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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $8.0T | 204086.71% | |
| 102 | CSTMCONSTELLIUM SE | 398,463 | $8.0T | 202968.20% | |
| 103 | GSKGSK PLC | 213,650 | $7.9T | 202063.47% | |
| 104 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.9T | 201926.45% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 36,216 | $7.8T | 199522.73% | |
| 106 | FCFSFIRSTCASH HOLDINGS INC | 70,876 | $7.7T | 196050.48% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 132,503 | $7.6T | 194907.78% | |
| 108 | RHCRH PLC | 110,145 | $7.6T | 194401.34% | |
| 109 | MSOSADVISORSHARES TR | 1,085,600 | $7.6T | 194208.10% | Call |
| 110 | ADBEADOBE INC | 12,678 | $7.6T | 193024.97% | |
| 111 | MDTMEDTRONIC PLC | 91,743 | $7.6T | 192874.22% | |
| 112 | RWODWREDWOODS ACQUISITION CORP | 700,000 | $7.5T | 192484.07% | |
| 113 | TFCTRUIST FINL CORP | 204,226 | $7.5T | 192420.89% | |
| 114 | CTOCTO RLTY GROWTH INC NEW | 431,524 | $7.5T | 190845.98% | |
| 115 | ARRYARRAY TECHNOLOGIES INC | 440,766 | $7.4T | 188971.74% | |
| 116 | LIVNLIVANOVA PLC | 142,833 | $7.4T | 188596.85% | Call |
| 117 | HBIOHARVARD BIOSCIENCE INC | 1,362,019 | $7.3T | 185958.68% | |
| 118 | HESHESS CORP | 50,327 | $7.3T | 185150.67% | |
| 119 | VPGVISHAY PRECISION GROUP INC | 212,338 | $7.2T | 184620.26% | |
| 120 | WCNWASTE CONNECTIONS INC | 48,012 | $7.2T | 182894.99% | |
| 121 | FT2FIRST HORIZON CORPORATION | 503,946 | $7.1T | 182107.03% | |
| 122 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,537,000 | $7.1T | 181842.08% | |
| 123 | OGNORGANON & CO | 493,696 | $7.1T | 181678.83% | Call |
| 124 | CCKCROWN HLDGS INC | 76,966 | $7.1T | 180880.14% | |
| 125 | VNQVANGUARD INDEX FDS | 79,079 | $7.0T | 178318.47% | |
| 126 | —WALKME LTD | 654,680 | $7.0T | 178267.84% | |
| 127 | —FEUTUNE LIGHT ACQUISITION CO | 643,125 | $7.0T | 177419.17% | |
| 128 | WINVWWINVEST ACQUISITION CORP | 618,728 | $6.9T | 175662.59% | |
| 129 | LILI AUTO INC | 182,341 | $6.8T | 174174.14% | Put |
| 130 | HP5AEQUITY COMWLTH | 351,907 | $6.8T | 172428.32% | |
| 131 | LQDALIQUIDIA CORPORATION | 558,658 | $6.7T | 171510.67% | |
| 132 | —EVERGREEN CORPORATION | 600,000 | $6.7T | 171034.57% | |
| 133 | PEPPEPSICO INC | 38,994 | $6.6T | 169011.89% | |
| 134 | WWAYFAIR INC | 106,900 | $6.6T | 168322.57% | Put |
| 135 | IMVTIMMUNOVANT INC | 156,490 | $6.6T | 168250.96% | Put |
| 136 | APHAMPHENOL CORP NEW | 65,672 | $6.5T | 166136.41% | Call |
| 137 | NUVLNUVALENT INC | 88,455 | $6.5T | 166119.51% | Put |
| 138 | LNGCHENIERE ENERGY INC | 37,792 | $6.5T | 164641.12% | |
| 139 | —MONTEREY CAP ACQUISITION COR | 594,000 | $6.5T | 164624.99% | |
| 140 | BLDRBUILDERS FIRSTSOURCE INC | 38,449 | $6.4T | 163804.16% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 169,894 | $6.4T | 163455.26% | Call |
| 142 | AGIOAGIOS PHARMACEUTICALS INC | 286,445 | $6.4T | 162794.95% | |
| 143 | CDZICADIZ INC | 2,271,639 | $6.4T | 162321.79% | |
| 144 | TAT&T INC | 378,054 | $6.3T | 161891.96% | |
| 145 | CFRCULLEN FROST BANKERS INC | 58,236 | $6.3T | 161235.53% | |
| 146 | CNGLWCANNA GLOBAL ACQUISITION COR | 580,000 | $6.3T | 161040.97% | |
| 147 | APLDAPPLIED DIGITAL CORP | 929,970 | $6.3T | 159958.87% | |
| 148 | ARANTERO RESOURCES CORP | 274,479 | $6.2T | 158866.26% | |
| 149 | VRSKVERISK ANALYTICS INC | 26,000 | $6.2T | 158487.95% | Call |
| 150 | IJRISHARES TR | 57,179 | $6.2T | 157958.85% | |
| 151 | SDRLSEADRILL 2021 LTD | 130,897 | $6.2T | 157938.00% | |
| 152 | QTRXQUANTERIX CORP | 225,000 | $6.2T | 156985.85% | |
| 153 | CRNXCRINETICS PHARMACEUTICALS IN | 171,611 | $6.1T | 155822.63% | Call |
| 154 | URNMSPROTT FDS TR | 126,236 | $6.1T | 155503.45% | |
| 155 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 2,837,000 | $5.9T | 151089.83% | |
| 156 | RSKDRISKIFIED LTD | 1,260,957 | $5.9T | 150600.23% | |
| 157 | RCI/BROGERS COMMUNICATIONS INC | 124,496 | $5.9T | 150012.61% | |
| 158 | GLLIWGLOBALINK INVT INC | 541,181 | $5.9T | 149710.17% | |
| 159 | NWSANEWS CORP NEW | 238,799 | $5.9T | 149610.97% | |
| 160 | QCOMQUALCOMM INC | 39,971 | $5.8T | 147530.87% | Put |
| 161 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $5.8T | 146887.61% | |
| 162 | ENOVENOVIS CORPORATION | 101,928 | $5.7T | 145718.98% | |
| 163 | JETSETF SER SOLUTIONS | 300,000 | $5.7T | 145693.28% | Call |
| 164 | EQIXEQUINIX INC | 7,082 | $5.7T | 145559.86% | |
| 165 | LTHM 4.125 07/15/25LIVENT CORP | 2,689,000 | $5.7T | 144520.23% | |
| 166 | VRTVERTIV HOLDINGS CO | 117,677 | $5.7T | 144239.31% | |
| 167 | —NOVA VISION ACQUISITION CORP | 488,500 | $5.6T | 143364.59% | |
| 168 | FFWMFIRST FNDTN INC | 578,995 | $5.6T | 143030.84% | |
| 169 | JNPJUNIPER NETWORKS INC | 189,277 | $5.6T | 142398.30% | |
| 170 | EYPTEYEPOINT PHARMACEUTICALS INC | 241,243 | $5.6T | 142276.83% | Put |
| 171 | APLSAPELLIS PHARMACEUTICALS INC | 93,056 | $5.6T | 142154.48% | Call |
| 172 | HEIHEICO CORP NEW | 38,475 | $5.5T | 139858.89% | |
| 173 | —DUET ACQUISITION CORP | 497,100 | $5.5T | 139291.81% | |
| 174 | FTDRFRONTDOOR INC | 154,936 | $5.5T | 139258.33% | |
| 175 | SNSHARKNINJA INC | 106,364 | $5.4T | 138895.95% | |
| 176 | WDCWESTERN DIGITAL CORP. | 103,549 | $5.4T | 138391.03% | Call |
| 177 | TMUST-MOBILE US INC | 33,516 | $5.4T | 137134.41% | |
| 178 | DALDELTA AIR LINES INC DEL | 132,878 | $5.3T | 136421.43% | |
| 179 | FISVFISERV INC | 40,073 | $5.3T | 135850.17% | |
| 180 | QETAQUETTA ACQUISITION CORP | 523,488 | $5.3T | 135063.31% | |
| 181 | SHYISHARES TR | 63,900 | $5.2T | 133784.56% | Put |
| 182 | VREX 4 06/01/25VAREX IMAGING CORP | 4,337,000 | $5.2T | 132608.40% | |
| 183 | SLNOSOLENO THERAPEUTICS INC | 128,739 | $5.2T | 132237.77% | Call |
| 184 | IMGNEURIMMUNOGEN INC | 174,594 | $5.2T | 132109.33% | Call |
| 185 | HQHABRDN HEALTHCARE INVESTORS | 312,251 | $5.2T | 132040.09% | |
| 186 | DQDAQO NEW ENERGY CORP | 193,064 | $5.1T | 131057.65% | |
| 187 | OPCHOPTION CARE HEALTH INC | 151,967 | $5.1T | 130656.12% | |
| 188 | DLTRDOLLAR TREE INC | 36,000 | $5.1T | 130503.82% | |
| 189 | NSANATIONAL STORAGE AFFILIATES | 122,394 | $5.1T | 129530.97% | |
| 190 | EYENATIONAL VISION HLDGS INC | 241,574 | $5.1T | 129032.44% | |
| 191 | —NORTHVIEW ACQUISITION CORP | 450,000 | $5.0T | 128161.09% | |
| 192 | METAMETA PLATFORMS INC | 14,165 | $5.0T | 127952.92% | Put |
| 193 | SBCWWPONO CAP TWO INC | 465,713 | $5.0T | 127585.08% | |
| 194 | AMNBUSDAMERICAN NATL BANKSHARES INC | 101,862 | $5.0T | 126726.18% | |
| 195 | BMEABIOMEA FUSION INC | 340,900 | $4.9T | 126320.29% | Put |
| 196 | ADMAADMA BIOLOGICS INC | 1,089,706 | $4.9T | 125697.68% | |
| 197 | GMEDGLOBUS MED INC | 92,162 | $4.9T | 125336.37% | |
| 198 | LNTHLANTHEUS HLDGS INC | 79,100 | $4.9T | 125154.84% | Call |
| 199 | DEDEERE & CO | 12,259 | $4.9T | 125098.85% | |
| 200 | FSLRFIRST SOLAR INC | 28,421 | $4.9T | 124955.02% |