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 |
|---|---|---|---|---|---|
| 801 | MVTBLACKROCK MUNIVEST FD II INC | 63,486 | $683.7B | 17449.10% | |
| 802 | POOLPOOL CORP | 1,705 | $679.8B | 17348.47% | |
| 803 | SBUXSTARBUCKS CORP | 7,048 | $676.7B | 17268.78% | |
| 804 | MLABMESA LABS INC | 6,441 | $674.8B | 17221.46% | |
| 805 | PLMKPLUM ACQUISITION CORP I | 62,088 | $673.7B | 17191.63% | |
| 806 | BOX 0 01/15/26BOX INC | 603,000 | $673.6B | 17189.28% | |
| 807 | LXFRLUXFER HLDGS PLC | 75,195 | $672.2B | 17155.59% | |
| 808 | ORNORION GROUP HLDGS INC | 135,324 | $668.5B | 17060.10% | |
| 809 | ENVUSDENVESTNET INC | 13,400 | $663.6B | 16934.21% | Put |
| 810 | PTENPATTERSON-UTI ENERGY INC | 61,169 | $660.6B | 16859.10% | |
| 811 | SLQTSELECTQUOTE INC | 482,137 | $660.5B | 16856.63% | |
| 812 | CHWCALAMOS GBL DYN INCOME FUND | 114,452 | $660.4B | 16853.06% | |
| 813 | SIXEURSIX FLAGS ENTMT CORP NEW | 26,257 | $658.5B | 16805.54% | |
| 814 | MCHIISHARES TR | 16,000 | $651.8B | 16634.91% | |
| 815 | MTNVAIL RESORTS INC | 3,050 | $651.1B | 16615.62% | |
| 816 | AIRCUSDAPARTMENT INCOME REIT CORP | 18,747 | $651.1B | 16615.59% | |
| 817 | ACGLARCH CAP GROUP LTD | 8,747 | $649.6B | 16578.77% | |
| 818 | PYPLPAYPAL HLDGS INC | 10,573 | $649.3B | 16569.78% | |
| 819 | KEXKIRBY CORP | 8,268 | $648.9B | 16559.19% | |
| 820 | BKNGBOOKING HOLDINGS INC | 182 | $645.6B | 16475.51% | |
| 821 | FOUR 0 12/15/25SHIFT4 PMTS INC | 575,000 | $644.0B | 16435.58% | |
| 822 | LM0CLIBERTY MEDIA CORP DEL | 22,268 | $640.9B | 16355.03% | |
| 823 | PANWPALO ALTO NETWORKS INC | 2,173 | $640.8B | 16352.51% | |
| 824 | BABOEING CO | 2,458 | $640.7B | 16350.67% | |
| 825 | APY1EURCHAMPIONX CORPORATION | 21,887 | $639.3B | 16315.38% | |
| 826 | NTRSNORTHERN TR CORP | 7,549 | $637.0B | 16255.81% | |
| 827 | TKOTKO GROUP HOLDINGS INC | 7,807 | $636.9B | 16253.52% | |
| 828 | BJBJS WHSL CLUB HLDGS INC | 9,553 | $636.8B | 16251.17% | |
| 829 | LINLINDE PLC | 1,550 | $636.6B | 16246.01% | |
| 830 | AKXANSYS INC | 1,753 | $636.1B | 16233.97% | |
| 831 | SNAPSNAP INC | 37,500 | $634.9B | 16201.97% | Put |
| 832 | DBX 0 03/01/28DROPBOX INC | 628,000 | $632.7B | 16145.44% | |
| 833 | MTTR*MATTERPORT INC | 234,490 | $630.8B | 16097.41% | |
| 834 | LCII 1.125 05/15/26LCI INDS | 640,000 | $628.2B | 16030.60% | |
| 835 | EDCONSOLIDATED EDISON INC | 6,895 | $627.2B | 16007.07% | |
| 836 | KMBKIMBERLY-CLARK CORP | 5,162 | $627.2B | 16006.99% | |
| 837 | GTMZOOMINFO TECHNOLOGIES INC | 33,710 | $623.3B | 15906.52% | |
| 838 | SPLK 1.125 09/15/25SPLUNK INC | 564,000 | $622.9B | 15896.08% | |
| 839 | GMGENERAL MTRS CO | 17,270 | $620.3B | 15830.98% | |
| 840 | IRTCIRHYTHM TECHNOLOGIES INC | 5,783 | $619.0B | 15797.14% | |
| 841 | ACAARCOSA INC | 7,433 | $614.3B | 15675.95% | |
| 842 | BSXBOSTON SCIENTIFIC CORP | 10,579 | $611.6B | 15607.27% | |
| 843 | SLGCUSDSOMALOGIC INC | 240,758 | $609.1B | 15544.65% | |
| 844 | VLTOVERALTO CORP | 7,400 | $608.7B | 15534.59% | |
| 845 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 97,983 | $608.5B | 15528.21% | |
| 846 | SLAMFSLAM CORP | 55,452 | $601.7B | 15354.17% | |
| 847 | BSY 0.375 07/01/27BENTLEY SYS INC | 670,000 | $601.3B | 15345.44% | |
| 848 | DSPVIANT TECHNOLOGY INC | 86,791 | $598.0B | 15260.66% | |
| 849 | PNWPINNACLE WEST CAP CORP | 8,275 | $594.5B | 15170.99% | |
| 850 | DOCSDOXIMITY INC | 21,197 | $594.4B | 15168.13% | |
| 851 | STNESTONECO LTD | 32,850 | $592.3B | 15115.10% | |
| 852 | GDDYGODADDY INC | 5,577 | $592.1B | 15109.18% | |
| 853 | LRMRLARIMAR THERAPEUTICS INC | 129,958 | $591.3B | 15090.16% | |
| 854 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,072,000 | $589.0B | 15032.18% | |
| 855 | AAALCOA CORP | 17,228 | $585.8B | 14948.35% | |
| 856 | CPCANADIAN PACIFIC KANSAS CITY | 7,376 | $583.1B | 14881.87% | |
| 857 | —ONYX ACQUISITION CO I | 52,669 | $579.4B | 14785.20% | |
| 858 | GU9GUESS INC | 25,100 | $578.8B | 14771.09% | Put |
| 859 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,227 | $578.8B | 14770.94% | |
| 860 | ATI 3.5 06/15/25ATI INC | 195,000 | $577.9B | 14747.33% | |
| 861 | SYYSYSCO CORP | 7,887 | $576.8B | 14719.28% | |
| 862 | COHRCOHERENT CORP | 13,236 | $576.2B | 14703.64% | |
| 863 | GKDGRAND CANYON ED INC | 4,361 | $575.8B | 14695.04% | |
| 864 | AJGGALLAGHER ARTHUR J & CO | 2,559 | $575.5B | 14685.90% | |
| 865 | ERFGBPENERPLUS CORP | 37,453 | $574.7B | 14665.41% | |
| 866 | ECATBLACKROCK ESG CAP ALLC TERM | 35,571 | $573.8B | 14642.32% | |
| 867 | GRXGABELLI HLTHCARE & WELLNESS | 61,276 | $571.7B | 14589.87% | |
| 868 | UPSUNITED PARCEL SERVICE INC | 3,636 | $571.7B | 14589.44% | |
| 869 | PSLV/USPROTT PHYSICAL SILVER TR | 70,720 | $571.4B | 14582.55% | |
| 870 | GSHDGOOSEHEAD INS INC | 7,524 | $570.3B | 14554.50% | |
| 871 | HASHASBRO INC | 11,159 | $569.8B | 14540.72% | |
| 872 | VYGRVOYAGER THERAPEUTICS INC | 66,997 | $565.5B | 14430.37% | |
| 873 | NXTNEXTRACKER INC | 12,057 | $564.9B | 14415.44% | |
| 874 | —GLOBAL SYSTEMS DYNAMICS INC | 50,828 | $561.1B | 14320.28% | |
| 875 | IBNICICI BANK LIMITED | 23,519 | $560.7B | 14308.85% | |
| 876 | JILLJ JILL INC | 21,680 | $558.9B | 14263.34% | |
| 877 | ALBALBEMARLE CORP | 3,861 | $557.8B | 14235.96% | |
| 878 | NKENIKE INC | 5,127 | $556.6B | 14205.36% | |
| 879 | DVNDEVON ENERGY CORP NEW | 12,221 | $553.6B | 14128.11% | |
| 880 | CRCCALIFORNIA RES CORP | 10,086 | $551.5B | 14074.29% | |
| 881 | NWLNEWELL BRANDS INC | 63,419 | $550.5B | 14048.13% | |
| 882 | CCIVGBPLUCID GROUP INC | 130,400 | $549.0B | 14010.03% | Put |
| 883 | GVAGRANITE CONSTR INC | 10,786 | $548.6B | 13999.62% | |
| 884 | OTISOTIS WORLDWIDE CORP | 6,119 | $547.5B | 13971.32% | |
| 885 | SHOPSHOPIFY INC | 6,973 | $543.2B | 13862.35% | |
| 886 | BWMNBOWMAN CONSULTING GROUP LTD | 15,192 | $539.6B | 13771.06% | |
| 887 | NTNXNUTANIX INC | 11,299 | $538.8B | 13751.39% | |
| 888 | EMEEMCOR GROUP INC | 2,497 | $537.9B | 13727.91% | |
| 889 | —ACRI CAPITAL ACQUISITION COR | 48,595 | $537.5B | 13715.97% | |
| 890 | PZZAPAPA JOHNS INTL INC | 7,042 | $536.8B | 13699.40% | |
| 891 | BRD1EURMIND MEDICINE MINDMED INC | 146,660 | $536.8B | 13698.49% | |
| 892 | ITRIITRON INC | 7,091 | $535.4B | 13664.42% | |
| 893 | —MURAL ONCOLOGY PUB LTD CO | 90,166 | $533.8B | 13622.10% | |
| 894 | DOCUDOCUSIGN INC | 8,952 | $532.2B | 13581.60% | |
| 895 | DSACEURFISCALNOTE HOLDINGS INC | 466,486 | $531.8B | 13571.35% | |
| 896 | EGPEASTGROUP PPTYS INC | 2,888 | $530.1B | 13527.20% | |
| 897 | MEIMETHODE ELECTRS INC | 22,990 | $522.6B | 13335.77% | |
| 898 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 52,600 | $521.8B | 13316.10% | |
| 899 | CRWDCROWDSTRIKE HLDGS INC | 2,034 | $519.3B | 13253.04% | |
| 900 | RUMBWRUMBLE INC | 115,569 | $518.9B | 13242.42% |