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 |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 35,326 | $5.9T | 134331.64% | |
| 202 | SKTTANGER INC | 177,917 | $5.9T | 134266.41% | |
| 203 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.9T | 133925.57% | |
| 204 | LENLENNAR CORP | 31,350 | $5.9T | 133679.88% | |
| 205 | FUNSIX FLAGS ENTERTAINMENT CORP | 143,891 | $5.8T | 131922.83% | |
| 206 | VRSKVERISK ANALYTICS INC | 21,628 | $5.8T | 131813.50% | Call |
| 207 | LOWLOWES COS INC | 21,248 | $5.8T | 130894.22% | |
| 208 | KLACKLA CORP | 7,418 | $5.7T | 130656.59% | Put |
| 209 | TALOTALOS ENERGY INC | 547,116 | $5.7T | 128793.33% | |
| 210 | —DUET ACQUISITION CORP | 497,100 | $5.7T | 128777.81% | |
| 211 | CSTMCONSTELLIUM SE | 346,745 | $5.6T | 128234.34% | |
| 212 | CPAYCORPAY INC | 17,932 | $5.6T | 127559.69% | |
| 213 | NWSANEWS CORP NEW | 210,469 | $5.6T | 127477.29% | |
| 214 | CYTKCYTOKINETICS INC | 106,017 | $5.6T | 127316.01% | Call |
| 215 | CRNXCRINETICS PHARMACEUTICALS IN | 109,425 | $5.6T | 127177.73% | |
| 216 | LQDALIQUIDIA CORPORATION | 558,658 | $5.6T | 127063.14% | |
| 217 | CCBCOASTAL FINL CORP WA | 103,425 | $5.6T | 127002.55% | |
| 218 | AMTBAMERANT BANCORP INC | 260,000 | $5.6T | 126372.17% | |
| 219 | HSYHERSHEY CO | 28,970 | $5.6T | 126364.59% | |
| 220 | BPOPPOPULAR INC | 55,393 | $5.6T | 126327.95% | |
| 221 | MGYMAGNOLIA OIL & GAS CORP | 225,077 | $5.5T | 125011.60% | |
| 222 | CFGCITIZENS FINL GROUP INC | 133,029 | $5.5T | 124263.79% | |
| 223 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.4T | 123895.31% | |
| 224 | KRCKILROY RLTY CORP | 140,727 | $5.4T | 123868.81% | |
| 225 | QETAQUETTA ACQUISITION CORP | 523,488 | $5.4T | 123826.51% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC | 132,528 | $5.4T | 122680.53% | |
| 227 | RPDRAPID7 INC | 135,040 | $5.4T | 122518.05% | |
| 228 | VREX 4 06/01/25VAREX IMAGING CORP | 5,382,000 | $5.4T | 122332.06% | |
| 229 | VIKVIKING HOLDINGS LTD | 153,634 | $5.4T | 121916.32% | |
| 230 | HIWHIGHWOODS PPTYS INC | 159,795 | $5.4T | 121789.86% | |
| 231 | —NORTHVIEW ACQUISITION CORP | 450,000 | $5.3T | 121233.08% | |
| 232 | NENOBLE CORP PLC | 146,835 | $5.3T | 120695.56% | |
| 233 | TTGT 0 12/15/26TECHTARGET INC | 5,400,000 | $5.3T | 120096.59% | |
| 234 | CTOCTO RLTY GROWTH INC NEW | 276,265 | $5.3T | 119511.56% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 22,356 | $5.2T | 118250.41% | |
| 236 | FQIDIGITAL RLTY TR INC | 31,749 | $5.1T | 116859.14% | |
| 237 | TOWNTOWNEBANK PORTSMOUTH VA | 155,356 | $5.1T | 116816.56% | |
| 238 | NCLH 1.125 02/15/27NCL CORP LTD | 5,273,000 | $5.1T | 116611.88% | |
| 239 | LIVNLIVANOVA PLC | 97,478 | $5.1T | 116485.06% | |
| 240 | DBX 0 03/01/26DROPBOX INC | 5,274,000 | $5.1T | 116439.07% | |
| 241 | TRMBTRIMBLE INC | 82,387 | $5.1T | 116346.66% | Put |
| 242 | OI*O-I GLASS INC | 388,931 | $5.1T | 116059.31% | |
| 243 | HYGISHARES TR | 63,150 | $5.1T | 115335.36% | Put |
| 244 | INTCINTEL CORP | 216,000 | $5.1T | 115253.82% | Put |
| 245 | LTHM 4.125 07/15/25LIVENT CORP | 4,726,000 | $5.1T | 114880.26% | |
| 246 | RNSTRENASANT CORP | 155,283 | $5.0T | 114783.87% | |
| 247 | BKUBANKUNITED INC | 138,353 | $5.0T | 114667.54% | |
| 248 | LADLITHIA MTRS INC | 15,678 | $5.0T | 113265.96% | |
| 249 | FIVNFIVE9 INC | 173,258 | $5.0T | 113214.60% | |
| 250 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.9T | 111648.20% | |
| 251 | VPGVISHAY PRECISION GROUP INC | 188,685 | $4.9T | 111150.33% | |
| 252 | BEBLOOM ENERGY CORP | 461,589 | $4.9T | 110864.61% | |
| 253 | LILI AUTO INC | 189,160 | $4.9T | 110354.55% | |
| 254 | JANXJANUX THERAPEUTICS INC | 106,500 | $4.8T | 110043.88% | Put |
| 255 | FDSFACTSET RESH SYS INC | 10,400 | $4.8T | 108773.50% | Call |
| 256 | CCLCARNIVAL CORP | 257,332 | $4.8T | 108160.65% | |
| 257 | BHVNBIOHAVEN LTD | 95,100 | $4.8T | 108084.50% | Put |
| 258 | GISGENERAL MLS INC | 63,529 | $4.7T | 106707.79% | |
| 259 | AMEDAMEDISYS INC | 48,545 | $4.7T | 106559.06% | |
| 260 | BDXBECTON DICKINSON & CO | 19,368 | $4.7T | 106207.59% | |
| 261 | VRDNVIRIDIAN THERAPEUTICS INC | 205,249 | $4.7T | 106202.82% | Call |
| 262 | JDJD.COM INC | 116,595 | $4.7T | 106075.11% | |
| 263 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.6T | 105351.84% | |
| 264 | IBACIB ACQUISITION CORP | 462,793 | $4.6T | 105259.27% | |
| 265 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 2,910,000 | $4.6T | 104756.89% | |
| 266 | CITCINTAS CORP | 22,122 | $4.6T | 103588.63% | Put |
| 267 | RLJRLJ LODGING TR | 494,718 | $4.5T | 103293.72% | |
| 268 | RRXREGAL REXNORD CORPORATION | 27,290 | $4.5T | 102960.61% | |
| 269 | RFAIRF ACQUISITION CORP | 400,000 | $4.5T | 102758.98% | |
| 270 | ULSUL SOLUTIONS INC | 91,184 | $4.5T | 102244.30% | |
| 271 | T7DTRANSDIGM GROUP INC | 3,141 | $4.5T | 101954.17% | |
| 272 | CARTMAPLEBEAR INC | 109,778 | $4.5T | 101720.84% | |
| 273 | —BURTECH ACQUISITION CORP | 394,885 | $4.5T | 101310.23% | |
| 274 | MCDMCDONALDS CORP | 14,595 | $4.4T | 101083.25% | |
| 275 | AZNASTRAZENECA PLC | 56,784 | $4.4T | 100621.94% | |
| 276 | SDRLSEADRILL 2021 LTD | 110,324 | $4.4T | 99717.52% | |
| 277 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,562,000 | $4.4T | 99365.50% | |
| 278 | CLHCLEAN HARBORS INC | 18,006 | $4.4T | 98988.65% | |
| 279 | CTVACORTEVA INC | 74,014 | $4.4T | 98967.11% | |
| 280 | YHNAYHN ACQUISITION I LTD | 433,000 | $4.3T | 98680.01% | |
| 281 | DTSQDT CLOUD STAR ACQUISITION CO | 408,079 | $4.3T | 98476.63% | |
| 282 | ETNEATON CORP PLC | 13,039 | $4.3T | 98293.04% | |
| 283 | IMVTIMMUNOVANT INC | 150,200 | $4.3T | 97395.91% | Call |
| 284 | LFUSLITTELFUSE INC | 16,123 | $4.3T | 97269.09% | |
| 285 | AERAERCAP HOLDINGS NV | 44,985 | $4.3T | 96913.20% | |
| 286 | SRGSERITAGE GROWTH PPTYS | 912,108 | $4.2T | 96465.66% | |
| 287 | VSTSVESTIS CORPORATION | 284,245 | $4.2T | 96328.04% | |
| 288 | CDWCDW CORP | 18,700 | $4.2T | 96249.77% | Call |
| 289 | SLNOSOLENO THERAPEUTICS INC | 83,810 | $4.2T | 96244.25% | Call |
| 290 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.2T | 96208.61% | |
| 291 | ALSAFALPHA STAR ACQUISITION CORP | 360,191 | $4.2T | 96013.89% | |
| 292 | PTCPTC INC | 23,100 | $4.2T | 94917.77% | Call |
| 293 | KELKELLANOVA | 51,124 | $4.1T | 93848.15% | Call |
| 294 | ZZILLOW GROUP INC | 64,600 | $4.1T | 93813.85% | |
| 295 | ICUIICU MED INC | 22,536 | $4.1T | 93399.91% | Call |
| 296 | TSTENARIS S A | 128,723 | $4.1T | 93072.25% | |
| 297 | OPRTOPORTUN FINL CORP | 1,448,600 | $4.1T | 92582.38% | |
| 298 | MIDDMIDDLEBY CORP | 29,154 | $4.1T | 92255.55% | Put |
| 299 | SIMOSILICON MOTION TECHNOLOGY CO | 66,334 | $4.0T | 91639.88% | |
| 300 | CAPRCAPRICOR THERAPEUTICS INC | 263,150 | $4.0T | 91034.54% | Put |