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 |
|---|---|---|---|---|---|
| 201 | OPRTOPORTUN FINL CORP | 1,448,600 | $5.6B | 0.14% | |
| 202 | WWAYFAIR INC | 126,793 | $5.6B | 0.14% | |
| 203 | RIORIO TINTO PLC | 95,475 | $5.6B | 0.14% | |
| 204 | ASOACADEMY SPORTS & OUTDOORS IN | 97,175 | $5.6B | 0.14% | |
| 205 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.6B | 0.14% | |
| 206 | PSAPUBLIC STORAGE OPER CO | 18,573 | $5.6B | 0.14% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 138,434 | $5.5B | 0.14% | Call |
| 208 | QETAQUETTA ACQUISITION CORP | 523,488 | $5.5B | 0.14% | |
| 209 | MTZMASTEC INC | 40,488 | $5.5B | 0.14% | |
| 210 | USFDUS FOODS HLDG CORP | 81,107 | $5.5B | 0.13% | |
| 211 | YMABUSDY-MABS THERAPEUTICS INC | 693,693 | $5.4B | 0.13% | |
| 212 | HRIHERC HLDGS INC | 28,685 | $5.4B | 0.13% | |
| 213 | INTUINTUIT | 8,600 | $5.4B | 0.13% | Call |
| 214 | DBRGDIGITALBRIDGE GROUP INC | 478,755 | $5.4B | 0.13% | |
| 215 | QDELQUIDELORTHO CORP | 120,589 | $5.4B | 0.13% | |
| 216 | RYNRAYONIER INC | 202,103 | $5.3B | 0.13% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 15,382 | $5.3B | 0.13% | Call |
| 218 | —AIMFINITY INVESTMENT CORP I | 400,000 | $5.2B | 0.13% | |
| 219 | TDSTELEPHONE & DATA SYS INC | 151,133 | $5.2B | 0.13% | |
| 220 | TALOTALOS ENERGY INC | 526,351 | $5.1B | 0.13% | |
| 221 | IRINGERSOLL RAND INC | 56,365 | $5.1B | 0.13% | |
| 222 | CITHE CIGNA GROUP | 18,460 | $5.1B | 0.13% | |
| 223 | LOARLOAR HOLDINGS INC | 68,616 | $5.1B | 0.13% | |
| 224 | CHARCHARLTON ARIA ACQUISITION CO | 505,890 | $5.0B | 0.12% | |
| 225 | EQBKEQUITY BANCSHARES INC | 118,179 | $5.0B | 0.12% | |
| 226 | —ALPHATIME ACQUISITION CORP | 438,093 | $5.0B | 0.12% | |
| 227 | CARTMAPLEBEAR INC | 119,436 | $4.9B | 0.12% | |
| 228 | GVAGRANITE CONSTR INC | 56,189 | $4.9B | 0.12% | |
| 229 | AAALCOA CORP | 129,905 | $4.9B | 0.12% | |
| 230 | WSMWILLIAMS SONOMA INC | 26,225 | $4.9B | 0.12% | |
| 231 | 07WAMR COOPER GROUP INC | 50,538 | $4.9B | 0.12% | |
| 232 | WCNWASTE CONNECTIONS INC | 27,900 | $4.8B | 0.12% | Call |
| 233 | WMTWALMART INC | 51,799 | $4.7B | 0.12% | |
| 234 | VBTXVERITEX HLDGS INC | 171,681 | $4.7B | 0.11% | |
| 235 | YETIYETI HLDGS INC | 120,973 | $4.7B | 0.11% | |
| 236 | COLDAMERICOLD REALTY TRUST INC | 216,923 | $4.6B | 0.11% | |
| 237 | MSOSADVISORSHARES TR | 1,217,729 | $4.6B | 0.11% | |
| 238 | GFLGFL ENVIRONMENTAL INC | 103,905 | $4.6B | 0.11% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 9,129 | $4.6B | 0.11% | |
| 240 | NENOBLE CORP PLC | 146,759 | $4.6B | 0.11% | |
| 241 | ACHCACADIA HEALTHCARE COMPANY IN | 115,490 | $4.6B | 0.11% | |
| 242 | RFAIRF ACQUISITION CORP | 400,000 | $4.6B | 0.11% | |
| 243 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,750,000 | $4.5B | 0.11% | |
| 244 | NSCNORFOLK SOUTHN CORP | 19,276 | $4.5B | 0.11% | |
| 245 | ATDATI INC | 81,656 | $4.5B | 0.11% | |
| 246 | URBNURBAN OUTFITTERS INC | 81,749 | $4.5B | 0.11% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 30,000 | $4.5B | 0.11% | Call |
| 248 | AXSMAXSOME THERAPEUTICS INC | 52,100 | $4.4B | 0.11% | Call |
| 249 | FTNTFORTINET INC | 46,300 | $4.4B | 0.11% | Call |
| 250 | ENOVENOVIS CORPORATION | 99,198 | $4.4B | 0.11% | |
| 251 | SEZLSEZZLE INC | 17,000 | $4.3B | 0.11% | |
| 252 | OKEONEOK INC NEW | 43,233 | $4.3B | 0.11% | |
| 253 | CLSCELESTICA INC | 46,532 | $4.3B | 0.11% | |
| 254 | KRCKILROY RLTY CORP | 105,552 | $4.3B | 0.11% | |
| 255 | —WESTERN ACQSTN VENTURES CORP | 400,000 | $4.3B | 0.11% | |
| 256 | RNAAVIDITY BIOSCIENCES INC | 145,500 | $4.2B | 0.10% | Put |
| 257 | LLYELI LILLY & CO | 5,457 | $4.2B | 0.10% | |
| 258 | K6BKBR INC | 72,565 | $4.2B | 0.10% | |
| 259 | HGVHILTON GRAND VACATIONS INC | 106,419 | $4.1B | 0.10% | |
| 260 | NMRANEUMORA THERAPEUTICS INC. | 390,300 | $4.1B | 0.10% | Put |
| 261 | RSGREPUBLIC SVCS INC | 20,524 | $4.1B | 0.10% | Call |
| 262 | —KEEN VISION ACQUISITION CORP | 371,582 | $4.1B | 0.10% | |
| 263 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $4.1B | 0.10% | |
| 264 | TSTENARIS S A | 106,996 | $4.0B | 0.10% | |
| 265 | SRPTSAREPTA THERAPEUTICS INC | 32,951 | $4.0B | 0.10% | Call |
| 266 | SHOSUNSTONE HOTEL INVS INC NEW | 336,605 | $4.0B | 0.10% | |
| 267 | DAVEDAVE INC | 45,811 | $4.0B | 0.10% | |
| 268 | ATSATS CORPORATION | 130,476 | $4.0B | 0.10% | |
| 269 | MACMACERICH CO | 198,747 | $4.0B | 0.10% | |
| 270 | XELXCEL ENERGY INC | 58,625 | $4.0B | 0.10% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 32,888 | $4.0B | 0.10% | |
| 272 | DKDELEK US HLDGS INC NEW | 213,586 | $4.0B | 0.10% | |
| 273 | AVBAVALONBAY CMNTYS INC | 17,907 | $3.9B | 0.10% | |
| 274 | PPCPILGRIMS PRIDE CORP | 86,600 | $3.9B | 0.10% | Put |
| 275 | VSTSVESTIS CORPORATION | 257,790 | $3.9B | 0.10% | |
| 276 | CYTKCYTOKINETICS INC | 83,370 | $3.9B | 0.10% | |
| 277 | ASPCRA SPAC III ACQUISITION CORP | 389,100 | $3.9B | 0.10% | |
| 278 | VLYVALLEY NATL BANCORP | 431,102 | $3.9B | 0.10% | Put |
| 279 | CDZICADIZ INC | 750,000 | $3.9B | 0.10% | |
| 280 | NAMSNEWAMSTERDAM PHARMA COMPANY | 150,767 | $3.9B | 0.10% | Put |
| 281 | AOSLALPHA & OMEGA SEMICONDUCTOR | 104,467 | $3.9B | 0.10% | |
| 282 | LADLITHIA MTRS INC | 10,806 | $3.9B | 0.10% | |
| 283 | WBDWARNER BROS DISCOVERY INC | 365,119 | $3.9B | 0.10% | Call |
| 284 | CLVTRIP COM GROUP LTD | 55,959 | $3.8B | 0.09% | |
| 285 | LULULULULEMON ATHLETICA INC | 10,046 | $3.8B | 0.09% | |
| 286 | ENBENBRIDGE INC | 89,020 | $3.8B | 0.09% | |
| 287 | NOEMUCO2 ENERGY TRANSITION CORP | 375,000 | $3.8B | 0.09% | |
| 288 | DQDAQO NEW ENERGY CORP | 193,018 | $3.8B | 0.09% | |
| 289 | TELTE CONNECTIVITY PLC | 26,059 | $3.7B | 0.09% | |
| 290 | SNOWSNOWFLAKE INC | 24,067 | $3.7B | 0.09% | |
| 291 | PACKRANPAK HOLDINGS CORP | 537,124 | $3.7B | 0.09% | |
| 292 | MRCYMERCURY SYS INC | 86,847 | $3.6B | 0.09% | |
| 293 | —APOLLOMICS INC | 373,715 | $3.6B | 0.09% | |
| 294 | KELKELLANOVA | 44,963 | $3.6B | 0.09% | |
| 295 | VRDNVIRIDIAN THERAPEUTICS INC | 189,218 | $3.6B | 0.09% | Call |
| 296 | FLSFLOWSERVE CORP | 62,496 | $3.6B | 0.09% | |
| 297 | RDACRISING DRAGON ACQUISITION CO | 358,000 | $3.6B | 0.09% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 16,873 | $3.6B | 0.09% | Call |
| 299 | —BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.6B | 0.09% | |
| 300 | LINELINEAGE INC | 60,881 | $3.6B | 0.09% |