BOOTHBAY FUND MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4B
Holdings
1,447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETEURARISTA NETWORKS INC | 25,361 | $9.7T | 221394.86% | |
| 102 | CORZCORE SCIENTIFIC INC NEW | 819,533 | $9.7T | 221067.39% | |
| 103 | MSCIMSCI INC | 16,670 | $9.7T | 221016.94% | Put |
| 104 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,251 | $9.7T | 219865.74% | |
| 105 | ORCLORACLE CORP | 56,660 | $9.7T | 219593.62% | Put |
| 106 | VRTVERTIV HOLDINGS CO | 96,369 | $9.6T | 218067.20% | |
| 107 | ARANTERO RESOURCES CORP | 332,734 | $9.5T | 216818.02% | |
| 108 | HLITHARMONIC INC | 648,880 | $9.5T | 215029.24% | |
| 109 | PFGCPERFORMANCE FOOD GROUP CO | 119,876 | $9.4T | 213675.95% | |
| 110 | EQTEQT CORP | 254,370 | $9.3T | 211980.02% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,377 | $9.3T | 210839.78% | Put |
| 112 | QCRHQCR HOLDINGS INC | 124,113 | $9.2T | 208977.04% | |
| 113 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,194,059 | $9.1T | 206401.53% | |
| 114 | LYVLIVE NATION ENTERTAINMENT IN | 82,854 | $9.1T | 206329.57% | |
| 115 | TARSTARSUS PHARMACEUTICALS INC | 275,563 | $9.1T | 206138.13% | |
| 116 | COLDAMERICOLD REALTY TRUST INC | 320,317 | $9.1T | 205958.34% | |
| 117 | DFSEURDISCOVER FINL SVCS | 64,482 | $9.0T | 205749.50% | Call |
| 118 | RYNRAYONIER INC | 280,481 | $9.0T | 205287.77% | |
| 119 | TKOTKO GROUP HOLDINGS INC | 72,745 | $9.0T | 204682.88% | |
| 120 | MMM3M CO | 65,804 | $9.0T | 204594.70% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 60,200 | $8.9T | 203300.30% | Put |
| 122 | SUISUN CMNTYS INC | 66,067 | $8.9T | 203083.29% | |
| 123 | OREALTY INCOME CORP | 139,615 | $8.9T | 201387.20% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 104,316 | $8.7T | 198823.87% | |
| 125 | CRCRANE COMPANY | 54,666 | $8.7T | 196796.28% | |
| 126 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $8.4T | 190108.66% | |
| 127 | TOLTOLL BROTHERS INC | 53,804 | $8.3T | 189055.15% | |
| 128 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8.3T | 188237.94% | |
| 129 | PEBPEBBLEBROOK HOTEL TR | 625,016 | $8.3T | 188072.18% | |
| 130 | WMTWALMART INC | 102,001 | $8.2T | 187335.69% | |
| 131 | VBTXVERITEX HLDGS INC | 311,186 | $8.2T | 186285.70% | |
| 132 | PWRQUANTA SVCS INC | 27,384 | $8.2T | 185697.17% | |
| 133 | APLDAPPLIED DIGITAL CORP | 979,970 | $8.1T | 183882.47% | Call |
| 134 | ONCBEIGENE LTD | 35,852 | $8.0T | 183072.31% | Call |
| 135 | FIVEFIVE BELOW INC | 90,725 | $8.0T | 182308.58% | |
| 136 | EEMISHARES TR | 172,300 | $7.9T | 179718.54% | Call |
| 137 | —BURTECH ACQUISITION CORP | 700,000 | $7.9T | 179589.40% | |
| 138 | NVONOVO-NORDISK A S | 66,272 | $7.9T | 179475.84% | |
| 139 | KBESPDR SER TR | 148,200 | $7.8T | 178277.01% | Put |
| 140 | FXIISHARES TR | 246,400 | $7.8T | 178101.74% | Call |
| 141 | BABOEING CO | 51,439 | $7.8T | 177878.71% | Put |
| 142 | RCLROYAL CARIBBEAN GROUP | 43,539 | $7.7T | 175633.63% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 70,999 | $7.7T | 174320.49% | Put |
| 144 | XLESELECT SECTOR SPDR TR | 87,100 | $7.6T | 173934.70% | Call |
| 145 | USFDUS FOODS HLDG CORP | 124,261 | $7.6T | 173813.52% | |
| 146 | XLUSELECT SECTOR SPDR TR | 94,255 | $7.6T | 173173.65% | |
| 147 | ANAUTONATION INC | 42,510 | $7.6T | 172991.01% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 60,100 | $7.5T | 170743.92% | Put |
| 149 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,389,000 | $7.5T | 170727.06% | |
| 150 | CDZICADIZ INC | 2,466,022 | $7.5T | 169946.86% | |
| 151 | AHRAMERICAN HEALTHCARE REIT INC | 284,093 | $7.4T | 168645.43% | |
| 152 | ANABANAPTYSBIO INC | 221,100 | $7.4T | 168464.00% | Put |
| 153 | LNGCHENIERE ENERGY INC | 40,983 | $7.4T | 167634.58% | |
| 154 | WHWYNDHAM HOTELS & RESORTS INC | 93,972 | $7.3T | 167011.14% | |
| 155 | MLYSMINERALYS THERAPEUTICS INC | 605,956 | $7.3T | 166900.94% | |
| 156 | YMABUSDY-MABS THERAPEUTICS INC | 557,429 | $7.3T | 166720.44% | |
| 157 | CIVICIVITAS RESOURCES INC | 143,672 | $7.3T | 165575.70% | |
| 158 | OPCHOPTION CARE HEALTH INC | 231,573 | $7.2T | 164856.41% | |
| 159 | PGPROCTER AND GAMBLE CO | 41,575 | $7.2T | 163777.30% | |
| 160 | WINVWWINVEST ACQUISITION CORP | 618,728 | $7.2T | 163734.31% | |
| 161 | LCLENDINGCLUB CORP | 623,812 | $7.1T | 162171.12% | |
| 162 | ABGCENCORA INC | 31,424 | $7.1T | 160868.84% | Call |
| 163 | URIUNITED RENTALS INC | 8,723 | $7.1T | 160649.61% | |
| 164 | EHCENCOMPASS HEALTH CORP | 72,959 | $7.1T | 160364.92% | |
| 165 | GQ9SPDR GOLD TR | 29,004 | $7.0T | 160341.13% | Call |
| 166 | —EVERGREEN CORPORATION | 600,000 | $7.0T | 159255.95% | |
| 167 | HESHESS CORP | 50,645 | $6.9T | 156426.35% | |
| 168 | DBRGDIGITALBRIDGE GROUP INC | 481,442 | $6.8T | 154724.71% | |
| 169 | CPRICAPRI HOLDINGS LIMITED | 159,996 | $6.8T | 154439.38% | Put |
| 170 | ENOVENOVIS CORPORATION | 154,316 | $6.6T | 151097.64% | Put |
| 171 | TRPTC ENERGY CORP | 139,379 | $6.6T | 150737.53% | |
| 172 | TERTERADYNE INC | 49,477 | $6.6T | 150714.42% | |
| 173 | BLDRBUILDERS FIRSTSOURCE INC | 34,132 | $6.6T | 150495.51% | |
| 174 | SBUXSTARBUCKS CORP | 67,767 | $6.6T | 150262.95% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 14,683 | $6.6T | 150156.32% | |
| 176 | TDSTELEPHONE & DATA SYS INC | 283,256 | $6.6T | 149787.52% | Put |
| 177 | STLDSTEEL DYNAMICS INC | 52,210 | $6.6T | 149717.81% | |
| 178 | WMGWARNER MUSIC GROUP CORP | 209,774 | $6.6T | 149337.73% | |
| 179 | NICEIT 0 09/15/25NICE LTD | 6,803,000 | $6.5T | 148385.90% | |
| 180 | CTRECARETRUST REIT INC | 210,201 | $6.5T | 147538.13% | |
| 181 | MDLZMONDELEZ INTL INC | 87,917 | $6.5T | 147311.64% | |
| 182 | WSMWILLIAMS SONOMA INC | 41,601 | $6.4T | 146583.41% | |
| 183 | PATK 1.75 12/01/28PATRICK INDS INC | 4,180,000 | $6.4T | 144624.99% | |
| 184 | CNOBCONNECTONE BANCORP INC | 251,673 | $6.3T | 143389.70% | |
| 185 | AMHAMERICAN HOMES 4 RENT | 164,123 | $6.3T | 143304.93% | |
| 186 | WEAWESTERN ALLIANCE BANCORP | 72,055 | $6.2T | 141743.64% | |
| 187 | FTNTFORTINET INC | 79,919 | $6.2T | 140963.08% | Put |
| 188 | OGM1COGENT COMMUNICATIONS HLDGS | 81,192 | $6.2T | 140198.39% | |
| 189 | CYBRCYBERARK SOFTWARE LTD | 21,098 | $6.2T | 139932.08% | |
| 190 | GLLIWGLOBALINK INVT INC | 540,752 | $6.1T | 139778.73% | |
| 191 | TCE2CELLDEX THERAPEUTICS INC NEW | 180,400 | $6.1T | 139463.72% | Put |
| 192 | TFXTELEFLEX INCORPORATED | 24,782 | $6.1T | 139402.04% | |
| 193 | TBBKBANCORP INC DEL | 114,195 | $6.1T | 138955.09% | |
| 194 | FYBRFRONTIER COMMUNICATIONS PARE | 171,693 | $6.1T | 138746.28% | Call |
| 195 | YCYAA MISSION ACQUISITION CORP | 602,500 | $6.0T | 137308.79% | |
| 196 | FBNCFIRST BANCORP N C | 144,937 | $6.0T | 137101.36% | |
| 197 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,539,000 | $6.0T | 136336.60% | |
| 198 | MRVLMARVELL TECHNOLOGY INC | 82,636 | $6.0T | 135549.69% | |
| 199 | ASOACADEMY SPORTS & OUTDOORS IN | 101,494 | $5.9T | 134719.12% | |
| 200 | ADIANALOG DEVICES INC | 25,702 | $5.9T | 134551.70% | Put |