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 |
|---|---|---|---|---|---|
| 501 | NABLN-ABLE INC | 154,820 | $1.4B | 0.04% | |
| 502 | JANXJANUX THERAPEUTICS INC | 26,897 | $1.4B | 0.04% | |
| 503 | CALXCALIX INC | 41,207 | $1.4B | 0.04% | |
| 504 | COHUCOHU INC | 53,391 | $1.4B | 0.04% | |
| 505 | VBNKVERSABANK NEW | 101,778 | $1.4B | 0.03% | |
| 506 | ELDNELEDON PHARMACEUTICALS INC | 341,923 | $1.4B | 0.03% | |
| 507 | NOKNOKIA CORP | 317,658 | $1.4B | 0.03% | |
| 508 | NCMINATIONAL CINEMEDIA INC | 211,535 | $1.4B | 0.03% | |
| 509 | KLCKINDERCARE LEARNING COMPANIE | 78,874 | $1.4B | 0.03% | |
| 510 | PBFPBF ENERGY INC | 52,167 | $1.4B | 0.03% | |
| 511 | WENWENDYS CO | 84,014 | $1.4B | 0.03% | |
| 512 | 7SUSUMMIT MATLS INC | 26,991 | $1.4B | 0.03% | |
| 513 | JAMFJAMF HLDG CORP | 97,041 | $1.4B | 0.03% | |
| 514 | KNFKNIFE RIVER CORP | 13,340 | $1.4B | 0.03% | |
| 515 | GHMGRAHAM CORP | 30,393 | $1.4B | 0.03% | |
| 516 | SOFISOFI TECHNOLOGIES INC | 87,400 | $1.3B | 0.03% | Call |
| 517 | GRAFGRAF GLOBAL CORP | 132,475 | $1.3B | 0.03% | |
| 518 | PFEPFIZER INC | 50,336 | $1.3B | 0.03% | |
| 519 | PCTTWPURECYCLE TECHNOLOGIES INC | 130,000 | $1.3B | 0.03% | |
| 520 | OABIOMNIAB INC | 375,000 | $1.3B | 0.03% | |
| 521 | LIFLIFE360 INC | 32,067 | $1.3B | 0.03% | |
| 522 | ASTLWALGOMA STL GROUP INC | 135,000 | $1.3B | 0.03% | |
| 523 | MTNVAIL RESORTS INC | 7,030 | $1.3B | 0.03% | |
| 524 | VKTXVIKING THERAPEUTICS INC | 32,700 | $1.3B | 0.03% | Call |
| 525 | MCHIISHARES TR | 28,000 | $1.3B | 0.03% | |
| 526 | TTMITTM TECHNOLOGIES INC | 52,398 | $1.3B | 0.03% | |
| 527 | KRKROGER CO | 21,191 | $1.3B | 0.03% | |
| 528 | BYNOBYNORDIC ACQUISITION CORP | 112,841 | $1.3B | 0.03% | |
| 529 | SRGSERITAGE GROWTH PPTYS | 312,111 | $1.3B | 0.03% | |
| 530 | ACOGALPHA COGNITION INC | 218,015 | $1.3B | 0.03% | |
| 531 | EIXEDISON INTL | 16,070 | $1.3B | 0.03% | |
| 532 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 1,312,000 | $1.3B | 0.03% | |
| 533 | RHCRH PLC | 13,533 | $1.3B | 0.03% | |
| 534 | GEGGEO GROUP INC NEW | 44,641 | $1.2B | 0.03% | |
| 535 | RMSGREAL MESSENGER CORP. | 488,500 | $1.2B | 0.03% | |
| 536 | CSRCENTERSPACE | 18,827 | $1.2B | 0.03% | |
| 537 | VRSKVERISK ANALYTICS INC | 4,500 | $1.2B | 0.03% | Call |
| 538 | LUVSOUTHWEST AIRLS CO | 36,733 | $1.2B | 0.03% | |
| 539 | DAYDAYFORCE INC | 17,000 | $1.2B | 0.03% | Call |
| 540 | IASINTEGRAL AD SCIENCE HLDNG CO | 117,707 | $1.2B | 0.03% | |
| 541 | ABTABBOTT LABS | 10,818 | $1.2B | 0.03% | |
| 542 | AVTXAVALO THERAPEUTICS INC | 163,992 | $1.2B | 0.03% | |
| 543 | VMEO*VIMEO INC | 189,476 | $1.2B | 0.03% | |
| 544 | RZLTREZOLUTE INC | 247,431 | $1.2B | 0.03% | |
| 545 | MRNAMODERNA INC | 28,900 | $1.2B | 0.03% | Put |
| 546 | LINCLINCOLN EDL SVCS CORP | 75,859 | $1.2B | 0.03% | |
| 547 | NUVLNUVALENT INC | 15,307 | $1.2B | 0.03% | |
| 548 | DC4DEXCOM INC | 15,361 | $1.2B | 0.03% | |
| 549 | BTDRBITDEER TECHNOLOGIES GROUP | 54,677 | $1.2B | 0.03% | |
| 550 | FCXFREEPORT-MCMORAN INC | 31,110 | $1.2B | 0.03% | |
| 551 | MYFWFIRST WESTN FINL INC | 60,461 | $1.2B | 0.03% | |
| 552 | MLACMOUNTAIN LAKE ACQUISITION CO | 117,500 | $1.2B | 0.03% | |
| 553 | QUREUNIQURE NV | 66,359 | $1.2B | 0.03% | Call |
| 554 | IONQ/WSIONQ INC | 27,937 | $1.2B | 0.03% | |
| 555 | WIXWIX COM LTD | 5,428 | $1.2B | 0.03% | |
| 556 | FNFABRINET | 5,263 | $1.2B | 0.03% | |
| 557 | REAXTHE REAL BROKERAGE INC | 250,384 | $1.2B | 0.03% | |
| 558 | LENZLENZ THERAPEUTICS INC | 39,746 | $1.1B | 0.03% | |
| 559 | MAGNMAGNERA CORP | 62,961 | $1.1B | 0.03% | |
| 560 | PLTRPALANTIR TECHNOLOGIES INC | 15,084 | $1.1B | 0.03% | Put |
| 561 | VLOVALERO ENERGY CORP | 9,280 | $1.1B | 0.03% | |
| 562 | OXQ1ARQ INC | 150,144 | $1.1B | 0.03% | |
| 563 | AFRMAFFIRM HLDGS INC | 18,654 | $1.1B | 0.03% | |
| 564 | WVEWAVE LIFE SCIENCES LTD | 90,865 | $1.1B | 0.03% | Call |
| 565 | CLBTCELLEBRITE DI LTD | 50,978 | $1.1B | 0.03% | |
| 566 | GIGGIGCAPITAL7 CORP | 111,000 | $1.1B | 0.03% | |
| 567 | UWMCUWM HOLDINGS CORPORATION | 186,589 | $1.1B | 0.03% | |
| 568 | SIMOSILICON MOTION TECHNOLOGY CO | 19,987 | $1.1B | 0.03% | |
| 569 | OECORION S.A. | 68,217 | $1.1B | 0.03% | |
| 570 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 271,403 | $1.1B | 0.03% | |
| 571 | MCKMCKESSON CORP | 1,880 | $1.1B | 0.03% | |
| 572 | CHGG 0 09/01/26CHEGG INC | 1,297,000 | $1.1B | 0.03% | |
| 573 | ACHR/WSARCHER AVIATION INC | 109,074 | $1.1B | 0.03% | |
| 574 | G3VGREEN PLAINS INC | 112,036 | $1.1B | 0.03% | |
| 575 | NXTNEXTRACKER INC | 29,042 | $1.1B | 0.03% | |
| 576 | —YHN ACQUISITION I LTD | 104,676 | $1.1B | 0.03% | |
| 577 | VERAVERA THERAPEUTICS INC | 24,722 | $1.0B | 0.03% | |
| 578 | ISRLFISRAEL ACQUISITIONS CORP | 92,230 | $1.0B | 0.03% | |
| 579 | RTORENTOKIL INITIAL PLC | 41,286 | $1.0B | 0.03% | |
| 580 | IGTINTERNATIONAL GAME TECHNOLOG | 59,107 | $1.0B | 0.03% | |
| 581 | FWONALIBERTY MEDIA CORP DEL | 11,239 | $1.0B | 0.03% | |
| 582 | UBERUBER TECHNOLOGIES INC | 17,131 | $1.0B | 0.03% | |
| 583 | TSSITSS INC DEL | 86,962 | $1.0B | 0.03% | |
| 584 | EHTHEHEALTH INC | 109,695 | $1.0B | 0.03% | |
| 585 | ICLRICON PLC | 4,904 | $1.0B | 0.03% | |
| 586 | DSYBIG TREE CLOUD HLDGS LTD | 322,805 | $1.0B | 0.03% | |
| 587 | OAKUWOAK WOODS ACQUISITION CORP | 88,731 | $1.0B | 0.02% | |
| 588 | BLNDBLEND LABS INC | 238,865 | $1.0B | 0.02% | |
| 589 | SBCWWSBC MED GROUP HLDGS INC | 180,704 | $1.0B | 0.02% | |
| 590 | LVWR/WSLIVEWIRE GROUP INC | 208,270 | $1.0B | 0.02% | |
| 591 | ARCTARCTURUS THERAPEUTICS HLDGS | 58,944 | $1.0B | 0.02% | |
| 592 | PCG 6 12/01/27 APG&E CORP | 20,000 | $995.8M | 0.02% | |
| 593 | GOOGALPHABET INC | 5,222 | $994.5M | 0.02% | |
| 594 | AVNWAVIAT NETWORKS INC | 54,876 | $993.8M | 0.02% | |
| 595 | CODICOMPASS DIVERSIFIED | 42,641 | $984.2M | 0.02% | |
| 596 | CTVINNOVID CORP | 316,714 | $978.6M | 0.02% | |
| 597 | DFINDONNELLEY FINL SOLUTIONS INC | 15,564 | $976.3M | 0.02% | |
| 598 | ATECALPHATEC HLDGS INC | 106,309 | $975.9M | 0.02% | |
| 599 | LXEOLEXEO THERAPEUTICS INC | 147,807 | $972.6M | 0.02% | |
| 600 | SLNOSOLENO THERAPEUTICS INC | 21,600 | $970.9M | 0.02% | Put |