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 |
|---|---|---|---|---|---|
| 601 | STZCONSTELLATION BRANDS INC | 5,400 | $1.3T | 33314.99% | |
| 602 | SLRNACELYRIN INC | 174,346 | $1.3T | 33191.76% | Call |
| 603 | GRPN 1.125 03/15/26GROUPON INC | 2,068,000 | $1.3T | 33188.21% | |
| 604 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 1,290,000 | $1.3T | 33097.15% | |
| 605 | DHRDANAHER CORPORATION | 5,596 | $1.3T | 33037.57% | |
| 606 | —INFINERA CORP | 1,322,000 | $1.3T | 32822.74% | |
| 607 | TOLTOLL BROTHERS INC | 12,500 | $1.3T | 32789.92% | Put |
| 608 | —FUSION PHARMACEUTICALS INC | 133,550 | $1.3T | 32752.69% | |
| 609 | —VNET GROUP INC | 1,300,000 | $1.3T | 32720.40% | |
| 610 | HRIHERC HLDGS INC | 8,568 | $1.3T | 32555.52% | |
| 611 | —TMT ACQUISITION CORP | 120,972 | $1.3T | 32554.50% | |
| 612 | CLCOLGATE PALMOLIVE CO | 15,994 | $1.3T | 32534.90% | |
| 613 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 673,000 | $1.3T | 32451.32% | |
| 614 | CUZCOUSINS PPTYS INC | 52,158 | $1.3T | 32411.51% | |
| 615 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 157,116 | $1.3T | 32317.29% | |
| 616 | LNKBLINKBANCORP INC | 158,245 | $1.3T | 32186.07% | |
| 617 | PODDINSULET CORP | 5,806 | $1.3T | 32149.65% | |
| 618 | ORLYOREILLY AUTOMOTIVE INC | 1,325 | $1.3T | 32125.92% | |
| 619 | CPRICAPRI HOLDINGS LIMITED | 25,000 | $1.3T | 32053.03% | |
| 620 | ATATATOUR LIFESTYLE HLDGS LTD | 71,700 | $1.2T | 31764.96% | |
| 621 | KELKELLANOVA | 22,046 | $1.2T | 31455.66% | |
| 622 | NIONIO INC | 135,624 | $1.2T | 31392.32% | Put |
| 623 | —ONYX ACQUISITION CO I | 111,530 | $1.2T | 31308.62% | |
| 624 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,226,000 | $1.2T | 31163.84% | |
| 625 | ELMEELME COMMUNITIES | 83,415 | $1.2T | 31079.68% | |
| 626 | TCN1EURTRICON RESIDENTIAL INC | 133,480 | $1.2T | 30998.24% | |
| 627 | ORMPORAMED PHARMACEUTICALS INC | 525,001 | $1.2T | 30949.35% | |
| 628 | SBCSABRA HEALTH CARE REIT INC | 84,797 | $1.2T | 30880.47% | |
| 629 | SGMLSIGMA LITHIUM CORPORATION | 38,369 | $1.2T | 30873.37% | |
| 630 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,384 | $1.2T | 30800.95% | |
| 631 | CAGCONAGRA BRANDS INC | 41,461 | $1.2T | 30324.62% | |
| 632 | ADTNADTRAN HOLDINGS INC | 161,355 | $1.2T | 30224.43% | |
| 633 | DUOLDUOLINGO INC | 5,145 | $1.2T | 29785.41% | |
| 634 | SAFXFOCUS IMPACT BH3 ACQUISITION | 111,375 | $1.2T | 29730.28% | |
| 635 | LF2PACIFIC PREMIER BANCORP | 40,000 | $1.2T | 29715.41% | |
| 636 | —OSIRIS ACQUISITION CORP | 111,700 | $1.2T | 29645.99% | |
| 637 | INDIINDIE SEMICONDUCTOR INC | 142,163 | $1.2T | 29423.00% | |
| 638 | CNMD 2.25 06/15/27CONMED CORP | 1,146,000 | $1.1T | 29263.68% | |
| 639 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 911,000 | $1.1T | 29186.61% | |
| 640 | FRFIRST INDL RLTY TR INC | 21,669 | $1.1T | 29126.05% | |
| 641 | TAPMOLSON COORS BEVERAGE CO | 18,611 | $1.1T | 29071.77% | |
| 642 | WMWASTE MGMT INC DEL | 6,354 | $1.1T | 29041.71% | |
| 643 | CDTTWCONDUIT PHARMACEUTICALS INC | 250,000 | $1.1T | 29028.92% | |
| 644 | I9DNARBUTUS BIOPHARMA CORP | 453,628 | $1.1T | 28941.39% | |
| 645 | BCSBARCLAYS PLC | 143,500 | $1.1T | 28857.43% | Put |
| 646 | ZTOZTO EXPRESS CAYMAN INC | 53,100 | $1.1T | 28836.70% | |
| 647 | ECDAWECD AUTOMOTIVE DESIGN INC | 915,750 | $1.1T | 28744.96% | |
| 648 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,012,000 | $1.1T | 28679.96% | |
| 649 | WEAVWEAVE COMMUNICATIONS INC | 97,647 | $1.1T | 28582.60% | |
| 650 | COSTCOSTCO WHSL CORP NEW | 1,696 | $1.1T | 28569.46% | |
| 651 | CHEFCHEFS WHSE INC | 37,866 | $1.1T | 28439.31% | |
| 652 | BRWSABA CAPITAL INCOME & OPRNT | 144,433 | $1.1T | 28418.43% | |
| 653 | RCKTWROCKET PHARMACEUTICALS INC | 36,912 | $1.1T | 28231.50% | |
| 654 | BF/BBROWN FORMAN CORP | 19,187 | $1.1T | 27959.07% | |
| 655 | ENPHENPHASE ENERGY INC | 8,287 | $1.1T | 27945.45% | Put |
| 656 | STSENSATA TECHNOLOGIES HLDG PL | 28,824 | $1.1T | 27635.99% | |
| 657 | WELLWELLTOWER INC | 11,999 | $1.1T | 27611.29% | |
| 658 | GISGENERAL MLS INC | 16,583 | $1.1T | 27567.06% | |
| 659 | TJXTJX COS INC NEW | 11,485 | $1.1T | 27495.38% | |
| 660 | BANDBANDWIDTH INC | 74,448 | $1.1T | 27491.68% | |
| 661 | FFORD MTR CO DEL | 87,600 | $1.1T | 27251.30% | Put |
| 662 | PHINPHINIA INC | 35,142 | $1.1T | 27164.72% | |
| 663 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 76,402 | $1.1T | 27160.35% | |
| 664 | NOVAQSUNNOVA ENERGY INTL INC. | 69,703 | $1.1T | 27126.95% | |
| 665 | DRIDARDEN RESTAURANTS INC | 6,458 | $1.1T | 27077.90% | |
| 666 | MUSAMURPHY USA INC | 2,973 | $1.1T | 27052.48% | |
| 667 | MRTXEURMIRATI THERAPEUTICS INC | 18,000 | $1.1T | 26987.33% | Put |
| 668 | ESTCELASTIC N V | 9,367 | $1.1T | 26940.40% | |
| 669 | BYDBOYD GAMING CORP | 16,761 | $1.0T | 26780.77% | |
| 670 | PSECPROSPECT CAP CORP | 175,000 | $1.0T | 26751.27% | |
| 671 | FOXFOX CORP | 37,793 | $1.0T | 26667.71% | |
| 672 | PRAXPRAXIS PRECISION MEDICINES I | 46,710 | $1.0T | 26558.57% | |
| 673 | MYDBLACKROCK MUNIYIELD FD INC | 96,355 | $1.0T | 26507.73% | |
| 674 | WYNNWYNN RESORTS LTD | 11,394 | $1.0T | 26492.42% | |
| 675 | FIVEFIVE BELOW INC | 4,862 | $1.0T | 26448.45% | |
| 676 | JAZZJAZZ PHARMACEUTICALS PLC | 8,400 | $1.0T | 26367.19% | Call |
| 677 | RACEFERRARI N V | 3,052 | $1.0T | 26359.23% | |
| 678 | —LAVORO LTD | 118,950 | $1.0T | 26166.84% | |
| 679 | SCMBSCHWAB STRATEGIC TR | 19,464 | $1.0T | 26132.43% | |
| 680 | BUDANHEUSER BUSCH INBEV SA/NV | 15,838 | $1.0T | 26118.42% | |
| 681 | F 0 03/15/26FORD MTR CO DEL | 1,027,000 | $1.0T | 26107.55% | |
| 682 | TYLTYLER TECHNOLOGIES INC | 2,445 | $1.0T | 26089.10% | |
| 683 | AWNADVANCE AUTO PARTS INC | 16,636 | $1.0T | 25910.26% | |
| 684 | —IRONWOOD PHARMACEUTICALS INC | 956,000 | $1.0T | 25860.88% | |
| 685 | SRLNSSGA ACTIVE ETF TR | 24,000 | $1.0T | 25681.22% | |
| 686 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 1,396,000 | $1.0T | 25579.34% | |
| 687 | ISRLFISRAEL ACQUISITIONS CORP | 92,230 | $990.5B | 25278.77% | |
| 688 | IRRXINTEGRATED RAIL AND RES ACQ | 89,731 | $986.1B | 25166.33% | |
| 689 | AXONAXON ENTERPRISE INC | 3,810 | $984.2B | 25117.66% | |
| 690 | COFCAPITAL ONE FINL CORP | 7,500 | $983.4B | 25096.30% | Put |
| 691 | FCXFREEPORT-MCMORAN INC | 22,928 | $976.0B | 24908.60% | |
| 692 | KWEBKRANESHARES TR | 36,000 | $972.0B | 24805.37% | |
| 693 | WENWENDYS CO | 49,776 | $969.6B | 24745.04% | |
| 694 | WHRWHIRLPOOL CORP | 7,933 | $966.0B | 24652.28% | |
| 695 | —ROVER GROUP INC | 87,893 | $956.3B | 24404.10% | |
| 696 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 1,000,000 | $955.9B | 24394.50% | |
| 697 | CUTREURCUTERA INC | 270,000 | $951.8B | 24288.59% | Call |
| 698 | MOR2MORPHOSYS AG | 95,900 | $949.4B | 24228.88% | Call |
| 699 | PEOEXELON CORP | 26,301 | $944.2B | 24096.07% | |
| 700 | PDDPDD HOLDINGS INC | 6,400 | $936.4B | 23896.45% |