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 |
|---|---|
MRO*MARATHON OIL CORP | $393.8M |
GPCGENUINE PARTS CO | $391.3M |
—FNCB BANCORP INC | $388.3M |
FNDFLOOR & DECOR HLDGS INC | $388.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $388.1M |
EFXENERFLEX LTD | $388.1M |
RAPTEURRAPT THERAPEUTICS INC | $387.7M |
LKQ1LKQ CORP | $385.7M |
BLKCHFBLACKROCK INC | $385.6M |
AVTRAVANTOR INC | $381.1M |
TNLTRAVEL PLUS LEISURE CO | $380.2M |
BTMWWBITCOIN DEPOT INC | $378.8M |
WESTWESTROCK COFFEE CO | $376.1M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $375.2M |
VICIVICI PPTYS INC | $374.7M |
—CATCHA INVESTMENT CORP | $372.1M |
PLAYDAVE & BUSTERS ENTMT INC | $372.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $370.8M |
HOODROBINHOOD MKTS INC | $369.7M |
AEEAMEREN CORP | $369.6M |
TTTRANE TECHNOLOGIES PLC | $368.5M |
VLOVALERO ENERGY CORP | $366.5M |
DISDISNEY WALT CO | $366.4M |
IPGINTERPUBLIC GROUP COS INC | $366.2M |
LSEALANDSEA HOMES CORP | $365.8M |
JPMJPMORGAN CHASE & CO | $365.4M |
PRKSSEAWORLD ENTMT INC | $365.0M |
SCHWSCHWAB CHARLES CORP | $364.6M |
FQIDIGITAL RLTY TR INC | $364.3M |
BWABORGWARNER INC | $364.0M |
STLDSTEEL DYNAMICS INC | $364.0M |
MCOMOODYS CORP | $363.6M |
—VALUENCE MERGER CORP I | $362.1M |
—APOLLOMICS INC | $360.6M |
REAL 3 06/15/25THE REALREAL INC | $357.6M |
TALTAL EDUCATION GROUP | $357.1M |
GSMFERROGLOBE PLC | $355.5M |
MATMATTEL INC | $354.2M |
SHAKSHAKE SHACK INC | $354.0M |
TSATTELESAT CORP | $353.5M |
FOXAFOX CORP | $353.3M |
BRXBRIXMOR PPTY GROUP INC | $353.2M |
ZUOUSDZUORA INC | $352.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $349.6M |
ABNBAIRBNB INC | $348.2M |
XNROXNEUBERGER BERMAN REAL ESTATE | $346.8M |
JKHYHENRY JACK & ASSOC INC | $344.3M |
LUNGPULMONX CORP | $344.3M |
SPKLSPARK I ACQUISITION CORP | $340.7M |
FWONALIBERTY MEDIA CORP DEL | $337.1M |
CHRSCOHERUS BIOSCIENCES INC | $336.8M |
HOGHARLEY DAVIDSON INC | $336.6M |
IHSIHS HOLDING LIMITED | $336.2M |
CFGCITIZENS FINL GROUP INC | $335.3M |
MSAIWINFRARED CAMERAS HLDGS INC | $335.0M |
NCNONCINO INC | $334.7M |
NINISOURCE INC | $334.2M |
NOCNORTHROP GRUMMAN CORP | $333.3M |
GNSSGENASYS INC | $331.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $330.7M |
SAICSCIENCE APPLICATIONS INTL CO | $329.0M |
JFRNUVEEN FLOATING RATE INCOME | $328.8M |
RMAXRE MAX HLDGS INC | $328.7M |
RBBNRIBBON COMMUNICATIONS INC | $328.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $327.0M |
FRPTFRESHPET INC | $325.2M |
OCOWENS CORNING NEW | $322.3M |
DGXQUEST DIAGNOSTICS INC | $322.2M |
IVZINVESCO LTD | $319.2M |
4I1PHILIP MORRIS INTL INC | $317.7M |
CFLTCONFLUENT INC | $316.7M |
BERYEURBERRY GLOBAL GROUP INC | $315.9M |
ABOSACUMEN PHARMACEUTICALS INC | $315.6M |
SBACSBA COMMUNICATIONS CORP NEW | $315.1M |
37MMRC GLOBAL INC | $314.9M |
SMHVANECK ETF TRUST | $312.3M |
BILLBILL HOLDINGS INC | $311.3M |
IONQ/WSIONQ INC | $309.8M |
HUNHUNTSMAN CORP | $306.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $305.6M |
EEMISHARES TR | $305.6M |
TTITETRA TECHNOLOGIES INC DEL | $305.6M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $305.5M |
MNSOMINISO GROUP HLDG LTD | $304.7M |
FUODOLBY LABORATORIES INC | $304.4M |
MDUMDU RES GROUP INC | $304.2M |
SOXXISHARES TR | $303.0M |
SWKSTANLEY BLACK & DECKER INC | $302.2M |
FDO.FMACYS INC | $301.8M |
—QUADRO ACQUISITION ONE CORP | $301.2M |
HOLXHOLOGIC INC | $301.1M |
KEYKEYCORP | $300.2M |
AIZASSURANT INC | $300.1M |
NXENEXGEN ENERGY LTD | $299.7M |
—KERNEL GROUP HOLDINGS INC | $298.7M |
CSCOCISCO SYS INC | $298.0M |
FTITECHNIPFMC PLC | $297.5M |
—BLEUACACIA LTD | $296.9M |
SSYSSTRATASYS LTD | $296.1M |
IPINTERNATIONAL PAPER CO | $295.7M |