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 |
|---|---|
TSETRINSEO PLC | $99K |
NOVAQSUNNOVA ENERGY INTL INC. | $99K |
CLYMCLIMB BIO INC | $97K |
ZIPZIPRECRUITER INC | $95K |
SLRNACELYRIN INC | $94K |
AQUNRAQUARON ACQUISITION CORP | $93K |
MERCMERCER INTL INC | $91K |
SAVACASSAVA SCIENCES INC | $91K |
SHFSWSHF HOLDINGS INC | $91K |
TMCITREACE MED CONCEPTS INC | $90K |
SMHISEACOR MARINE HLDGS INC | $89K |
UDMYUDEMY INC | $89K |
ABOSACUMEN PHARMACEUTICALS INC | $88K |
STNESTONECO LTD | $87K |
GILTGILAT SATELLITE NETWORKS LTD | $86K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $85K |
—CSLM ACQUISITION CORP | $84K |
UAUNDER ARMOUR INC | $83K |
ATXIAVENUE THERAPEUTICS INC | $82K |
CUTREURCUTERA INC | $81K |
ONFOWONFOLIO HOLDINGS INC | $80K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $80K |
QETARQUETTA ACQUISITION CORP | $78K |
YOTARYOTTA ACQUISITION CORPORATIO | $78K |
MOBBWMOBILICOM LTD | $77K |
TBMCRTRAILBLAZER MERGER CORP I | $77K |
MGNXMACROGENICS INC | $76K |
SHIPSEANERGY MARITIME HLDGS CORP | $76K |
—CEPTON INC | $74K |
VYGRVOYAGER THERAPEUTICS INC | $73K |
MISTMILESTONE PHARMACEUTICALS IN | $73K |
PSNLPERSONALIS INC | $73K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $72K |
—BROAD CAPITAL ACQUISITION CO | $72K |
UISUNISYS CORP | $68K |
VTGNVISTAGEN THERAPEUTICS INC | $66K |
—MARS ACQUISITION CORP | $64K |
KLTRKALTURA INC | $63K |
DBIDESIGNER BRANDS INC | $63K |
RFAIRF ACQUISITION CORP | $62K |
JFBRJEFFS BRANDS LTD | $62K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $61K |
SVREWSAVERONE 2014 LTD | $61K |
PETSPETMED EXPRESS INC | $59K |
—ALPHATIME ACQUISITION CORP | $59K |
HTOOFUSION FUEL GREEN PLC | $59K |
AGLAGILON HEALTH INC | $58K |
IRWDIRONWOOD PHARMACEUTICALS INC | $57K |
9C0ACANGO INC | $57K |
KOPNKOPIN CORP | $57K |
SGMTSAGIMET BIOSCIENCES INC | $56K |
DTSQDT CLOUD STAR ACQUISITION CO | $56K |
NUVBNUVATION BIO INC | $56K |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $56K |
RDNWRUMBLEON INC | $55K |
WTMARWELSBACH TECH METALS ACQU CO | $54K |
LRMRLARIMAR THERAPEUTICS INC | $53K |
ATYRATYR PHARMA INC | $53K |
QNRXQUOIN PHARMACEUTICALS LTD | $53K |
WINVRWINVEST ACQUISITION CORP | $52K |
BDSXBIODESIX INC | $52K |
EURKEUREKA ACQUISITION CORP | $52K |
BTEBAYTEX ENERGY CORP | $50K |
MJ0GAMESQUARE HLDGS INC | $49K |
LYRALYRA THERAPEUTICS INC | $48K |
HPOSERVICE PPTYS TR | $48K |
KRMDKORU MEDICAL SYSTEMS INC | $48K |
EXFYEXPENSIFY INC | $48K |
CMMBCHEMOMAB THERAPEUTICS LTD | $47K |
TLRYEURTILRAY BRANDS INC | $47K |
BRYBERRY CORP | $46K |
ABCLABCELLERA BIOLOGICS INC | $46K |
BAYARBAYVIEW ACQUISITION CORP | $46K |
KOSKOSMOS ENERGY LTD | $45K |
DDD3-D SYS CORP DEL | $44K |
INOINOVIO PHARMACEUTICALS INC | $44K |
SMRTSMARTRENT INC | $44K |
PACBPACIFIC BIOSCIENCES CALIF IN | $43K |
RLXRLX TECHNOLOGY INC | $43K |
ACCDEURACCOLADE INC | $43K |
—BELLEVUE LIFE SCNCS AQSTN CO | $42K |
EP3ORASURE TECHNOLOGIES INC | $42K |
—LESLIES INC | $41K |
EBEVENTBRITE INC | $41K |
WTIW & T OFFSHORE INC | $41K |
LDILOANDEPOT INC | $41K |
RIGTRANSOCEAN LTD | $41K |
BRBSBLUE RIDGE BANKSHARES INC VA | $41K |
LWLGLIGHTWAVE LOGIC INC | $41K |
DHCDIVERSIFIED HEALTHCARE TR | $41K |
FVNFUTURE VISION II ACQUISITION | $41K |
GSMFERROGLOBE PLC | $40K |
HPPHUDSON PAC PPTYS INC | $40K |
ACIUAC IMMUNE SA | $38K |
—GSR III ACQUISITION CORP | $38K |
BWBABCOCK & WILCOX ENTERPRISES | $38K |
—AI TRANSN ACQUISITION CORP | $37K |
NXLIWNEXALIN TECHNOLOGY INC | $37K |
MSSAFMETAL SKY STAR ACQUISITION C | $37K |
TUYATUYA INC | $36K |