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 | Value |
|---|---|
BKRBAKER HUGHES COMPANY | $695.5M |
WDAYWORKDAY INC | $691.0M |
PRQRPROQR THRAPEUTICS N V | $689.7M |
VTYXVENTYX BIOSCIENCES INC | $689.6M |
SMARGBPSMARTSHEET INC | $689.3M |
ALTALTIMMUNE INC | $689.3M |
FSHPFLAG SHIP ACQUISITION CORP | $689.2M |
DESPDESPEGAR COM CORP | $687.2M |
—VALUENCE MERGER CORP I | $684.8M |
EPREPR PPTYS | $683.8M |
SNAPSNAP INC | $683.0M |
KSPIKASPI KZ JSC | $681.9M |
XENEXENON PHARMACEUTICALS INC | $681.9M |
NEENEXTERA ENERGY INC | $681.1M |
LSEALANDSEA HOMES CORP | $679.8M |
SIGSIGNET JEWELERS LIMITED | $678.8M |
OKURONKURE THERAPEUTICS INC | $671.0M |
COSTCOSTCO WHSL CORP NEW | $670.7M |
FXIISHARES TR | $669.7M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $668.8M |
—CHEER HLDG INC | $662.3M |
BERYEURBERRY GLOBAL GROUP INC | $661.4M |
CSGPCOSTAR GROUP INC | $658.6M |
CNMCORE & MAIN INC | $658.1M |
MOHMOLINA HEALTHCARE INC | $657.8M |
JBLUJETBLUE AWYS CORP | $657.5M |
RCKTROCKET PHARMACEUTICALS INC | $655.3M |
FOXXWFOXX DEV HLDGS INC | $655.2M |
NPWR/WSNET POWER INC | $653.1M |
PPLPPL CORP | $648.0M |
LDELIFECORE BIOMEDICAL INC | $647.5M |
TNLTRAVEL PLUS LEISURE CO | $641.0M |
EVGOWEVGO INC | $637.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $637.0M |
GLUEMONTE ROSA THERAPEUTICS INC | $633.4M |
VREVERIS RESIDENTIAL INC | $631.0M |
MOALTRIA GROUP INC | $625.0M |
HNSTHONEST CO INC | $623.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $622.2M |
—SK GROWTH OPPORTUNITIES CORP | $617.4M |
MAAMID-AMER APT CMNTYS INC | $616.7M |
BYDBOYD GAMING CORP | $613.9M |
IMUXIMMUNIC INC | $609.6M |
ENFNENFUSION INC | $609.1M |
UCFIIRON HORSE ACQUISITIONS CORP | $607.3M |
CDPCOPT DEFENSE PROPERTIES | $604.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $603.8M |
AMDADVANCED MICRO DEVICES INC | $600.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $598.9M |
BWXTBWX TECHNOLOGIES INC | $594.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $592.1M |
NXSTNEXSTAR MEDIA GROUP INC | $589.9M |
COLBCOLUMBIA BKG SYS INC | $588.1M |
CRUSCIRRUS LOGIC INC | $586.9M |
HUTHUT 8 CORP | $586.0M |
XPROEXPRO GROUP HOLDINGS NV | $578.2M |
PLNTPLANET FITNESS INC | $577.8M |
—GRAPHEX GROUP LTD | $573.8M |
UNGUNITED STS NAT GAS FD LP | $573.1M |
BASECOUCHBASE INC | $572.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $572.3M |
RGTIRIGETTI COMPUTING INC | $572.3M |
HROWHARROW INC | $570.4M |
DELLDELL TECHNOLOGIES INC | $570.2M |
ZZILLOW GROUP INC | $566.6M |
BKNGBOOKING HOLDINGS INC | $566.4M |
CRDFCARDIFF ONCOLOGY INC | $564.0M |
HBMHUDBAY MINERALS INC | $564.0M |
GEARREVELYST INC | $559.2M |
ALECALECTOR INC | $556.0M |
AMATAPPLIED MATLS INC | $554.1M |
WULFTERAWULF INC | $553.5M |
SNPSSYNOPSYS INC | $548.5M |
IMTXIMMATICS N.V | $548.1M |
GBYSANGAMO THERAPEUTICS INC | $548.0M |
HDBHDFC BANK LTD | $547.3M |
RBBNRIBBON COMMUNICATIONS INC | $547.0M |
CXCEMEX SAB DE CV | $542.9M |
ENVXENOVIX CORPORATION | $539.1M |
ECVTECOVYST INC | $539.0M |
MQMARQETA INC | $536.2M |
LKQ1LKQ CORP | $535.8M |
CPCANADIAN PACIFIC KANSAS CITY | $533.8M |
HRBBLOCK H & R INC | $533.6M |
XYZBLOCK INC | $532.6M |
MCWMISTER CAR WASH INC | $532.6M |
WMWASTE MGMT INC DEL | $530.9M |
I9DNARBUTUS BIOPHARMA CORP | $530.6M |
KLICKULICKE & SOFFA INDS INC | $529.3M |
ECOOKEANIS ECO TANKERS COR | $527.1M |
GWWGRAINGER W W INC | $527.0M |
AIPARTERIS INC | $525.5M |
TYLTYLER TECHNOLOGIES INC | $519.0M |
FLUTFLUTTER ENTMT PLC | $519.0M |
NKTREURNEKTAR THERAPEUTICS | $517.0M |
CUBECUBESMART | $515.9M |
UNMUNUM GROUP | $514.3M |
ALTREURALTAIR ENGR INC | $512.8M |
MCDMCDONALDS CORP | $512.5M |
BMTABRITISH AMERN TOB PLC | $511.9M |