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 |
|---|---|---|---|---|---|
| 501 | —EVOLV TECHNOLOGIES HLDNGS IN | 475,081 | $1.9T | 43761.91% | |
| 502 | OIIOCEANEERING INTL INC | 76,671 | $1.9T | 43369.11% | |
| 503 | OPRAOPERA LTD | 123,152 | $1.9T | 43275.63% | |
| 504 | IASINTEGRAL AD SCIENCE HLDNG CO | 175,734 | $1.9T | 43207.10% | |
| 505 | AHHARMADA HOFFLER PPTYS INC | 175,269 | $1.9T | 43172.49% | |
| 506 | NGVTINGEVITY CORP | 48,605 | $1.9T | 43114.08% | |
| 507 | CAMTCAMTEK LTD | 23,715 | $1.9T | 43069.68% | |
| 508 | DVDOUBLEVERIFY HLDGS INC | 112,337 | $1.9T | 43026.74% | |
| 509 | RIVNRIVIAN AUTOMOTIVE INC | 168,300 | $1.9T | 42948.75% | Put |
| 510 | REAXTHE REAL BROKERAGE INC | 336,700 | $1.9T | 42502.03% | |
| 511 | BVSBIOVENTUS INC | 156,307 | $1.9T | 42483.47% | |
| 512 | BILLBILL HOLDINGS INC | 35,389 | $1.9T | 42466.52% | |
| 513 | NABLN-ABLE INC | 142,183 | $1.9T | 42234.21% | |
| 514 | SRPTSAREPTA THERAPEUTICS INC | 14,861 | $1.9T | 42213.29% | |
| 515 | VNQVANGUARD INDEX FDS | 18,998 | $1.9T | 42094.90% | |
| 516 | BWABORGWARNER INC | 50,861 | $1.8T | 41980.30% | |
| 517 | SOSOUTHERN CO | 20,413 | $1.8T | 41868.80% | |
| 518 | NOCNORTHROP GRUMMAN CORP | 3,476 | $1.8T | 41748.87% | |
| 519 | LWLAMB WESTON HLDGS INC | 28,239 | $1.8T | 41581.06% | |
| 520 | EVEREVERQUOTE INC | 86,267 | $1.8T | 41380.41% | |
| 521 | GOOGLALPHABET INC | 10,949 | $1.8T | 41301.29% | |
| 522 | —SK GROWTH OPPORTUNITIES CORP | 159,577 | $1.8T | 41140.10% | |
| 523 | FNFABRINET | 7,631 | $1.8T | 41037.04% | |
| 524 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 1,776,000 | $1.8T | 40949.39% | |
| 525 | OUTOUTFRONT MEDIA INC | 97,306 | $1.8T | 40677.91% | |
| 526 | VRNSVARONIS SYS INC | 31,587 | $1.8T | 40591.07% | |
| 527 | CCCHEMOURS CO | 87,329 | $1.8T | 40360.42% | |
| 528 | MGRCMCGRATH RENTCORP | 16,768 | $1.8T | 40151.40% | |
| 529 | RDDTREDDIT INC | 26,732 | $1.8T | 40079.48% | |
| 530 | NBPI MAB | 1,419,080 | $1.8T | 40022.30% | |
| 531 | GPGICOMPOSECURE INC | 125,484 | $1.8T | 40013.82% | |
| 532 | OLEDUNIVERSAL DISPLAY CORP | 8,343 | $1.8T | 39829.82% | |
| 533 | IRTINDEPENDENCE RLTY TR INC | 85,347 | $1.7T | 39793.84% | |
| 534 | ACHCACADIA HEALTHCARE COMPANY IN | 27,523 | $1.7T | 39694.19% | |
| 535 | CLRCFCLIMATEROCK | 150,000 | $1.7T | 39592.23% | |
| 536 | QDELQUIDELORTHO CORP | 38,076 | $1.7T | 39490.24% | |
| 537 | EMLCVANECK ETF TRUST | 68,075 | $1.7T | 39327.37% | |
| 538 | PLYAPLAYA HOTELS & RESORTS NV | 222,879 | $1.7T | 39286.59% | |
| 539 | ETRENTERGY CORP NEW | 13,117 | $1.7T | 39264.21% | |
| 540 | BEKEKE HLDGS INC | 86,345 | $1.7T | 39100.47% | |
| 541 | ASMLASML HOLDING N V | 2,063 | $1.7T | 39097.43% | |
| 542 | CSTLCASTLE BIOSCIENCES INC | 60,000 | $1.7T | 38920.13% | Call |
| 543 | ATSATS CORPORATION | 58,789 | $1.7T | 38795.20% | |
| 544 | GTLS 1 11/15/24CHART INDS INC | 814,000 | $1.7T | 38738.68% | |
| 545 | QGENQIAGEN NV | 37,096 | $1.7T | 38448.53% | Call |
| 546 | DALDELTA AIR LINES INC DEL | 33,103 | $1.7T | 38240.10% | |
| 547 | —PERCEPTION CAPITAL CORP III | 150,000 | $1.7T | 38108.16% | |
| 548 | EXECHESAPEAKE ENERGY CORP | 20,304 | $1.7T | 37983.16% | |
| 549 | AKROAKERO THERAPEUTICS INC | 58,100 | $1.7T | 37912.31% | Put |
| 550 | NTRANATERA INC | 13,000 | $1.7T | 37536.14% | |
| 551 | —DISTOKEN ACQUISITION CORP | 151,200 | $1.6T | 37381.34% | |
| 552 | TXNMTXNM ENERGY INC | 37,500 | $1.6T | 37332.01% | |
| 553 | XPROEXPRO GROUP HOLDINGS NV | 95,387 | $1.6T | 37250.59% | |
| 554 | PRGSPROGRESS SOFTWARE CORP | 1,319,000 | $1.6T | 37115.14% | |
| 555 | PTONPELOTON INTERACTIVE INC | 348,246 | $1.6T | 37068.54% | Put |
| 556 | PBFPBF ENERGY INC | 52,533 | $1.6T | 36979.95% | |
| 557 | AALAMERICAN AIRLS GROUP INC | 143,964 | $1.6T | 36803.89% | |
| 558 | MTZMASTEC INC | 13,125 | $1.6T | 36747.78% | |
| 559 | WIXWIX COM LTD | 9,624 | $1.6T | 36592.11% | |
| 560 | LIFLIFE360 INC | 40,872 | $1.6T | 36580.04% | |
| 561 | CHRDCHORD ENERGY CORPORATION | 12,349 | $1.6T | 36577.69% | |
| 562 | WYNNWYNN RESORTS LTD | 16,735 | $1.6T | 36494.49% | Call |
| 563 | AVNWAVIAT NETWORKS INC | 74,019 | $1.6T | 36414.41% | |
| 564 | GMS1EURGMS INC | 17,648 | $1.6T | 36354.09% | |
| 565 | CXCEMEX SAB DE CV | 261,944 | $1.6T | 36342.24% | |
| 566 | OABIOMNIAB INC | 375,000 | $1.6T | 36078.23% | |
| 567 | SANASANA BIOTECHNOLOGY INC | 380,200 | $1.6T | 35973.19% | Put |
| 568 | —FORTUNE RISE ACQUISITION COR | 137,500 | $1.6T | 35589.22% | |
| 569 | —SDCL EDGE ACQUISITION CORP | 137,083 | $1.6T | 35481.30% | |
| 570 | AVTXAVALO THERAPEUTICS INC | 164,092 | $1.6T | 35455.58% | |
| 571 | NRIXNURIX THERAPEUTICS INC | 69,134 | $1.6T | 35332.01% | |
| 572 | FTREFORTREA HLDGS INC | 77,589 | $1.6T | 35294.23% | |
| 573 | DSYBIG TREE CLOUD HLDGS LTD | 322,805 | $1.5T | 35241.55% | |
| 574 | OECORION S.A. | 86,995 | $1.5T | 35239.67% | |
| 575 | ENTAENANTA PHARMACEUTICALS INC | 149,425 | $1.5T | 35209.23% | |
| 576 | PPLPEMBINA PIPELINE CORP | 37,493 | $1.5T | 35154.10% | |
| 577 | PRFTUSDPERFICIENT INC | 20,268 | $1.5T | 34794.97% | |
| 578 | ETSY 0.125 10/01/26ETSY INC | 1,523,000 | $1.5T | 34395.78% | |
| 579 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1,040,000 | $1.5T | 34002.33% | |
| 580 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,000 | $1.5T | 33787.64% | Put |
| 581 | LCII 1.125 05/15/26LCI INDS | 1,455,000 | $1.5T | 33690.03% | |
| 582 | LINELINEAGE INC | 18,895 | $1.5T | 33684.16% | |
| 583 | NUVLNUVALENT INC | 14,468 | $1.5T | 33663.37% | |
| 584 | RLAYRELAY THERAPEUTICS INC | 208,708 | $1.5T | 33608.26% | |
| 585 | GPCRSTRUCTURE THERAPEUTICS INC | 33,663 | $1.5T | 33604.07% | |
| 586 | SCHHSCHWAB STRATEGIC TR | 63,259 | $1.5T | 33336.65% | |
| 587 | SSENTINELONE INC | 61,095 | $1.5T | 33238.41% | |
| 588 | HNRGHALLADOR ENERGY COMPANY | 153,821 | $1.5T | 32991.41% | |
| 589 | TPGTPG INC | 25,133 | $1.4T | 32903.23% | |
| 590 | LYTSLSI INDS INC OHIO | 88,966 | $1.4T | 32679.11% | |
| 591 | CVGWCALAVO GROWERS INC | 50,278 | $1.4T | 32625.20% | |
| 592 | —HHG CAPITAL CORPORATION | 125,000 | $1.4T | 32495.99% | |
| 593 | OKTAOKTA INC | 19,217 | $1.4T | 32492.40% | |
| 594 | WVEWAVE LIFE SCIENCES LTD | 174,112 | $1.4T | 32472.52% | |
| 595 | CXMSPRINKLR INC | 184,057 | $1.4T | 32359.78% | |
| 596 | HUMHUMANA INC | 4,475 | $1.4T | 32238.12% | |
| 597 | PYXSPYXIS ONCOLOGY INC | 382,716 | $1.4T | 31945.99% | Call |
| 598 | CLBTCELLEBRITE DI LTD | 83,402 | $1.4T | 31944.21% | |
| 599 | ABEOABEONA THERAPEUTICS INC | 221,537 | $1.4T | 31844.69% | |
| 600 | LULULULULEMON ATHLETICA INC | 5,149 | $1.4T | 31777.98% |