BOOTHBAY FUND MANAGEMENT, LLC

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001493152-25-006685, largest first. % of portfolio is the value over $3,265,377,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SEMSELECT MED HLDGS CORP	12,116	$228K	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	33,131	$228K	0.01%	+16,389	Timeline
ARMKARAMARK	6,118	$228K	0.01%	-58,101	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	189,899	$228K	0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	22,888	$227K	0.01%	-592	Timeline
WRBBERKLEY W R CORP	3,830	$224K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	10,267	$224K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,522	$224K	0.01%	-5,294	Timeline
SIMASIM ACQUISITION CORP. I	22,242	$223K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,600	$223K	0.01%	+600	Timeline
PANWPALO ALTO NETWORKS INC	1,225	$223K	0.01%	-8,829	Timeline
ORCLORACLE CORP	1,333	$222K	0.01%	-29,427	Timeline
DXCDXC TECHNOLOGY CO	11,067	$221K	0.01%	new	Timeline
GOGOGOGO INC	27,214	$220K	0.01%	-4,074	Timeline
LAMRLAMAR ADVERTISING CO	1,799	$219K	0.01%	-18,533	Timeline
CWCURTISS WRIGHT CORP	616	$219K	0.01%	-451	Timeline
ETNEATON CORP PLC	657	$218K	0.01%	-12,382	Timeline
STZCONSTELLATION BRANDS INC	977	$216K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,516	$214K	0.01%	-661	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,525	$213K	0.01%	-4,425	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,638	$213K	0.01%	-126,890	Timeline
UIUBIQUITI INC	636	$211K	0.01%	new	Timeline
HONHONEYWELL INTL INC	918	$207K	0.01%	-1,110	Timeline
PBR-APETROLEO BRASILEIRO S A	17,500	$207K	0.01%	-1,500	Timeline
FOXAFOX CORP	4,247	$206K	0.01%	new	Timeline
SRESEMPRA	2,343	$206K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	5,267	$204K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,131	$204K	0.01%	-2,963	Timeline
FEFIRSTENERGY CORP	5,116	$204K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3,204	$202K	0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,215	$201K	0.01%	-46,330
HLTHILTON WORLDWIDE HLDGS INC	812	$201K	0.01%	new	Timeline
PROPROS Holdings Inc	9,129	$200K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,587	$200K	0.01%	new	Timeline
VFSWWVINFAST AUTO LTD	48,900	$197K	0.01%	0	Timeline
ELMEELME COMMUNITIES	12,885	$197K	0.01%	-1,965	Timeline
EWCZEUROPEAN WAX CTR INC	29,473	$197K	0.01%	-8,341	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	29,450	$196K	0.01%	0	Timeline
AEYEAUDIOEYE INC	12,680	$193K	0.01%	new	Timeline
CLSKWCLEANSPARK INC	20,731	$191K	0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	117,269	$190K	0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	114,895	$187K	0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	34,328	$187K	0.01%	0
Aethlon Medical Inc OLDAethlon Medical Inc OLD	216,600	$186K	0.01%	new
MKDWWMKDWELL TECH INC	203,040	$186K	0.01%	0	Timeline
GDOTGREEN DOT CORP	17,450	$186K	0.01%	new	Timeline
XPXP INC	15,605	$185K	0.01%	-2,140	Timeline
WUWESTERN UN CO	17,425	$185K	0.01%	new	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	100,000	$184K	0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	31,226	$182K	0.01%	+3,056	Timeline
NOMDNOMAD FOODS LTD	10,807	$181K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	11,214	$178K	0.01%	-657	Timeline
LZLEGALZOOM COM INC	23,604	$177K	0.01%	+13,053	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	31,587	$176K	0.01%	new	Timeline
KSSKOHLS CORP	12,397	$174K	0.01%	-1,856	Timeline
FROFRONTLINE PLC	12,222	$173K	0.01%	new	Timeline
BIOMX INCBIOMX INC	237,376	$173K	0.01%	-24
GLVCLOUGH GLOBAL DIVID & INCOME	31,839	$173K	0.01%	-1,166	Timeline
Veru IncVeru Inc	262,924	$171K	0.01%	-1,143
INGNINOGEN INC	17,721	$163K	<0.01%	+5,785	Timeline
SBHSALLY BEAUTY HLDGS INC	15,234	$159K	<0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	14,003	$157K	<0.01%	new
BITFBITFARMS LTD	105,055	$157K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	14,610	$156K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	40,288	$154K	<0.01%	new	Timeline
SNAPSNAP INC	14,120	$152K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,430	$152K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,010	$149K	<0.01%	-1,395
FFAIFARADAY FUTURE INTLGT ELEC I	60,263	$146K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	27,783	$146K	<0.01%	+6,475	Timeline
ARCOARCOS DORADOS HLDGS INC	19,761	$144K	<0.01%	+4,201	Timeline
KZRKEZAR LIFE SCIENCES INC	20,900	$140K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	18,279	$140K	<0.01%	-10,189
OPRXOPTIMIZERX CORP	28,875	$140K	<0.01%	-22,189	Timeline
GRFSGRIFOLS S A	18,842	$140K	<0.01%	new	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	618,300	$136K	<0.01%	0
TRTXTPG RE FIN TR INC	15,978	$136K	<0.01%	-8,651	Timeline
ECXWWECARX HOLDINGS INC	64,011	$135K	<0.01%	0	Timeline
IRBTQIROBOT CORP	17,418	$135K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	11,392	$135K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	16,420	$134K	<0.01%	new
CYRXCRYOPORT INC	17,008	$132K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	203,096	$131K	<0.01%	new	Timeline
SRISTONERIDGE INC	20,850	$131K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	13,971	$127K	<0.01%	+622	Timeline
CVRXCVRX INC	10,011	$127K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	17,984	$125K	<0.01%	+210
CRBPCORBUS PHARMACEUTICALS HLDGS	10,534	$124K	<0.01%	-72,084	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	120,750	$122K	<0.01%	0
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	288,800	$121K	<0.01%	new
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$120K	<0.01%	0
BGSB & G FOODS INC	17,479	$120K	<0.01%	new	Timeline
LADRLADDER CAP CORP	10,731	$120K	<0.01%	-277	Timeline
DENNDENNY'S CORP	19,843	$120K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	12,296	$120K	<0.01%	new	Timeline
IVDAWIVEDA SOLUTIONS INC	24,000	$119K	<0.01%	0	Timeline
NYXHNYXOAH S A	14,743	$118K	<0.01%	-72	Timeline
NUNU HLDGS LTD	11,369	$118K	<0.01%	-6,133	Timeline
DIH HLDG US INCDIH HLDG US INC	85,000	$117K	<0.01%	0
INTEVAC INCINTEVAC INC	34,426	$117K	<0.01%	+11,353
DCGODOCGO INC	27,445	$116K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,192	$116K	<0.01%	0	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	209,603	$116K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	334,020	$115K	<0.01%	0
ARRYARRAY TECHNOLOGIES INC	19,025	$115K	<0.01%	-585,999	Timeline
VIRCVIRCO MFG CO	11,002	$113K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	11,670	$110K	<0.01%	-29,179	Timeline
TEWST1 ENERGY INC	42,510	$110K	<0.01%	0	Timeline
AREBWAMERICAN REBEL HOLDINGS INC	60,240	$109K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	19,402	$108K	<0.01%	new	Timeline
TRAWTRAWS PHARMA INC	28,431	$108K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	15,310	$108K	<0.01%	new
SPKLWSPARK I ACQUISITION CORP	10,080	$107K	<0.01%	0	Timeline
EHABENHABIT INC	13,513	$106K	<0.01%	new	Timeline
OPALOPAL FUELS INC	30,628	$104K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	183,454	$103K	<0.01%	-39
BLZEBACKBLAZE INC	16,987	$102K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	12,255	$100K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	18,654	$100K	<0.01%	new	Timeline
ADTADT INC DEL	14,406	$99.5K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	31,150	$99.4K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	19,464	$99.3K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	28,730	$98.5K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	53,662	$96.6K	<0.01%	-12	Timeline
ZIPZIPRECRUITER INC	13,176	$95.4K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	29,828	$93.7K	<0.01%	+10,554
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	549,600	$93.4K	<0.01%	0
MERCMERCER INTL INC	14,015	$91.1K	<0.01%	new	Timeline
SHFSWSHF HOLDINGS INC	201,958	$90.9K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	12,111	$90.1K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	13,639	$89.5K	<0.01%	new	Timeline
UDMYUDEMY INC	10,763	$88.6K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	51,042	$87.8K	<0.01%	-666	Timeline
STNESTONECO LTD	10,894	$86.8K	<0.01%	-27,169	Timeline
GILTGILAT SATELLITE NETWORKS LTD	13,919	$85.6K	<0.01%	new	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	172,798	$84.7K	<0.01%	-37
CSLM Acquisition CorpCSLM Acquisition Corp	560,000	$83.9K	<0.01%	0
UAUNDER ARMOUR INC	11,073	$82.6K	<0.01%	new	Timeline
ATXIAVENUE THERAPEUTICS INC COM PA	41,089	$82.2K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	229,737	$81.1K	<0.01%	-97,033
ONFOWONFOLIO HOLDINGS INC	60,000	$80.4K	<0.01%	0	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	760,232	$80.4K	<0.01%	-107
QETARQUETTA ACQUISITION CORP	52,348	$77.7K	<0.01%	0	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	925,000	$77.7K	<0.01%	0
MOBBWMOBILICOM LTD	20,300	$77.3K	<0.01%	0	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	336,600	$77K	<0.01%	0	Timeline
MGNXMACROGENICS INC	23,512	$76.4K	<0.01%	-8	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	10,879	$75.6K	<0.01%	new	Timeline
CEPTON INCCEPTON INC	22,591	$73.6K	<0.01%	0
VYGRVOYAGER THERAPEUTICS INC	12,926	$73.3K	<0.01%	+691	Timeline
MISTMILESTONE PHARMACEUTICALS IN	30,790	$72.7K	<0.01%	+11	Timeline
PSNLPERSONALIS INC	12,560	$72.6K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12,208	$71.8K	<0.01%	+1,932	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	650,000	$71.5K	<0.01%	0
UISUNISYS CORP	10,695	$67.7K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	22,415	$66.1K	<0.01%	new	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	168,396	$64K	<0.01%	0
KLTRKALTURA INC	28,773	$63.3K	<0.01%	-20,422	Timeline
DBIDESIGNER BRANDS INC	11,788	$62.9K	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	400,000	$62.5K	<0.01%	0
NEXRWNEXERA TECHNOLOGIES LTD	24,038	$61.8K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	90,635	$61.3K	<0.01%	-456
SVREWSAVERONE 2014 LTD	60,500	$60.5K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	12,282	$59.2K	<0.01%	new	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	438,093	$59.2K	<0.01%	0
AGLAGILON HEALTH INC COM (DE)	30,750	$58.4K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	12,970	$57.5K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	12,995	$57.2K	<0.01%	new
KOPNKOPIN CORP	41,832	$56.9K	<0.01%	-398,756	Timeline
SGMTSAGIMET BIOSCIENCES INC	12,518	$56.3K	<0.01%	-102,433	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	408,079	$56.3K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	21,010	$55.9K	<0.01%	+125	Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	60,540	$55.5K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	10,079	$54.7K	<0.01%	new	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	621,600	$54.4K	<0.01%	0
LRMRLARIMAR THERAPEUTICS INC	13,731	$53.1K	<0.01%	-2	Timeline
ATYRATYR PHARMA INC	14,568	$52.7K	<0.01%	new	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	80,712	$52.5K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	590,000	$52.3K	<0.01%	0
BIODESIX INCBIODESIX INC	34,112	$52.2K	<0.01%	new
EURKREUREKA ACQUISITION CORP	258,457	$51.7K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	19,562	$50.2K	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	59,132	$48.8K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	233,989	$48.3K	<0.01%	+1,319
SVCSERVICE PPTYS TR	18,889	$48K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	12,424	$47.8K	<0.01%	-253,658	Timeline
EXFYEXPENSIFY INC	14,272	$47.8K	<0.01%	new	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	26,189	$47.4K	<0.01%	-340
TILRAY INCTILRAY INC	35,110	$46.7K	<0.01%	new
BRYBerry Corp	11,180	$46.2K	<0.01%	-5,075	Timeline
ABCLABCELLERA BIOLOGICS INC	15,703	$46K	<0.01%	new	Timeline
BAYARBAYVIEW ACQUISITION CORP	302,511	$45.5K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	13,125	$44.9K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	13,498	$44.3K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	24,000	$43.9K	<0.01%	new	Timeline
SMRTSMARTRENT INC	25,000	$43.8K	<0.01%	-108,221	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	23,608	$43.2K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	20,000	$43.2K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	12,535	$42.9K	<0.01%	new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	311,040	$41.8K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	11,554	$41.7K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	18,604	$41.5K	<0.01%	new
EBEVENTBRITE INC-CLASS A	12,332	$41.4K	<0.01%	-80,896	Timeline
WTIW & T OFFSHORE INC	24,937	$41.4K	<0.01%	new	Timeline
LDILOANDEPOT INC	20,250	$41.3K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	10,954	$41.1K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	12,752	$41.1K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	19,516	$41K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	13,477	$41K	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	17,668	$40.6K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	289,614	$40.5K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	10,484	$39.8K	<0.01%	-248,857	Timeline
HPPHUDSON PAC PPTYS INC	13,066	$39.6K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	14,046	$37.9K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	33,552	$37.9K	<0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	23,032	$37.8K	<0.01%	new	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	288,342	$37.5K	<0.01%	0
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	13,500	$37.3K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	730,000	$36.6K	<0.01%	0
TUYATUYA INC	20,000	$35.8K	<0.01%	+6,300	Timeline
FUBOFUBOTV INC	28,397	$35.8K	<0.01%	new	Timeline
PGENPRECIGEN INC	31,607	$35.4K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	35,375	$35.4K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,888	$34.8K	<0.01%	new
GTNGRAY MEDIA INC	10,879	$34.3K	<0.01%	new	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	226,800	$34K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	196,397	$33.4K	<0.01%	0
IBACRIB ACQUISITION CORP	462,793	$32.1K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	18,836	$31.6K	<0.01%	-142	Timeline
GNSSGENASYS INC	12,000	$31.2K	<0.01%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	54,648	$29.5K	<0.01%	-414
YHNARYHN ACQUISITION I LTD	233,000	$28K	<0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	30,000	$27.9K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	37,000	$27.7K	<0.01%	0	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	300,000	$27.6K	<0.01%	0	Timeline
00	346,875	$27.3K	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	16,256	$27.1K	<0.01%	new	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	72,600	$25.8K	<0.01%	0
TVGNWTEVOGEN INC	25,000	$25.8K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	16,665	$25K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	10,000	$24.5K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	80,096	$23.7K	<0.01%	0
ALLOALLOGENE THERAPEUTICS INC	11,090	$23.6K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	11,688	$23.5K	<0.01%	-80	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	24,257	$20.2K	<0.01%	-315
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	173,250	$19.9K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	86,600	$19.5K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	13,378	$18.5K	<0.01%	-6,840	Timeline
RMCOWROYALTY MGMT HLDG CORP	18,435	$18.4K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	151,200	$18.4K	<0.01%	0
FATEFATE THERAPEUTICS INC	10,666	$17.6K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	10,344	$17.2K	<0.01%	new
CDTTWCDT EQUITY INC	250,000	$17.1K	<0.01%	0	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	393,678	$16.6K	<0.01%	0
DRMAWDERMATA THERAPEUTICS INC	12,000	$16.2K	<0.01%	0	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	105,890	$15.9K	<0.01%	new	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	60,000	$14.3K	<0.01%	0
CAPNRCAYSON ACQUISITION CORP	106,703	$12.8K	<0.01%	new	Timeline
AIMDWAINOS INC	25,000	$11.4K	<0.01%	0	Timeline
RDACRRISING DRAGON ACQUISITION CO	58,000	$8.2K	<0.01%	new	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	67,830	$7.47K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	13,700	$7.4K	<0.01%	0	Timeline
BACQRINFLECTION PT ACQUISITION CORP	34,430	$5.85K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	64,258	$5.78K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	51,130	$2.87K	<0.01%	new	Timeline

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.

The largest 100 of 667. All 667

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	363,000	$49.2M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	165,800	$25.5M	call
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	488,500	$18.1M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	17,500,000	$16.2M	principal
BABAALIBABA GROUP HLDG LTD	145,500	$15.4M	call
ADPAUTOMATIC DATA PROCESSING IN	53,200	$14.7M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	7,317,000	$14.5M	principal
VRTXVERTEX PHARMACEUTICALS INC	30,600	$14.2M	put
VRTXVERTEX PHARMACEUTICALS INC	30,600	$14.2M	call
PKXPOSCO HOLDINGS INC	197,267	$13.8M	shares
JNJJOHNSON & JOHNSON	84,357	$13.7M	shares
DELLDELL TECHNOLOGIES INC	111,800	$13.3M	call
XRTSPDR SERIES TRUST	169,500	$13.2M	put
SMHVANECK ETF TRUST	52,400	$12.9M	put
Applied Therapeutics IncApplied Therapeutics Inc	1,427,900	$12.1M	put
VARONIS SYS INCVARONIS SYS INC	6,533,000	$12.1M	principal
ECLECOLAB INC	46,556	$11.9M	shares
CSCOCISCO SYS INC	218,200	$11.6M	call
CRMSALESFORCE INC	41,900	$11.5M	put
HUBBHUBBELL INC	24,955	$10.7M	shares
FLRFLUOR CORP	222,294	$10.6M	shares
WMWASTE MGMT INC DEL	48,300	$10M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	25,361	$9.73M	shares
KRESPDR SERIES TRUST	159,600	$9.03M	call
DHRDANAHER CORP DEL	32,269	$8.97M	shares
DHRDANAHER CORP DEL	31,700	$8.81M	put
TMOTHERMO FISHER SCIENTIFIC INC	14,200	$8.78M	call
DELLDELL TECHNOLOGIES INC	72,900	$8.64M	put
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	700,000	$7.9M	shares
KBESPDR SERIES TRUST	148,200	$7.84M	put
XLESELECT SECTOR SPDR TR	87,100	$7.65M	call
XLUSELECT SECTOR SPDR TR	94,255	$7.61M	shares
EEMISHARES TR	164,800	$7.56M	call
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,389,000	$7.51M	shares
NFLXNETFLIX INC.	10,200	$7.23M	put
PAYXPAYCHEX INC	53,800	$7.22M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	49,100	$6.89M	call
CORCENCORA INC	30,100	$6.77M	call
FLRFLUOR CORP	139,900	$6.67M	call
TRPTC ENERGY CORP	139,379	$6.63M	shares
ZBHZIMMER BIOMET HOLDINGS INC	60,999	$6.58M	shares
NICE LTDNICE LTD	6,803,000	$6.52M	principal
PATRICK INDS INCPATRICK INDS INC	4,180,000	$6.36M	principal
WALWESTERN ALLIANCE BANCORP	72,055	$6.23M	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	540,752	$6.15M	shares
FBNCFIRST BANCORP N C	144,937	$6.03M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	5,539,000	$5.99M	principal
ECLECOLAB INC	23,100	$5.9M	put
LENLENNAR CORP	31,350	$5.88M	shares
APHAMPHENOL CORP	90,200	$5.88M	put
KBRKBR INC	87,400	$5.69M	call
RSGREPUBLIC SVCS INC	28,300	$5.68M	put
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	497,100	$5.66M	shares
CSTMCONSTELLIUM SE	346,745	$5.64M	shares
AMTBAMERANT BANCORP INC	260,000	$5.56M	shares
HSYHERSHEY CO	28,970	$5.56M	shares
BPOPPOPULAR INC	55,393	$5.55M	shares
MGYMAGNOLIA OIL & GAS CORP	225,077	$5.5M	shares
CFGCITIZENS FINL GROUP INC	133,029	$5.46M	shares
VAREX IMAGING CORPVAREX IMAGING CORP	5,382,000	$5.38M	principal
HIWHIGHWOODS PPTYS INC	159,795	$5.35M	shares
KLACKLA CORP	6,900	$5.34M	put
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	450,000	$5.33M	shares
TECHTARGET INCTECHTARGET INC	5,400,000	$5.28M	principal
CTOCTO RLTY GROWTH INC NEW	276,265	$5.25M	shares
NCL CORP LTDNCL CORP LTD	5,273,000	$5.13M	principal
Dropbox IncDropbox Inc	5,274,000	$5.12M	principal
LIVENT CORPLIVENT CORP	4,726,000	$5.05M	principal
RNSTRENASANT CORP	155,283	$5.05M	shares
BKUBANKUNITED INC	138,353	$5.04M	shares
GLDSPDR GOLD TR	20,000	$4.86M	call
LILI AUTO INC	189,160	$4.85M	shares
JANXJANUX THERAPEUTICS INC	106,500	$4.84M	put
FDSFACTSET RESH SYS INC	10,400	$4.78M	call
GISGENERAL MILLS INC	63,529	$4.69M	shares
JDJD.COM INC	116,595	$4.66M	shares
IBACIB ACQUISITION CORP	462,793	$4.63M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	2,910,000	$4.61M	principal
FXIISHARES TR	142,400	$4.53M	call
AAGILENT TECHNOLOGIES INC	30,100	$4.47M	shares
AAGILENT TECHNOLOGIES INC	30,100	$4.47M	put
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	394,885	$4.45M	shares
AZNASTRAZENECA PLC-SPONS ADR	56,784	$4.42M	shares
ORCLORACLE CORP	25,900	$4.41M	put
EXPEDIA GROUP INCEXPEDIA GROUP INC	4,562,000	$4.37M	principal
YHNAUYHN ACQUISITION I LTD	433,000	$4.34M	shares
DTSQUDT CLOUD STAR ACQUISITION CO	408,079	$4.33M	shares
LFUSLITTELFUSE INC	16,123	$4.28M	shares
JNJJOHNSON & JOHNSON	26,300	$4.26M	put
ALSWFALPHA STAR ACQUISITION CORP US	360,191	$4.22M	shares
CBOECBOE GLOBAL MKTS INC	19,000	$3.89M	call
KKELLANOVA	47,600	$3.84M	call
ATMUATMUS FILTRATION TECHNOLOGIE	102,117	$3.83M	shares
INTCINTEL CORP	161,000	$3.78M	put
SIMAUSIM ACQUISITION CORP. I	372,242	$3.74M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	1,998,000	$3.7M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	4,078,000	$3.7M	principal
HDHOME DEPOT INC	9,074	$3.68M	shares
FVNNUFUTURE VISION II ACQUISITION	362,934	$3.63M	shares
WATWATERS CORP	10,000	$3.6M	put

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	2026-10-07 18:25:55 UTC