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 |
|---|---|
IMUXIMMUNIC INC | $121.6M |
MPTMEDICAL PPTYS TRUST INC | $120.5M |
RSTEM INC | $119.9M |
BDRXBIODEXA PHARMACEUTICALS PLC | $119.5M |
FNKOFUNKO INC | $118.1M |
—ENPHYS ACQUISITION CORP | $117.2M |
HOLOMICROCLOUD HOLOGRAM INC | $115.6M |
AGSPLAYAGS INC | $114.8M |
—ADIT EDTECH ACQUISITION CORP | $111.5M |
—SEP ACQUISITION CORP | $108.9M |
—KEYARCH ACQUISITION CORP | $108.7M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $108.5M |
DBX 0 03/01/26DROPBOX INC | $108.3M |
OVASUSDTEMPEST THERAPEUTICS INC | $108.1M |
—ECD AUTOMOTIVE DESIGN INC | $105.7M |
PETXQWAG GROUP CO | $105.1M |
—RMG ACQUISITION CORP III | $104.5M |
—NOVA VISION ACQUISITION CORP | $103.7M |
ASTLWALGOMA STL GROUP INC | $102.3M |
SPKLSPARK I ACQUISITION CORP | $102.2M |
WWWWOLVERINE WORLD WIDE INC | $102.0M |
ABLVABLE VIEW GLOBAL INC | $99.9M |
LEXXWLEXARIA BIOSCIENCE CORP | $98.7M |
—NOCTURNE ACQUISITION CORP | $98.1M |
—HUDSON ACQUISITION I CORP | $97.7M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $96.3M |
KLTRKALTURA INC | $95.9M |
HOOKGBPHOOKIPA PHARMA INC | $95.3M |
RDZNROADZEN INC | $92.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $91.6M |
ARISUSDARIS WATER SOLUTIONS INC | $91.1M |
BYNDBEYOND MEAT INC | $90.8M |
—SAGALIAM ACQUISITION CORP | $89.1M |
GOTUGAOTU TECHEDU INC | $86.0M |
MCAGRMOUNTAIN CREST ACQSITN CORP | $85.0M |
APLTAPPLIED THERAPEUTICS INC | $83.6M |
REKRREKOR SYSTEMS INC | $81.7M |
ADTADT INC DEL | $81.7M |
YOTARYOTTA ACQUISITION CORPORATIO | $80.6M |
MAMAMAMAS CREATIONS INC | $80.5M |
HNSTHONEST CO INC | $80.5M |
—LUXURBAN HOTELS INC | $80.4M |
—COMSOVEREIGN HLDG CORP | $79.7M |
—FREYR BATTERY INC | $79.5M |
IVVDINVIVYD INC | $79.4M |
FULCFULCRUM THERAPEUTICS INC | $79.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $78.8M |
NVACRNORTHVIEW ACQUISITION CORP | $78.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $78.5M |
SMMTSUMMIT THERAPEUTICS INC | $78.3M |
KOPNKOPIN CORP | $77.7M |
TCRXTSCAN THERAPEUTICS INC | $77.5M |
PBYIPUMA BIOTECHNOLOGY INC | $77.5M |
PRCHPORCH GROUP INC | $77.0M |
—REDWOODS ACQUISITION CORP | $77.0M |
OUSTOUSTER INC | $76.9M |
—INTEVAC INC | $76.7M |
—BROAD CAPITAL ACQUISITION CO | $76.2M |
IRENIRIS ENERGY LTD | $75.9M |
CCCCC4 THERAPEUTICS INC | $75.7M |
BYND 0 03/15/27BEYOND MEAT INC | $75.3M |
AMTXAEMETIS INC | $75.1M |
BVSBIOVENTUS INC | $74.9M |
AHCOADAPTHEALTH CORP | $74.6M |
AIOTPOWERFLEET INC | $74.4M |
STTKSHATTUCK LABS INC | $74.4M |
AIPARTERIS INC | $74.4M |
JFBRJEFFS BRANDS LTD | $73.3M |
CHPTCHARGEPOINT HOLDINGS INC | $72.6M |
FSPFRANKLIN STR PPTYS CORP | $72.5M |
CTVINNOVID CORP | $71.8M |
LDELIFECORE BIOMEDICAL INC | $71.3M |
—CEPTON INC | $70.9M |
ABSIABSCI CORPORATION | $70.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $70.7M |
AQSTAQUESTIVE THERAPEUTICS INC | $70.7M |
LTRXLANTRONIX INC | $70.3M |
FNGRFINGERMOTION INC | $70.0M |
SACHSACHEM CAP CORP | $69.7M |
—ARISZ ACQUISITION CORP | $69.3M |
GPMTGRANITE PT MTG TR INC | $69.2M |
PERFPERFECT CORP | $69.2M |
CXAIWCXAPP INC | $68.6M |
SERASERA PROGNOSTICS INC | $67.5M |
HRTGHERITAGE INSURANCE HLDGS INC | $65.9M |
MSSAFMETAL SKY STAR ACQUISITION C | $65.7M |
CSTECAESARSTONE LTD | $65.5M |
SPAQUSDFISKER INC | $65.1M |
ENOBGBPRENOVARO BIOSCIENCES INC | $64.7M |
SEATVIVID SEATS INC | $64.4M |
AMPYAMPLIFY ENERGY CORP NEW | $64.3M |
—FEUTUNE LIGHT ACQUISITION CO | $63.6M |
TLSTELOS CORP MD | $63.5M |
CIACITIZENS INC | $62.7M |
—AURORA TECHNOLOGY ACQUISITIO | $62.0M |
FLYX/WSFLYEXCLUSIVE INC | $61.9M |
GTHXEURG1 THERAPEUTICS INC | $61.6M |
HN9HANESBRANDS INC | $61.2M |
—MITEK SYS INC | $61.2M |
DSMBNY MELLON STRATEGIC MUN BD | $60.4M |