BOOTHBAY FUND MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.9T
Holdings
1,500
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
IEXIDEX CORP | $292.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $292.4M |
CRUSCIRRUS LOGIC INC | $289.5M |
ESPRESPERION THERAPEUTICS INC NE | $289.2M |
VVVVALVOLINE INC | $289.1M |
JNJJOHNSON & JOHNSON | $288.7M |
ORIOLD REP INTL CORP | $288.6M |
AEPAMERICAN ELEC PWR CO INC | $288.6M |
AWCAMERICAN WTR WKS CO INC NEW | $287.7M |
XEADXALLSPRING INCOME OPPORTUNIT | $286.9M |
SHFSWSHF HOLDINGS INC | $286.8M |
KODKODIAK SCIENCES INC | $286.2M |
HLIHOULIHAN LOKEY INC | $285.9M |
INTTINTEST CORP | $285.3M |
ZGZILLOW GROUP INC | $284.5M |
AMEAMETEK INC | $284.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $283.1M |
COLBCOLUMBIA BKG SYS INC | $282.5M |
ZIONZIONS BANCORPORATION N A | $282.3M |
—ARROWROOT ACQUISITION CORP | $281.8M |
AWMSKYWORKS SOLUTIONS INC | $281.3M |
TWLVTWELVE SEAS INVESTMENT CO II | $281.1M |
ESABESAB CORPORATION | $279.6M |
—SEMPER PARATUS ACQUISITION C | $278.3M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $277.7M |
AGCOAGCO CORP | $277.2M |
TWTRADEWEB MKTS INC | $276.4M |
ARWARROW ELECTRS INC | $275.6M |
UUNITY SOFTWARE INC | $273.0M |
CHWYCHEWY INC | $272.6M |
TTCTORO CO | $272.1M |
SAVACASSAVA SCIENCES INC | $270.1M |
JJACOBS SOLUTIONS INC | $269.6M |
EAFEURGRAFTECH INTL LTD | $268.8M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $266.5M |
—WHOLE EARTH BRANDS INC | $262.8M |
QVCAUSDQURATE RETAIL INC | $260.7M |
SLBSCHLUMBERGER LTD | $260.6M |
PHMPULTE GROUP INC | $259.7M |
LEGLEGGETT & PLATT INC | $259.1M |
FISFIDELITY NATL INFORMATION SV | $257.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $257.2M |
NRANRG ENERGY INC | $256.7M |
GLGLOBE LIFE INC | $256.5M |
PUCKWGOAL ACQUISITIONS CORP | $255.6M |
ALTOALTO INGREDIENTS INC | $255.6M |
PKPARK HOTELS & RESORTS INC | $255.5M |
RKTROCKET COS INC | $255.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $255.0M |
NEMNEWMONT CORP | $254.2M |
DXCDXC TECHNOLOGY CO | $254.1M |
DECKDECKERS OUTDOOR CORP | $254.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $253.3M |
INODINNODATA INC | $251.6M |
EXPDEXPEDITORS INTL WASH INC | $251.5M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $251.4M |
EVEX/WSEVE HLDG INC | $251.3M |
PATHUIPATH INC | $250.9M |
XLKSELECT SECTOR SPDR TR | $250.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $250.0M |
OWLBLUE OWL CAPITAL INC | $249.7M |
WF2WINTRUST FINL CORP | $249.1M |
QUREUNIQURE NV | $248.7M |
RMERESMED INC | $248.4M |
CAMPEURCALAMP CORP | $247.5M |
FTVFORTIVE CORP | $247.4M |
LRCXEURLAM RESEARCH CORP | $245.9M |
DTDYNATRACE INC | $245.0M |
CNPCENTERPOINT ENERGY INC | $244.2M |
ESEVERSOURCE ENERGY | $243.5M |
THGHANOVER INS GROUP INC | $241.0M |
INFNEURINFINERA CORP | $240.5M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $239.7M |
SYFSYNCHRONY FINANCIAL | $237.0M |
THCTENET HEALTHCARE CORP | $236.8M |
HGASWGLOBAL GAS CORP DEL | $235.1M |
WRKUSDWESTROCK CO | $234.8M |
RVMDWREVOLUTION MEDICINES INC | $233.6M |
ALSNALLISON TRANSMISSION HLDGS I | $233.1M |
RELYREMITLY GLOBAL INC | $233.0M |
PLDPROLOGIS INC. | $231.0M |
IFRXINFLARX NV | $230.9M |
EXLSEXLSERVICE HOLDINGS INC | $230.1M |
LENLENNAR CORP | $229.4M |
HGVHILTON GRAND VACATIONS INC | $229.1M |
LNCLINCOLN NATL CORP IND | $228.5M |
CMACOMERICA INC | $228.1M |
KLACKLA CORP | $227.9M |
CRBGCOREBRIDGE FINL INC | $225.7M |
MSAMSA SAFETY INC | $225.6M |
GLVCLOUGH GLOBAL DIVID & INCOME | $225.5M |
PINSPINTEREST INC | $223.7M |
ALKALASKA AIR GROUP INC | $223.5M |
PLTRPALANTIR TECHNOLOGIES INC | $222.7M |
NEXNTREMOR INTL LTD | $221.6M |
PKGPACKAGING CORP AMER | $221.1M |
KDPKEURIG DR PEPPER INC | $220.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $220.6M |
WOLF*WOLFSPEED INC | $219.7M |
DIBS1STDIBS COM INC | $219.5M |