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 |
|---|---|---|---|---|---|
| 401 | JOBYJOBY AVIATION INC | 268,250 | $2.2B | 0.05% | |
| 402 | —CSLM ACQUISITION CORP | 187,486 | $2.2B | 0.05% | |
| 403 | ANABANAPTYSBIO INC | 161,800 | $2.1B | 0.05% | Put |
| 404 | —ALPHATIME ACQUISITION CORP | 188,093 | $2.1B | 0.05% | |
| 405 | CHRDCHORD ENERGY CORPORATION | 18,259 | $2.1B | 0.05% | |
| 406 | PRTAPROTHENA CORP PLC | 153,502 | $2.1B | 0.05% | Put |
| 407 | CASYCASEYS GEN STORES INC | 5,362 | $2.1B | 0.05% | |
| 408 | CDWCDW CORP | 12,180 | $2.1B | 0.05% | Call |
| 409 | GOOGLALPHABET INC | 11,178 | $2.1B | 0.05% | |
| 410 | SPNTSIRIUSPOINT LTD | 129,062 | $2.1B | 0.05% | |
| 411 | ALABASTERA LABS INC | 15,823 | $2.1B | 0.05% | |
| 412 | XLFISELECT SECTOR SPDR TR | 26,607 | $2.1B | 0.05% | |
| 413 | LCLENDINGCLUB CORP | 128,089 | $2.1B | 0.05% | |
| 414 | EVGOEVGO INC | 508,732 | $2.1B | 0.05% | |
| 415 | FUBO 3.25 02/15/26FUBOTV INC | 2,600,000 | $2.0B | 0.05% | |
| 416 | ORMPORAMED PHARMACEUTICALS INC | 845,188 | $2.0B | 0.05% | |
| 417 | NGVTINGEVITY CORP | 50,106 | $2.0B | 0.05% | |
| 418 | AMCRAMCOR PLC | 216,729 | $2.0B | 0.05% | |
| 419 | USAPUNIVERSAL STAINLESS & ALLOY | 46,149 | $2.0B | 0.05% | |
| 420 | FBRXFORTE BIOSCIENCES INC | 89,191 | $2.0B | 0.05% | |
| 421 | VVISA INC | 6,375 | $2.0B | 0.05% | |
| 422 | DRDBROMAN DBDR ACQUISITION CORP | 201,495 | $2.0B | 0.05% | |
| 423 | SYRESPYRE THERAPEUTICS INC | 85,618 | $2.0B | 0.05% | |
| 424 | MCBMETROPOLITAN BK HLDG CORP | 33,930 | $2.0B | 0.05% | |
| 425 | RKTROCKET COS INC | 174,746 | $2.0B | 0.05% | Call |
| 426 | NVONOVO-NORDISK A S | 22,833 | $2.0B | 0.05% | |
| 427 | CRVSCORVUS PHARMACEUTICALS INC | 362,900 | $1.9B | 0.05% | Put |
| 428 | RLJRLJ LODGING TR | 190,118 | $1.9B | 0.05% | |
| 429 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,800 | $1.9B | 0.05% | Put |
| 430 | RSKDRISKIFIED LTD | 407,069 | $1.9B | 0.05% | |
| 431 | DYNDYNE THERAPEUTICS INC | 81,600 | $1.9B | 0.05% | Put |
| 432 | CAMTCAMTEK LTD | 23,767 | $1.9B | 0.05% | |
| 433 | ETRENTERGY CORP NEW | 25,240 | $1.9B | 0.05% | |
| 434 | EFXEQUIFAX INC | 7,500 | $1.9B | 0.05% | Call |
| 435 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 2,000,000 | $1.9B | 0.05% | |
| 436 | DRIDARDEN RESTAURANTS INC | 10,230 | $1.9B | 0.05% | |
| 437 | MNDYMONDAY COM LTD | 8,106 | $1.9B | 0.05% | |
| 438 | TECXTECTONIC THERAPEUTIC INC | 41,307 | $1.9B | 0.05% | |
| 439 | BATRAATLANTA BRAVES HLDGS INC | 49,811 | $1.9B | 0.05% | |
| 440 | PLCECHILDRENS PL INC NEW | 180,441 | $1.9B | 0.05% | |
| 441 | ESQESQUIRE FINL HLDGS INC | 23,688 | $1.9B | 0.05% | |
| 442 | SIMASIM ACQUISITION CORP. I | 186,121 | $1.9B | 0.05% | |
| 443 | JNPJUNIPER NETWORKS INC | 49,361 | $1.8B | 0.05% | |
| 444 | DRHDIAMONDROCK HOSPITALITY CO | 204,463 | $1.8B | 0.05% | |
| 445 | QTRXQUANTERIX CORP | 173,645 | $1.8B | 0.05% | |
| 446 | KGSKODIAK GAS SVCS INC | 45,179 | $1.8B | 0.05% | |
| 447 | TXNMTXNM ENERGY INC | 37,500 | $1.8B | 0.05% | |
| 448 | IQIQIYI INC | 1,900,000 | $1.8B | 0.04% | |
| 449 | —EUREKA ACQUISITION CORP | 178,457 | $1.8B | 0.04% | |
| 450 | VRCAVERRICA PHARMACEUTICALS INC | 2,587,046 | $1.8B | 0.04% | |
| 451 | PTCPTC INC | 9,799 | $1.8B | 0.04% | Call |
| 452 | AZEKAZEK CO INC | 37,787 | $1.8B | 0.04% | |
| 453 | ORCLORACLE CORP | 10,733 | $1.8B | 0.04% | Call |
| 454 | BWLPBW LPG LTD | 158,008 | $1.8B | 0.04% | |
| 455 | CLRCFCLIMATEROCK | 150,000 | $1.8B | 0.04% | |
| 456 | VEEVVEEVA SYS INC | 8,366 | $1.8B | 0.04% | Call |
| 457 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 156,804 | $1.7B | 0.04% | |
| 458 | OPYOPPENHEIMER HLDGS INC | 26,783 | $1.7B | 0.04% | |
| 459 | TLNTALEN ENERGY CORP | 8,516 | $1.7B | 0.04% | |
| 460 | VSTVISTRA CORP | 12,363 | $1.7B | 0.04% | |
| 461 | UTIUNIVERSAL TECHNICAL INST INC | 66,162 | $1.7B | 0.04% | |
| 462 | —DISTOKEN ACQUISITION CORP | 151,200 | $1.7B | 0.04% | |
| 463 | LYTSLSI INDS INC OHIO | 87,241 | $1.7B | 0.04% | |
| 464 | CXMSPRINKLR INC | 198,909 | $1.7B | 0.04% | |
| 465 | ABEOABEONA THERAPEUTICS INC | 296,185 | $1.6B | 0.04% | Call |
| 466 | VRNSVARONIS SYS INC | 36,893 | $1.6B | 0.04% | |
| 467 | AKROAKERO THERAPEUTICS INC | 58,200 | $1.6B | 0.04% | Put |
| 468 | APPAPPLOVIN CORP | 4,999 | $1.6B | 0.04% | |
| 469 | DRUGBRIGHT MINDS BIOSCIENCES INC | 44,580 | $1.6B | 0.04% | |
| 470 | CPRXCATALYST PHARMACEUTICALS INC | 76,865 | $1.6B | 0.04% | |
| 471 | STRLSTERLING INFRASTRUCTURE INC | 9,438 | $1.6B | 0.04% | |
| 472 | ZMZOOM COMMUNICATIONS INC | 19,391 | $1.6B | 0.04% | |
| 473 | QNSTQUINSTREET INC | 68,162 | $1.6B | 0.04% | |
| 474 | DHDEFINITIVE HEALTHCARE CORP | 382,525 | $1.6B | 0.04% | |
| 475 | EPAMEPAM SYS INC | 6,722 | $1.6B | 0.04% | |
| 476 | KODKODIAK SCIENCES INC | 157,858 | $1.6B | 0.04% | |
| 477 | OSONESTREAM INC | 55,000 | $1.6B | 0.04% | |
| 478 | CCCHEMOURS CO | 92,742 | $1.6B | 0.04% | |
| 479 | CEGCONSTELLATION ENERGY CORP | 6,998 | $1.6B | 0.04% | |
| 480 | ITCIEURINTRA-CELLULAR THERAPIES INC | 18,700 | $1.6B | 0.04% | Put |
| 481 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 1,819,000 | $1.6B | 0.04% | |
| 482 | BYNDBEYOND MEAT INC | 411,800 | $1.5B | 0.04% | Put |
| 483 | TCE2CELLDEX THERAPEUTICS INC NEW | 60,900 | $1.5B | 0.04% | Put |
| 484 | CITCINTAS CORP | 8,400 | $1.5B | 0.04% | Call |
| 485 | LNTALLIANT ENERGY CORP | 25,502 | $1.5B | 0.04% | |
| 486 | FVRRFIVERR INTL LTD | 47,308 | $1.5B | 0.04% | |
| 487 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $1.5B | 0.04% | Call |
| 488 | BMYBRISTOL-MYERS SQUIBB CO | 26,437 | $1.5B | 0.04% | |
| 489 | NEWTNEWTEKONE INC | 116,892 | $1.5B | 0.04% | |
| 490 | DVNDEVON ENERGY CORP NEW | 45,574 | $1.5B | 0.04% | |
| 491 | EXPEEXPEDIA GROUP INC | 8,004 | $1.5B | 0.04% | |
| 492 | MXFMEXICO FD INC | 112,864 | $1.5B | 0.04% | |
| 493 | T77LENDINGTREE INC NEW | 38,109 | $1.5B | 0.04% | |
| 494 | RDWREDWIRE CORPORATION | 89,188 | $1.5B | 0.04% | |
| 495 | ZUOUSDZUORA INC | 147,783 | $1.5B | 0.04% | |
| 496 | KVUEKENVUE INC | 68,618 | $1.5B | 0.04% | |
| 497 | TPGTPG INC | 23,268 | $1.5B | 0.04% | |
| 498 | HNRGHALLADOR ENERGY COMPANY | 127,503 | $1.5B | 0.04% | |
| 499 | SGRYSURGERY PARTNERS INC | 68,442 | $1.4B | 0.04% | |
| 500 | LUNGPULMONX CORP | 212,980 | $1.4B | 0.04% |