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 |
|---|---|---|---|---|---|
| 301 | —KEEN VISION ACQUISITION CORP | 371,582 | $4.0T | 90936.97% | |
| 302 | HEIHEICO CORP NEW | 19,618 | $4.0T | 90917.45% | |
| 303 | ARRYARRAY TECHNOLOGIES INC | 605,024 | $4.0T | 90821.79% | |
| 304 | AMSWAUSDAMER SOFTWARE INC | 356,667 | $4.0T | 90775.07% | |
| 305 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $4.0T | 90728.65% | |
| 306 | RCUSARCUS BIOSCIENCES INC | 259,771 | $4.0T | 90338.27% | Call |
| 307 | DKDELEK US HLDGS INC NEW | 211,665 | $4.0T | 90265.94% | |
| 308 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 72,917 | $3.9T | 89473.37% | |
| 309 | DQDAQO NEW ENERGY CORP | 193,018 | $3.9T | 89425.72% | |
| 310 | FT2FIRST HORIZON CORPORATION | 252,861 | $3.9T | 89315.50% | |
| 311 | CBOECBOE GLOBAL MKTS INC | 19,000 | $3.9T | 88533.07% | Call |
| 312 | CRBPCORBUS PHARMACEUTICALS HLDGS | 186,718 | $3.9T | 87611.06% | Put |
| 313 | UGIUGI CORP NEW | 153,692 | $3.8T | 87460.54% | |
| 314 | ATMUATMUS FILTRATION TECHNOLOGIE | 102,117 | $3.8T | 87166.61% | |
| 315 | CMRCBIGCOMMERCE HLDGS INC | 645,046 | $3.8T | 85826.24% | |
| 316 | PKGPACKAGING CORP AMER | 17,382 | $3.7T | 85156.74% | |
| 317 | SIMASIM ACQUISITION CORP. I | 372,242 | $3.7T | 85002.69% | |
| 318 | ZSZSCALER INC | 21,800 | $3.7T | 84756.64% | Call |
| 319 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,998,000 | $3.7T | 84239.46% | |
| 320 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,078,000 | $3.7T | 84130.22% | |
| 321 | HDHOME DEPOT INC | 9,074 | $3.7T | 83626.09% | |
| 322 | DRVNDRIVEN BRANDS HLDGS INC | 256,801 | $3.7T | 83347.81% | |
| 323 | SBCWWSBC MED GROUP HLDGS INC | 458,779 | $3.7T | 83164.02% | |
| 324 | FVNFUTURE VISION II ACQUISITION | 362,934 | $3.6T | 82629.52% | |
| 325 | WATWATERS CORP | 10,000 | $3.6T | 81854.65% | Put |
| 326 | HBIOHARVARD BIOSCIENCE INC | 1,335,820 | $3.6T | 81728.55% | |
| 327 | RSKDRISKIFIED LTD | 758,877 | $3.6T | 81640.58% | |
| 328 | FCFSFIRSTCASH HOLDINGS INC | 31,177 | $3.6T | 81404.76% | |
| 329 | URBNURBAN OUTFITTERS INC | 93,035 | $3.6T | 81064.76% | Put |
| 330 | HP5AEQUITY COMWLTH | 179,094 | $3.6T | 81060.21% | |
| 331 | BASECOUCHBASE INC | 220,671 | $3.6T | 80906.59% | |
| 332 | ROLROLLINS INC | 70,000 | $3.5T | 80528.65% | Call |
| 333 | CHWYCHEWY INC | 120,147 | $3.5T | 80039.78% | |
| 334 | AVBAVALONBAY CMNTYS INC | 15,611 | $3.5T | 79977.74% | |
| 335 | ISRGINTUITIVE SURGICAL INC | 7,123 | $3.5T | 79589.67% | |
| 336 | CLSCELESTICA INC | 67,575 | $3.5T | 78568.86% | |
| 337 | WHRWHIRLPOOL CORP | 32,215 | $3.4T | 78399.89% | |
| 338 | PANWPALO ALTO NETWORKS INC | 10,054 | $3.4T | 78159.99% | |
| 339 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $3.4T | 77778.70% | |
| 340 | GKOSGLAUKOS CORP | 26,244 | $3.4T | 77764.48% | |
| 341 | INSPINSPIRE MED SYS INC | 16,177 | $3.4T | 77652.76% | Call |
| 342 | UCFIWIRON HORSE ACQUISITIONS CORP | 334,020 | $3.4T | 77414.13% | |
| 343 | AVKADVENT CONV & INCOME FD | 289,143 | $3.4T | 77206.59% | |
| 344 | ELVNENLIVEN THERAPEUTICS INC | 132,833 | $3.4T | 77161.46% | |
| 345 | MTHMERITAGE HOMES CORP | 16,520 | $3.4T | 77052.31% | |
| 346 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.4T | 76863.40% | |
| 347 | KWEBKRANESHARES TRUST | 99,000 | $3.4T | 76602.52% | Put |
| 348 | CRTOCRITEO S A | 83,621 | $3.4T | 76532.67% | |
| 349 | SPOT 0 03/15/26SPOTIFY USA INC | 3,346,000 | $3.3T | 75798.94% | |
| 350 | MRCYMERCURY SYS INC | 89,841 | $3.3T | 75604.89% | |
| 351 | HTDCORCEPT THERAPEUTICS INC | 71,571 | $3.3T | 75336.25% | Put |
| 352 | TSLATESLA INC | 12,643 | $3.3T | 75233.49% | |
| 353 | KMXCARMAX INC | 42,265 | $3.3T | 74384.63% | Call |
| 354 | AUANGLOGOLD ASHANTI PLC | 122,266 | $3.3T | 73937.34% | Call |
| 355 | TLTISHARES TR | 33,110 | $3.2T | 73875.72% | Put |
| 356 | DHDEFINITIVE HEALTHCARE CORP | 724,496 | $3.2T | 73657.51% | |
| 357 | TRVCCITIGROUP INC | 51,714 | $3.2T | 73630.20% | |
| 358 | IQVIQVIA HLDGS INC | 13,646 | $3.2T | 73548.25% | Call |
| 359 | ABRARBOR REALTY TRUST INC | 207,600 | $3.2T | 73470.08% | Put |
| 360 | AIRAAR CORP | 49,100 | $3.2T | 72990.63% | Put |
| 361 | ZD 3.625 03/01/28ZIFF DAVIS INC | 3,344,000 | $3.2T | 72894.76% | |
| 362 | TMETENCENT MUSIC ENTMT GROUP | 265,886 | $3.2T | 72871.22% | |
| 363 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.2T | 72719.38% | |
| 364 | IIIVI3 VERTICALS INC | 149,608 | $3.2T | 72512.31% | |
| 365 | CRCCALIFORNIA RES CORP | 60,546 | $3.2T | 72255.37% | |
| 366 | CRLCHARLES RIV LABS INTL INC | 16,100 | $3.2T | 72127.27% | Call |
| 367 | BAYABAYVIEW ACQUISITION CORP | 302,511 | $3.2T | 72072.37% | |
| 368 | PLYMPLYMOUTH INDL REIT INC | 139,424 | $3.2T | 71667.04% | |
| 369 | ESTCELASTIC N V | 41,022 | $3.1T | 71618.53% | |
| 370 | CHTRCHARTER COMMUNICATIONS INC N | 9,658 | $3.1T | 71189.02% | Call |
| 371 | AFRMAFFIRM HLDGS INC | 76,323 | $3.1T | 70860.14% | |
| 372 | DHID R HORTON INC | 16,328 | $3.1T | 70846.22% | |
| 373 | SLNSILENCE THERAPEUTICS PLC | 171,155 | $3.1T | 70771.28% | |
| 374 | NMRANEUMORA THERAPEUTICS INC. | 234,000 | $3.1T | 70305.98% | Put |
| 375 | COHUCOHU INC | 120,070 | $3.1T | 70184.50% | |
| 376 | ZUOUSDZUORA INC | 357,597 | $3.1T | 70109.15% | |
| 377 | CAPNCAYSON ACQUISITION CORP | 306,703 | $3.1T | 69897.12% | |
| 378 | XPERXPERI INC | 331,545 | $3.1T | 69676.78% | |
| 379 | BKHABLACK HAWK ACQUISITION CORP | 298,029 | $3.1T | 69513.27% | |
| 380 | RHCRH PLC | 32,928 | $3.1T | 69455.40% | |
| 381 | DAVEDAVE INC | 76,198 | $3.0T | 69253.64% | |
| 382 | RAREULTRAGENYX PHARMACEUTICAL IN | 54,466 | $3.0T | 68814.99% | |
| 383 | —AI TRANSN ACQUISITION CORP | 288,342 | $3.0T | 68729.43% | |
| 384 | —HCM II ACQUISITION CORP | 300,000 | $3.0T | 68301.29% | |
| 385 | RSIRUSH STREET INTERACTIVE INC | 275,945 | $3.0T | 68096.66% | |
| 386 | UBERUBER TECHNOLOGIES INC | 39,566 | $3.0T | 67636.72% | |
| 387 | APLSAPELLIS PHARMACEUTICALS INC | 102,600 | $3.0T | 67300.17% | Put |
| 388 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 1,975,000 | $3.0T | 67113.42% | |
| 389 | ANROALTO NEUROSCIENCE INC | 257,600 | $2.9T | 67026.33% | Put |
| 390 | F 0 03/15/26FORD MTR CO | 3,000,000 | $2.9T | 66901.15% | |
| 391 | SAVESPIRIT AIRLS INC | 1,224,800 | $2.9T | 66857.48% | Put |
| 392 | CEGCONSTELLATION ENERGY CORP | 11,280 | $2.9T | 66709.77% | |
| 393 | IVTINVENTRUST PPTYS CORP | 102,722 | $2.9T | 66282.11% | |
| 394 | GSKGSK PLC | 70,767 | $2.9T | 65798.39% | Call |
| 395 | QTRXQUANTERIX CORP | 221,498 | $2.9T | 65290.25% | |
| 396 | VEEVVEEVA SYS INC | 13,600 | $2.9T | 64917.66% | Call |
| 397 | —VISION SENSING ACQUISITION C | 244,450 | $2.8T | 64605.54% | |
| 398 | 0OIASOLARWINDS CORP | 217,663 | $2.8T | 64605.38% | |
| 399 | RAMPLIVERAMP HLDGS INC | 114,470 | $2.8T | 64515.88% | |
| 400 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 2,863,000 | $2.8T | 64262.41% |