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Disclosery

13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,569 holding rows worth $4,396,696,203.

Accession
0001493152-24-045570
Filer
CIK 1549230
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,569 entries on the cover page, a total value of $4,396,696,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,696,203 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 filedCUSIPClassAmountValueValue read asType
AEON BIOPHARMA INC00791X100CL A55,062$57,815dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/2026258,457$54,276dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A104,291$53,501dollars as filedcall
Dt Cloud Acquisition CorpG28524133Right226,800$53,298dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock21,700$53,165dollars as filedput
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination373,715$53,142dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock60,000$51,600dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW11,768$50,602dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20260,240$48,192dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/2028400,000$48,040dollars as filed
NUVATION BIO INC COM CL A67080N101Stock20,885$47,827dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/2028288,342$47,576dollars as filed
Milestone Pharmaceuticals Inc59935V107COM30,779$46,784dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM900,551$46,018dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS302,511$45,407dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock59,132$43,166dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026462,793$42,808dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999168,396$42,099dollars as filed
CHEMOMAB THERAPEUTICS LTD16385C104SPONSORED ADS26,529$41,651dollars as filed
T1 Energy Inc W Exp 07/09/20235834F112Warrant42,510$41,239dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS35,375$41,035dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022450,000$40,793dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20224,000$40,080dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026360,200$38,649dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025730,000$38,508dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR11,000$38,500dollars as filed
0G3034H1410346,875$38,156dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM18,978$36,628dollars as filed
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM311,040$36,423dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination37,000$35,150dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK15,649$35,132dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock24,572$34,401dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM250,000$32,500dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,398$31,838dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202393,678$31,691dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/9999196,397$31,433dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/2028300,000$30,315dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination250,000$29,625dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/2024173,250$27,711dollars as filed
NOCO NOCO INCG7243P117*W EXP 08/25/202222,749$27,354dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/202572,600$25,410dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20212,420$23,848dollars as filed
Tuya Inc90114C107COM13,700$22,605dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/20220,300$22,127dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/202680,096$21,650dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202886,600$21,217dollars as filed
COHERUS ONCOLOGY INC19249H103COM20,218$21,027dollars as filed
CARAVELLE INTERNATIONAL GROUG1901X108ORD SHS41,718$20,438dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20210,000$20,100dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/99912,000$19,680dollars as filed
TMT ACQUISITION CORPG89229135RIGHT 03/27/202869,280$18,913dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM151,200$17,910dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20218,435$17,845dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/20220,731$15,942dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20260,540$13,500dollars as filed
GABELLI UTIL TR36240A184RIGHT 10/21/2024442,500$12,169dollars as filed
AINOS INC00902F113*W EXP 07/29/20225,000$11,973dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/2026125,000$10,619dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20225,000$9,210dollars as filed
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99913,500$9,030dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20260,500$8,113dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20213,700$7,946dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS67,830$7,780dollars as filed
NOCO NOCO INCG7243P109COM55,686$6,838dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20224,038$6,483dollars as filed
ADVENT CONV & INCOME FD00764C117RIGHT 10/17/2024307,500$6,119dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20216,665$4,916dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202652,873$1,589dollars as filed
WESTERN ASSET GBL HIGH INC F95766B117RIGHT 10/08/2024122,502$1,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-045570this filing2024-11-14acceptance time not in the bulk data set