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 |
|---|---|
PXLWEURPIXELWORKS INC | $60.1M |
RJR1STEREOTAXIS INC | $59.5M |
ZURAZURA BIO LTD | $59.1M |
RSIRUSH STREET INTERACTIVE INC | $58.3M |
—PLUTONIAN ACQUISITION CORP | $57.6M |
STIMNEURONETICS INC | $53.3M |
GOSSGOSSAMER BIO INC | $53.2M |
LPSNUSDLIVEPERSON INC | $52.4M |
SPYEMBRACE CHANGE ACQUISITN COR | $52.4M |
AIMDWAINOS INC | $51.3M |
AWINWAERWINS TECHNOLOGIES INC | $51.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $50.7M |
—MONTEREY CAP ACQUISITION COR | $50.5M |
OPTUALTICE USA INC | $48.9M |
GLLIRGLOBALINK INVT INC | $48.6M |
SSRMCN 2.5 04/01/39SSR MINING IN | $48.2M |
—VIVEON HEALTH ACQUISITION CO | $48.1M |
VISNCOMMSCOPE HLDG CO INC | $47.9M |
EXFYEXPENSIFY INC | $47.7M |
DZSIQDZS INC | $47.2M |
QETARQUETTA ACQUISITION CORP | $47.1M |
—BELLEVUE LIFE SCNCS AQSTN CO | $46.6M |
MISTMILESTONE PHARMACEUTICALS IN | $46.1M |
ANEBANEBULO PHARMACEUTICALS INC | $45.9M |
TCONTRACON PHARMACEUTICALS INC | $45.3M |
AENTWALLIANCE ENTERTAINMENT HOLDI | $44.6M |
—ALPHATIME ACQUISITION CORP | $44.2M |
SVREWSAVERONE 2014 LTD | $43.6M |
—PHP VENTURES ACQUISITION COR | $42.8M |
LDTDFLEDDARTECH HLDGS INC | $42.7M |
IMAQRINTERNATIONAL MEDIA ACQUISIT | $42.5M |
—99 ACQUISITION GROUP INC | $42.0M |
—NOCO NOCO INC | $41.3M |
IHRTIHEARTMEDIA INC | $41.1M |
—A SPAC II ACQUISITION CORP | $40.5M |
—FINTECH ECOSYSTEM DEVE | $40.0M |
PHPNGALECTIN THERAPEUTICS INC | $39.4M |
MOBBWMOBILICOM LTD | $39.4M |
FCELCHFFUELCELL ENERGY INC | $38.9M |
—AIB ACQUISITION CORPORATION | $38.9M |
AMWLAMERICAN WELL CORP | $38.5M |
TKNOALPHA TEKNOVA INC | $38.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $37.9M |
LUMNLUMEN TECHNOLOGIES INC | $37.9M |
TELLEURTELLURIAN INC NEW | $37.3M |
—MARS ACQUISITION CORP | $37.0M |
WTIW & T OFFSHORE INC | $36.3M |
—ALPHA STAR ACQUISITION CORP | $36.0M |
—CLOVER LEAF CAPITAL CORP | $35.6M |
—CETUS CAP ACQUISITION CORP | $35.5M |
CERSCERUS CORP | $35.4M |
TARAPROTARA THERAPEUTICS INC | $35.4M |
GEVOGEVO INC | $34.8M |
KWE1RING ENERGY INC | $34.5M |
TBMCRTRAILBLAZER MERGER CORP I | $34.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $33.7M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $33.7M |
—CSLM ACQUISITION CORP | $33.6M |
CLRCFCLIMATEROCK | $33.0M |
IGTARINCEPTION GROWTH ACQUSTN LTD | $32.8M |
WTMARWELSBACH TECH METALS ACQU CO | $32.1M |
—GLOBAL LIGHTS ACQUISITION CO | $31.4M |
RMCOWROYALTY MGMT HLDG CORP | $31.3M |
ONFOWONFOLIO HOLDINGS INC | $30.6M |
ARENTHE ARENA GROUP HOLDINGS INC | $29.7M |
GLYCEURGLYCOMIMETICS INC | $29.4M |
OLPXOLAPLEX HLDGS INC | $28.5M |
PLBYPLBY GROUP INC | $27.1M |
—BUKIT JALIL GBL ACQUISITION | $26.1M |
—PROSOMNUS INC | $25.6M |
RFAIRF ACQUISITION CORP | $22.6M |
LXRXLEXICON PHARMACEUTICALS INC | $22.0M |
—NIKOLA CORP | $21.5M |
PETVPETVIVO HLDGS INC | $20.1M |
HTCOCARAVELLE INTERNATIONAL GROU | $19.6M |
AGENEURAGENUS INC | $19.2M |
—NVNI GROUP LIMITED | $19.1M |
—HHG CAPITAL CORPORATION | $18.7M |
AREBWAMERICAN REBEL HOLDINGS INC | $18.7M |
NKLA 8.25 12/15/26NIKOLA CORP | $17.9M |
WINVRWINVEST ACQUISITION CORP | $17.7M |
SENS1GBPSENSEONICS HLDGS INC | $16.8M |
—DISTOKEN ACQUISITION CORP | $16.6M |
IVDAWIVEDA SOLUTIONS INC | $15.2M |
—TMT ACQUISITION CORP | $15.1M |
CMMBCHEMOMAB THERAPEUTICS LTD | $13.5M |
OAKUROAK WOODS ACQUISITION CORP | $13.0M |
—GOLDEN STAR ACQUISITION CORP | $12.0M |
RZLTREZOLUTE INC | $11.9M |
—BLUE WORLD ACQUISITION CORP | $11.2M |
AQMSEURAQUA METALS INC | $10.6M |
BETRWBETTER HOME & FINANCE HOLDIN | $10.6M |
—NOCO NOCO INC | $10.3M |
—C3IS INC | $7.9M |
JAGXJAGUAR HEALTH INC | $7.5M |
DRMAWDERMATA THERAPEUTICS INC | $7.3M |
NXLIWNEXALIN TECHNOLOGY INC | $5.5M |
—BLEUACACIA LTD | $2.6M |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $2.1M |
—KEYARCH ACQUISITION CORP | $1.3M |
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