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 |
|---|---|
YMMFULL TRUCK ALLIANCE CO LTD | $934.2M |
RCKTROCKET PHARMACEUTICALS INC | $930.9M |
UDRUDR INC | $928.0M |
—BUKIT JALIL GBL ACQUISITION | $926.0M |
CRNTCERAGON NETWORKS LTD | $922.1M |
LECOLINCOLN ELEC HLDGS INC | $919.6M |
DALDELTA AIR LINES INC DEL | $910.1M |
UEURBAN EDGE PPTYS | $905.9M |
RUNRUSH ENTERPRISES INC | $905.0M |
MLB1MERCADOLIBRE INC | $898.9M |
EMNEASTMAN CHEM CO | $896.7M |
IMTXIMMATICS N.V | $895.8M |
NCMINATIONAL CINEMEDIA INC | $895.8M |
—GRAPHEX GROUP LTD | $894.4M |
PSECPROSPECT CAP CORP | $891.7M |
CMCSACOMCAST CORP NEW | $891.4M |
STRASTRATEGIC ED INC | $890.4M |
PENGSMART GLOBAL HLDGS INC | $889.6M |
37MMRC GLOBAL INC | $887.9M |
BMEZBLACKROCK HEALTH SCIENCES TE | $884.4M |
RACEFERRARI N V | $882.9M |
SMBKSMARTFINANCIAL INC | $882.3M |
AXONAXON ENTERPRISE INC | $866.2M |
—PEARL HOLDINGS ACQUISITN COR | $860.3M |
ESSESSEX PPTY TR INC | $859.9M |
ELLAUDER ESTEE COS INC | $853.5M |
ONTOONTO INNOVATION INC | $848.2M |
ALSALLSTATE CORP | $846.0M |
RABROOKFIELD REAL ASSETS INCOM | $839.0M |
WVEWAVE LIFE SCIENCES LTD | $836.1M |
VIAVVIAVI SOLUTIONS INC | $836.1M |
SONSONOCO PRODS CO | $833.5M |
APDAIR PRODS & CHEMS INC | $833.5M |
AIGAMERICAN INTL GROUP INC | $833.1M |
CSCOCISCO SYS INC | $831.6M |
NOVAQSUNNOVA ENERGY INTL INC. | $830.9M |
WYWEYERHAEUSER CO MTN BE | $829.1M |
ULUNILEVER PLC | $827.3M |
MIGAMICROSTRATEGY INC | $826.5M |
DAVEDAVE INC | $825.1M |
—PERCEPTIVE CAP SOLUTIONS COR | $823.9M |
NIONIO INC | $822.0M |
OZKBANK OZK LITTLE ROCK ARK | $820.0M |
CHEFCHEFS WHSE INC | $817.5M |
CTRECARETRUST REIT INC | $815.3M |
—JVSPAC ACQUISITION CORP | $813.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $813.3M |
TBLATABOOLA.COM LTD | $813.1M |
HALHALLIBURTON CO | $811.4M |
KEXKIRBY CORP | $810.3M |
RDWREDWIRE CORPORATION | $806.8M |
LAMRLAMAR ADVERTISING CO NEW | $806.7M |
BVSBIOVENTUS INC | $805.0M |
A4SAMERIPRISE FINL INC | $801.4M |
YUMYUM BRANDS INC | $801.3M |
POSTPOST HLDGS INC | $800.3M |
AZEKAZEK CO INC | $800.2M |
PYPLPAYPAL HLDGS INC | $799.7M |
USBUS BANCORP DEL | $797.3M |
CHECCHENGHE ACQUISITION II CO | $795.6M |
ENVXENOVIX CORPORATION | $795.2M |
RCKTWROCKET PHARMACEUTICALS INC | $794.7M |
AMKRAMKOR TECHNOLOGY INC | $794.4M |
MUMICRON TECHNOLOGY INC | $791.9M |
OTISOTIS WORLDWIDE CORP | $791.7M |
BOX 0 01/15/26BOX INC | $791.3M |
REAL 1 03/01/28THE REALREAL INC | $790.8M |
AFGAMERICAN FINL GROUP INC OHIO | $788.3M |
—GOLDEN STAR ACQUISITION CORP | $784.8M |
PAIIPYROPHYTE ACQUISITION CORP | $778.4M |
FLOFLOWERS FOODS INC | $778.4M |
DAVAENDAVA PLC | $778.3M |
CBCHUBB LIMITED | $776.0M |
CALXCALIX INC | $773.4M |
PPLPPL CORP | $773.2M |
CDPCOPT DEFENSE PROPERTIES | $769.8M |
EMXCISHARES INC | $769.6M |
ANFABERCROMBIE & FITCH CO | $769.0M |
MCXMCCORMICK & CO INC | $767.4M |
DISDISNEY WALT CO | $764.8M |
GLPIGAMING & LEISURE PPTYS INC | $763.2M |
EHABENHABIT INC | $762.2M |
—EVOLV TECHNOLOGIES HLDNGS IN | $758.2M |
MRNAMODERNA INC | $754.1M |
ADTNADTRAN HOLDINGS INC | $753.3M |
DKNGDRAFTKINGS INC NEW | $752.9M |
EIDOISHARES TR | $751.5M |
WBTNWEBTOON ENTMT INC | $751.3M |
VRSNVERISIGN INC | $747.1M |
AMATAPPLIED MATLS INC | $742.2M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $741.8M |
CHWCALAMOS GBL DYN INCOME FUND | $741.2M |
EQREQUITY RESIDENTIAL | $740.3M |
NOCNORTHROP GRUMMAN CORP | $738.9M |
URNMSPROTT FDS TR | $737.5M |
CROXCROCS INC | $736.4M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $736.4M |
SILASILA REALTY TRUST INC | $735.3M |
XOMEXXON MOBIL CORP | $734.5M |
GHMGRAHAM CORP | $734.1M |