13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,610 holding rows worth $3,918,506,357.
- Accession
- 0001493152-24-006420
- Filer
- CIK 1549230
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,610 entries on the cover page, a total value of $3,918,506,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,506,357 with VALUE read as dollars as filed, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amplify Energy Corp | 03212B103 | COM | 10,849 | $64,335 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 643,125 | $63,573 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,392 | $63,481 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,321 | $62,733 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 335,000 | $61,975 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 11,259 | $61,925 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,195 | $61,595 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,731 | $61,240 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 67,000 | $61,237 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,576 | $60,389 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 45,869 | $60,088 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,005 | $59,509 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 12,650 | $59,076 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,995 | $58,348 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 322,805 | $57,605 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,384 | $53,314 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,335 | $53,231 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,832 | $52,423 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $52,378 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $51,250 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 338,732 | $51,216 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,000 | $50,700 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 594,000 | $50,490 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,060 | $48,945 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $48,600 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 50,000 | $48,219 | dollars as filed | principal |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 801,781 | $48,107 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,996 | $47,929 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,328 | $47,740 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 23,982 | $47,245 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $47,113 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 311,040 | $46,625 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 27,588 | $46,072 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 18,978 | $45,927 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 258,844 | $45,324 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 48,003 | $44,556 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $44,247 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 60,500 | $43,621 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 450,000 | $42,750 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,665 | $42,746 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $42,482 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 279,900 | $41,985 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 222,749 | $41,275 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,384 | $41,075 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 450,000 | $40,500 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $40,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,749 | $39,423 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 20,300 | $39,382 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,343 | $38,949 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $38,885 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,810 | $38,457 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,299 | $38,415 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,000 | $37,920 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,688 | $37,859 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 49,314 | $37,262 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 168,396 | $37,047 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,148 | $36,342 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,200 | $36,020 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $35,650 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 203,040 | $35,451 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,403 | $35,430 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,864 | $35,372 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,001 | $34,801 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,634 | $34,506 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $34,367 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,780 | $33,741 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 23,000 | $33,666 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $33,600 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $33,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $32,750 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $32,075 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 196,397 | $31,424 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $31,340 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 60,000 | $30,600 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 12,459 | $29,652 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,464 | $29,415 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,214 | $28,484 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 27,100 | $27,100 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 173,250 | $26,074 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 26,086 | $25,569 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $22,580 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,400 | $22,032 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,600 | $21,520 | dollars as filed | put |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 19,000 | $20,140 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 41,718 | $19,616 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 23,134 | $19,153 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 12,790 | $19,057 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $18,731 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $18,662 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 15,000 | $17,873 | dollars as filed | principal |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $17,700 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,508 | $16,823 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $16,647 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $15,216 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,280 | $15,075 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 26,529 | $13,530 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $12,990 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 72,600 | $11,979 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,000 | $11,910 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 54,000 | $11,205 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,000 | $10,640 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 12,944 | $10,569 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 55,686 | $10,319 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 14,998 | $7,944 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 49,773 | $7,536 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $7,320 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 13,500 | $5,465 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 52,873 | $2,644 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 32,911 | $2,139 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 20,000 | $1,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006420 | this filing | 2024-02-14 | acceptance time not in the bulk data set |