BOOTHBAY FUND MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2T
Holdings
1,371
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
T77LENDINGTREE INC NEW | $1.8B |
BYNDBEYOND MEAT INC | $1.8B |
SFSTSOUTHERN FIRST BANCSHARES | $1.8B |
DRVNDRIVEN BRANDS HLDGS INC | $1.8B |
NEWTNEWTEKONE INC | $1.8B |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.8B |
KRYSKRYSTAL BIOTECH INC | $1.8B |
SLGSL GREEN RLTY CORP | $1.8B |
XGDVXGABELLI DIVID & INCOME TR | $1.8B |
OPRAOPERA LTD | $1.8B |
TDCTERADATA CORP DEL | $1.8B |
DVDOUBLEVERIFY HLDGS INC | $1.8B |
AXTAAXALTA COATING SYS LTD | $1.8B |
NXPINXP SEMICONDUCTORS N V | $1.7B |
PCFHIGH INCOME SECS FD | $1.7B |
—ANEW MED INC | $1.7B |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.7B |
GISGENERAL MLS INC | $1.7B |
TSEMTOWER SEMICONDUCTOR LTD | $1.7B |
CLRCFCLIMATEROCK | $1.7B |
DOMODOMO INC | $1.7B |
FAROFARO TECHNOLOGIES INC | $1.7B |
YPFYPF SOCIEDAD ANONIMA | $1.7B |
PROPROS HOLDINGS INC | $1.7B |
LYTSLSI INDS INC OHIO | $1.7B |
MTZMASTEC INC | $1.7B |
GGTGABELLI MULTIMEDIA TR INC | $1.7B |
DTDYNATRACE INC | $1.7B |
OVVOVINTIV INC | $1.7B |
STAASTAAR SURGICAL CO | $1.7B |
HQLABRDN LIFE SCIENCES INVESTOR | $1.7B |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.7B |
VRSKVERISK ANALYTICS INC | $1.6B |
FSKFS KKR CAP CORP | $1.6B |
GTHXEURG1 THERAPEUTICS INC | $1.6B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.6B |
—DISTOKEN ACQUISITION CORP | $1.6B |
EMLCVANECK ETF TRUST | $1.6B |
GAMBGAMBLING COM GROUP LIMITED | $1.6B |
MDTMEDTRONIC PLC | $1.6B |
LVWR/WSLIVEWIRE GROUP INC | $1.6B |
TFXTELEFLEX INCORPORATED | $1.6B |
WWDWOODWARD INC | $1.6B |
RHCRH PLC | $1.6B |
XLFISELECT SECTOR SPDR TR | $1.6B |
BE 3 06/01/28BLOOM ENERGY CORP | $1.6B |
ENV 0.75 08/15/25ENVESTNET INC | $1.6B |
ADBEADOBE INC | $1.6B |
—FORTUNE RISE ACQUISITION COR | $1.5B |
MITKMITEK SYS INC | $1.5B |
LCII 1.125 05/15/26LCI INDS | $1.5B |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.5B |
MPMP MATERIALS CORP | $1.5B |
CORZWCORE SCIENTIFIC INC NEW | $1.5B |
BILLBILL HOLDINGS INC | $1.5B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.5B |
PTBPOTBELLY CORP | $1.5B |
ESQESQUIRE FINL HLDGS INC | $1.5B |
SEMRSEMRUSH HLDGS INC | $1.5B |
BBYBEST BUY INC | $1.5B |
DBX 0 03/01/28DROPBOX INC | $1.5B |
INTUINTUIT | $1.5B |
IESCIES HLDGS INC | $1.5B |
TXNMPNM RES INC | $1.5B |
—HHG CAPITAL CORPORATION | $1.4B |
GHGUARDANT HEALTH INC | $1.4B |
FOXAFOX CORP | $1.4B |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.4B |
INVHINVITATION HOMES INC | $1.4B |
EIXEDISON INTL | $1.4B |
VSTVISTRA CORP | $1.4B |
BYDBOYD GAMING CORP | $1.4B |
RTORENTOKIL INITIAL PLC | $1.4B |
HRIHERC HLDGS INC | $1.4B |
VVISA INC | $1.4B |
BLBLACKLINE INC | $1.4B |
HTZWWHERTZ GLOBAL HLDGS INC | $1.4B |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $1.4B |
SKAASKECHERS U S A INC | $1.4B |
ACNTASCENT INDUSTRIES CO | $1.4B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.3B |
—ACRI CAPITAL ACQUISITION COR | $1.3B |
SANASANA BIOTECHNOLOGY INC | $1.3B |
VRDNVIRIDIAN THERAPEUTICS INC | $1.3B |
—TMT ACQUISITION CORP | $1.3B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.3B |
LEGNLEGEND BIOTECH CORP | $1.3B |
CMPRCIMPRESS PLC | $1.3B |
—INFINERA CORP | $1.3B |
JAMFJAMF HLDG CORP | $1.3B |
CORZZCORE SCIENTIFIC INC NEW | $1.3B |
CXCEMEX SAB DE CV | $1.3B |
JXC1ZIFF DAVIS INC | $1.3B |
MPTMEDICAL PPTYS TRUST INC | $1.3B |
ICLRICON PLC | $1.3B |
CODICOMPASS DIVERSIFIED | $1.3B |
ASPNASPEN AEROGELS INC | $1.3B |
NOVNOV INC | $1.3B |
HCPHASHICORP INC | $1.3B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1.3B |