700 | $2.9T | 68767.31% | Call |
| 352 | PBPROSPERITY BANCSHARES INC | 47,427 | $2.9T | 68674.64% | |
| 353 | HTDCORCEPT THERAPEUTICS INC | 89,200 | $2.9T | 68637.24% | Call |
| 354 | —TORTOISEECOFIN ACQUISITION C | 265,073 | $2.9T | 68616.87% | |
| 355 | SMCIUSDSUPER MICRO COMPUTER INC | 3,532 | $2.9T | 68538.62% | |
| 356 | INFN 3.75 08/01/28INFINERA CORP | 2,615,000 | $2.9T | 68077.65% | |
| 357 | BPOPPOPULAR INC | 32,494 | $2.9T | 68053.11% | |
| 358 | RMERESMED INC | 15,000 | $2.9T | 68002.34% | Put |
| 359 | CITCINTAS CORP | 4,100 | $2.9T | 67996.79% | Call |
| 360 | TSLATESLA INC | 14,504 | $2.9T | 67972.78% | |
| 361 | ALTGALTA EQUIPMENT GROUP INC | 356,489 | $2.9T | 67880.89% | |
| 362 | WBSWEBSTER FINL CORP | 65,618 | $2.9T | 67741.56% | |
| 363 | TWLOTWILIO INC | 50,247 | $2.9T | 67605.21% | |
| 364 | NSANATIONAL STORAGE AFFILIATES | 69,210 | $2.9T | 67565.04% | |
| 365 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 981,000 | $2.8T | 67456.55% | |
| 366 | FWONALIBERTY MEDIA CORP DEL | 44,213 | $2.8T | 67256.33% | |
| 367 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $2.8T | 66952.87% | |
| 368 | —VISION SENSING ACQUISITION C | 244,450 | $2.8T | 66867.85% | |
| 369 | XPERXPERI INC | 343,788 | $2.8T | 66846.56% | |
| 370 | HYGISHARES TR | 36,500 | $2.8T | 66683.40% | Put |
| 371 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 2,863,000 | $2.8T | 66682.74% | |
| 372 | SLNSILENCE THERAPEUTICS PLC | 146,852 | $2.8T | 66081.32% | |
| 373 | ATECALPHATEC HLDGS INC | 265,600 | $2.8T | 65733.93% | |
| 374 | RIGTRANSOCEAN LTD | 517,400 | $2.8T | 65557.96% | Put |
| 375 | —GOLDEN ARROW MERGER CORP | 250,000 | $2.8T | 65366.37% | |
| 376 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 854,000 | $2.8T | 65350.59% | |
| 377 | OSBCOLD SECOND BANCORP INC ILL | 185,988 | $2.8T | 65235.68% | |
| 378 | PRSUVIAD CORP | 80,791 | $2.7T | 65055.97% | |
| 379 | IIIVI3 VERTICALS INC | 124,240 | $2.7T | 64968.93% | |
| 380 | CVGWCALAVO GROWERS INC | 120,391 | $2.7T | 64723.98% | |
| 381 | WIXWIX COM LTD | 17,155 | $2.7T | 64628.53% | |
| 382 | ICUIICU MED INC | 22,808 | $2.7T | 64145.48% | |
| 383 | U6ZURANIUM ENERGY CORP | 444,987 | $2.7T | 63338.40% | |
| 384 | CLVTRIP COM GROUP LTD | 56,444 | $2.7T | 62829.11% | |
| 385 | GRAFGRAF GLOBAL CORP | 264,950 | $2.6T | 62754.36% | |
| 386 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.6T | 62731.84% | |
| 387 | FRSHFRESHWORKS INC | 207,905 | $2.6T | 62484.42% | |
| 388 | VRNSVARONIS SYS INC | 54,966 | $2.6T | 62446.64% | |
| 389 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 2,821,000 | $2.6T | 62131.09% | |
| 390 | —NUSCALE PWR CORP | 223,899 | $2.6T | 61988.61% | |
| 391 | PLYAPLAYA HOTELS & RESORTS NV | 311,276 | $2.6T | 61851.88% | |
| 392 | GILGILDAN ACTIVEWEAR INC | 68,767 | $2.6T | 61758.07% | Call |
| 393 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,496,000 | $2.6T | 61618.53% | |
| 394 | PETQEURPETIQ INC | 117,671 | $2.6T | 61478.06% | |
| 395 | PPLPEMBINA PIPELINE CORP | 69,825 | $2.6T | 61358.13% | |
| 396 | COINCOINBASE GLOBAL INC | 11,628 | $2.6T | 61200.21% | |
| 397 | 0OIASOLARWINDS CORP | 214,024 | $2.6T | 61079.40% | |
| 398 | QUREUNIQURE NV | 568,514 | $2.5T | 60320.44% | Call |
| 399 | LF2PACIFIC PREMIER BANCORP | 109,777 | $2.5T | 59719.71% | |
| 400 | —A SPAC II ACQUISITION CORP | 225,000 | $2.5T | 59682.33% |