BOOTHBAY FUND MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.9B
Holdings
1,500
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
BIDUNBAIDU INC | $517.3B |
DBXDROPBOX INC | $509.1B |
WMTWALMART INC | $508.1B |
NRDSNERDWALLET INC | $503.9B |
MOSMOSAIC CO NEW | $503.3B |
—EDIFY ACQUISITION CORP | $502.4B |
ACMAECOM | $501.2B |
AMSWAUSDAMER SOFTWARE INC | $498.6B |
MUMICRON TECHNOLOGY INC | $498.4B |
DPZDOMINOS PIZZA INC | $496.7B |
NBSTWNEWBURY STREET ACQUISITN COR | $496.4B |
HNMORMAT TECHNOLOGIES INC | $491.8B |
EXPEEXPEDIA GROUP INC | $490.6B |
MUBISHARES TR | $487.8B |
OPPRIVERNORTH DOUBLELINE STRATE | $487.3B |
GGENPACT LIMITED | $486.8B |
GENIGENIUS SPORTS LIMITED | $485.6B |
—VECTOR ACQUISITION CORP II | $483.2B |
RTORENTOKIL INITIAL PLC | $479.4B |
KRNTKORNIT DIGITAL LTD | $477.7B |
PCTTWPURECYCLE TECHNOLOGIES INC | $476.1B |
CATBUSDASTRIA THERAPEUTICS INC | $475.7B |
USFDUS FOODS HLDG CORP | $475.5B |
NVTNVENT ELECTRIC PLC | $475.3B |
FPFFIRST TR INTER DURATN PFD & | $473.0B |
CELHCELSIUS HLDGS INC | $472.8B |
FCNFTI CONSULTING INC | $471.0B |
STRLSTERLING INFRASTRUCTURE INC | $469.6B |
AVGOBROADCOM INC | $468.8B |
EQHEQUITABLE HLDGS INC | $468.2B |
LYBLYONDELLBASELL INDUSTRIES N | $467.8B |
USBUS BANCORP DEL | $467.6B |
XYZBLOCK INC | $465.0B |
VFSVINFAST AUTO LTD | $460.4B |
BALLBALL CORP | $460.0B |
GDYNGRID DYNAMICS HLDGS INC | $459.1B |
GTLBGITLAB INC | $459.1B |
UNHUNITEDHEALTH GROUP INC | $455.4B |
—LIBERTY MEDIA CORP DEL | $452.8B |
HBANHUNTINGTON BANCSHARES INC | $452.4B |
PNBKPATRIOT NATL BANCORP INC | $450.6B |
FRTFEDERAL RLTY INVT TR NEW | $450.2B |
SWN1EURSOUTHWESTERN ENERGY CO | $449.9B |
—CAMBRIDGE BANCORP | $449.4B |
PKNREVVITY INC | $448.5B |
MARMARRIOTT INTL INC NEW | $447.9B |
ALTGALTA EQUIPMENT GROUP INC | $446.4B |
CSLCARLISLE COS INC | $444.0B |
NATLNCR ATLEOS CORPORATION | $442.3B |
—THUNDER BRDG CAP PRTNRS IV I | $442.2B |
BCOVUSDBRIGHTCOVE INC | $440.0B |
NTAPNETAPP INC | $438.6B |
LCLENDINGCLUB CORP | $438.5B |
—GOLDEN ARROW MERGER CORP | $438.1B |
SCHOSCHWAB STRATEGIC TR | $436.5B |
JNKSPDR SER TR | $435.8B |
ARKKARK ETF TR | $434.7B |
SAMBOSTON BEER INC | $434.1B |
JWSMFJAWS MUSTANG ACQUISITION COR | $433.2B |
CFCF INDS HLDGS INC | $432.3B |
BBWIBATH & BODY WORKS INC | $432.2B |
ATRAPTARGROUP INC | $431.8B |
ESGLESGL HLDGS LTD | $431.5B |
XOMEXXON MOBIL CORP | $430.6B |
LPROOPEN LENDING CORP | $426.9B |
INVNIDENTIV INC | $425.8B |
CAKECHEESECAKE FACTORY INC | $425.7B |
XMTRXOMETRY INC | $422.5B |
MEOHMETHANEX CORP | $420.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $419.7B |
OUTOUTFRONT MEDIA INC | $419.4B |
SPPPSPROTT PHYSICAL PLAT PALLAD | $419.4B |
8CWCROWN CASTLE INC | $417.2B |
GTLSCHART INDS INC | $415.0B |
CMICUMMINS INC | $413.7B |
PIIPOLARIS INC | $410.5B |
ROIVROIVANT SCIENCES LTD | $410.0B |
KITTWNAUTICUS ROBOTICS INC | $409.9B |
ELVELEVANCE HEALTH INC | $409.8B |
AMHAMERICAN HOMES 4 RENT | $409.7B |
WPMWHEATON PRECIOUS METALS CORP | $408.1B |
INVA 2.5 08/15/25INNOVIVA INC | $407.3B |
—FOCUS IMPACT BH3 ACQUISITION | $407.2B |
XLFISELECT SECTOR SPDR TR | $406.1B |
BEKEKE HLDGS INC | $405.3B |
MANHMANHATTAN ASSOCIATES INC | $404.8B |
—CLOVER LEAF CAPITAL CORP | $402.9B |
DINOHF SINCLAIR CORP | $402.6B |
—TRISTAR ACQUISITION I CORP | $402.0B |
BROBROWN & BROWN INC | $401.9B |
EAELECTRONIC ARTS INC | $400.2B |
CSIQCANADIAN SOLAR INC | $399.0B |
BDTXBLACK DIAMOND THERAPEUTICS I | $397.2B |
OPRAOPERA LTD | $396.9B |
MSMMSC INDL DIRECT INC | $396.7B |
AEONAEON BIOPHARMA INC | $396.4B |
OKLOALTC ACQUISITION CORP | $396.0B |
PRAPROASSURANCE CORP | $394.9B |
NUVBNUVATION BIO INC | $394.7B |
VRNS 1.25 08/15/25VARONIS SYS INC | $393.8B |