BOOTHBAY FUND MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4T
Holdings
1,447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
DYNDYNE THERAPEUTICS INC | $1.4B |
MGNIMAGNITE INC | $1.4B |
ESGLESGL HLDGS LTD | $1.4B |
UCFIIRON HORSE ACQUISITIONS CORP | $1.4B |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $1.4B |
NEWTNEWTEKONE INC | $1.4B |
—TMT ACQUISITION CORP | $1.4B |
DKSDICKS SPORTING GOODS INC | $1.4B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.4B |
FERGFERGUSON ENTERPRISES INC | $1.4B |
ESQESQUIRE FINL HLDGS INC | $1.3B |
INVA 2.5 08/15/25INNOVIVA INC | $1.3B |
MTN 0 01/01/26VAIL RESORTS INC | $1.3B |
PTBPOTBELLY CORP | $1.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3B |
SPHRSPHERE ENTERTAINMENT CO | $1.3B |
HTZHERTZ GLOBAL HLDGS INC | $1.3B |
NIONIO INC | $1.3B |
JXC1ZIFF DAVIS INC | $1.3B |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.3B |
CTLTEURCATALENT INC | $1.3B |
VERXVERTEX INC | $1.3B |
FOXXWFOXX DEV HLDGS INC | $1.3B |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $1.3B |
LENZLENZ THERAPEUTICS INC | $1.3B |
CLFDCLEARFIELD INC | $1.3B |
LVWR/WSLIVEWIRE GROUP INC | $1.3B |
OKEONEOK INC NEW | $1.3B |
AESAES CORP | $1.3B |
SMTCSEMTECH CORP | $1.2B |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $1.2B |
RZLTREZOLUTE INC | $1.2B |
MSTR 0 02/15/27MICROSTRATEGY INC | $1.2B |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.2B |
BYDBOYD GAMING CORP | $1.2B |
UPLDUPLAND SOFTWARE INC | $1.2B |
FOXFOX CORP | $1.2B |
CASHPATHWARD FINANCIAL INC | $1.2B |
FFORD MTR CO | $1.2B |
MTNVAIL RESORTS INC | $1.2B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2B |
GSMFERROGLOBE PLC | $1.2B |
WEAVWEAVE COMMUNICATIONS INC | $1.2B |
REGNREGENERON PHARMACEUTICALS | $1.2B |
GPIGROUP 1 AUTOMOTIVE INC | $1.2B |
XENEXENON PHARMACEUTICALS INC | $1.2B |
AAALCOA CORP | $1.2B |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.2B |
GAMBGAMBLING COM GROUP LIMITED | $1.2B |
INTUINTUIT | $1.2B |
GHMGRAHAM CORP | $1.2B |
GHGUARDANT HEALTH INC | $1.1B |
PRCTPROCEPT BIOROBOTICS CORP | $1.1B |
APPAPPLOVIN CORP | $1.1B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $1.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1B |
EIXEDISON INTL | $1.1B |
INFN 2.5 03/01/27INFINERA CORP | $1.1B |
GIGGIGCAPITAL7 CORP | $1.1B |
GIGGIGCAPITAL7 CORP | $1.1B |
MNDYMONDAY COM LTD | $1.1B |
ZGZILLOW GROUP INC | $1.1B |
ECDAWECD AUTOMOTIVE DESIGN INC | $1.1B |
WWDWOODWARD INC | $1.1B |
TPRTAPESTRY INC | $1.1B |
CRUSCIRRUS LOGIC INC | $1.1B |
07WAMR COOPER GROUP INC | $1.1B |
VSTVISTRA CORP | $1.1B |
OXQ1ARQ INC | $1.1B |
EYENATIONAL VISION HLDGS INC | $1.1B |
MACIMELAR ACQUISITION CORP. I | $1.1B |
TERNTERNS PHARMACEUTICALS INC | $1.1B |
KRNTKORNIT DIGITAL LTD | $1.1B |
QRVOQORVO INC | $1.1B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0B |
ICUCWSEASTAR MEDICAL HOLDING CORP | $1.0B |
GDXVANECK ETF TRUST | $1.0B |
ISRLFISRAEL ACQUISITIONS CORP | $1.0B |
EGPEASTGROUP PPTYS INC | $1.0B |
NSYNICE LTD | $1.0B |
SPGIS&P GLOBAL INC | $1.0B |
BRKRBRUKER CORP | $1.0B |
RACEFERRARI N V | $1.0B |
NCMINATIONAL CINEMEDIA INC | $1.0B |
NEENEXTERA ENERGY INC | $1.0B |
COPCONOCOPHILLIPS | $1.0B |
CCIVGBPLUCID GROUP INC | $1.0B |
EQHEQUITABLE HLDGS INC | $996.8M |
FTWEQV VENTURES ACQUISITION COR | $990.0M |
BWXTBWX TECHNOLOGIES INC | $989.0M |
PDDPDD HOLDINGS INC | $984.4M |
TSNTYSON FOODS INC | $981.2M |
ARHSARHAUS INC | $979.6M |
—SK GROWTH OPPORTUNITIES CORP | $977.0M |
LXEOLEXEO THERAPEUTICS INC | $971.7M |
RRRRED ROCK RESORTS INC | $968.2M |
FORLWFOUR LEAF ACQUISITION CORP | $968.1M |
PRSUVIAD CORP | $966.4M |
SILASILA REALTY TRUST INC | $965.6M |
OAKUWOAK WOODS ACQUISITION CORP | $963.9M |