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 |
|---|---|
PSAPUBLIC STORAGE OPER CO | $695.4M |
AEHRAEHR TEST SYS | $693.5M |
SESEA LTD | $693.4M |
—MOUNTAIN & CO I ACQUISITN CO | $692.9M |
XRXXEROX HOLDINGS CORP | $692.3M |
UPSTUPSTART HLDGS INC | $689.7M |
MYFWFIRST WESTN FINL INC | $689.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $687.9M |
ELVELEVANCE HEALTH INC | $683.3M |
RCKTWROCKET PHARMACEUTICALS INC | $681.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $681.6M |
POSTPOST HLDGS INC | $681.3M |
TTEKTETRA TECH INC NEW | $680.0M |
FSHPFLAG SHIP ACQUISITION CORP | $680.0M |
AVTRAVANTOR INC | $679.8M |
VREVERIS RESIDENTIAL INC | $677.7M |
—APX ACQUISITION CORP I | $668.6M |
DOCHEALTHPEAK PROPERTIES INC | $667.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $664.8M |
GEOSGEOSPACE TECHNOLOGIES CORP | $664.1M |
MCXMCCORMICK & CO INC | $663.9M |
DRIDARDEN RESTAURANTS INC | $663.7M |
GEGGEO GROUP INC NEW | $659.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $658.3M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $655.0M |
GSHDGOOSEHEAD INS INC | $651.9M |
INTAINTAPP INC | $649.1M |
UNPUNION PAC CORP | $647.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $647.2M |
JBLUJETBLUE AWYS CORP | $647.0M |
EWEDWARDS LIFESCIENCES CORP | $644.7M |
ADTNADTRAN HOLDINGS INC | $641.5M |
FLUTFLUTTER ENTMT PLC | $635.9M |
LLOEWS CORP | $634.5M |
UTIUNIVERSAL TECHNICAL INST INC | $632.3M |
SAIASAIA INC | $631.0M |
CPCANADIAN PACIFIC KANSAS CITY | $630.9M |
FUFUBITFUFU INC | $626.2M |
ENFNENFUSION INC | $625.0M |
SLDBSOLID BIOSCIENCES INC | $624.5M |
RUMBWRUMBLE INC | $619.5M |
PLNTPLANET FITNESS INC | $619.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $618.2M |
SRTABLADE AIR MOBILITY INC | $617.3M |
OSKOSHKOSH CORP | $615.0M |
ROPROPER TECHNOLOGIES INC | $613.8M |
DCIDONALDSON INC | $607.1M |
MOALTRIA GROUP INC | $601.8M |
MDBMONGODB INC | $601.3M |
IJRISHARES TR | $594.9M |
NUNU HLDGS LTD | $593.8M |
HTHT 3 05/01/26H WORLD GROUP LTD | $590.8M |
OGNORGANON & CO | $588.5M |
EXLSEXLSERVICE HOLDINGS INC | $588.4M |
FRTFEDERAL RLTY INVT TR NEW | $587.2M |
UDRUDR INC | $583.1M |
PENGSMART GLOBAL HLDGS INC | $578.2M |
SCHWSCHWAB CHARLES CORP | $577.4M |
PEPPEPSICO INC | $575.6M |
XYZBLOCK INC | $575.2M |
—MONEYLION INC | $570.8M |
INFNEURINFINERA CORP | $565.6M |
4I1PHILIP MORRIS INTL INC | $563.2M |
GDENGOLDEN ENTMT INC | $560.6M |
SWSMURFIT WESTROCK PLC | $555.1M |
ABTABBOTT LABS | $554.4M |
STAGSTAG INDL INC | $553.4M |
EEFTEURONET WORLDWIDE INC | $551.1M |
XYLXYLEM INC | $551.1M |
NIO 3.875 10/15/29NIO INC | $544.0M |
AJGGALLAGHER ARTHUR J & CO | $543.3M |
—COMPASS DIGITAL ACQUISITN CO | $542.5M |
OGEOGE ENERGY CORP | $541.1M |
FULCFULCRUM THERAPEUTICS INC | $539.2M |
JBLJABIL INC | $538.5M |
WFRDWEATHERFORD INTL PLC | $538.1M |
HDBHDFC BANK LTD | $536.1M |
CNCCENTENE CORP DEL | $534.3M |
EMNEASTMAN CHEM CO | $530.1M |
CSGSCSG SYS INTL INC | $530.0M |
KSPIKASPI KZ JSC | $530.0M |
PLTRPALANTIR TECHNOLOGIES INC | $529.7M |
RFAIRF ACQUISITION CORP II | $528.4M |
LOARLOAR HOLDINGS INC | $525.9M |
CMCSACOMCAST CORP NEW | $525.3M |
QUREUNIQURE NV | $522.2M |
GTLSCHART INDS INC | $516.4M |
RTXRTX CORPORATION | $513.1M |
FASTFASTENAL CO | $510.8M |
KDPKEURIG DR PEPPER INC | $507.6M |
NTNXNUTANIX INC | $506.8M |
MTTR*MATTERPORT INC | $506.4M |
ASAMER SPORTS INC | $503.1M |
IDAIDACORP INC | $501.8M |
EWZISHARES INC | $501.3M |
—GRAPHEX GROUP LTD | $500.9M |
1RGREV GROUP INC | $499.4M |
ULTAULTA BEAUTY INC | $499.2M |
QCOMQUALCOMM INC | $498.6M |
NUENUCOR CORP | $497.9M |