BOOTHBAY FUND MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1T
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARANTERO RESOURCES CORP | 289,344 | $10.1B | 0.25% | |
| 102 | PKGPACKAGING CORP AMER | 45,031 | $10.1B | 0.25% | |
| 103 | BEBLOOM ENERGY CORP | 454,412 | $10.1B | 0.25% | |
| 104 | TRVCCITIGROUP INC | 139,840 | $9.8B | 0.24% | |
| 105 | AERAERCAP HOLDINGS NV | 101,452 | $9.7B | 0.24% | |
| 106 | LYVLIVE NATION ENTERTAINMENT IN | 73,616 | $9.5B | 0.24% | |
| 107 | STLDSTEEL DYNAMICS INC | 83,459 | $9.5B | 0.23% | |
| 108 | BDXBECTON DICKINSON & CO | 41,790 | $9.5B | 0.23% | |
| 109 | CNKCINEMARK HLDGS INC | 304,701 | $9.4B | 0.23% | |
| 110 | NBISNEBIUS GROUP N.V. | 334,689 | $9.3B | 0.23% | Call |
| 111 | PFGCPERFORMANCE FOOD GROUP CO | 107,995 | $9.1B | 0.23% | |
| 112 | BXBLACKSTONE INC | 52,500 | $9.1B | 0.22% | Put |
| 113 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $9.0B | 0.22% | |
| 114 | CURBCURBLINE PPTYS CORP | 385,206 | $8.9B | 0.22% | |
| 115 | OGM1COGENT COMMUNICATIONS HLDGS | 115,842 | $8.9B | 0.22% | |
| 116 | VALEVALE S A | 1,003,999 | $8.9B | 0.22% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 12,375 | $8.8B | 0.22% | |
| 118 | VRTVERTIV HOLDINGS CO | 77,211 | $8.8B | 0.22% | |
| 119 | ACIALBERTSONS COS INC | 445,189 | $8.7B | 0.22% | Put |
| 120 | ANIKANIKA THERAPEUTICS INC | 529,503 | $8.7B | 0.21% | |
| 121 | HLITHARMONIC INC | 658,182 | $8.7B | 0.21% | |
| 122 | TARSTARSUS PHARMACEUTICALS INC | 156,403 | $8.7B | 0.21% | |
| 123 | MHKMOHAWK INDS INC | 72,474 | $8.6B | 0.21% | |
| 124 | TFXTELEFLEX INCORPORATED | 48,510 | $8.6B | 0.21% | |
| 125 | CORZCORE SCIENTIFIC INC NEW | 612,065 | $8.6B | 0.21% | |
| 126 | CLHCLEAN HARBORS INC | 37,181 | $8.6B | 0.21% | |
| 127 | MTHMERITAGE HOMES CORP | 55,523 | $8.5B | 0.21% | |
| 128 | REXRREXFORD INDL RLTY INC | 219,272 | $8.5B | 0.21% | |
| 129 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8.4B | 0.21% | |
| 130 | WMGWARNER MUSIC GROUP CORP | 269,042 | $8.3B | 0.21% | |
| 131 | AHRAMERICAN HEALTHCARE REIT INC | 292,242 | $8.3B | 0.20% | |
| 132 | AGIOAGIOS PHARMACEUTICALS INC | 251,774 | $8.3B | 0.20% | |
| 133 | ONCBEIGENE LTD | 44,060 | $8.1B | 0.20% | Call |
| 134 | CTVACORTEVA INC | 142,428 | $8.1B | 0.20% | |
| 135 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 8,450,000 | $8.1B | 0.20% | |
| 136 | MLYSMINERALYS THERAPEUTICS INC | 650,023 | $8.0B | 0.20% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 26,700 | $7.8B | 0.19% | Call |
| 138 | TWLOTWILIO INC | 72,181 | $7.8B | 0.19% | |
| 139 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 147,005 | $7.8B | 0.19% | |
| 140 | APLDAPPLIED DIGITAL CORP | 1,006,970 | $7.7B | 0.19% | Call |
| 141 | ASAMER SPORTS INC | 275,127 | $7.7B | 0.19% | |
| 142 | PEBPEBBLEBROOK HOTEL TR | 563,739 | $7.6B | 0.19% | |
| 143 | PPHMEURAVID BIOSERVICES INC | 617,072 | $7.6B | 0.19% | |
| 144 | SAPSAP SE | 30,900 | $7.6B | 0.19% | Call |
| 145 | WINVWWINVEST ACQUISITION CORP | 618,728 | $7.6B | 0.19% | |
| 146 | SG7SAGE THERAPEUTICS INC | 1,388,503 | $7.5B | 0.19% | |
| 147 | LOWLOWES COS INC | 30,365 | $7.5B | 0.18% | |
| 148 | COOCOOPER COS INC | 80,875 | $7.4B | 0.18% | |
| 149 | ADIANALOG DEVICES INC | 34,100 | $7.2B | 0.18% | Call |
| 150 | PGPROCTER AND GAMBLE CO | 43,088 | $7.2B | 0.18% | |
| 151 | BBIOBRIDGEBIO PHARMA INC | 262,129 | $7.2B | 0.18% | Call |
| 152 | —EVERGREEN CORPORATION | 600,000 | $7.1B | 0.18% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 64,349 | $7.1B | 0.18% | |
| 154 | YCYAA MISSION ACQUISITION CORP | 699,098 | $7.1B | 0.17% | |
| 155 | UGIUGI CORP NEW | 249,635 | $7.0B | 0.17% | |
| 156 | CRNXCRINETICS PHARMACEUTICALS IN | 137,752 | $7.0B | 0.17% | |
| 157 | VENVENTAS INC | 119,549 | $7.0B | 0.17% | |
| 158 | IWMISHARES TR | 31,800 | $7.0B | 0.17% | Put |
| 159 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 104,194 | $7.0B | 0.17% | |
| 160 | WHWYNDHAM HOTELS & RESORTS INC | 69,057 | $7.0B | 0.17% | |
| 161 | CIVICIVITAS RESOURCES INC | 150,452 | $6.9B | 0.17% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 87,276 | $6.9B | 0.17% | |
| 163 | MDLZMONDELEZ INTL INC | 115,137 | $6.9B | 0.17% | |
| 164 | ETNEATON CORP PLC | 20,557 | $6.8B | 0.17% | Call |
| 165 | WHRWHIRLPOOL CORP | 59,046 | $6.8B | 0.17% | |
| 166 | QCRHQCR HOLDINGS INC | 83,800 | $6.8B | 0.17% | |
| 167 | FIVNFIVE9 INC | 165,699 | $6.7B | 0.17% | |
| 168 | CNOBCONNECTONE BANCORP INC | 288,363 | $6.6B | 0.16% | |
| 169 | LQDALIQUIDIA CORPORATION | 558,658 | $6.6B | 0.16% | |
| 170 | OPCHOPTION CARE HEALTH INC | 281,161 | $6.5B | 0.16% | |
| 171 | UALUNITED AIRLS HLDGS INC | 66,249 | $6.4B | 0.16% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 110,752 | $6.4B | 0.16% | |
| 173 | PAYXPAYCHEX INC | 45,000 | $6.3B | 0.16% | Call |
| 174 | GRMNGARMIN LTD | 30,500 | $6.3B | 0.16% | Put |
| 175 | CBRECBRE GROUP INC | 47,488 | $6.2B | 0.15% | Put |
| 176 | RVNCEURREVANCE THERAPEUTICS INC | 2,038,677 | $6.2B | 0.15% | Put |
| 177 | MDTMEDTRONIC PLC | 77,571 | $6.2B | 0.15% | |
| 178 | YCYAA MISSION ACQUISITION CORP | 602,500 | $6.1B | 0.15% | |
| 179 | OSBCOLD SECOND BANCORP INC ILL | 342,206 | $6.1B | 0.15% | |
| 180 | FTIIWFUTURETECH II ACQUISITION CO | 530,000 | $6.1B | 0.15% | |
| 181 | ADCAGREE RLTY CORP | 86,188 | $6.1B | 0.15% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 10,555 | $6.0B | 0.15% | |
| 183 | ADBEADOBE INC | 13,471 | $6.0B | 0.15% | |
| 184 | DPSTDIREXION SHS ETF TR | 53,900 | $5.9B | 0.15% | |
| 185 | RHRH | 15,036 | $5.9B | 0.15% | |
| 186 | —INDIVIOR PLC | 458,874 | $5.9B | 0.14% | |
| 187 | CVBFCVB FINL CORP | 271,786 | $5.8B | 0.14% | |
| 188 | APTVAPTIV PLC | 95,970 | $5.8B | 0.14% | |
| 189 | FT2FIRST HORIZON CORPORATION | 288,077 | $5.8B | 0.14% | |
| 190 | NDAQNASDAQ INC | 75,005 | $5.8B | 0.14% | Put |
| 191 | HSPTHORIZON SPACE ACQUISITION II | 574,990 | $5.8B | 0.14% | |
| 192 | SRRKSCHOLAR ROCK HLDG CORP | 133,319 | $5.8B | 0.14% | Call |
| 193 | SQNSSEQUANS COMMUNICATIONS S A | 1,648,609 | $5.8B | 0.14% | |
| 194 | CTRECARETRUST REIT INC | 212,290 | $5.7B | 0.14% | |
| 195 | SKTTANGER INC | 167,415 | $5.7B | 0.14% | |
| 196 | JBLJABIL INC | 39,530 | $5.7B | 0.14% | Put |
| 197 | HOODROBINHOOD MKTS INC | 152,504 | $5.7B | 0.14% | Call |
| 198 | AWMSKYWORKS SOLUTIONS INC | 63,622 | $5.6B | 0.14% | Call |
| 199 | AMGNAMGEN INC | 21,600 | $5.6B | 0.14% | Call |
| 200 | LNGCHENIERE ENERGY INC | 26,168 | $5.6B | 0.14% |