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 |
|---|---|---|---|---|---|
| 401 | —NUBIA BRAND INTERNATIONAL CO | 312,626 | $2.4T | 61432.09% | |
| 402 | VEEVVEEVA SYS INC | 12,500 | $2.4T | 61413.71% | Call |
| 403 | CNDACONCORD ACQUISITION CORP III | 227,873 | $2.4T | 61409.60% | |
| 404 | FUBO 3.25 02/15/26FUBOTV INC | 3,250,000 | $2.4T | 60847.94% | |
| 405 | CYBRCYBERARK SOFTWARE LTD | 10,879 | $2.4T | 60815.14% | |
| 406 | SHWSHERWIN WILLIAMS CO | 7,611 | $2.4T | 60581.02% | |
| 407 | GAMBGAMBLING COM GROUP LIMITED | 243,334 | $2.4T | 60546.21% | |
| 408 | SAVESPIRIT AIRLS INC | 144,700 | $2.4T | 60523.91% | Put |
| 409 | LVWR/WSLIVEWIRE GROUP INC | 208,270 | $2.4T | 60113.06% | |
| 410 | RCKTROCKET PHARMACEUTICALS INC | 78,481 | $2.4T | 60024.82% | Call |
| 411 | ETSY 0.125 10/01/26ETSY INC | 2,038,000 | $2.3T | 59923.91% | |
| 412 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,626,000 | $2.3T | 58824.72% | |
| 413 | ACADACADIA PHARMACEUTICALS INC | 73,500 | $2.3T | 58728.63% | Put |
| 414 | MODMODINE MFG CO | 38,203 | $2.3T | 58203.79% | |
| 415 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,340 | $2.3T | 58174.52% | |
| 416 | JBHTHUNT J B TRANS SVCS INC | 11,395 | $2.3T | 58084.31% | |
| 417 | TBLATABOOLA.COM LTD | 522,287 | $2.3T | 57713.40% | |
| 418 | —ARISZ ACQUISITION CORP | 207,000 | $2.3T | 57633.44% | |
| 419 | JPCNUVEEN PFD & INCOME OPPORTUN | 333,363 | $2.3T | 57510.03% | |
| 420 | XLYSELECT SECTOR SPDR TR | 12,580 | $2.2T | 57405.30% | Put |
| 421 | NVLSEURALPINE IMMUNE SCIENCES INC | 116,823 | $2.2T | 56823.85% | |
| 422 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,682 | $2.2T | 56595.35% | |
| 423 | RPAYREPAY HLDGS CORP | 259,522 | $2.2T | 56560.28% | |
| 424 | —SDCL EDGE ACQUISITION CORP | 205,624 | $2.2T | 56463.20% | |
| 425 | RCUSARCUS BIOSCIENCES INC | 115,800 | $2.2T | 56444.47% | Call |
| 426 | CPTCAMDEN PPTY TR | 22,113 | $2.2T | 56031.56% | |
| 427 | REXRREXFORD INDL RLTY INC | 39,113 | $2.2T | 55996.83% | |
| 428 | —GRAPHEX GROUP LTD | 2,504,657 | $2.2T | 55628.42% | |
| 429 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 2,282,000 | $2.2T | 55470.25% | |
| 430 | —FINTECH ECOSYSTEM DEVE | 200,000 | $2.2T | 55096.51% | |
| 431 | TWKSEURTHOUGHTWORKS HOLDING INC | 448,841 | $2.2T | 55095.62% | |
| 432 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 155,197 | $2.2T | 55052.56% | |
| 433 | PRSUVIAD CORP | 59,424 | $2.2T | 54897.17% | |
| 434 | TECHBIO-TECHNE CORP | 27,870 | $2.2T | 54879.31% | |
| 435 | GTGOODYEAR TIRE & RUBR CO | 149,457 | $2.1T | 54618.37% | |
| 436 | AZNASTRAZENECA PLC | 31,775 | $2.1T | 54613.82% | |
| 437 | CAMTCAMTEK LTD | 30,747 | $2.1T | 54439.80% | |
| 438 | —CETUS CAP ACQUISITION CORP | 203,040 | $2.1T | 54406.45% | |
| 439 | NVONOVO-NORDISK A S | 20,595 | $2.1T | 54371.56% | |
| 440 | —SOUTHPORT ACQUISITION CORP | 200,000 | $2.1T | 54280.89% | |
| 441 | SEMRSEMRUSH HLDGS INC | 154,755 | $2.1T | 53947.93% | |
| 442 | OREALTY INCOME CORP | 36,749 | $2.1T | 53850.32% | |
| 443 | CUBECUBESMART | 45,519 | $2.1T | 53842.10% | |
| 444 | PPLPPL CORP | 77,739 | $2.1T | 53763.53% | |
| 445 | TPBTURNING PT BRANDS INC | 80,039 | $2.1T | 53760.95% | |
| 446 | EHABENHABIT INC | 202,368 | $2.1T | 53451.72% | |
| 447 | GRPNGROUPON INC | 162,767 | $2.1T | 53334.82% | Put |
| 448 | PACKRANPAK HOLDINGS CORP | 356,798 | $2.1T | 52993.77% | |
| 449 | WIXWIX COM LTD | 16,870 | $2.1T | 52962.71% | |
| 450 | HLFHERBALIFE LTD | 135,532 | $2.1T | 52780.78% | |
| 451 | OMEXODYSSEY MARINE EXPL INC | 443,604 | $2.1T | 52641.47% | |
| 452 | SIMOSILICON MOTION TECHNOLOGY CO | 33,588 | $2.1T | 52518.41% | |
| 453 | HQLABRDN LIFE SCIENCES INVESTOR | 152,344 | $2.1T | 52329.89% | |
| 454 | —CSLM ACQUISITION CORP | 187,486 | $2.0T | 52200.30% | |
| 455 | THTARGET HOSPITALITY CORP | 209,944 | $2.0T | 52130.97% | |
| 456 | TSEMTOWER SEMICONDUCTOR LTD | 66,744 | $2.0T | 51984.79% | |
| 457 | PWRQUANTA SVCS INC | 9,432 | $2.0T | 51943.93% | |
| 458 | AXTAAXALTA COATING SYS LTD | 59,757 | $2.0T | 51804.05% | |
| 459 | CEGCONSTELLATION ENERGY CORP | 17,363 | $2.0T | 51794.26% | |
| 460 | RAMPLIVERAMP HLDGS INC | 53,476 | $2.0T | 51694.98% | |
| 461 | GEGENERAL ELECTRIC CO | 15,867 | $2.0T | 51680.54% | |
| 462 | PPLPEMBINA PIPELINE CORP | 58,724 | $2.0T | 51579.12% | |
| 463 | GPGICOMPOSECURE INC | 371,826 | $2.0T | 51240.45% | |
| 464 | CRTOCRITEO S A | 79,277 | $2.0T | 51226.00% | |
| 465 | —SCREAMING EAGLE ACQUISITN CO | 188,910 | $2.0T | 51102.28% | |
| 466 | ESHAESH ACQUISITION CORP | 194,723 | $2.0T | 50928.54% | |
| 467 | NEWTNEWTEKONE INC | 144,305 | $2.0T | 50820.62% | |
| 468 | —GLOBAL LIGHTS ACQUISITION CO | 196,397 | $2.0T | 50521.35% | |
| 469 | SKAASKECHERS U S A INC | 31,717 | $2.0T | 50458.98% | |
| 470 | DGDOLLAR GEN CORP NEW | 14,479 | $2.0T | 50233.94% | |
| 471 | BSTZBLACKROCK SCIENCE & TECHNOLO | 117,706 | $2.0T | 50194.31% | |
| 472 | INTCINTEL CORP | 38,831 | $2.0T | 49795.97% | |
| 473 | MOALTRIA GROUP INC | 47,976 | $1.9T | 49390.05% | |
| 474 | VSTVISTRA CORP | 49,833 | $1.9T | 48987.22% | |
| 475 | GOOGALPHABET INC | 13,593 | $1.9T | 48887.54% | |
| 476 | CNMCORE & MAIN INC | 47,403 | $1.9T | 48884.83% | |
| 477 | NVV1NOVAVAX INC | 397,006 | $1.9T | 48631.52% | Put |
| 478 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 732,000 | $1.9T | 48543.76% | |
| 479 | KIMKIMCO RLTY CORP | 89,042 | $1.9T | 48423.68% | |
| 480 | BNLBROADSTONE NET LEASE INC | 109,887 | $1.9T | 48290.19% | |
| 481 | VRNSVARONIS SYS INC | 41,728 | $1.9T | 48218.48% | |
| 482 | DRVNDRIVEN BRANDS HLDGS INC | 132,028 | $1.9T | 48046.86% | |
| 483 | —SUMMIT FINL GROUP INC | 61,323 | $1.9T | 48028.59% | |
| 484 | AVBAVALONBAY CMNTYS INC | 10,043 | $1.9T | 47983.85% | |
| 485 | PECOPHILLIPS EDISON & CO INC | 51,338 | $1.9T | 47793.98% | |
| 486 | LI 0.25 05/01/28LI AUTO INC | 1,270,000 | $1.9T | 47648.34% | |
| 487 | CMPRCIMPRESS PLC | 23,299 | $1.9T | 47596.84% | |
| 488 | PPHMEURAVID BIOSERVICES INC | 286,789 | $1.9T | 47572.44% | |
| 489 | HCMAHCM ACQUISITION CO | 166,221 | $1.9T | 47424.99% | |
| 490 | XENEXENON PHARMACEUTICALS INC | 40,256 | $1.9T | 47318.83% | |
| 491 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 392,476 | $1.9T | 47275.34% | |
| 492 | PTGXPROTAGONIST THERAPEUTICS INC | 80,607 | $1.8T | 47168.97% | |
| 493 | VRSNVERISIGN INC | 8,950 | $1.8T | 47041.96% | Call |
| 494 | CLXCLOROX CO DEL | 12,856 | $1.8T | 46781.53% | |
| 495 | CGNTCOGNYTE SOFTWARE LTD | 284,847 | $1.8T | 46741.44% | |
| 496 | CPRXCATALYST PHARMACEUTICALS INC | 108,326 | $1.8T | 46470.77% | |
| 497 | OECORION S.A. | 65,518 | $1.8T | 46364.97% | |
| 498 | KHCKRAFT HEINZ CO | 48,898 | $1.8T | 46146.36% | |
| 499 | —BUKIT JALIL GBL ACQUISITION | 173,250 | $1.8T | 46070.24% | |
| 500 | OPRXOPTIMIZERX CORP | 125,228 | $1.8T | 45732.05% |