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 |
|---|---|
HCAHCA HEALTHCARE INC | $1.2B |
FQIDIGITAL RLTY TR INC | $1.2B |
WYNNWYNN RESORTS LTD | $1.2B |
INVA 2.5 08/15/25INNOVIVA INC | $1.2B |
CTRICENTURI HOLDINGS INC | $1.2B |
TNDMTANDEM DIABETES CARE INC | $1.2B |
CGNXCOGNEX CORP | $1.2B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $1.2B |
GSMFERROGLOBE PLC | $1.2B |
UPLDUPLAND SOFTWARE INC | $1.2B |
NEENEXTERA ENERGY INC | $1.2B |
BASECOUCHBASE INC | $1.2B |
BLDRBUILDERS FIRSTSOURCE INC | $1.2B |
REAXTHE REAL BROKERAGE INC | $1.2B |
LYFTLYFT INC | $1.2B |
ETSY 0.125 10/01/26ETSY INC | $1.2B |
SAFXFOCUS IMPACT BH3 ACQUISITION | $1.2B |
SBUXSTARBUCKS CORP | $1.2B |
CCIVGBPLUCID GROUP INC | $1.2B |
DP8CERVOMED INC | $1.2B |
LM0CLIBERTY MEDIA CORP DEL | $1.2B |
MTN 0 01/01/26VAIL RESORTS INC | $1.2B |
ADPAUTOMATIC DATA PROCESSING IN | $1.2B |
XENEXENON PHARMACEUTICALS INC | $1.2B |
PVHPVH CORPORATION | $1.2B |
ETRENTERGY CORP NEW | $1.2B |
FSLRFIRST SOLAR INC | $1.2B |
ARHSARHAUS INC | $1.2B |
—SK GROWTH OPPORTUNITIES CORP | $1.2B |
INBXINHIBRX BIOSCIENCES INC | $1.1B |
CYBNEURCYBIN INC | $1.1B |
TERNTERNS PHARMACEUTICALS INC | $1.1B |
BWABORGWARNER INC | $1.1B |
SNOWSNOWFLAKE INC | $1.1B |
BTXBLACKROCK INNOVATION AND GRW | $1.1B |
ATEXANTERIX INC | $1.1B |
PMT 5.5 11/01/24PENNYMAC CORP | $1.1B |
HANHAWAIIAN HOLDINGS INC | $1.1B |
RZLTREZOLUTE INC | $1.1B |
JPMJPMORGAN CHASE & CO. | $1.1B |
ECDAWECD AUTOMOTIVE DESIGN INC | $1.1B |
AGGISHARES TR | $1.1B |
MSTR 0 02/15/27MICROSTRATEGY INC | $1.1B |
EWTISHARES INC | $1.1B |
IQVIQVIA HLDGS INC | $1.1B |
AESAES CORP | $1.1B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.1B |
SAMBOSTON BEER INC | $1.1B |
NABLN-ABLE INC | $1.1B |
SGRYSURGERY PARTNERS INC | $1.1B |
MACIMELAR ACQUISITION CORP. I | $1.1B |
APPNAPPIAN CORP | $1.1B |
TALKTALKSPACE INC | $1.1B |
PEPPEPSICO INC | $1.1B |
ORLYOREILLY AUTOMOTIVE INC | $1.1B |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.1B |
OPRXOPTIMIZERX CORP | $1.1B |
AHRAMERICAN HEALTHCARE REIT INC | $1.1B |
KGSKODIAK GAS SVCS INC | $1.1B |
ROCKGIBRALTAR INDS INC | $1.0B |
BYND 0 03/15/27BEYOND MEAT INC | $1.0B |
PDDPDD HOLDINGS INC | $1.0B |
OKEONEOK INC NEW | $1.0B |
PEOEXELON CORP | $1.0B |
CRWDCROWDSTRIKE HLDGS INC | $1.0B |
AALAMERICAN AIRLS GROUP INC | $1.0B |
MTCHMATCH GROUP INC NEW | $1.0B |
MTNVAIL RESORTS INC | $1.0B |
DKSDICKS SPORTING GOODS INC | $1.0B |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.0B |
PPHMEURAVID BIOSERVICES INC | $1.0B |
HEHAWAIIAN ELEC INDUSTRIES | $1.0B |
BRWSABA CAPITAL INCOME & OPRNT | $1.0B |
ISRLFISRAEL ACQUISITIONS CORP | $1.0B |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0B |
ANVSANNOVIS BIO INC | $1.0B |
LXFRLUXFER HLDGS PLC | $997.7M |
SNAP 0.125 03/01/28SNAP INC | $997.5M |
FIPFTAI INFRASTRUCTURE INC | $995.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $995.0M |
ABEOABEONA THERAPEUTICS INC | $991.4M |
PRGSPROGRESS SOFTWARE CORP | $991.3M |
CNGLCANNA GLOBAL ACQUISITION COR | $989.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $984.2M |
SPHRSPHERE ENTERTAINMENT CO | $975.3M |
HXLHEXCEL CORP NEW | $972.2M |
KDPKEURIG DR PEPPER INC | $972.1M |
MCHIISHARES TR | $969.9M |
VECOVEECO INSTRS INC DEL | $966.8M |
FORLFOUR LEAF ACQUISITION CORP | $966.4M |
FORLWFOUR LEAF ACQUISITION CORP | $966.4M |
SCHOSCHWAB STRATEGIC TR | $964.0M |
TDAYGANNETT CO INC | $960.4M |
VLTOVERALTO CORP | $953.5M |
CRSCARPENTER TECHNOLOGY CORP | $943.0M |
OAKUWOAK WOODS ACQUISITION CORP | $942.2M |
OAKUOAK WOODS ACQUISITION CORP | $942.2M |
LENZLENZ THERAPEUTICS INC | $940.2M |
FMCFMC CORP | $937.5M |
COHUCOHU INC | $934.4M |