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 |
|---|---|---|---|---|---|
| 701 | BFHBREAD FINANCIAL HOLDINGS INC | 28,400 | $935.5B | 23873.79% | Put |
| 702 | FORLFOUR LEAF ACQUISITION CORP | 88,332 | $929.3B | 23714.47% | |
| 703 | FORLWFOUR LEAF ACQUISITION CORP | 88,332 | $929.3B | 23714.47% | |
| 704 | DINDINE BRANDS GLOBAL INC | 18,709 | $928.9B | 23705.51% | |
| 705 | DISHDISH NETWORK CORPORATION | 160,094 | $923.7B | 23573.83% | Put |
| 706 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $921.6B | 23520.44% | |
| 707 | GCTGIGACLOUD TECHNOLOGY INC | 50,341 | $921.0B | 23503.58% | |
| 708 | GPIGROUP 1 AUTOMOTIVE INC | 3,000 | $914.2B | 23330.83% | |
| 709 | OAKUOAK WOODS ACQUISITION CORP | 86,600 | $911.9B | 23271.57% | |
| 710 | OAKUWOAK WOODS ACQUISITION CORP | 86,600 | $911.9B | 23271.57% | |
| 711 | SURGSURGEPAYS INC | 140,000 | $903.0B | 23044.50% | |
| 712 | —BUKIT JALIL GBL ACQUISITION | 86,625 | $902.6B | 23035.13% | |
| 713 | DOLEDOLE PLC | 73,414 | $902.3B | 23025.56% | |
| 714 | SNAP 0.75 08/01/26SNAP INC | 839,000 | $895.3B | 22848.12% | |
| 715 | WHWYNDHAM HOTELS & RESORTS INC | 11,091 | $891.8B | 22759.36% | |
| 716 | VFCV F CORP | 46,994 | $883.5B | 22546.53% | |
| 717 | ULTAULTA BEAUTY INC | 1,787 | $875.6B | 22345.56% | |
| 718 | CRSCARPENTER TECHNOLOGY CORP | 12,343 | $873.9B | 22301.46% | |
| 719 | KRMDKORU MEDICAL SYSTEMS INC | 353,130 | $866.9B | 22124.10% | |
| 720 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 875,000 | $864.9B | 22070.91% | |
| 721 | —SK GROWTH OPPORTUNITIES CORP | 79,688 | $862.2B | 22003.90% | |
| 722 | POSTPOST HLDGS INC | 9,784 | $861.6B | 21987.44% | |
| 723 | COCHWENVOY MEDICAL INC | 120,800 | $856.5B | 21857.11% | |
| 724 | SPGIS&P GLOBAL INC | 1,925 | $848.0B | 21640.93% | |
| 725 | THTARGET HOSPITALITY CORP | 87,115 | $847.6B | 21631.43% | |
| 726 | AUGXAUGMEDIX INC | 144,068 | $842.8B | 21508.15% | |
| 727 | AOSLALPHA & OMEGA SEMICONDUCTOR | 32,216 | $839.5B | 21425.23% | |
| 728 | —CHEER HLDG INC | 266,000 | $835.2B | 21315.27% | |
| 729 | —PEARL HOLDINGS ACQUISITN COR | 77,893 | $834.2B | 21289.59% | |
| 730 | —APX ACQUISITION CORP I | 74,497 | $832.9B | 21254.94% | |
| 731 | OSPNONESPAN INC | 77,691 | $832.8B | 21254.22% | |
| 732 | NYCBEURNEW YORK CMNTY BANCORP INC | 81,283 | $831.5B | 21220.46% | Put |
| 733 | REEVEREST GROUP LTD | 2,350 | $830.9B | 21204.84% | |
| 734 | CPBCAMPBELL SOUP CO | 19,207 | $830.3B | 21189.68% | |
| 735 | CCOCAMECO CORP | 19,258 | $830.0B | 21182.05% | |
| 736 | 5E7ITEOS THERAPEUTICS INC | 75,699 | $828.9B | 21153.57% | |
| 737 | EHTHEHEALTH INC | 94,913 | $827.6B | 21121.34% | |
| 738 | TWLOTWILIO INC | 10,889 | $826.1B | 21083.24% | |
| 739 | REALTHE REALREAL INC | 410,946 | $826.0B | 21079.49% | Put |
| 740 | CGNXCOGNEX CORP | 19,789 | $826.0B | 21079.28% | |
| 741 | TROXTRONOX HOLDINGS PLC | 57,984 | $821.1B | 20953.22% | |
| 742 | RIVNRIVIAN AUTOMOTIVE INC | 34,979 | $820.6B | 20941.83% | |
| 743 | CHHCHOICE HOTELS INTL INC | 7,238 | $820.1B | 20928.00% | |
| 744 | —PRIVETERRA ACQUISITION CORP | 73,945 | $812.6B | 20738.72% | |
| 745 | IMTXIMMATICS N.V | 77,094 | $811.8B | 20717.08% | |
| 746 | —10X CAPITAL VENTURE ACQ III | 75,000 | $804.8B | 20537.16% | |
| 747 | ABEOABEONA THERAPEUTICS INC | 160,260 | $802.9B | 20490.03% | |
| 748 | SDHYPGIM SHORT DUR HIG YLD OPP F | 53,098 | $796.5B | 20325.86% | |
| 749 | WFCWELLS FARGO CO NEW | 16,163 | $795.5B | 20302.20% | |
| 750 | EWTXEDGEWISE THERAPEUTICS INC | 72,117 | $789.0B | 20134.20% | |
| 751 | —MAGNUM OPUS ACQUISITION LTD | 72,798 | $785.6B | 20047.51% | |
| 752 | BEBLOOM ENERGY CORP | 52,783 | $781.2B | 19935.86% | Put |
| 753 | MCWMISTER CAR WASH INC | 90,000 | $777.6B | 19844.30% | |
| 754 | FLNCFLUENCE ENERGY INC | 32,503 | $775.2B | 19782.97% | |
| 755 | OKURRENEO PHARMACEUTICALS INC | 482,525 | $772.0B | 19702.41% | Put |
| 756 | KLGWK KELLOGG CO | 58,490 | $768.6B | 19613.57% | |
| 757 | PAIIPYROPHYTE ACQUISITION CORP | 69,781 | $767.6B | 19588.87% | |
| 758 | CPTKWCROWN PROPTECH ACQUISITIONS | 71,276 | $759.1B | 19371.90% | |
| 759 | ITRI 0 03/15/26ITRON INC | 827,000 | $759.1B | 19371.41% | |
| 760 | —CORNER GROWTH ACQUISITN CORP | 65,190 | $757.5B | 19331.55% | |
| 761 | FORRFORRESTER RESH INC | 28,232 | $756.9B | 19316.04% | |
| 762 | —GOLDEN STAR ACQUISITION CORP | 72,600 | $756.5B | 19305.62% | |
| 763 | ROPROPER TECHNOLOGIES INC | 1,387 | $756.2B | 19296.92% | |
| 764 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,289 | $748.6B | 19104.91% | |
| 765 | HPPHUDSON PAC PPTYS INC | 80,177 | $746.4B | 19049.30% | |
| 766 | EIDOISHARES TR | 33,000 | $736.6B | 18796.96% | |
| 767 | HCAHCA HEALTHCARE INC | 2,721 | $736.5B | 18795.94% | |
| 768 | DHRB & G FOODS INC NEW | 70,051 | $735.5B | 18770.83% | |
| 769 | AGGISHARES TR | 7,406 | $735.0B | 18758.32% | |
| 770 | AKAMAKAMAI TECHNOLOGIES INC | 6,204 | $734.2B | 18737.83% | |
| 771 | UCTTULTRA CLEAN HLDGS INC | 21,279 | $726.5B | 18539.34% | |
| 772 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,049 | $725.6B | 18517.03% | |
| 773 | PENNPENN ENTERTAINMENT INC | 27,820 | $723.9B | 18473.27% | |
| 774 | RYNRAYONIER INC | 21,648 | $723.3B | 18457.54% | |
| 775 | HDBHDFC BANK LTD | 10,769 | $722.7B | 18443.46% | |
| 776 | XPEVXPENG INC | 49,500 | $722.2B | 18430.62% | |
| 777 | MAQCMAQUIA CAPITAL ACQUISITION C | 63,248 | $721.0B | 18400.56% | |
| 778 | SNPSSYNOPSYS INC | 1,399 | $720.4B | 18383.51% | |
| 779 | BGBUNGE GLOBAL SA | 7,128 | $719.6B | 18363.43% | |
| 780 | GES 2 04/15/24GUESS INC | 690,000 | $719.1B | 18351.66% | |
| 781 | IGTINTERNATIONAL GAME TECHNOLOG | 26,214 | $718.5B | 18336.73% | |
| 782 | SHLSSHOALS TECHNOLOGIES GROUP IN | 46,206 | $718.0B | 18324.36% | |
| 783 | —LANDCADIA HOLDINGS IV INC | 69,001 | $717.6B | 18313.54% | |
| 784 | EMREMERSON ELEC CO | 7,284 | $709.0B | 18092.41% | |
| 785 | —ACHARI VENTURES HLDGS CORP I | 65,000 | $708.8B | 18089.16% | |
| 786 | —TEXTAINER GROUP HOLDINGS LTD | 14,389 | $707.9B | 18066.55% | |
| 787 | YUMCYUM CHINA HLDGS INC | 16,558 | $702.6B | 17929.18% | |
| 788 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 757,000 | $701.9B | 17911.80% | |
| 789 | NEENEXTERA ENERGY INC | 11,526 | $700.1B | 17866.22% | |
| 790 | HSTMHEALTHSTREAM INC | 25,894 | $699.9B | 17861.78% | |
| 791 | LMTLOCKHEED MARTIN CORP | 1,542 | $698.9B | 17835.78% | Put |
| 792 | GLWCORNING INC | 22,924 | $698.0B | 17813.83% | |
| 793 | SAVE 1 05/15/26SPIRIT AIRLS INC | 992,000 | $694.2B | 17716.47% | |
| 794 | WSTWEST PHARMACEUTICAL SVSC INC | 1,970 | $693.7B | 17702.56% | |
| 795 | MGMMGM RESORTS INTERNATIONAL | 15,497 | $692.4B | 17670.15% | |
| 796 | OGM1COGENT COMMUNICATIONS HLDGS | 9,100 | $692.1B | 17663.52% | |
| 797 | ENVXENOVIX CORPORATION | 55,276 | $692.1B | 17661.22% | |
| 798 | NFENEW FORTRESS ENERGY INC | 18,307 | $690.7B | 17627.20% | |
| 799 | ETSYETSY INC | 8,472 | $686.7B | 17523.41% | Put |
| 800 | UDMYUDEMY INC | 46,547 | $685.6B | 17497.41% |