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 |
|---|---|
XPXP INC | $219.2M |
SOYSUNOPTA INC | $216.5M |
CLNECLEAN ENERGY FUELS CORP | $214.8M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $214.5M |
RGLDROYAL GOLD INC | $213.6M |
CTRACOTERRA ENERGY INC | $213.5M |
REAL 1 03/01/28THE REALREAL INC | $213.4M |
NAGECHROMADEX CORP | $213.1M |
XJQCXNUVEEN CR STRATEGIES INCOME | $212.9M |
GNRCGENERAC HLDGS INC | $212.9M |
MXFMEXICO FD INC | $211.7M |
SNAP 0.125 03/01/28SNAP INC | $211.3M |
SCISERVICE CORP INTL | $211.2M |
ESLAWESTRELLA IMMUNOPHARMA INC | $210.8M |
HRBBLOCK H & R INC | $210.7M |
—AVROBIO INC | $210.6M |
0VVBPARAMOUNT GLOBAL | $210.0M |
—INSTRUCTURE HLDGS INC | $209.5M |
DDDUPONT DE NEMOURS INC | $208.6M |
PCARPACCAR INC | $208.1M |
HHYATT HOTELS CORP | $208.0M |
HIGHARTFORD FINL SVCS GROUP INC | $207.1M |
EOSEEOS ENERGY ENTERPRISES INC | $205.3M |
CWENCLEARWAY ENERGY INC | $205.3M |
AMRCAMERESCO INC | $204.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $204.1M |
CZRCAESARS ENTERTAINMENT INC NE | $203.3M |
RMBS*RAMBUS INC DEL | $203.2M |
MASMASCO CORP | $203.1M |
MPMP MATERIALS CORP | $202.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $201.9M |
WDAYWORKDAY INC | $201.8M |
HEHAWAIIAN ELEC INDUSTRIES | $201.4M |
ECXECARX HOLDINGS INC | $199.7M |
ASPNASPEN AEROGELS INC | $198.2M |
GAINGLADSTONE INVT CORP | $197.1M |
—SWIFTMERGE ACQUISITION CORP | $194.3M |
AUTLAUTOLUS THERAPEUTICS PLC | $192.1M |
BLNDBLEND LABS INC | $191.9M |
PRQRPROQR THRAPEUTICS N V | $189.6M |
ANGOANGIODYNAMICS INC | $188.8M |
AMPSUSDALTUS POWER INC | $187.6M |
—OSIRIS ACQUISITION CORP | $187.5M |
BCICPORTMAN RIDGE FIN CORP | $186.7M |
NUNU HLDGS LTD | $181.4M |
KVHIKVH INDS INC | $180.8M |
—MARKFORGED HOLDING CORPORATI | $179.8M |
NBHNEUBERGER BERMAN MUN FD INC | $179.7M |
CNDAWCONCORD ACQUISITION CORP II | $179.6M |
CIFRCIPHER MINING INC | $175.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $174.5M |
NPWRNET POWER INC | $171.3M |
TERNTERNS PHARMACEUTICALS INC | $171.1M |
HTZHERTZ GLOBAL HLDGS INC | $170.6M |
OPALOPAL FUELS INC | $169.1M |
GCMGWGCM GROSVENOR INC | $167.6M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $167.2M |
PRPERMIAN RESOURCES CORP | $165.1M |
AMCAMC ENTMT HLDGS INC | $163.1M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $160.4M |
AGNCAGNC INVT CORP | $159.8M |
PDTHANCOCK JOHN PREM DIVID FD | $159.8M |
LDILOANDEPOT INC | $158.9M |
GTNGRAY TELEVISION INC | $158.8M |
DDD3-D SYS CORP DEL | $158.8M |
—AGILITI INC | $158.6M |
SSPSCRIPPS E W CO OHIO | $156.6M |
ARDXARDELYX INC | $154.4M |
—ALSET CAPITAL ACQUISITION CO | $152.3M |
NCZVIRTUS CONVERTIBLE & INCOME | $151.7M |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $150.7M |
UEICUNIVERSAL ELECTRS INC | $150.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $149.9M |
—SPREE ACQUISITION CORP 1 LTD | $149.4M |
AUDCAUDIOCODES LTD | $149.1M |
WOWWIDEOPENWEST INC | $148.7M |
DEIDOUGLAS EMMETT INC | $147.6M |
—BITE ACQUISITION CORP | $145.1M |
—FAZE HOLDINGS INC | $141.6M |
—SRIVARU HOLDING LIMITED | $141.4M |
INVZINNOVIZ TECHNOLOGIES LTD | $141.2M |
ALLKGUSDALLAKOS INC | $140.7M |
OCEAWOCEAN BIOMEDICAL INC | $138.3M |
—ELEVATION ONCOLOGY INC | $137.9M |
—MULTIMETAVERSE HOLDINGS LTD | $137.7M |
GDOTGREEN DOT CORP | $136.9M |
MRAMEVERSPIN TECHNOLOGIES INC | $133.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $132.3M |
AQUNRAQUARON ACQUISITION CORP | $131.9M |
TASKTASKUS INC | $131.9M |
STGWSTAGWELL INC | $130.9M |
CCGCHECHE GROUP INC | $128.0M |
KZRKEZAR LIFE SCIENCES INC | $127.8M |
ZCARWZOOMCAR HLDGS INC | $127.7M |
—NUSCALE PWR CORP | $126.9M |
AUPHAURINIA PHARMACEUTICALS INC | $125.9M |
MDPEDIATRIX MEDICAL GROUP INC | $124.2M |
NVTSNAVITAS SEMICONDUCTOR CORP | $123.8M |
BVBRIGHTVIEW HLDGS INC | $123.1M |
—ARYA SCIENCES ACQU CORP IV | $122.4M |