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 |
|---|---|---|---|---|---|
| 301 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,709,000 | $3.5T | 89359.92% | |
| 302 | FWONALIBERTY MEDIA CORP DEL | 60,163 | $3.5T | 89019.92% | |
| 303 | MQMARQETA INC | 497,035 | $3.5T | 88536.40% | |
| 304 | —PLUTONIAN ACQUISITION CORP | 322,805 | $3.5T | 88063.79% | |
| 305 | ZD 1.75 11/01/26ZIFF DAVIS INC | 3,628,000 | $3.4T | 87825.05% | |
| 306 | EXREXTRA SPACE STORAGE INC | 21,323 | $3.4T | 87245.42% | |
| 307 | ADCAGREE RLTY CORP | 54,242 | $3.4T | 87138.67% | |
| 308 | LQDISHARES TR | 30,794 | $3.4T | 86963.35% | Put |
| 309 | TSTENARIS S A | 97,999 | $3.4T | 86932.24% | |
| 310 | CSTRUSDCAPSTAR FINL HLDGS INC | 181,577 | $3.4T | 86838.02% | |
| 311 | KRGKITE RLTY GROUP TR | 148,493 | $3.4T | 86628.68% | |
| 312 | —ENERGEM CORP | 300,000 | $3.4T | 86589.12% | |
| 313 | HDHOME DEPOT INC | 9,780 | $3.4T | 86493.65% | |
| 314 | AVYAVERY DENNISON CORP | 16,654 | $3.4T | 85919.81% | |
| 315 | ECVTECOVYST INC | 344,576 | $3.4T | 85913.05% | |
| 316 | SFSTSOUTHERN FIRST BANCSHARES | 90,621 | $3.4T | 85799.00% | |
| 317 | IRHOIRON HORSE ACQUISITIONS CORP | 334,020 | $3.4T | 85582.64% | |
| 318 | RBARB GLOBAL INC | 50,063 | $3.3T | 85458.95% | |
| 319 | ASOACADEMY SPORTS & OUTDOORS IN | 50,725 | $3.3T | 85436.90% | |
| 320 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.3T | 84950.16% | |
| 321 | BURLBURLINGTON STORES INC | 17,010 | $3.3T | 84422.61% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC. | 36,268 | $3.3T | 83466.71% | Put |
| 323 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.3T | 83346.05% | |
| 324 | PCGPG&E CORP | 180,829 | $3.3T | 83203.83% | Put |
| 325 | FAROFARO TECHNOLOGIES INC | 144,373 | $3.3T | 83009.29% | |
| 326 | AOGOWAROGO CAPITAL ACQUISITION CO | 300,000 | $3.2T | 82378.34% | |
| 327 | N1UANEW ORIENTAL ED & TECHNOLOGY | 44,000 | $3.2T | 82284.42% | |
| 328 | OVVOVINTIV INC | 73,352 | $3.2T | 82215.52% | |
| 329 | ANNXANNEXON INC | 707,815 | $3.2T | 82007.79% | |
| 330 | BCALSOUTHERN CALIF BANCORP | 185,000 | $3.2T | 81912.60% | |
| 331 | PETQEURPETIQ INC | 162,515 | $3.2T | 81910.58% | |
| 332 | UHSUNIVERSAL HLTH SVCS INC | 21,009 | $3.2T | 81730.44% | |
| 333 | SOFISOFI TECHNOLOGIES INC | 320,457 | $3.2T | 81371.50% | |
| 334 | MODNEURMODEL N INC | 117,911 | $3.2T | 81034.53% | |
| 335 | RHRH | 10,831 | $3.2T | 80566.93% | |
| 336 | ALCOALICO INC | 108,410 | $3.2T | 80453.19% | |
| 337 | TDWTIDEWATER INC NEW | 43,297 | $3.1T | 79676.97% | |
| 338 | JBIJANUS INTERNATIONAL GROUP IN | 235,781 | $3.1T | 78523.35% | |
| 339 | MDRX 0.875 01/01/27VERADIGM INC | 3,040,000 | $3.1T | 78429.13% | |
| 340 | BAYAUBAYVIEW ACQUISITION CORP | 302,511 | $3.1T | 78127.00% | |
| 341 | ADPAUTOMATIC DATA PROCESSING IN | 13,140 | $3.1T | 78122.27% | Call |
| 342 | SPHRSPHERE ENTERTAINMENT CO | 89,842 | $3.1T | 77862.18% | |
| 343 | —DIGITAL HEALTH ACQUISITION C | 250,000 | $3.0T | 77835.79% | |
| 344 | MIGAMICROSTRATEGY INC | 4,800 | $3.0T | 77370.71% | Put |
| 345 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.0T | 77105.28% | |
| 346 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $3.0T | 77057.43% | Put |
| 347 | SMCIUSDSUPER MICRO COMPUTER INC | 10,510 | $3.0T | 76242.65% | |
| 348 | —AI TRANSN ACQUISITION CORP | 288,342 | $2.9T | 75129.96% | |
| 349 | RABROOKFIELD REAL ASSETS INCOM | 229,500 | $2.9T | 75025.92% | |
| 350 | G3VGREEN PLAINS INC | 115,947 | $2.9T | 74624.95% | |
| 351 | ICLRICON PLC | 10,291 | $2.9T | 74341.42% | |
| 352 | MBBISHARES TR | 30,954 | $2.9T | 74317.92% | |
| 353 | SKINTHE BEAUTY HEALTH COMPANY | 934,192 | $2.9T | 74144.00% | Call |
| 354 | CENTACENTRAL GARDEN & PET CO | 65,403 | $2.9T | 73506.28% | |
| 355 | LAMRLAMAR ADVERTISING CO NEW | 27,100 | $2.9T | 73502.20% | |
| 356 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,015,000 | $2.9T | 72859.48% | |
| 357 | —99 ACQUISITION GROUP INC | 279,900 | $2.9T | 72787.46% | |
| 358 | —99 ACQUISITION GROUP INC | 279,900 | $2.9T | 72787.46% | |
| 359 | PATK 1.75 12/01/28PATRICK INDS INC | 2,492,000 | $2.8T | 72638.17% | |
| 360 | —TORTOISEECOFIN ACQUISITION C | 265,073 | $2.8T | 71840.52% | |
| 361 | HASIHANNON ARMSTRONG SUST INFR C | 101,900 | $2.8T | 71721.26% | Put |
| 362 | —CETUS CAP ACQUISITION CORP | 267,027 | $2.8T | 71552.37% | |
| 363 | AYATLANTICA SUSTAINABLE INFR P | 130,278 | $2.8T | 71480.74% | |
| 364 | ARMKARAMARK | 99,434 | $2.8T | 71305.11% | |
| 365 | BATRAATLANTA BRAVES HLDGS INC | 70,572 | $2.8T | 71283.29% | |
| 366 | TARSTARSUS PHARMACEUTICALS INC | 135,772 | $2.7T | 70164.06% | Call |
| 367 | VIPSVIPSHOP HLDGS LTD | 154,616 | $2.7T | 70077.22% | |
| 368 | —VISION SENSING ACQUISITION C | 244,844 | $2.7T | 69076.07% | |
| 369 | CMPCOMPASS MINERALS INTL INC | 106,733 | $2.7T | 68967.10% | |
| 370 | AYXEURALTERYX INC | 57,282 | $2.7T | 68940.02% | |
| 371 | UNITUNITI GROUP INC | 464,835 | $2.7T | 68565.57% | |
| 372 | DOMODOMO INC | 261,064 | $2.7T | 68555.44% | |
| 373 | AMGNAMGEN INC | 9,300 | $2.7T | 68357.33% | Call |
| 374 | CCBCOASTAL FINL CORP WA | 60,000 | $2.7T | 68000.41% | |
| 375 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,613,000 | $2.7T | 67971.90% | |
| 376 | —OXUS ACQUISITION CORP | 235,330 | $2.7T | 67923.39% | |
| 377 | —GOLDEN ARROW MERGER CORP | 250,000 | $2.6T | 67500.22% | |
| 378 | CMRCBIGCOMMERCE HLDGS INC | 268,397 | $2.6T | 66645.37% | |
| 379 | TNDMTANDEM DIABETES CARE INC | 87,816 | $2.6T | 66290.49% | Put |
| 380 | MTZMASTEC INC | 34,294 | $2.6T | 66268.67% | |
| 381 | AALAMERICAN AIRLS GROUP INC | 188,479 | $2.6T | 66088.99% | Put |
| 382 | OIIOCEANEERING INTL INC | 121,107 | $2.6T | 65768.87% | |
| 383 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $2.6T | 65333.96% | |
| 384 | VBTXVERITEX HLDGS INC | 110,000 | $2.6T | 65323.37% | |
| 385 | INFYINFOSYS LTD | 138,700 | $2.5T | 65058.11% | |
| 386 | CITCINTAS CORP | 4,224 | $2.5T | 64964.45% | Put |
| 387 | —AURA FAT PROJS ACQUISITION C | 233,783 | $2.5T | 64851.78% | |
| 388 | AONAON PLC | 8,679 | $2.5T | 64457.30% | Call |
| 389 | ROSTROSS STORES INC | 18,165 | $2.5T | 64153.38% | |
| 390 | IIIVI3 VERTICALS INC | 118,368 | $2.5T | 63949.14% | |
| 391 | IRONDISC MEDICINE INC | 43,150 | $2.5T | 63604.45% | |
| 392 | EXECHESAPEAKE ENERGY CORP | 32,210 | $2.5T | 63244.44% | |
| 393 | PHRPHREESIA INC | 106,511 | $2.5T | 62925.26% | |
| 394 | TECK/BTECK RESOURCES LTD | 58,155 | $2.5T | 62733.40% | |
| 395 | —A SPAC II ACQUISITION CORP | 225,000 | $2.4T | 62472.79% | |
| 396 | CMECME GROUP INC | 11,600 | $2.4T | 62344.17% | |
| 397 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,568,000 | $2.4T | 62233.85% | |
| 398 | CABACABALETTA BIO INC | 106,655 | $2.4T | 61785.51% | Put |
| 399 | AREALEXANDRIA REAL ESTATE EQ IN | 19,078 | $2.4T | 61720.41% | Put |
| 400 | KVACKEEN VISION ACQUISITION CORP | 233,187 | $2.4T | 61494.38% |