BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $4,054,721,635 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-006685
- Period
- 2024-12-31
- Reported value
- $4.05B
- Holdings
- 1,438
- Top 10 weight
- 12.24%
- New
- 536
- Sold out
- 667
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BITBadded | +416,249 | $21.2M |
| FBTCadded | +258,890 | $21.1M |
| AJGadded | +68,625 | $19.5M |
| IBITadded | +342,258 | $18.2M |
| AMZNadded | +74,422 | $16.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLreduced | -293,075 | -$33.8M |
| NOVA VISION ACQUISITION CORPexited | -488,500 | -$18.1M |
| PKXexited | -197,267 | -$13.8M |
| JNJexited | -84,357 | -$13.7M |
| WMreduced | -62,619 | -$12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,265 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 163. All 163
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 181,400 | $106M | -286,200 |
| WDCWESTERN DIGITAL CORP COM | call | 563,700 | $33.6M | +450,300 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 306,000 | $21.4M | +300 |
| AAPLAPPLE INC COM | put | 72,100 | $18.1M | new |
| CRMSALESFORCE INC COM | call | 46,900 | $15.7M | new |
| NOWSERVICENOW INC COM | put | 14,400 | $15.3M | +12,900 |
| AONAON PLC Stock | call | 39,700 | $14.3M | new |
| ADSKAUTODESK INC Stock | put | 41,900 | $12.4M | +7,900 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 140,200 | $12.2M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 210,100 | $11.9M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 130,000 | $11.7M | -98,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 67,100 | $11.1M | +19,000 |
| TSNTYSON FOODS INC Stock | put | 181,800 | $10.4M | new |
| AMZNAMAZON COM INC COM | put | 45,900 | $10.1M | new |
| MSCIMSCI INC Stock | put | 16,000 | $9.6M | +8,300 |
| CAHCARDINAL HEALTH INC COM | put | 80,500 | $9.52M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 33,300 | $9.45M | new |
| INSMINSMED INC Stock | call | 136,700 | $9.44M | -128,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 37,500 | $9.13M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 101,000 | $9.1M | new |
| BXBLACKSTONE INC COM | put | 52,500 | $9.05M | new |
| QQQINVESCO QQQ TR COM | put | 15,700 | $8.03M | +14,900 |
| TRMBTRIMBLE INC Stock | put | 111,600 | $7.89M | +73,200 |
| EMREMERSON ELEC CO Stock | call | 63,400 | $7.86M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,700 | $7.82M | +16,300 |
| MSFTMICROSOFT CORP COM | call | 18,500 | $7.8M | new |
| KKRKKR & CO INC COM | put | 52,300 | $7.74M | new |
| AAPLAPPLE INC COM | call | 30,700 | $7.69M | new |
| SAPSAP SE ADR | call | 30,900 | $7.61M | new |
| ADIANALOG DEVICES INC COM | call | 34,100 | $7.24M | new |
| GEVGE VERNOVA INC COM | call | 21,800 | $7.17M | new |
| IWMISHARES TR SHS | put | 31,800 | $7.03M | -40,200 |
| ETNEATON CORP PLC COM | call | 19,900 | $6.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 119,700 | $6.35M | new |
| PAYXPAYCHEX INC COM | call | 45,000 | $6.31M | +23,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 30,900 | $6.1M | +19,100 |
| TSLATESLA INC COM | call | 15,000 | $6.06M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 1,865,000 | $5.67M | new |
| AMGNAMGEN INC COM | call | 21,600 | $5.63M | -20,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 203,100 | $5.57M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 61,100 | $5.42M | new |
| INTUINTUIT COM | call | 8,600 | $5.41M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 14,500 | $4.96M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 27,900 | $4.79M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,900 | $4.63M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 30,000 | $4.47M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 111,700 | $4.47M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 52,100 | $4.41M | new |
| FTNTFORTINET INC Stock | call | 46,300 | $4.37M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 86,600 | $3.93M | new |
| RSGREPUBLIC SVCS INC Stock | call | 19,000 | $3.82M | new |
| NVDANVIDIA CORPORATION COM | call | 27,600 | $3.71M | new |
| AVGOBROADCOM INC COM | call | 15,400 | $3.57M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 100,000 | $3.4M | +67,400 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 116,100 | $3.38M | new |
| HOODROBINHOOD MKTS INC COM | call | 89,600 | $3.34M | new |
| QQQINVESCO QQQ TR COM | call | 6,300 | $3.22M | new |
| QCOMQUALCOMM INC COM | call | 20,500 | $3.15M | new |
| AONAON PLC Stock | put | 8,600 | $3.09M | -20,400 |
| CBRECBRE GROUP INC Stock | put | 23,500 | $3.09M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 289,300 | $3.07M | +172,300 |
| ECLECOLAB INC Stock | call | 13,000 | $3.05M | new |
| GRMNGARMIN LTD Stock | put | 14,300 | $2.95M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 13,400 | $2.85M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,400 | $2.85M | new |
| ZSZSCALER INC STOK | call | 15,600 | $2.81M | -6,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 101,500 | $2.78M | new |
| BHVNBIOHAVEN LTD COM | put | 71,700 | $2.68M | -23,400 |
| JBLJABIL INC Stock | put | 18,600 | $2.68M | new |
| NDAQNASDAQ INC Stock | put | 33,500 | $2.59M | new |
| MUMICRON TECHNOLOGY INC COM | put | 29,200 | $2.46M | -26,600 |
| IMVTIMMUNOVANT INC COM | call | 91,800 | $2.27M | -58,400 |
| CALMCAL MAINE FOODS INC Stock | put | 21,600 | $2.22M | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 222,200 | $2.18M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 56,800 | $1.94M | -2,700 |
| DYNDYNE THERAPEUTICS INC Stock | put | 81,600 | $1.92M | +42,800 |
| EFXEQUIFAX INC Stock | call | 7,500 | $1.91M | new |
| LITELUMENTUM HLDGS INC Stock | call | 21,500 | $1.8M | new |
| BABOEING CO COM | put | 10,000 | $1.77M | -37,500 |
| ONCBEONE MEDICINES LTD ADR | call | 9,100 | $1.68M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 157,000 | $1.66M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 58,200 | $1.62M | +100 |
| ORCLORACLE CORP COM | call | 9,400 | $1.57M | new |
| CDWCDW CORP Stock | call | 9,000 | $1.57M | -9,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 18,700 | $1.56M | new |
| BYNDBEYOND MEAT INC COM | put | 411,800 | $1.55M | -3,800 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 60,900 | $1.54M | -29,300 |
| CTASCINTAS CORP Stock | call | 8,400 | $1.53M | +6,200 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 207,700 | $1.52M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 19,500 | $1.5M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 57,600 | $1.48M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 57,600 | $1.48M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 105,400 | $1.45M | +17,700 |
| VLYVALLEY NATL BANCORP COM | put | 155,000 | $1.4M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 87,400 | $1.35M | new |
| PTCPTC INC Stock | call | 7,300 | $1.34M | -15,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 32,700 | $1.32M | -257,400 |
| ESIELEMENT SOLUTIONS INC Stock | call | 50,000 | $1.27M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 29,400 | $1.27M | -29,500 |
| PRTAPROTHENA CORP PLC Stock | put | 91,500 | $1.27M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 8,450,000 | $8.11M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,750,000 | $4.53M | +2,710,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,600,000 | $2.05M | -150,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 2,000,000 | $1.91M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,900,000 | $1.81M | -800,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,819,000 | $1.56M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,312,000 | $1.28M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 1,297,000 | $1.06M | +922,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,500,000 | $842K | +780,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 375,000 | $368K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHLSCHOLASTIC CORP | 9,781 | $313K | shares |
| VCVISTEON CORP | 3,282 | $313K | shares |
| VALVALARIS LTD | 5,580 | $311K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,703 | $310K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $310K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,920 | $309K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,702 | $308K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,048 | $307K | shares |
| ORIOLD REP INTL CORP | 8,672 | $307K | shares |
| IDXXIDEXX LABS INC | 607 | $307K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,052 | $306K | shares |
| FELEFRANKLIN ELEC INC | 2,912 | $305K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 8,158 | $304K | shares |
| CVLTCOMMVAULT SYS INC | 1,972 | $303K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,296 | $303K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 8,859 | $302K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,805 | $302K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,170 | $302K | shares |
| IDCCINTERDIGITAL INC | 2,129 | $302K | shares |
| BANDBANDWIDTH INC | 17,215 | $301K | shares |
| POWIPOWER INTEGRATIONS INC | 4,697 | $301K | shares |
| CRVLCORVEL CORP | 920 | $301K | shares |
| BUSEFIRST BUSEY CORP | 11,549 | $301K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 27,000 | $300K | shares |
| INCYINCYTE CORP | 4,534 | $300K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 26,334 | $299K | shares |
| SIISPROTT INC | 6,911 | $299K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 39,602 | $299K | shares |
| MZTIMARZETTI COMPANY | 1,692 | $299K | shares |
| HWKNHAWKINS INC | 2,338 | $298K | shares |
| LOGILOGITECH INTL S A | 3,319 | $298K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,686 | $298K | shares |
| ACTENACT HLDGS INC | 8,190 | $298K | shares |
| MMACYS INC | 18,870 | $296K | shares |
| SEICSEI INVTS CO | 4,278 | $296K | shares |
| SCSCSCANSOURCE INC | 6,145 | $295K | shares |
| LSTRLANDSTAR SYS INC | 1,556 | $294K | shares |
| SONOSONOS INC | 23,830 | $293K | shares |
| ENOVENOVIS CORPORATION | 6,800 | $293K | put |
| BANFBANCFIRST CORP | 2,774 | $292K | shares |
| BIOBIO RAD LABS INC | 872 | $292K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 810 | $290K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 26,436 | $290K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,490 | $289K | shares |
| HURNHURON CONSULTING GROUP INC | 2,650 | $288K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,966 | $284K | shares |
| ALKSALKERMES PLC | 10,136 | $284K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 25,000 | $283K | shares |
| AIVAPARTMENT INVT & MGMT CO | 31,086 | $281K | shares |
| INVAINNOVIVA INC | 14,547 | $281K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 4,481 | $281K | shares |
| BF-BBROWN FORMAN CORP | 5,625 | $277K | shares |
| MEDPMEDPACE HLDGS INC | 825 | $275K | shares |
| NINISOURCE INC | 7,943 | $275K | shares |
| BACBANK OF AMER CORP | 6,931 | $275K | shares |
| LNCLINCOLN NATL CORP IND | 8,709 | $274K | shares |
| APAAPA CORPORATION | 11,219 | $274K | shares |
| UUNITY SOFTWARE INC | 11,996 | $271K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,337 | $269K | shares |
| JBGSJBG SMITH PPTYS | 15,339 | $268K | shares |
| ACMAECOM | 2,588 | $267K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 37,500 | $267K | shares |
| FOLDAMICUS THERAPEUTIC | 24,857 | $265K | shares |
| ACADACADIA PHARMACEUTICALS INC | 17,157 | $264K | shares |
| MLMMARTIN MARIETTA MATLS INC | 481 | $259K | shares |
| TKRTIMKEN CO | 3,069 | $259K | shares |
| MDXGMIMEDX GROUP INC | 43,519 | $257K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 8,184 | $255K | shares |
| ATEXANTERIX INC | 6,766 | $255K | shares |
| KEYKEYCORP | 15,178 | $254K | shares |
| PYPLPAYPAL HLDGS INC | 3,240 | $253K | shares |
| SLGNSILGAN HLDGS INC | 4,810 | $253K | shares |
| VCELVERICEL CORP | 5,969 | $252K | shares |
| CSCOCISCO SYS INC | 4,737 | $252K | shares |
| GEGE AEROSPACE | 1,333 | $251K | shares |
| URBNURBAN OUTFITTERS INC | 6,500 | $249K | put |
| INSPINSPIRE MED SYS INC | 1,177 | $248K | shares |
| CPTCAMDEN PPTY TR | 2,006 | $248K | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 281,000 | $247K | principal |
| PODDINSULET CORP | 1,059 | $246K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,159 | $244K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,221 | $242K | shares |
| CMICUMMINS INC | 745 | $241K | shares |
| QMCOQUANTUM CORP | 68,577 | $240K | shares |
| ASTSAST SPACEMOBILE INC | 9,100 | $238K | put |
| PAGSPAGSEGURO DIGITAL LTD | 27,192 | $234K | shares |
| TALKTALKSPACE INC | 111,736 | $234K | shares |
| HLIHOULIHAN LOKEY INC | 1,475 | $233K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,899 | $233K | shares |
| MSMORGAN STANLEY | 2,197 | $229K | shares |
| TXTTEXTRON INC | 2,565 | $227K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 103,422 | $226K | shares |
| TASKTASKUS INC | 17,444 | $225K | shares |
| NDSNNORDSON CORP | 857 | $225K | shares |
| AGNCAGNC INVT CORP | 21,375 | $224K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,693 | $223K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,817 | $222K | shares |
| RPMRPM INTL INC | 1,825 | $221K | shares |
| BROBROWN & BROWN INC | 2,130 | $221K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,593 | $219K | shares |
| GTESGATES INDL CORP PLC | 12,164 | $213K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,267 | $211K | shares |
| SEESEALED AIR CORP NEW | 5,799 | $211K | shares |
| ACELACCEL ENTERTAINMENT INC | 18,022 | $209K | shares |
| SNDRSCHNEIDER NATIONAL INC | 7,327 | $209K | shares |
| ABRARBOR REALTY TRUST INC | 13,400 | $209K | put |
| ALECALECTOR INC | 44,400 | $207K | call |
| BRCCBRC INC | 59,822 | $205K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 97,842 | $204K | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 17,920 | $200K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 17,963 | $199K | shares |
| PTONPELOTON INTERACTIVE INC | 41,100 | $192K | put |
| BRIGHTCOVE INCBRIGHTCOVE INC | 80,732 | $174K | shares |
| DCGODOCGO INC | 50,000 | $166K | put |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 208,985 | $162K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 29,728 | $155K | shares |
| SRADSPORTRADAR GROUP AG | 12,590 | $152K | shares |
| EGHT8X8 INC NEW | 72,302 | $147K | shares |
| AVOMISSION PRODUCE INC | 11,481 | $147K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 17,600 | $143K | put |
| BTMDBIOTE CORP | 23,889 | $133K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,438 | $132K | shares |
| RAPID7 INCRAPID7 INC | 137,000 | $130K | principal |
| HLNHALEON PLC | 11,830 | $125K | shares |
| RGPRESOURCES CONNECTION INC | 12,641 | $123K | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 10,435 | $119K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 485,000 | $119K | shares |
| ACICAMERICAN COASTAL INS CORP | 10,467 | $118K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 325,600 | $117K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 150,000 | $115K | shares |
| AMCXAMC GLOBAL MEDIA INC | 13,000 | $113K | call |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 10,000 | $113K | shares |
| CRMLWCRITICAL METALS CORP | 14,758 | $110K | shares |
| HCATHEALTH CATALYST INC | 13,121 | $107K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 34,710 | $98.9K | shares |
| LTRXLANTRONIX INC | 23,334 | $96.1K | shares |
| DCHDAUCH CORP | 15,425 | $95.3K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 45,050 | $90.6K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 243,476 | $87.7K | shares |
| SURGEPAYS INCSURGEPAYS INC | 47,500 | $87.4K | shares |
| ANGOANGIODYNAMICS INC | 10,952 | $85.2K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 17,344 | $81.3K | shares |
| PBIPITNEY BOWES INC | 10,899 | $77.7K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 44,909 | $74.1K | shares |
| CERSCERUS CORP | 40,189 | $69.9K | shares |
| GTEGRAN TIERRA ENERGY INC | 10,685 | $67K | shares |
| ZJKZJK INDL CO. LTD. | 13,125 | $65.6K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 540,000 | $64.8K | shares |
| FFFUTUREFUEL CORP | 10,410 | $59.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 21,700 | $53.2K | put |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 900,551 | $46K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 450,000 | $40.8K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 360,200 | $38.6K | shares |
| GGBGERDAU SA | 11,000 | $38.5K | shares |
| SSPSCRIPPS E W CO OHIO | 15,649 | $35.1K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 250,000 | $32.5K | shares |
| NOCO NOCO INCNOCO NOCO INC | 222,749 | $27.4K | shares |
| PERFECT CORPPERFECT CORP | 12,420 | $23.8K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 41,718 | $20.4K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 69,280 | $18.9K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 20,731 | $15.9K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 442,500 | $12.2K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 125,000 | $10.6K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 55,686 | $6.84K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 307,500 | $6.12K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 52,873 | $1.59K | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 122,502 | $1.35K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-25-006685 | base | 2025-02-14 | acceptance time not in the bulk data set |