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 |
|---|---|---|---|---|---|
| 201 | UAAUNDER ARMOUR INC | 550,000 | $4.8T | 123376.10% | |
| 202 | WMGWARNER MUSIC GROUP CORP | 135,045 | $4.8T | 123344.48% | |
| 203 | MITKMITEK SYS INC | 369,905 | $4.8T | 123096.94% | |
| 204 | LSTRLANDSTAR SYS INC | 24,817 | $4.8T | 122643.99% | |
| 205 | —MOUNTAIN & CO I ACQUISITN CO | 423,422 | $4.8T | 122104.42% | |
| 206 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $4.8T | 121982.71% | |
| 207 | SRGSERITAGE GROWTH PPTYS | 509,395 | $4.8T | 121547.42% | |
| 208 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,317,000 | $4.8T | 121499.70% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 15,200 | $4.8T | 121448.53% | Call |
| 210 | CIENCIENA CORP | 105,622 | $4.8T | 121322.92% | |
| 211 | YMABUSDY-MABS THERAPEUTICS INC | 694,094 | $4.7T | 120804.23% | |
| 212 | XPERXPERI INC | 427,330 | $4.7T | 120177.87% | |
| 213 | NFLXNETFLIX INC | 9,668 | $4.7T | 120126.29% | Put |
| 214 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.7T | 119962.51% | |
| 215 | —ALPHATIME ACQUISITION CORP | 438,093 | $4.7T | 119962.51% | |
| 216 | HTDCORCEPT THERAPEUTICS INC | 144,600 | $4.7T | 119857.11% | Put |
| 217 | COINCOINBASE GLOBAL INC | 26,782 | $4.7T | 118869.92% | Put |
| 218 | NVDANVIDIA CORPORATION | 9,355 | $4.6T | 118228.30% | |
| 219 | ACMRACM RESH INC | 235,704 | $4.6T | 117536.02% | |
| 220 | ACIALBERTSONS COS INC | 200,000 | $4.6T | 117391.68% | |
| 221 | PLYMPLYMOUTH INDL REIT INC | 190,389 | $4.6T | 116949.24% | |
| 222 | ERICTELEFONAKTIEBOLAGET LM ERICS | 726,452 | $4.6T | 116795.74% | |
| 223 | —HH&L ACQUISITION CO | 421,476 | $4.5T | 115950.08% | |
| 224 | CNKCINEMARK HLDGS INC | 320,800 | $4.5T | 115351.92% | Put |
| 225 | GEGGEO GROUP INC NEW | 414,264 | $4.5T | 114494.63% | Put |
| 226 | SWAVUSDSHOCKWAVE MED INC | 23,387 | $4.5T | 113732.81% | |
| 227 | JDJD.COM INC | 154,100 | $4.5T | 113613.43% | Call |
| 228 | XHBSPDR SER TR | 46,500 | $4.4T | 113517.50% | Put |
| 229 | PRGSPROGRESS SOFTWARE CORP | 4,201,000 | $4.4T | 113494.38% | |
| 230 | IQVIQVIA HLDGS INC | 19,200 | $4.4T | 113372.19% | Call |
| 231 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 3,750,000 | $4.4T | 113326.43% | |
| 232 | —SDCL EDGE ACQUISITION CORP | 411,250 | $4.4T | 112926.97% | |
| 233 | CCLCARNIVAL CORP | 235,942 | $4.4T | 111633.49% | Put |
| 234 | ESTAESTABLISHMENT LABS HLDGS INC | 168,858 | $4.4T | 111566.35% | |
| 235 | MRVLMARVELL TECHNOLOGY INC | 72,416 | $4.4T | 111455.97% | |
| 236 | —AIMFINITY INVESTMENT CORP I | 400,000 | $4.4T | 111266.90% | |
| 237 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.3T | 110858.58% | |
| 238 | AERAERCAP HOLDINGS NV | 58,375 | $4.3T | 110716.43% | |
| 239 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,000,000 | $4.3T | 110711.84% | |
| 240 | RUSHARUSH ENTERPRISES INC | 86,177 | $4.3T | 110621.32% | |
| 241 | NOANORTH AMERN CONSTR GROUP LTD | 207,548 | $4.3T | 110434.33% | |
| 242 | RFAIRF ACQUISITION CORP | 400,000 | $4.3T | 109531.54% | |
| 243 | FLEXFLEX LTD | 140,833 | $4.3T | 109474.71% | |
| 244 | CVSCVS HEALTH CORP | 54,250 | $4.3T | 109316.66% | |
| 245 | —BURTECH ACQUISITION CORP | 396,000 | $4.2T | 108436.23% | |
| 246 | ESQESQUIRE FINL HLDGS INC | 85,000 | $4.2T | 108372.94% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC | 15,579 | $4.2T | 108287.50% | Call |
| 248 | IEFISHARES TR | 43,950 | $4.2T | 108111.13% | |
| 249 | TPDTEMPUR SEALY INTL INC | 83,007 | $4.2T | 107971.43% | |
| 250 | BBIOBRIDGEBIO PHARMA INC | 104,365 | $4.2T | 107520.95% | |
| 251 | EVBGEUREVERBRIDGE INC | 171,562 | $4.2T | 106435.26% | |
| 252 | TRGPTARGA RES CORP | 47,904 | $4.2T | 106199.15% | |
| 253 | LITELUMENTUM HLDGS INC | 79,194 | $4.2T | 105942.14% | |
| 254 | RRXREGAL REXNORD CORPORATION | 28,014 | $4.1T | 105821.76% | |
| 255 | ABBVABBVIE INC | 26,700 | $4.1T | 105593.79% | Call |
| 256 | XPROEXPRO GROUP HOLDINGS NV | 259,347 | $4.1T | 105366.79% | |
| 257 | ABRARBOR REALTY TRUST INC | 271,500 | $4.1T | 105177.08% | Put |
| 258 | ENSENERSYS | 40,811 | $4.1T | 105149.23% | |
| 259 | OMCOMNICOM GROUP INC | 47,404 | $4.1T | 104655.19% | |
| 260 | ATDATI INC | 89,747 | $4.1T | 104141.63% | |
| 261 | NTRANATERA INC | 64,745 | $4.1T | 103499.32% | Put |
| 262 | KRTXKARUNA THERAPEUTICS INC | 12,800 | $4.1T | 103389.61% | Call |
| 263 | ALSAFALPHA STAR ACQUISITION CORP | 360,192 | $4.0T | 103043.15% | |
| 264 | MXMAGNACHIP SEMICONDUCTOR CORP | 537,774 | $4.0T | 102929.66% | |
| 265 | EPREPR PPTYS | 82,969 | $4.0T | 102586.24% | |
| 266 | TFINTRIUMPH FINANCIAL INC | 50,000 | $4.0T | 102309.40% | |
| 267 | RIGTRANSOCEAN LTD | 629,600 | $4.0T | 102027.66% | Put |
| 268 | GKOSGLAUKOS CORP | 50,200 | $4.0T | 101834.68% | Call |
| 269 | CCIXCHURCHILL CAPITAL CORP VII | 378,462 | $4.0T | 101412.40% | |
| 270 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 3,258,000 | $3.9T | 100801.63% | |
| 271 | —ACHARI VENTURES HLDGS CORP I | 360,000 | $3.9T | 100186.14% | |
| 272 | ANETEURARISTA NETWORKS INC | 16,624 | $3.9T | 99913.54% | |
| 273 | BDNBRANDYWINE RLTY TR | 719,507 | $3.9T | 99153.55% | |
| 274 | CSGPCOSTAR GROUP INC | 44,300 | $3.9T | 98797.27% | Call |
| 275 | LUVSOUTHWEST AIRLS CO | 133,573 | $3.9T | 98445.38% | Put |
| 276 | —KEEN VISION ACQUISITION CORP | 371,582 | $3.8T | 97990.92% | |
| 277 | AXNX*AXONICS INC | 61,430 | $3.8T | 97557.31% | |
| 278 | QRVOQORVO INC | 33,868 | $3.8T | 97329.82% | |
| 279 | AVNWAVIAT NETWORKS INC | 116,394 | $3.8T | 97012.18% | |
| 280 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $3.8T | 96931.87% | |
| 281 | CLSEURCELESTICA INC | 129,378 | $3.8T | 96674.29% | |
| 282 | FTREFORTREA HLDGS INC | 107,737 | $3.8T | 95955.47% | |
| 283 | —ALSET CAPITAL ACQUISITION CO | 362,500 | $3.7T | 95285.04% | |
| 284 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 2,245,000 | $3.7T | 95140.93% | |
| 285 | HALHALLIBURTON CO | 102,727 | $3.7T | 94770.33% | |
| 286 | UPLDUPLAND SOFTWARE INC | 868,427 | $3.7T | 93746.09% | |
| 287 | —ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.7T | 93657.66% | |
| 288 | EGHT8X8 INC NEW | 958,965 | $3.6T | 92506.89% | |
| 289 | POST 2.5 08/15/27POST HLDGS INC | 3,553,000 | $3.6T | 91941.72% | |
| 290 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,076,000 | $3.6T | 91893.19% | |
| 291 | ADUNITED STATES CELLULAR CORP | 86,600 | $3.6T | 91804.48% | Put |
| 292 | DYNDYNE THERAPEUTICS INC | 269,500 | $3.6T | 91472.36% | Put |
| 293 | LHXL3HARRIS TECHNOLOGIES INC | 17,016 | $3.6T | 91461.13% | |
| 294 | LBTYALIBERTY GLOBAL LTD | 201,417 | $3.6T | 91340.42% | |
| 295 | VSTSVESTIS CORPORATION | 169,167 | $3.6T | 91264.12% | |
| 296 | —LIBERTY RES ACQUISITION CORP | 325,000 | $3.6T | 90736.11% | |
| 297 | HCPHASHICORP INC | 150,280 | $3.6T | 90662.59% | |
| 298 | SPGSIMON PPTY GROUP INC NEW | 24,897 | $3.6T | 90629.13% | |
| 299 | MIDD 1 09/01/25MIDDLEBY CORP | 2,909,000 | $3.5T | 90590.52% | |
| 300 | TBMCTRAILBLAZER MERGER CORP I | 336,600 | $3.5T | 89851.49% |