BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
NENOBLE CORP PLC | $5.0M |
PFGCPERFORMANCE FOOD GROUP CO | $5.0M |
PLDPROLOGIS INC. | $4.9M |
TSTENARIS S A | $4.9M |
DTMDT MIDSTREAM INC | $4.9M |
SPOTSPOTIFY TECHNOLOGY S A | $4.9M |
WAYWAYSTAR HLDG CORP | $4.9M |
RACEFERRARI N V | $4.8M |
CHGG 0 09/01/26CHEGG INC | $4.7M |
CLSCELESTICA INC | $4.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $4.7M |
TXNTEXAS INSTRS INC | $4.7M |
WFCWELLS FARGO CO NEW | $4.6M |
NOCNORTHROP GRUMMAN CORP | $4.6M |
PAYXPAYCHEX INC | $4.5M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4.5M |
LNTALLIANT ENERGY CORP | $4.5M |
GFLGFL ENVIRONMENTAL INC | $4.5M |
LMTLOCKHEED MARTIN CORP | $4.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.5M |
CSGPCOSTAR GROUP INC | $4.5M |
DBRGDIGITALBRIDGE GROUP INC | $4.5M |
CTVACORTEVA INC | $4.5M |
USFDUS FOODS HLDG CORP | $4.4M |
DAVEDAVE INC | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.3M |
GDXVANECK ETF TRUST | $4.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.3M |
HUBGHUB GROUP INC | $4.3M |
HALHALLIBURTON CO | $4.2M |
—KEEN VISION ACQUISITION CORP | $4.2M |
BIRKBIRKENSTOCK HOLDING PLC | $4.2M |
CMACOMERICA INC | $4.2M |
DRHDIAMONDROCK HOSPITALITY CO | $4.2M |
RIORIO TINTO PLC | $4.2M |
EMCGFEMBRACE CHANGE ACQUISITN COR | $4.2M |
HNRGHALLADOR ENERGY COMPANY | $4.1M |
PEBPEBBLEBROOK HOTEL TR | $4.1M |
FIVEFIVE BELOW INC | $4.1M |
PACKRANPAK HOLDINGS CORP | $4.1M |
ECLECOLAB INC | $4.0M |
AMCRAMCOR PLC | $4.0M |
BZAIBLAIZE HLDGS INC | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
LIILENNOX INTL INC | $4.0M |
DFSEURDISCOVER FINL SVCS | $3.9M |
WEAWESTERN ALLIANCE BANCORP | $3.9M |
MRSHMARSH & MCLENNAN COS INC | $3.9M |
ASPCRA SPAC III ACQUISITION CORP | $3.9M |
FLUTFLUTTER ENTMT PLC | $3.9M |
ARKKARK ETF TR | $3.9M |
BABAALIBABA GROUP HLDG LTD | $3.9M |
ITGARTNER INC | $3.9M |
WDAYWORKDAY INC | $3.8M |
PYPLPAYPAL HLDGS INC | $3.8M |
K6BKBR INC | $3.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.8M |
SOXXISHARES TR | $3.8M |
SRSPIRE INC | $3.8M |
CSXCSX CORP | $3.8M |
YETIYETI HLDGS INC | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
NOEMWCO2 ENERGY TRANSITION CORP | $3.7M |
ADPAUTOMATIC DATA PROCESSING IN | $3.7M |
QSRRESTAURANT BRANDS INTL INC | $3.7M |
RDACRISING DRAGON ACQUISITION CO | $3.7M |
—MONEYLION INC | $3.6M |
LADLITHIA MTRS INC | $3.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.6M |
AJGGALLAGHER ARTHUR J & CO | $3.6M |
ABVXABIVAX SA | $3.6M |
HYGISHARES TR | $3.6M |
PTCPTC INC | $3.6M |
SEZLSEZZLE INC | $3.5M |
KELKELLANOVA | $3.5M |
UCFIWIRON HORSE ACQUISITIONS CORP | $3.5M |
DQDAQO NEW ENERGY CORP | $3.5M |
PRGSPROGRESS SOFTWARE CORP | $3.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $3.5M |
SQNSSEQUANS COMMUNICATIONS S A | $3.5M |
ADSKAUTODESK INC | $3.4M |
RRXREGAL REXNORD CORPORATION | $3.4M |
BXPBXP INC | $3.4M |
SJTSAN JUAN BASIN RTY TR | $3.4M |
NPBNORTHPOINTE BANCSHARES INC. | $3.4M |
SRPTSAREPTA THERAPEUTICS INC | $3.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.3M |
TELTE CONNECTIVITY PLC | $3.3M |
SRRKSCHOLAR ROCK HLDG CORP | $3.3M |
CYTKCYTOKINETICS INC | $3.3M |
FNAUSDPARAGON 28 INC | $3.3M |
VVVVALVOLINE INC | $3.3M |
VLTOVERALTO CORP | $3.2M |
07WAMR COOPER GROUP INC | $3.2M |
OPRAOPERA LTD | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
TLTISHARES TR | $3.2M |
GOOGALPHABET INC | $3.2M |
VGVENTURE GLOBAL INC | $3.2M |