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 |
|---|---|---|---|---|---|
| 601 | —BUKIT JALIL GBL ACQUISITION | 86,625 | $970.2M | 0.02% | |
| 602 | —SK GROWTH OPPORTUNITIES CORP | 83,425 | $969.8M | 0.02% | |
| 603 | SMRNUSCALE PWR CORP | 54,000 | $968.2M | 0.02% | Put |
| 604 | EVEREVERQUOTE INC | 48,392 | $967.4M | 0.02% | |
| 605 | CRTOCRITEO S A | 24,344 | $963.0M | 0.02% | |
| 606 | MYRGMYR GROUP INC DEL | 6,468 | $962.2M | 0.02% | |
| 607 | KRNTKORNIT DIGITAL LTD | 31,073 | $961.7M | 0.02% | |
| 608 | SGMLSIGMA LITHIUM CORPORATION | 85,703 | $961.6M | 0.02% | |
| 609 | FTREFORTREA HLDGS INC | 51,157 | $954.1M | 0.02% | |
| 610 | GENIGENIUS SPORTS LIMITED | 109,649 | $948.5M | 0.02% | |
| 611 | HELPCYBIN INC | 106,665 | $940.8M | 0.02% | |
| 612 | HALHALLIBURTON CO | 34,579 | $940.2M | 0.02% | |
| 613 | SPOTSPOTIFY TECHNOLOGY S A | 2,100 | $939.5M | 0.02% | |
| 614 | HHYATT HOTELS CORP | 5,967 | $936.7M | 0.02% | |
| 615 | DHID R HORTON INC | 6,692 | $935.7M | 0.02% | |
| 616 | AIGAMERICAN INTL GROUP INC | 12,837 | $934.5M | 0.02% | |
| 617 | TSEMTOWER SEMICONDUCTOR LTD | 18,110 | $932.8M | 0.02% | |
| 618 | ORLYOREILLY AUTOMOTIVE INC | 785 | $930.9M | 0.02% | |
| 619 | LWLAMB WESTON HLDGS INC | 13,800 | $922.3M | 0.02% | Call |
| 620 | RACEFERRARI N V | 2,162 | $918.5M | 0.02% | |
| 621 | INVNIDENTIV INC | 250,883 | $918.2M | 0.02% | |
| 622 | CHTRCHARTER COMMUNICATIONS INC N | 2,678 | $917.9M | 0.02% | |
| 623 | 0J7QIAC INC | 21,210 | $915.0M | 0.02% | |
| 624 | URNMSPROTT FDS TR | 22,678 | $914.1M | 0.02% | |
| 625 | LHXL3HARRIS TECHNOLOGIES INC | 4,315 | $907.4M | 0.02% | |
| 626 | STEWSRH TOTAL RETURN FUND INC | 56,397 | $903.5M | 0.02% | |
| 627 | PHPNGALECTIN THERAPEUTICS INC | 696,400 | $898.4M | 0.02% | Put |
| 628 | IDAIDACORP INC | 8,173 | $893.1M | 0.02% | |
| 629 | CHECCHENGHE ACQUISITION II CO | 88,058 | $891.1M | 0.02% | |
| 630 | RLAYRELAY THERAPEUTICS INC | 214,399 | $883.3M | 0.02% | |
| 631 | ECDAWECD AUTOMOTIVE DESIGN INC | 915,750 | $879.1M | 0.02% | |
| 632 | SAIASAIA INC | 1,927 | $878.2M | 0.02% | |
| 633 | LINLINDE PLC | 2,092 | $875.9M | 0.02% | |
| 634 | WWDWOODWARD INC | 5,258 | $875.0M | 0.02% | |
| 635 | FICOFAIR ISAAC CORP | 434 | $864.1M | 0.02% | |
| 636 | PTBPOTBELLY CORP | 91,559 | $862.5M | 0.02% | |
| 637 | OTISOTIS WORLDWIDE CORP | 9,224 | $854.2M | 0.02% | |
| 638 | TDAYGANNETT CO INC | 168,750 | $853.9M | 0.02% | |
| 639 | BYND 0 03/15/27BEYOND MEAT INC | 5,500,000 | $842.4M | 0.02% | |
| 640 | DCIDONALDSON INC | 12,484 | $840.8M | 0.02% | |
| 641 | FQIDIGITAL RLTY TR INC | 4,711 | $835.4M | 0.02% | |
| 642 | —JVSPAC ACQUISITION CORP | 80,096 | $834.6M | 0.02% | |
| 643 | —PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $833.7M | 0.02% | |
| 644 | ESGLESGL HLDGS LTD | 620,000 | $824.5M | 0.02% | |
| 645 | BKVBKV CORP | 34,614 | $823.1M | 0.02% | |
| 646 | SPGIS&P GLOBAL INC | 1,652 | $822.7M | 0.02% | |
| 647 | PTENPATTERSON-UTI ENERGY INC | 99,382 | $820.9M | 0.02% | |
| 648 | 0OIASOLARWINDS CORP | 57,601 | $820.8M | 0.02% | |
| 649 | 4DHDANA INC | 70,000 | $809.2M | 0.02% | Call |
| 650 | MASMASCO CORP | 11,110 | $806.3M | 0.02% | |
| 651 | ACNACCENTURE PLC IRELAND | 2,285 | $803.8M | 0.02% | |
| 652 | FRFIRST INDL RLTY TR INC | 15,947 | $799.4M | 0.02% | |
| 653 | SAROSTANDARDAERO INC | 32,152 | $796.1M | 0.02% | |
| 654 | PUMPPROPETRO HLDG CORP | 85,257 | $795.4M | 0.02% | |
| 655 | MLB1MERCADOLIBRE INC | 467 | $794.1M | 0.02% | |
| 656 | MPTMEDICAL PPTYS TRUST INC | 200,000 | $790.0M | 0.02% | Put |
| 657 | MRKMERCK & CO INC | 7,905 | $786.4M | 0.02% | |
| 658 | HCAHCA HEALTHCARE INC | 2,619 | $786.1M | 0.02% | |
| 659 | EEXEMERALD HOLDING INC | 162,119 | $781.4M | 0.02% | |
| 660 | PTGXPROTAGONIST THERAPEUTICS INC | 20,188 | $779.3M | 0.02% | |
| 661 | NVDLGRANITESHARES ETF TR | 11,658 | $774.0M | 0.02% | |
| 662 | QC10FLAGSTAR FINANCIAL INC | 82,570 | $770.4M | 0.02% | |
| 663 | FUFUBITFUFU INC | 155,000 | $767.3M | 0.02% | |
| 664 | GTLSCHART INDS INC | 4,012 | $765.6M | 0.02% | |
| 665 | IPGINTERPUBLIC GROUP COS INC | 27,195 | $762.0M | 0.02% | |
| 666 | WAYWAYSTAR HLDG CORP | 20,754 | $761.7M | 0.02% | |
| 667 | TRGPTARGA RES CORP | 4,246 | $757.9M | 0.02% | |
| 668 | SUISUN CMNTYS INC | 6,134 | $754.3M | 0.02% | |
| 669 | FASTFASTENAL CO | 10,470 | $752.9M | 0.02% | |
| 670 | MTCHMATCH GROUP INC NEW | 22,712 | $742.9M | 0.02% | |
| 671 | EXREXTRA SPACE STORAGE INC | 4,964 | $742.6M | 0.02% | |
| 672 | SU6SURMODICS INC | 18,750 | $742.5M | 0.02% | |
| 673 | ALGSALIGOS THERAPEUTICS INC | 18,543 | $738.8M | 0.02% | |
| 674 | ARESARES MANAGEMENT CORPORATION | 4,172 | $738.6M | 0.02% | |
| 675 | SCHOSCHWAB STRATEGIC TR | 30,600 | $736.2M | 0.02% | |
| 676 | SANASANA BIOTECHNOLOGY INC | 451,195 | $735.4M | 0.02% | Put |
| 677 | GLNGGOLAR LNG LTD | 17,361 | $734.7M | 0.02% | |
| 678 | OWLBLUE OWL CAPITAL INC | 31,530 | $733.4M | 0.02% | |
| 679 | ATRAPTARGROUP INC | 4,663 | $732.6M | 0.02% | |
| 680 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $732.0M | 0.02% | Put |
| 681 | LUXEMYT NETHERLANDS PARENT B V | 102,627 | $728.7M | 0.02% | |
| 682 | PGRPROGRESSIVE CORP | 3,024 | $724.6M | 0.02% | |
| 683 | WSRWHITESTONE REIT | 50,952 | $722.0M | 0.02% | |
| 684 | EIDOISHARES TR | 39,000 | $720.7M | 0.02% | |
| 685 | ZVRAZEVRA THERAPEUTICS INC | 85,818 | $715.7M | 0.02% | |
| 686 | EAELECTRONIC ARTS INC | 4,865 | $711.8M | 0.02% | |
| 687 | NXDRNEXTDOOR HOLDINGS INC | 300,000 | $711.0M | 0.02% | |
| 688 | ULSUL SOLUTIONS INC | 14,253 | $710.9M | 0.02% | |
| 689 | AMHAMERICAN HOMES 4 RENT | 18,976 | $710.1M | 0.02% | |
| 690 | NIONIO INC | 162,760 | $709.6M | 0.02% | |
| 691 | PDDPDD HOLDINGS INC | 7,302 | $708.2M | 0.02% | |
| 692 | 1RGREV GROUP INC | 22,216 | $708.0M | 0.02% | |
| 693 | HYGISHARES TR | 9,000 | $707.9M | 0.02% | Put |
| 694 | TERNTERNS PHARMACEUTICALS INC | 126,830 | $702.6M | 0.02% | |
| 695 | IBNICICI BANK LIMITED | 23,519 | $702.3M | 0.02% | |
| 696 | CNTACENTESSA PHARMACEUTICALS PLC | 41,900 | $701.8M | 0.02% | |
| 697 | NVGSNAVIGATOR HLDGS LTD | 45,653 | $700.8M | 0.02% | |
| 698 | HUBSHUBSPOT INC | 1,000 | $696.8M | 0.02% | Call |
| 699 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,700 | $695.6M | 0.02% | |
| 700 | NVV1NOVAVAX INC | 86,500 | $695.5M | 0.02% | Call |