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 |
|---|---|---|---|---|---|
| 401 | LULULULULEMON ATHLETICA INC | 8,412 | $2.5T | 59508.59% | |
| 402 | KVUEKENVUE INC | 137,422 | $2.5T | 59169.16% | |
| 403 | LWLAMB WESTON HLDGS INC | 29,646 | $2.5T | 59034.26% | |
| 404 | LOWLOWES COS INC | 11,274 | $2.5T | 58864.45% | |
| 405 | PCGPG&E CORP | 142,309 | $2.5T | 58846.66% | Put |
| 406 | AZNASTRAZENECA PLC | 31,800 | $2.5T | 58748.23% | Call |
| 407 | AWMSKYWORKS SOLUTIONS INC | 23,200 | $2.5T | 58561.06% | Call |
| 408 | KVACKEEN VISION ACQUISITION CORP | 233,187 | $2.5T | 58435.45% | |
| 409 | COLBCOLUMBIA BKG SYS INC | 124,008 | $2.5T | 58415.72% | |
| 410 | NRIXNURIX THERAPEUTICS INC | 117,128 | $2.4T | 57893.31% | |
| 411 | CWCOCONSOLIDATED WATER CO INC | 91,582 | $2.4T | 57564.70% | |
| 412 | UBERUBER TECHNOLOGIES INC | 33,403 | $2.4T | 57497.06% | |
| 413 | CVLTCOMMVAULT SYS INC | 19,947 | $2.4T | 57431.39% | |
| 414 | RSIRUSH STREET INTERACTIVE INC | 252,341 | $2.4T | 57312.80% | |
| 415 | IMVTIMMUNOVANT INC | 91,296 | $2.4T | 57082.22% | Call |
| 416 | —CODORUS VY BANCORP INC | 98,025 | $2.4T | 55810.58% | |
| 417 | CENTACENTRAL GARDEN & PET CO | 71,027 | $2.3T | 55561.93% | |
| 418 | QTWOQ2 HLDGS INC | 38,796 | $2.3T | 55432.64% | |
| 419 | XLYSELECT SECTOR SPDR TR | 12,800 | $2.3T | 55294.26% | Put |
| 420 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,108,000 | $2.3T | 55237.63% | |
| 421 | HAEHAEMONETICS CORP MASS | 28,179 | $2.3T | 55212.06% | |
| 422 | PACKRANPAK HOLDINGS CORP | 362,058 | $2.3T | 55135.89% | |
| 423 | PBFPBF ENERGY INC | 50,545 | $2.3T | 55089.66% | |
| 424 | FFWMFIRST FNDTN INC | 354,097 | $2.3T | 54929.89% | |
| 425 | DTSQDT CLOUD ACQUISITION CORP | 226,800 | $2.3T | 54761.53% | |
| 426 | NBPI MAB | 1,379,352 | $2.3T | 54555.29% | |
| 427 | RLRALPH LAUREN CORP | 13,147 | $2.3T | 54507.83% | |
| 428 | —MOUNTAIN & CO I ACQUISITN CO | 197,330 | $2.3T | 54445.80% | |
| 429 | GMS1EURGMS INC | 28,406 | $2.3T | 54230.59% | |
| 430 | —SDCL EDGE ACQUISITION CORP | 205,624 | $2.3T | 54201.86% | |
| 431 | OGNORGANON & CO | 109,669 | $2.3T | 53764.97% | |
| 432 | —FINTECH ECOSYSTEM DEVE | 200,000 | $2.3T | 53737.78% | |
| 433 | AHHARMADA HOFFLER PPTYS INC | 203,523 | $2.3T | 53455.24% | |
| 434 | CTLTEURCATALENT INC | 40,081 | $2.3T | 53376.73% | |
| 435 | CEGCONSTELLATION ENERGY CORP | 11,223 | $2.2T | 53231.67% | |
| 436 | CRCCALIFORNIA RES CORP | 41,806 | $2.2T | 52693.70% | |
| 437 | INSPINSPIRE MED SYS INC | 16,500 | $2.2T | 52297.71% | Put |
| 438 | ATI 3.5 06/15/25ATI INC | 608,000 | $2.2T | 51614.75% | |
| 439 | CSTLCASTLE BIOSCIENCES INC | 100,000 | $2.2T | 51558.90% | |
| 440 | —CETUS CAP ACQUISITION CORP | 203,040 | $2.2T | 51404.92% | |
| 441 | PIIMPINJ INC | 13,772 | $2.2T | 51133.46% | |
| 442 | ITRI 0 03/15/26ITRON INC | 2,115,000 | $2.1T | 50491.75% | |
| 443 | HQHABRDN HEALTHCARE INVESTORS | 121,686 | $2.1T | 50318.79% | |
| 444 | ORMPORAMED PHARMACEUTICALS INC | 824,998 | $2.1T | 50214.75% | |
| 445 | HTZHERTZ GLOBAL HLDGS INC | 600,000 | $2.1T | 50161.58% | Put |
| 446 | KELKELLANOVA | 36,699 | $2.1T | 50133.11% | |
| 447 | —CSLM ACQUISITION CORP | 187,486 | $2.1T | 49909.19% | |
| 448 | XYZ 0.125 03/01/25BLOCK INC | 2,184,000 | $2.1T | 49846.05% | |
| 449 | —SK GROWTH OPPORTUNITIES CORP | 189,075 | $2.1T | 49806.47% | |
| 450 | OMEXODYSSEY MARINE EXPL INC | 428,716 | $2.1T | 49548.98% | |
| 451 | ROKROCKWELL AUTOMATION INC | 7,600 | $2.1T | 49548.84% | Call |
| 452 | QSEQUANS COMMUNICATIONS S A | 4,153,658 | $2.1T | 49461.95% | |
| 453 | AMSWAUSDAMER SOFTWARE INC | 228,210 | $2.1T | 49345.85% | |
| 454 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,197,000 | $2.1T | 49251.47% | |
| 455 | VSEEWVSEE HEALTH INC | 237,179 | $2.1T | 49150.68% | |
| 456 | XELXCEL ENERGY INC | 38,764 | $2.1T | 49033.89% | |
| 457 | INFA1EURINFORMATICA INC | 66,716 | $2.1T | 48792.44% | |
| 458 | LEVILEVI STRAUSS & CO NEW | 106,100 | $2.0T | 48447.09% | Put |
| 459 | ESHAESH ACQUISITION CORP | 194,723 | $2.0T | 48054.08% | |
| 460 | F 0 03/15/26FORD MTR CO DEL | 2,000,000 | $2.0T | 47994.07% | |
| 461 | AKXANSYS INC | 6,303 | $2.0T | 47992.53% | |
| 462 | CMECME GROUP INC | 10,300 | $2.0T | 47958.54% | Call |
| 463 | —GLOBAL LIGHTS ACQUISITION CO | 196,397 | $2.0T | 47932.28% | |
| 464 | TWKSEURTHOUGHTWORKS HOLDING INC | 712,548 | $2.0T | 47926.71% | |
| 465 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 216,543 | $2.0T | 47694.95% | |
| 466 | GTLS 1 11/15/24CHART INDS INC | 814,000 | $2.0T | 47648.55% | |
| 467 | LUNGPULMONX CORP | 316,900 | $2.0T | 47583.54% | |
| 468 | 0VVBPARAMOUNT GLOBAL | 191,382 | $2.0T | 47093.60% | Call |
| 469 | PTONPELOTON INTERACTIVE INC | 586,906 | $2.0T | 46981.89% | |
| 470 | JBIJANUS INTERNATIONAL GROUP IN | 156,777 | $2.0T | 46895.49% | |
| 471 | IJRISHARES TR | 18,540 | $2.0T | 46833.49% | |
| 472 | AREALEXANDRIA REAL ESTATE EQ IN | 16,900 | $2.0T | 46817.31% | Put |
| 473 | SFBSSERVISFIRST BANCSHARES INC | 30,998 | $2.0T | 46390.32% | |
| 474 | PYXSPYXIS ONCOLOGY INC | 591,562 | $2.0T | 46373.88% | Call |
| 475 | ZUOUSDZUORA INC | 196,933 | $2.0T | 46314.08% | |
| 476 | WEAWESTERN ALLIANCE BANCORP | 31,059 | $2.0T | 46209.43% | |
| 477 | TOLTOLL BROTHERS INC | 16,928 | $1.9T | 46177.24% | |
| 478 | VERXVERTEX INC | 54,052 | $1.9T | 46149.01% | |
| 479 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 90,000 | $1.9T | 46125.92% | |
| 480 | FUBO 3.25 02/15/26FUBOTV INC | 3,250,000 | $1.9T | 46010.34% | |
| 481 | SEZLSEZZLE INC | 21,817 | $1.9T | 45583.47% | |
| 482 | EATBRINKER INTL INC | 26,536 | $1.9T | 45494.54% | |
| 483 | LI 0.25 05/01/28LI AUTO INC | 2,000,000 | $1.9T | 45436.73% | |
| 484 | SO 3.875 12/15/25SOUTHERN CO | 1,859,000 | $1.9T | 44963.15% | |
| 485 | I9DNARBUTUS BIOPHARMA CORP | 612,277 | $1.9T | 44807.60% | |
| 486 | TPBTURNING PT BRANDS INC | 58,729 | $1.9T | 44634.19% | |
| 487 | DHDEFINITIVE HEALTHCARE CORP | 345,068 | $1.9T | 44621.33% | |
| 488 | RIVNRIVIAN AUTOMOTIVE INC | 139,559 | $1.9T | 44356.34% | Put |
| 489 | CPRXCATALYST PHARMACEUTICALS INC | 120,850 | $1.9T | 44334.67% | |
| 490 | SSENTINELONE INC | 88,800 | $1.9T | 44270.08% | Call |
| 491 | NOANORTH AMERN CONSTR GROUP LTD | 96,866 | $1.9T | 44230.67% | |
| 492 | ICUCWSEASTAR MEDICAL HOLDING CORP | 245,200 | $1.9T | 44076.54% | |
| 493 | STRLSTERLING INFRASTRUCTURE INC | 15,710 | $1.9T | 44030.43% | |
| 494 | BTSGBRIGHTSPRING HEALTH SVCS INC | 163,593 | $1.9T | 44013.73% | |
| 495 | —BUKIT JALIL GBL ACQUISITION | 173,250 | $1.9T | 43862.80% | |
| 496 | RNACCARTESIAN THERAPEUTICS INC | 68,540 | $1.9T | 43844.37% | |
| 497 | OTLKOUTLOOK THERAPEUTICS INC | 250,000 | $1.8T | 43695.99% | |
| 498 | OECORION S.A. | 84,057 | $1.8T | 43677.31% | |
| 499 | TTMITTM TECHNOLOGIES INC | 94,201 | $1.8T | 43348.44% | |
| 500 | CORZCORE SCIENTIFIC INC NEW | 196,400 | $1.8T | 43258.32% | Put |