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 |
|---|---|---|---|---|---|
| 401 | BYNDBEYOND MEAT INC | 415,600 | $2.8T | 64088.31% | Put |
| 402 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 891,000 | $2.8T | 63914.27% | |
| 403 | ENSENERSYS | 27,530 | $2.8T | 63898.82% | |
| 404 | PACKRANPAK HOLDINGS CORP | 428,335 | $2.8T | 63616.59% | |
| 405 | XELXCEL ENERGY INC | 42,713 | $2.8T | 63437.61% | |
| 406 | CDNSCADENCE DESIGN SYSTEM INC | 10,200 | $2.8T | 62876.90% | Call |
| 407 | BBYBEST BUY INC | 26,546 | $2.7T | 62369.61% | |
| 408 | —INDIVIOR PLC | 277,237 | $2.7T | 62114.26% | |
| 409 | MQMARQETA INC | 554,944 | $2.7T | 62099.45% | |
| 410 | NOWSERVICENOW INC | 3,042 | $2.7T | 61881.33% | Put |
| 411 | GRAFGRAF GLOBAL CORP | 264,950 | $2.7T | 61858.09% | |
| 412 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 88,283 | $2.7T | 61844.53% | |
| 413 | LAMRLAMAR ADVERTISING CO NEW | 20,332 | $2.7T | 61781.73% | |
| 414 | COLBCOLUMBIA BKG SYS INC | 103,426 | $2.7T | 61420.05% | |
| 415 | SYRESPYRE THERAPEUTICS INC | 91,775 | $2.7T | 61389.35% | |
| 416 | T77LENDINGTREE INC NEW | 46,505 | $2.7T | 61379.84% | |
| 417 | GEVGE VERNOVA INC | 10,541 | $2.7T | 61130.99% | |
| 418 | SPGSIMON PPTY GROUP INC NEW | 15,875 | $2.7T | 61027.49% | |
| 419 | URNMSPROTT FDS TR | 58,235 | $2.7T | 60768.86% | |
| 420 | PEGAPEGASYSTEMS INC | 36,378 | $2.7T | 60474.23% | |
| 421 | RIORIO TINTO PLC | 37,275 | $2.7T | 60337.63% | |
| 422 | ALCOALICO INC | 94,745 | $2.7T | 60272.94% | |
| 423 | HRIHERC HLDGS INC | 16,596 | $2.6T | 60179.28% | |
| 424 | IEFISHARES TR | 26,678 | $2.6T | 59536.64% | |
| 425 | —EUREKA ACQUISITION CORP | 258,457 | $2.6T | 59137.07% | |
| 426 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,527 | $2.6T | 59048.64% | |
| 427 | —NUSCALE PWR CORP | 224,182 | $2.6T | 59044.97% | |
| 428 | TWLOTWILIO INC | 39,614 | $2.6T | 58762.88% | |
| 429 | IQIQIYI INC | 2,700,000 | $2.6T | 58682.54% | |
| 430 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 620,425 | $2.5T | 57150.21% | |
| 431 | BDNBRANDYWINE RLTY TR | 458,626 | $2.5T | 56745.45% | |
| 432 | ARMKARAMARK | 64,219 | $2.5T | 56569.80% | |
| 433 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,108,000 | $2.5T | 56421.69% | |
| 434 | NOANORTH AMERN CONSTR GROUP LTD | 132,603 | $2.5T | 56398.62% | |
| 435 | SMBKSMARTFINANCIAL INC | 84,531 | $2.5T | 56024.64% | |
| 436 | DAVAENDAVA PLC | 96,349 | $2.5T | 55968.23% | |
| 437 | UNHUNITEDHEALTH GROUP INC | 4,204 | $2.5T | 55905.50% | |
| 438 | BLBLACKLINE INC | 44,038 | $2.4T | 55229.09% | |
| 439 | CNPCENTERPOINT ENERGY INC | 82,220 | $2.4T | 55016.59% | |
| 440 | ENBENBRIDGE INC | 59,308 | $2.4T | 54779.73% | |
| 441 | ALTGALTA EQUIPMENT GROUP INC | 356,489 | $2.4T | 54648.67% | |
| 442 | G3VGREEN PLAINS INC | 177,222 | $2.4T | 54577.03% | |
| 443 | WDWALKER & DUNLOP INC | 21,014 | $2.4T | 54290.31% | |
| 444 | VLTOVERALTO CORP | 21,236 | $2.4T | 54028.27% | |
| 445 | I9DNARBUTUS BIOPHARMA CORP | 612,277 | $2.4T | 53614.49% | |
| 446 | ICLRICON PLC | 8,192 | $2.4T | 53532.11% | |
| 447 | DEAEASTERLY GOVT PPTYS INC | 172,413 | $2.3T | 53252.92% | |
| 448 | DTSQDT CLOUD ACQUISITION CORP | 226,800 | $2.3T | 53183.30% | |
| 449 | SOFISOFI TECHNOLOGIES INC | 294,975 | $2.3T | 52732.87% | |
| 450 | KRGKITE RLTY GROUP TR | 87,102 | $2.3T | 52617.44% | |
| 451 | CWHCAMPING WORLD HLDGS INC | 95,415 | $2.3T | 52561.08% | |
| 452 | FCXFREEPORT-MCMORAN INC | 46,215 | $2.3T | 52472.42% | |
| 453 | 2L9BLUEPRINT MEDICINES CORP | 24,862 | $2.3T | 52305.98% | |
| 454 | TECXTECTONIC THERAPEUTIC INC | 75,644 | $2.3T | 52130.35% | |
| 455 | FRSHFRESHWORKS INC | 199,591 | $2.3T | 52114.25% | |
| 456 | LUNGPULMONX CORP | 276,186 | $2.3T | 52075.06% | |
| 457 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,252,000 | $2.3T | 51373.94% | |
| 458 | CWCOCONSOLIDATED WATER CO INC | 88,462 | $2.2T | 50722.79% | |
| 459 | HCPHASHICORP INC | 65,625 | $2.2T | 50539.38% | |
| 460 | DLTRDOLLAR TREE INC | 31,570 | $2.2T | 50492.51% | |
| 461 | SFBSSERVISFIRST BANCSHARES INC | 27,581 | $2.2T | 50467.24% | |
| 462 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,886 | $2.2T | 50349.15% | |
| 463 | GUTGABELLI UTIL TR | 425,685 | $2.2T | 50346.03% | |
| 464 | XLFISELECT SECTOR SPDR TR | 26,607 | $2.2T | 50228.19% | |
| 465 | RTORENTOKIL INITIAL PLC | 88,436 | $2.2T | 50144.68% | |
| 466 | PCGPG&E CORP | 111,081 | $2.2T | 49948.21% | Put |
| 467 | EXPEEXPEDIA GROUP INC | 14,825 | $2.2T | 49910.14% | |
| 468 | TXNTEXAS INSTRS INC | 10,479 | $2.2T | 49233.49% | |
| 469 | RLRALPH LAUREN CORP | 11,161 | $2.2T | 49213.84% | |
| 470 | BDTXBLACK DIAMOND THERAPEUTICS I | 496,300 | $2.2T | 49102.89% | Put |
| 471 | STRLSTERLING INFRASTRUCTURE INC | 14,852 | $2.2T | 48987.63% | |
| 472 | TSEMTOWER SEMICONDUCTOR LTD | 48,578 | $2.2T | 48901.77% | |
| 473 | FROGJFROG LTD | 73,086 | $2.1T | 48273.00% | |
| 474 | —CSLM ACQUISITION CORP | 187,486 | $2.1T | 48207.31% | |
| 475 | CPRXCATALYST PHARMACEUTICALS INC | 106,227 | $2.1T | 48031.36% | |
| 476 | FUBO 3.25 02/15/26FUBOTV INC | 2,750,000 | $2.1T | 47790.27% | |
| 477 | LECOLINCOLN ELEC HLDGS INC | 10,931 | $2.1T | 47739.73% | |
| 478 | MODMODINE MFG CO | 15,759 | $2.1T | 47595.69% | |
| 479 | XLYSELECT SECTOR SPDR TR | 10,400 | $2.1T | 47395.77% | Put |
| 480 | INDBINDEPENDENT BK CORP MASS | 34,822 | $2.1T | 46831.19% | |
| 481 | —GLOBAL LIGHTS ACQUISITION CO | 196,397 | $2.1T | 46791.02% | |
| 482 | LLYELI LILLY & CO | 2,319 | $2.1T | 46728.16% | |
| 483 | MLB1MERCADOLIBRE INC | 1,001 | $2.1T | 46717.17% | |
| 484 | KVUEKENVUE INC | 88,537 | $2.0T | 46577.27% | |
| 485 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,242 | $2.0T | 46162.05% | |
| 486 | ALABASTERA LABS INC | 38,607 | $2.0T | 46003.20% | |
| 487 | ORMPORAMED PHARMACEUTICALS INC | 828,331 | $2.0T | 45969.25% | |
| 488 | JBHTHUNT J B TRANS SVCS INC | 11,654 | $2.0T | 45678.25% | |
| 489 | GPNGLOBAL PMTS INC | 19,598 | $2.0T | 45653.08% | Call |
| 490 | PMT 5.5 11/01/24PENNYMAC CORP | 2,000,000 | $2.0T | 45429.11% | |
| 491 | AAPLAPPLE INC | 8,540 | $2.0T | 45257.17% | |
| 492 | BBIOBRIDGEBIO PHARMA INC | 78,151 | $2.0T | 45254.98% | |
| 493 | SOLVSOLVENTUM CORP | 28,454 | $2.0T | 45120.54% | |
| 494 | SO 3.875 12/15/25SOUTHERN CO | 1,770,000 | $2.0T | 44844.86% | |
| 495 | COPXGLOBAL X FDS | 41,507 | $2.0T | 44625.24% | |
| 496 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,976 | $2.0T | 44375.28% | |
| 497 | MPMP MATERIALS CORP | 110,320 | $1.9T | 44286.62% | |
| 498 | SNSHARKNINJA INC | 17,901 | $1.9T | 44260.92% | |
| 499 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 59,500 | $1.9T | 43995.42% | Put |
| 500 | IGTINTERNATIONAL GAME TECHNOLOG | 90,468 | $1.9T | 43827.64% |