BOOTHBAY FUND MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2T
Holdings
1,565
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
BILLBILL HOLDINGS INC | $789.7M |
LNKBLINKBANCORP INC | $787.8M |
IM8NINSMED INC | $785.0M |
—MAGNUM OPUS ACQUISITION LTD | $781.0M |
KELKELLANOVA | $780.8M |
OSPNONESPAN INC | $780.4M |
WYNNWYNN RESORTS LTD | $779.2M |
PRAXPRAXIS PRECISION MEDICINES I | $774.9M |
PICKISHARES INC | $774.5M |
BLMNBLOOMIN BRANDS INC | $770.5M |
BILL 0 12/01/25BILL HOLDINGS INC | $767.3M |
INTCINTEL CORP | $766.5M |
—FOREST ROAD ACQUISITION COR | $762.4M |
—ROVER GROUP INC | $759.4M |
BALLBALL CORP | $758.0M |
RCKTWROCKET PHARMACEUTICALS INC | $756.3M |
MIGAMICROSTRATEGY INC | $755.0M |
CRWDCROWDSTRIKE HLDGS INC | $754.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $753.7M |
—GOLDEN STAR ACQUISITION CORP | $752.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $751.6M |
CPTKWCROWN PROPTECH ACQUISITIONS | $748.4M |
MAQCMAQUIA CAPITAL ACQUISITION C | $747.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $743.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $742.6M |
CHRSCOHERUS BIOSCIENCES INC | $738.1M |
GRPNGROUPON INC | $737.1M |
EIDOISHARES TR | $734.9M |
MTNVAIL RESORTS INC | $734.7M |
VFCV F CORP | $732.0M |
FOXAFOX CORP | $727.0M |
AUGXAUGMEDIX INC | $726.0M |
—CORNER GROWTH ACQUISITN CORP | $725.2M |
FLNCFLUENCE ENERGY INC | $724.8M |
ULTAULTA BEAUTY INC | $719.0M |
TFCTRUIST FINL CORP | $715.3M |
SLGCUSDSOMALOGIC INC | $709.4M |
LFMDLIFEMD INC | $708.2M |
CMBTEURONAV NV | $703.0M |
KMBKIMBERLY-CLARK CORP | $697.9M |
—ACHARI VENTURES HLDGS CORP I | $695.8M |
CMCSACOMCAST CORP NEW | $691.4M |
SLGNSILGAN HLDGS INC | $688.5M |
MGMMGM RESORTS INTERNATIONAL | $686.2M |
CENTACENTRAL GARDEN & PET CO | $684.1M |
BDXBECTON DICKINSON & CO | $682.5M |
OPLNOPENLANE INC | $679.4M |
BKRBAKER HUGHES COMPANY | $676.7M |
SNNSMITH & NEPHEW PLC | $675.3M |
OPRAOPERA LTD | $675.1M |
PZZAPAPA JOHNS INTL INC | $674.4M |
LULULULULEMON ATHLETICA INC | $672.9M |
LYVLIVE NATION ENTERTAINMENT IN | $667.3M |
PLMKPLUM ACQUISITION CORP I | $667.0M |
MBBISHARES TR | $666.0M |
HSTMHEALTHSTREAM INC | $664.0M |
EFXENERFLEX LTD | $664.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $660.2M |
ELVELEVANCE HEALTH INC | $655.7M |
CINFCINCINNATI FINL CORP | $655.6M |
ECATBLACKROCK ESG CAP ALLC TERM | $655.2M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $654.6M |
WEAVWEAVE COMMUNICATIONS INC | $651.0M |
PPLPPL CORP | $650.1M |
PHINPHINIA INC | $649.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $647.1M |
IHSIHS HOLDING LIMITED | $646.9M |
PNWPINNACLE WEST CAP CORP | $646.5M |
CHEFCHEFS WHSE INC | $644.4M |
NFENEW FORTRESS ENERGY INC | $643.5M |
CHWCALAMOS GBL DYN INCOME FUND | $634.1M |
RUMBWRUMBLE INC | $632.6M |
ITRI 0 03/15/26ITRON INC | $632.0M |
NWLNEWELL BRANDS INC | $630.5M |
CRCCALIFORNIA RES CORP | $627.8M |
TTTRANE TECHNOLOGIES PLC | $626.4M |
—LONGBOARD PHARMACEUTICALS IN | $626.1M |
CFCF INDS HLDGS INC | $623.7M |
DEDEERE & CO | $618.1M |
NVONOVO-NORDISK A S | $616.1M |
ABGCENCORA INC | $615.5M |
EWZISHARES INC | $613.4M |
MCXMCCORMICK & CO INC | $609.0M |
BROBROWN & BROWN INC | $608.9M |
HHYATT HOTELS CORP | $608.9M |
NTNXNUTANIX INC | $606.0M |
RADEURRITE AID CORP | $604.8M |
GMEDGLOBUS MED INC | $604.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $603.3M |
QCOMQUALCOMM INC | $603.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $601.6M |
EVRGEVERGY INC | $600.9M |
AEPAMERICAN ELEC PWR CO INC | $598.1M |
PERIPERION NETWORK LTD | $589.3M |
HASIHANNON ARMSTRONG SUST INFR C | $587.2M |
SBCSABRA HEALTH CARE REIT INC | $582.6M |
LRMRLARIMAR THERAPEUTICS INC | $581.5M |
TECHBIO-TECHNE CORP | $578.8M |
BHVNBIOHAVEN LTD | $578.6M |
—GLOBAL SYSTEMS DYNAMICS INC | $573.9M |