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 |
|---|---|---|---|---|---|
| 501 | FLBSTANDARD BIOTOOLS INC | 807,858 | $1.8T | 45562.42% | |
| 502 | DFPFLAHERTY & CRUMRINE DYNAMIC | 100,477 | $1.8T | 45513.95% | |
| 503 | JBLUJETBLUE AWYS CORP | 318,600 | $1.8T | 45125.11% | Put |
| 504 | XELXCEL ENERGY INC | 28,410 | $1.8T | 44886.06% | |
| 505 | MRNS*MARINUS PHARMACEUTICALS INC | 161,672 | $1.8T | 44848.09% | |
| 506 | ROLROLLINS INC | 40,200 | $1.8T | 44801.11% | Call |
| 507 | MRNAMODERNA INC | 17,440 | $1.7T | 44261.97% | Put |
| 508 | CRNTCERAGON NETWORKS LTD | 801,066 | $1.7T | 44157.21% | |
| 509 | T77LENDINGTREE INC NEW | 56,925 | $1.7T | 44046.53% | |
| 510 | EMLCVANECK ETF TRUST | 68,075 | $1.7T | 44039.77% | |
| 511 | GQ9SPDR GOLD TR | 9,004 | $1.7T | 43927.33% | |
| 512 | XYZ 0.125 03/01/25BLOCK INC | 1,758,000 | $1.7T | 43920.11% | |
| 513 | —L CATTERTON ASIA ACQUISITION | 158,370 | $1.7T | 43568.37% | |
| 514 | PEGAPEGASYSTEMS INC | 34,857 | $1.7T | 43463.33% | |
| 515 | CLRCFCLIMATEROCK | 150,000 | $1.7T | 43313.70% | |
| 516 | DARDARLING INGREDIENTS INC | 33,984 | $1.7T | 43224.71% | |
| 517 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,742,000 | $1.7T | 43182.50% | |
| 518 | —ARISZ ACQUISITION CORP | 155,000 | $1.7T | 43155.48% | |
| 519 | XGDVXGABELLI DIVID & INCOME TR | 78,058 | $1.7T | 43107.63% | |
| 520 | —SOVOS BRANDS INC | 76,450 | $1.7T | 42980.51% | |
| 521 | —CALIFORNIA BANCORP INC | 67,882 | $1.7T | 42892.83% | |
| 522 | ALRSALERUS FINL CORP | 75,000 | $1.7T | 42854.34% | |
| 523 | —ICOSAVAX INC | 105,555 | $1.7T | 42453.60% | |
| 524 | YUMYUM BRANDS INC | 12,717 | $1.7T | 42403.99% | |
| 525 | RSGREPUBLIC SVCS INC | 10,056 | $1.7T | 42320.59% | |
| 526 | FIVNFIVE9 INC | 20,917 | $1.6T | 42004.76% | |
| 527 | DYHTARGET CORP | 11,527 | $1.6T | 41895.43% | |
| 528 | PNSWQBANYAN ACQUISITION CORPORATI | 150,000 | $1.6T | 41725.09% | |
| 529 | PROPROS HOLDINGS INC | 42,071 | $1.6T | 41646.84% | |
| 530 | CGMUCAPITAL GRP FIXED INCM ETF T | 60,000 | $1.6T | 41464.78% | |
| 531 | PTONPELOTON INTERACTIVE INC | 265,962 | $1.6T | 41334.86% | |
| 532 | FSKFS KKR CAP CORP | 80,894 | $1.6T | 41226.25% | |
| 533 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,430,000 | $1.6T | 40914.70% | |
| 534 | —DISTOKEN ACQUISITION CORP | 151,200 | $1.6T | 40901.30% | |
| 535 | USALIBERTY ALL STAR EQUITY FD | 250,581 | $1.6T | 40798.89% | |
| 536 | KOCOCA COLA CO | 27,108 | $1.6T | 40767.43% | |
| 537 | —OCEANTECH ACQUISITIONS I COR | 139,500 | $1.6T | 40602.16% | |
| 538 | DPGDUFF & PHELPS UTLITY AND INF | 173,441 | $1.6T | 40588.28% | |
| 539 | PBPROSPERITY BANCSHARES INC | 23,421 | $1.6T | 40482.37% | |
| 540 | GMS1EURGMS INC | 19,096 | $1.6T | 40170.49% | |
| 541 | CNX 2.25 05/01/26CNX RES CORP | 968,000 | $1.6T | 40154.21% | |
| 542 | CALXCALIX INC | 35,803 | $1.6T | 39919.12% | |
| 543 | TXNMPNM RES INC | 37,599 | $1.6T | 39916.18% | |
| 544 | ASMLASML HOLDING N V | 2,063 | $1.6T | 39850.03% | |
| 545 | UBERUBER TECHNOLOGIES INC | 25,302 | $1.6T | 39756.07% | |
| 546 | AIVAPARTMENT INVT & MGMT CO | 198,765 | $1.6T | 39717.43% | |
| 547 | AESAES CORP | 80,510 | $1.5T | 39551.25% | |
| 548 | LFMDLIFEMD INC | 186,178 | $1.5T | 39387.87% | |
| 549 | HSYHERSHEY CO | 8,274 | $1.5T | 39367.17% | |
| 550 | LBCUSDLUTHER BURBANK CORP | 143,281 | $1.5T | 39161.35% | |
| 551 | MDRXVERADIGM INC | 145,324 | $1.5T | 38903.83% | Put |
| 552 | BRKRBRUKER CORP | 20,714 | $1.5T | 38842.99% | |
| 553 | TSLATESLA INC | 6,118 | $1.5T | 38795.42% | |
| 554 | VERXVERTEX INC | 56,215 | $1.5T | 38648.20% | |
| 555 | —FORTUNE RISE ACQUISITION COR | 137,500 | $1.5T | 38511.18% | |
| 556 | MCDMCDONALDS CORP | 5,048 | $1.5T | 38197.77% | |
| 557 | HSICHENRY SCHEIN INC | 19,657 | $1.5T | 37979.55% | |
| 558 | BACBANK AMERICA CORP | 44,132 | $1.5T | 37920.68% | Put |
| 559 | ATSATS CORPORATION | 34,215 | $1.5T | 37651.82% | |
| 560 | TALKTALKSPACE INC | 580,419 | $1.5T | 37623.11% | |
| 561 | RILYB. RILEY FINANCIAL INC | 69,300 | $1.5T | 37121.47% | Call |
| 562 | PIIMPINJ INC | 16,062 | $1.4T | 36903.40% | |
| 563 | ARLOARLO TECHNOLOGIES INC | 151,617 | $1.4T | 36835.31% | |
| 564 | —PHP VENTURES ACQUISITION COR | 130,000 | $1.4T | 36792.08% | |
| 565 | YPFYPF SOCIEDAD ANONIMA | 83,853 | $1.4T | 36785.27% | |
| 566 | LYTSLSI INDS INC OHIO | 102,141 | $1.4T | 36701.36% | |
| 567 | MTN 0 01/01/26VAIL RESORTS INC | 1,610,000 | $1.4T | 36682.96% | |
| 568 | XPOFXPONENTIAL FITNESS INC | 111,193 | $1.4T | 36577.15% | |
| 569 | —PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1.4T | 36476.63% | |
| 570 | GEOSGEOSPACE TECHNOLOGIES CORP | 110,202 | $1.4T | 36448.02% | |
| 571 | IRRXWINTEGRATED RAIL AND RES ACQ | 128,262 | $1.4T | 35972.87% | |
| 572 | LYFTLYFT INC | 93,869 | $1.4T | 35908.99% | |
| 573 | EWZISHARES INC | 40,000 | $1.4T | 35687.07% | Call |
| 574 | SNAP 0.25 05/01/25SNAP INC | 1,317,000 | $1.4T | 35635.42% | |
| 575 | —LONGBOARD PHARMACEUTICALS IN | 231,471 | $1.4T | 35619.95% | |
| 576 | —MARS ACQUISITION CORP | 130,896 | $1.4T | 35509.04% | |
| 577 | —HHG CAPITAL CORPORATION | 125,000 | $1.4T | 35472.70% | |
| 578 | SD2SANDY SPRING BANCORP INC | 50,903 | $1.4T | 35385.88% | |
| 579 | SPTSPROUT SOCIAL INC | 22,562 | $1.4T | 35375.96% | |
| 580 | NTESNETEASE INC | 14,876 | $1.4T | 35366.74% | |
| 581 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,247,000 | $1.4T | 35285.11% | |
| 582 | EIXEDISON INTL | 19,261 | $1.4T | 35140.15% | |
| 583 | 7HPHP INC | 45,599 | $1.4T | 35015.23% | |
| 584 | TXRHTEXAS ROADHOUSE INC | 11,218 | $1.4T | 34992.32% | |
| 585 | IDCC 3.5 06/01/27INTERDIGITAL INC | 928,000 | $1.4T | 34866.32% | |
| 586 | INSPINSPIRE MED SYS INC | 6,707 | $1.4T | 34819.52% | Call |
| 587 | —POWER & DIGITAL INFRASTRUCTU | 125,862 | $1.4T | 34769.78% | |
| 588 | IGRCBRE GBL REAL ESTATE INC FD | 250,000 | $1.4T | 34643.31% | |
| 589 | BAXBAXTER INTL INC | 35,000 | $1.4T | 34531.02% | Call |
| 590 | VIAVVIAVI SOLUTIONS INC | 134,154 | $1.4T | 34475.66% | |
| 591 | VRNAVERONA PHARMA PLC | 67,924 | $1.4T | 34460.30% | |
| 592 | HLTHILTON WORLDWIDE HLDGS INC | 7,398 | $1.3T | 34377.95% | |
| 593 | ACNTASCENT INDUSTRIES CO | 140,282 | $1.3T | 34224.68% | |
| 594 | —ACRI CAPITAL ACQUISITION COR | 120,718 | $1.3T | 34072.71% | |
| 595 | REGREGENCY CTRS CORP | 19,917 | $1.3T | 34054.79% | |
| 596 | NRDYNERDY INC | 388,504 | $1.3T | 34007.07% | |
| 597 | CODICOMPASS DIVERSIFIED | 58,914 | $1.3T | 33753.14% | |
| 598 | HRHEALTHCARE RLTY TR | 76,443 | $1.3T | 33612.63% | |
| 599 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,434,000 | $1.3T | 33599.87% | |
| 600 | LYRALYRA THERAPEUTICS INC | 249,939 | $1.3T | 33422.94% |