BOOTHBAY FUND MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE | $394K |
SMCISUPER MICRO COMPUTER INC | $394K |
—ARCADIUM LITHIUM PLC | $392K |
BROSDUTCH BROS INC | $392K |
IBIOIBIO INC | $391K |
IFRXINFLARX NV | $390K |
FLOFLOWERS FOODS INC | $389K |
ESRTEMPIRE ST RLTY TR INC | $389K |
CWENCLEARWAY ENERGY INC | $387K |
TRVITREVI THERAPEUTICS INC | $387K |
COMPCOMPASS INC | $385K |
OGEOGE ENERGY CORP | $385K |
NYTNEW YORK TIMES CO | $384K |
EWZISHARES INC | $383K |
FEIMFREQUENCY ELECTRS INC | $382K |
EWYISHARES INC | $382K |
SLGSL GREEN RLTY CORP | $382K |
SITMSITIME CORP | $381K |
TTTRANE TECHNOLOGIES PLC | $377K |
LPAALAUNCH ONE ACQUISITION CORP | $375K |
ASHASHLAND INC | $373K |
8CWCROWN CASTLE INC | $373K |
SCHWSCHWAB CHARLES CORP | $373K |
DGDOLLAR GEN CORP NEW | $370K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $369K |
7HPHP INC | $369K |
WINGWINGSTOP INC | $369K |
COPCONOCOPHILLIPS | $368K |
ALLYALLY FINL INC | $368K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $368K |
SPHRSPHERE ENTERTAINMENT CO | $367K |
AXONAXON ENTERPRISE INC | $366K |
AEHRAEHR TEST SYS | $362K |
GDENGOLDEN ENTMT INC | $361K |
CLFCLEVELAND-CLIFFS INC NEW | $360K |
VIAVVIAVI SOLUTIONS INC | $358K |
SLDBSOLID BIOSCIENCES INC | $358K |
37MMRC GLOBAL INC | $358K |
WELLWELLTOWER INC | $358K |
SPKLSPARK I ACQUISITION CORP | $358K |
RVMDWREVOLUTION MEDICINES INC | $356K |
AMEAMETEK INC | $355K |
LXRXLEXICON PHARMACEUTICALS INC | $355K |
LECOLINCOLN ELEC HLDGS INC | $355K |
THGHANOVER INS GROUP INC | $355K |
DDDUPONT DE NEMOURS INC | $352K |
ASTSAST SPACEMOBILE INC | $352K |
CAKECHEESECAKE FACTORY INC | $350K |
APGAPI GROUP CORP | $349K |
DPZDOMINOS PIZZA INC | $345K |
DOCUDOCUSIGN INC | $340K |
SMLRSEMLER SCIENTIFIC INC | $340K |
KLTOWKLOTHO NEUROSCIENCES INC | $340K |
BACQBLEICHROEDER ACQUISITION COR | $339K |
WCCWESCO INTL INC | $337K |
AIZASSURANT INC | $336K |
NTNXNUTANIX INC | $335K |
EXLSEXLSERVICE HOLDINGS INC | $331K |
DBXDROPBOX INC | $331K |
AZTAAZENTA INC | $329K |
LYFTLYFT INC | $328K |
GNTXGENTEX CORP | $327K |
ROIVROIVANT SCIENCES LTD | $327K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $326K |
CENXCENTURY ALUM CO | $325K |
VSEEWVSEE HEALTH INC | $323K |
AWCAMERICAN WTR WKS CO INC NEW | $320K |
RBCRBC BEARINGS INC | $319K |
ALLKGUSDALLAKOS INC | $319K |
HEIHEICO CORP NEW | $318K |
FIXCOMFORT SYS USA INC | $318K |
VLTOVERALTO CORP | $316K |
EEMISHARES TR | $314K |
DARDARLING INGREDIENTS INC | $313K |
CHDCHURCH & DWIGHT CO INC | $312K |
KDPKEURIG DR PEPPER INC | $311K |
MTTR*MATTERPORT INC | $310K |
VMCVULCAN MATLS CO | $309K |
EXTREXTREME NETWORKS | $308K |
RCLROYAL CARIBBEAN GROUP | $307K |
DTDYNATRACE INC | $307K |
ABGCENCORA INC | $305K |
AMLXAMYLYX PHARMACEUTICALS INC | $304K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $304K |
ATROASTRONICS CORP | $302K |
THRDTHIRD HARMONIC BIO INC | $302K |
VERVVERVE THERAPEUTICS INC | $301K |
HIIHUNTINGTON INGALLS INDS INC | $301K |
CVSCVS HEALTH CORP | $300K |
OMFONEMAIN HLDGS INC | $298K |
JSPRJASPER THERAPEUTICS INC | $296K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $296K |
WMBWILLIAMS COS INC | $296K |
ROPROPER TECHNOLOGIES INC | $295K |
MTDMETTLER TOLEDO INTERNATIONAL | $294K |
RLIRLI CORP | $293K |
CLWCLEARWATER PAPER CORP | $292K |
NVTNVENT ELECTRIC PLC | $290K |
NTAPNETAPP INC | $287K |
OAKUOAK WOODS ACQUISITION CORP | $285K |