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 |
|---|---|---|---|---|---|
| 301 | SPYSHEPHERD AVE CAP ACQUISITION | 346,500 | $3.5B | 0.09% | |
| 302 | UCFIWIRON HORSE ACQUISITIONS CORP | 334,020 | $3.4B | 0.08% | |
| 303 | VIRVIR BIOTECHNOLOGY INC | 468,071 | $3.4B | 0.08% | Call |
| 304 | MTARCELORMITTAL SA LUXEMBOURG | 148,504 | $3.4B | 0.08% | Call |
| 305 | TOLTOLL BROTHERS INC | 27,083 | $3.4B | 0.08% | |
| 306 | CMRCBIGCOMMERCE HLDGS INC | 554,017 | $3.4B | 0.08% | |
| 307 | CRBGCOREBRIDGE FINL INC | 112,712 | $3.4B | 0.08% | |
| 308 | LIVNLIVANOVA PLC | 72,741 | $3.4B | 0.08% | |
| 309 | MRUSMERUS N V | 80,000 | $3.4B | 0.08% | |
| 310 | HUMHUMANA INC | 13,254 | $3.4B | 0.08% | |
| 311 | EWBCEAST WEST BANCORP INC | 34,932 | $3.3B | 0.08% | |
| 312 | SYFSYNCHRONY FINANCIAL | 50,983 | $3.3B | 0.08% | |
| 313 | MCOMOODYS CORP | 6,977 | $3.3B | 0.08% | |
| 314 | DLTRDOLLAR TREE INC | 43,981 | $3.3B | 0.08% | |
| 315 | AUANGLOGOLD ASHANTI PLC | 146,308 | $3.3B | 0.08% | |
| 316 | PAHUSDELEMENT SOLUTIONS INC | 128,469 | $3.3B | 0.08% | Call |
| 317 | STSENSATA TECHNOLOGIES HLDG PL | 119,001 | $3.3B | 0.08% | Call |
| 318 | ROSTROSS STORES INC | 21,526 | $3.3B | 0.08% | |
| 319 | —TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.2B | 0.08% | |
| 320 | BAYABAYVIEW ACQUISITION CORP | 302,511 | $3.2B | 0.08% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 36,134 | $3.2B | 0.08% | |
| 322 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 329,210 | $3.2B | 0.08% | Put |
| 323 | NOANORTH AMERN CONSTR GROUP LTD | 145,845 | $3.2B | 0.08% | |
| 324 | QCOMQUALCOMM INC | 20,500 | $3.1B | 0.08% | Call |
| 325 | —AI TRANSN ACQUISITION CORP | 288,342 | $3.1B | 0.08% | |
| 326 | BKHABLACK HAWK ACQUISITION CORP | 298,029 | $3.1B | 0.08% | |
| 327 | CAPNCAYSON ACQUISITION CORP | 306,703 | $3.1B | 0.08% | |
| 328 | SDRLSEADRILL 2021 LTD | 79,041 | $3.1B | 0.08% | |
| 329 | SRSPIRE INC | 45,290 | $3.1B | 0.08% | |
| 330 | LEVILEVI STRAUSS & CO NEW | 177,443 | $3.1B | 0.08% | |
| 331 | OGNORGANON & CO | 204,456 | $3.1B | 0.08% | |
| 332 | ECLECOLAB INC | 13,000 | $3.0B | 0.08% | Call |
| 333 | BABOEING CO | 16,977 | $3.0B | 0.07% | Put |
| 334 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $3.0B | 0.07% | |
| 335 | ASMLASML HOLDING N V | 4,298 | $3.0B | 0.07% | |
| 336 | ABVXABIVAX SA | 406,903 | $3.0B | 0.07% | |
| 337 | HUBGHUB GROUP INC | 65,559 | $2.9B | 0.07% | |
| 338 | FVNFUTURE VISION II ACQUISITION | 289,614 | $2.9B | 0.07% | |
| 339 | PWPPERELLA WEINBERG PARTNERS | 120,000 | $2.9B | 0.07% | |
| 340 | LPGDORIAN LPG LTD | 116,460 | $2.8B | 0.07% | |
| 341 | ZSZSCALER INC | 15,600 | $2.8B | 0.07% | Call |
| 342 | CRCCALIFORNIA RES CORP | 53,977 | $2.8B | 0.07% | |
| 343 | AAOIAPPLIED OPTOELECTRONICS INC | 75,145 | $2.8B | 0.07% | |
| 344 | MUMICRON TECHNOLOGY INC | 32,522 | $2.7B | 0.07% | Put |
| 345 | RPDRAPID7 INC | 67,944 | $2.7B | 0.07% | |
| 346 | SMBKSMARTFINANCIAL INC | 88,206 | $2.7B | 0.07% | |
| 347 | GQ9SPDR GOLD TR | 11,064 | $2.7B | 0.07% | |
| 348 | TBBKBANCORP INC DEL | 50,887 | $2.7B | 0.07% | |
| 349 | BHVNBIOHAVEN LTD | 71,700 | $2.7B | 0.07% | Put |
| 350 | CAPRCAPRICOR THERAPEUTICS INC | 193,100 | $2.7B | 0.07% | Put |
| 351 | RUMBWRUMBLE INC | 202,927 | $2.6B | 0.07% | |
| 352 | EXEEXPAND ENERGY CORPORATION | 26,461 | $2.6B | 0.06% | |
| 353 | JBHTHUNT J B TRANS SVCS INC | 15,345 | $2.6B | 0.06% | |
| 354 | PEGAPEGASYSTEMS INC | 27,631 | $2.6B | 0.06% | |
| 355 | TGTXTG THERAPEUTICS INC | 85,360 | $2.6B | 0.06% | |
| 356 | RDDTREDDIT INC | 15,702 | $2.6B | 0.06% | Put |
| 357 | —INTUITIVE MACHINES INC | 140,000 | $2.5B | 0.06% | |
| 358 | DKNGDRAFTKINGS INC NEW | 68,299 | $2.5B | 0.06% | |
| 359 | SNSHARKNINJA INC | 26,008 | $2.5B | 0.06% | |
| 360 | SMTCSEMTECH CORP | 40,663 | $2.5B | 0.06% | |
| 361 | PTONPELOTON INTERACTIVE INC | 286,767 | $2.5B | 0.06% | |
| 362 | TBMCTRAILBLAZER MERGER CORP I | 223,000 | $2.5B | 0.06% | |
| 363 | BRZEBRAZE INC | 59,251 | $2.5B | 0.06% | |
| 364 | AALAMERICAN AIRLS GROUP INC | 142,341 | $2.5B | 0.06% | |
| 365 | FISIFINANCIAL INSTNS INC | 90,000 | $2.5B | 0.06% | |
| 366 | DTMDT MIDSTREAM INC | 24,520 | $2.4B | 0.06% | |
| 367 | HBIOHARVARD BIOSCIENCE INC | 1,151,397 | $2.4B | 0.06% | |
| 368 | SLNSILENCE THERAPEUTICS PLC | 351,527 | $2.4B | 0.06% | |
| 369 | WYNNWYNN RESORTS LTD | 27,973 | $2.4B | 0.06% | |
| 370 | CWCOCONSOLIDATED WATER CO INC | 92,985 | $2.4B | 0.06% | |
| 371 | OKTAOKTA INC | 30,528 | $2.4B | 0.06% | |
| 372 | SBUXSTARBUCKS CORP | 26,252 | $2.4B | 0.06% | |
| 373 | DRVNDRIVEN BRANDS HLDGS INC | 148,124 | $2.4B | 0.06% | |
| 374 | VPGVISHAY PRECISION GROUP INC | 101,639 | $2.4B | 0.06% | |
| 375 | N1UANEW ORIENTAL ED & TECHNOLOGY | 36,911 | $2.4B | 0.06% | |
| 376 | DTSQDT CLOUD ACQUISITION CORP | 226,800 | $2.4B | 0.06% | |
| 377 | ELVNENLIVEN THERAPEUTICS INC | 104,890 | $2.4B | 0.06% | |
| 378 | BLDRBUILDERS FIRSTSOURCE INC | 16,437 | $2.3B | 0.06% | |
| 379 | ENSENERSYS | 25,358 | $2.3B | 0.06% | |
| 380 | MDBMONGODB INC | 10,066 | $2.3B | 0.06% | |
| 381 | —EVOLV TECHNOLOGIES HLDNGS IN | 590,079 | $2.3B | 0.06% | |
| 382 | RCUSARCUS BIOSCIENCES INC | 155,645 | $2.3B | 0.06% | Call |
| 383 | KMXCARMAX INC | 28,325 | $2.3B | 0.06% | |
| 384 | TOWNTOWNEBANK PORTSMOUTH VA | 67,850 | $2.3B | 0.06% | |
| 385 | FCFFIRST COMWLTH FINL CORP PA | 136,433 | $2.3B | 0.06% | |
| 386 | GMEDGLOBUS MED INC | 27,896 | $2.3B | 0.06% | |
| 387 | RAREULTRAGENYX PHARMACEUTICAL IN | 54,455 | $2.3B | 0.06% | |
| 388 | IMVTIMMUNOVANT INC | 91,800 | $2.3B | 0.06% | Call |
| 389 | FROGJFROG LTD | 77,142 | $2.3B | 0.06% | |
| 390 | MODMODINE MFG CO | 19,524 | $2.3B | 0.06% | |
| 391 | GPCRSTRUCTURE THERAPEUTICS INC | 83,148 | $2.3B | 0.06% | |
| 392 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,309 | $2.2B | 0.06% | |
| 393 | HCPHASHICORP INC | 65,625 | $2.2B | 0.06% | |
| 394 | FUNSIX FLAGS ENTERTAINMENT CORP | 46,516 | $2.2B | 0.06% | |
| 395 | RSIRUSH STREET INTERACTIVE INC | 163,278 | $2.2B | 0.06% | |
| 396 | OPRAOPERA LTD | 118,205 | $2.2B | 0.06% | |
| 397 | CALMCAL MAINE FOODS INC | 21,600 | $2.2B | 0.05% | Put |
| 398 | EHCENCOMPASS HEALTH CORP | 23,869 | $2.2B | 0.05% | |
| 399 | GAMBGAMBLING COM GROUP LIMITED | 155,162 | $2.2B | 0.05% | |
| 400 | DNAGINKGO BIOWORKS HOLDINGS INC | 222,200 | $2.2B | 0.05% | Call |