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 |
|---|---|
TDAYGANNETT CO INC | $959.9M |
SPOTSPOTIFY TECHNOLOGY S A | $958.2M |
CABO 0 03/15/26CABLE ONE INC | $955.5M |
VVISA INC | $955.5M |
HOLXHOLOGIC INC | $951.9M |
FWONALIBERTY MEDIA CORP DEL | $951.5M |
—BUKIT JALIL GBL ACQUISITION | $945.1M |
CODICOMPASS DIVERSIFIED | $943.6M |
SRRKSCHOLAR ROCK HLDG CORP | $943.6M |
DC4DEXCOM INC | $942.1M |
FVRRFIVERR INTL LTD | $940.6M |
OSONESTREAM INC | $932.3M |
FMCFMC CORP | $931.3M |
WELLWELLTOWER INC | $926.9M |
LINCLINCOLN EDL SVCS CORP | $926.1M |
LDELIFECORE BIOMEDICAL INC | $922.6M |
YPFYPF SOCIEDAD ANONIMA | $922.6M |
CENXCENTURY ALUM CO | $918.8M |
MCHIISHARES TR | $916.4M |
BKVBKV CORP | $912.6M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $911.8M |
SGMLSIGMA LITHIUM CORPORATION | $907.2M |
PEOEXELON CORP | $905.7M |
SEZLSEZZLE INC | $904.8M |
PACSPACS GROUP INC | $904.2M |
SNOWSNOWFLAKE INC | $884.7M |
IMTXIMMATICS N.V | $879.6M |
EIDOISHARES TR | $877.5M |
—PEARL HOLDINGS ACQUISITN COR | $873.2M |
HELPCYBIN INC | $868.0M |
LSEALANDSEA HOMES CORP | $863.6M |
DYHTARGET CORP | $861.9M |
DP8CERVOMED INC | $859.0M |
APGAPI GROUP CORP | $857.4M |
WDAYWORKDAY INC | $851.0M |
OTLKOUTLOOK THERAPEUTICS INC | $850.9M |
LQDISHARES TR | $847.4M |
PGYPAGAYA TECHNOLOGIES LTD | $846.9M |
ATECALPHATEC HLDGS INC | $840.5M |
KVACKEEN VISION ACQUISITION CORP | $835.9M |
WMBWILLIAMS COS INC | $833.9M |
—JVSPAC ACQUISITION CORP | $828.2M |
BYND 0 03/15/27BEYOND MEAT INC | $824.9M |
—PERCEPTIVE CAP SOLUTIONS COR | $820.6M |
EEXEMERALD HOLDING INC | $818.0M |
TRGPTARGA RES CORP | $815.7M |
PPLPPL CORP | $815.4M |
TRMLTOURMALINE BIO INC | $813.3M |
PCTTWPURECYCLE TECHNOLOGIES INC | $807.6M |
PHPNGALECTIN THERAPEUTICS INC | $804.1M |
BLNDBLEND LABS INC | $802.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $802.0M |
WAYWAYSTAR HLDG CORP | $800.8M |
RCKTROCKET PHARMACEUTICALS INC | $798.6M |
QC10NEW YORK CMNTY BANCORP INC | $797.6M |
CHECCHENGHE ACQUISITION II CO | $796.4M |
DOMODOMO INC | $795.2M |
LINLINDE PLC | $793.0M |
ENPHENPHASE ENERGY INC | $791.3M |
CALXCALIX INC | $785.6M |
ACNACCENTURE PLC IRELAND | $774.5M |
GSATUSDGLOBALSTAR INC | $772.5M |
PWPPERELLA WEINBERG PARTNERS | $772.4M |
AWMSKYWORKS SOLUTIONS INC | $772.0M |
BACBANK AMERICA CORP | $771.0M |
—CHEER HLDG INC | $770.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $761.3M |
MKTXMARKETAXESS HLDGS INC | $760.7M |
HBMHUDBAY MINERALS INC | $757.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $755.7M |
REAL 1 03/01/28THE REALREAL INC | $755.1M |
EHIWESTERN ASSET GBL HIGH INC F | $753.3M |
LPAALAUNCH ONE ACQUISITION CORP | $747.8M |
MITKMITEK SYS INC | $746.9M |
IBNICICI BANK LIMITED | $746.8M |
WPCWP CAREY INC | $742.3M |
NNNNNN REIT INC | $733.3M |
LXFRLUXFER HLDGS PLC | $732.4M |
AMCXAMC NETWORKS INC | $732.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $729.3M |
SU6SURMODICS INC | $727.1M |
ETSYETSY INC | $727.0M |
KRMDKORU MEDICAL SYSTEMS INC | $726.4M |
BGBUNGE GLOBAL SA | $723.1M |
TXRHTEXAS ROADHOUSE INC | $723.0M |
EFXEQUIFAX INC | $715.0M |
RYAAYRYANAIR HOLDINGS PLC | $712.1M |
ARLOARLO TECHNOLOGIES INC | $712.1M |
DKNGDRAFTKINGS INC NEW | $711.5M |
MIGAMICROSTRATEGY INC | $709.1M |
ADBEADOBE INC | $706.8M |
BMTABRITISH AMERN TOB PLC | $706.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $703.0M |
EDCONSOLIDATED EDISON INC | $701.9M |
SNPSSYNOPSYS INC | $699.8M |
CRNTCERAGON NETWORKS LTD | $699.1M |
PAIIPYROPHYTE ACQUISITION CORP | $698.9M |
CBSHCOMMERCE BANCSHARES INC | $698.9M |
IMUXIMMUNIC INC | $698.8M |
U6ZURANIUM ENERGY CORP | $698.6M |