13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,528 holding rows worth $5,192,757,027.
- Accession
- 0001493152-24-019592
- Filer
- CIK 1549230
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,528 entries on the cover page, a total value of $5,192,757,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,192,757,027 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 |
|---|---|---|---|---|---|---|
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 338,732 | $21,950 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,096 | $21,626 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 24,000 | $21,576 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 18,435 | $21,385 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 26,529 | $20,666 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 15,000 | $19,633 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 10,305 | $19,476 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,700 | $19,448 | dollars as filed | put |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 13,500 | $18,900 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 72,600 | $18,012 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 60,240 | $17,048 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 54,000 | $15,660 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $15,588 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 55,686 | $15,030 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $14,881 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 13,894 | $14,867 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 26,086 | $14,843 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $14,440 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,280 | $14,161 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,745 | $10,717 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 24,038 | $8,894 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,510 | $7,806 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 12,944 | $6,429 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 32,911 | $6,253 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 20,000 | $5,000 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 12,000 | $4,930 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 49,773 | $4,475 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 52,873 | $2,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019592 | this filing | 2024-05-15 | acceptance time not in the bulk data set |