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 |
|---|---|
VECOVEECO INSTRS INC DEL | $285K |
KHCKRAFT HEINZ CO | $283K |
PYXSPYXIS ONCOLOGY INC | $282K |
ADTNADTRAN HOLDINGS INC | $281K |
COTYCOTY INC | $281K |
TENBTENABLE HLDGS INC | $280K |
FULCFULCRUM THERAPEUTICS INC | $280K |
NEMNEWMONT CORP | $279K |
MATMATTEL INC | $279K |
ACRSACLARIS THERAPEUTICS INC | $279K |
ZETAZETA GLOBAL HOLDINGS CORP | $279K |
ISRGINTUITIVE SURGICAL INC | $278K |
KVACKEEN VISION ACQUISITION CORP | $278K |
JLLJONES LANG LASALLE INC | $277K |
TTEKTETRA TECH INC NEW | $276K |
TQQQPROSHARES TR | $275K |
VNTVONTIER CORPORATION | $275K |
LSCCLATTICE SEMICONDUCTOR CORP | $273K |
LRCXLAM RESEARCH CORP | $273K |
KEXKIRBY CORP | $272K |
MOSMOSAIC CO NEW | $271K |
FTAIFTAI AVIATION LTD | $270K |
WLFCWILLIS LEASE FIN CORP | $270K |
MACIMELAR ACQUISITION CORP. I | $269K |
FSLRFIRST SOLAR INC | $268K |
XPERXPERI INC | $267K |
BVBRIGHTVIEW HLDGS INC | $267K |
COINCOINBASE GLOBAL INC | $266K |
CSGSCSG SYS INTL INC | $264K |
AEPAMERICAN ELEC PWR CO INC | $263K |
IRMIRON MTN INC DEL | $263K |
CXWCORECIVIC INC | $263K |
PSXPHILLIPS 66 | $261K |
MODVQMODIVCARE INC | $261K |
CECELANESE CORP DEL | $261K |
LYELLYELL IMMUNOPHARMA INC | $260K |
RNACCARTESIAN THERAPEUTICS INC | $260K |
UDRUDR INC | $259K |
SKYTSKYWATER TECHNOLOGY INC | $259K |
IRDMIRIDIUM COMMUNICATIONS INC | $258K |
EDCONSOLIDATED EDISON INC | $257K |
CMRECOSTAMARE INC | $257K |
CMSCMS ENERGY CORP | $256K |
VVVVALVOLINE INC | $255K |
ESTCELASTIC N V | $254K |
CVNACARVANA CO | $254K |
RNGRINGCENTRAL INC | $253K |
DISDISNEY WALT CO | $253K |
HLFHERBALIFE LTD | $251K |
ROKUROKU INC | $251K |
VIGLVIGIL NEUROSCIENCE INC | $249K |
VNOVORNADO RLTY TR | $249K |
LPAALAUNCH ONE ACQUISITION CORP | $248K |
GLWCORNING INC | $247K |
EOSEEOS ENERGY ENTERPRISES INC | $245K |
TYRATYRA BIOSCIENCES INC | $244K |
QUADQUAD / GRAPHICS INC | $244K |
ESSESSEX PPTY TR INC | $244K |
LEUCENTRUS ENERGY CORP | $243K |
RHPRYMAN HOSPITALITY PPTYS INC | $243K |
ALBALBEMARLE CORP | $242K |
MTBM & T BK CORP | $242K |
XRAYDENTSPLY SIRONA INC | $241K |
PBPROSPERITY BANCSHARES INC | $241K |
—INNOVID CORP | $239K |
AMTMAMENTUM HOLDINGS INC | $237K |
CPAYCORPAY INC | $237K |
AVTRAVANTOR INC | $237K |
—VALUENCE MERGER CORP I | $236K |
LDOSLEIDOS HOLDINGS INC | $236K |
CHHCHOICE HOTELS INTL INC | $236K |
CMPSCOMPASS PATHWAYS PLC | $235K |
FUBOFUBOTV INC | $235K |
HSTHOST HOTELS & RESORTS INC | $233K |
MSGSMADISON SQUARE GRDN SPRT COR | $233K |
ALGMALLEGRO MICROSYSTEMS INC | $232K |
EXPDEXPEDITORS INTL WASH INC | $232K |
KMIKINDER MORGAN INC DEL | $232K |
GTMZOOMINFO TECHNOLOGIES INC | $232K |
ATRCATRICURE INC | $231K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $230K |
SMINISHARES TR | $229K |
SEMSELECT MED HLDGS CORP | $228K |
NUSNU SKIN ENTERPRISES INC | $228K |
ARMKARAMARK | $228K |
ESLAWESTRELLA IMMUNOPHARMA INC | $228K |
AMCXAMC NETWORKS INC | $227K |
WRBBERKLEY W R CORP | $224K |
GSLGLOBAL SHIP LEASE INC NEW | $224K |
SIMASIM ACQUISITION CORP. I | $223K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $223K |
PANWPALO ALTO NETWORKS INC | $223K |
DXCDXC TECHNOLOGY CO | $221K |
GOGOGOGO INC | $220K |
LAMRLAMAR ADVERTISING CO NEW | $219K |
CWCURTISS WRIGHT CORP | $219K |
STZCONSTELLATION BRANDS INC | $216K |
AWIARMSTRONG WORLD INDS INC NEW | $214K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $213K |
OHIOMEGA HEALTHCARE INVS INC | $213K |