BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8B
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
—AI TRANSN ACQUISITION CORP | $3.2M |
BKHABLACK HAWK ACQUISITION CORP | $3.1M |
CAPNCAYSON ACQUISITION CORP | $3.1M |
TG7TRIUMPH GROUP INC NEW | $3.1M |
LNGCHENIERE ENERGY INC | $3.1M |
CHARCHARLTON ARIA ACQUISITION CO | $3.1M |
YMABUSDY-MABS THERAPEUTICS INC | $3.1M |
FLSFLOWSERVE CORP | $3.1M |
ATSATS CORPORATION | $3.1M |
NTESNETEASE INC | $3.0M |
CRBGCOREBRIDGE FINL INC | $3.0M |
DKNGDRAFTKINGS INC NEW | $3.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.0M |
FVNFUTURE VISION II ACQUISITION | $3.0M |
AKROAKERO THERAPEUTICS INC | $2.9M |
STZCONSTELLATION BRANDS INC | $2.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.9M |
PTENPATTERSON-UTI ENERGY INC | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.9M |
MRCYMERCURY SYS INC | $2.9M |
XELXCEL ENERGY INC | $2.9M |
CEGCONSTELLATION ENERGY CORP | $2.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.8M |
MRNAMODERNA INC | $2.8M |
JBHTHUNT J B TRANS SVCS INC | $2.8M |
—INDIVIOR PLC | $2.8M |
APGAPI GROUP CORP | $2.8M |
VKTXVIKING THERAPEUTICS INC | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.8M |
HTZHERTZ GLOBAL HLDGS INC | $2.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.7M |
FERGFERGUSON ENTERPRISES INC | $2.7M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $2.7M |
XOPSPDR SER TR | $2.7M |
TRUPTRUPANION INC | $2.7M |
MTARCELORMITTAL SA LUXEMBOURG | $2.7M |
VSTSVESTIS CORPORATION | $2.7M |
GDGENERAL DYNAMICS CORP | $2.7M |
BHVNBIOHAVEN LTD | $2.6M |
CRCCALIFORNIA RES CORP | $2.6M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $2.6M |
KGSKODIAK GAS SVCS INC | $2.6M |
GAMBGAMBLING COM GROUP LIMITED | $2.6M |
FIPFTAI INFRASTRUCTURE INC | $2.6M |
RNAAVIDITY BIOSCIENCES INC | $2.6M |
ECOOKEANIS ECO TANKERS COR | $2.5M |
TBMCTRAILBLAZER MERGER CORP I | $2.5M |
PRMBPRIMO BRANDS CORPORATION | $2.5M |
LYTSLSI INDS INC OHIO | $2.5M |
PCVXVAXCYTE INC | $2.5M |
HLITHARMONIC INC | $2.5M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $2.4M |
DTSQDT CLOUD ACQUISITION CORP | $2.4M |
GEVGE VERNOVA INC | $2.4M |
HOODROBINHOOD MKTS INC | $2.4M |
TGTXTG THERAPEUTICS INC | $2.4M |
EVEREVERQUOTE INC | $2.4M |
AZOAUTOZONE INC | $2.4M |
FT2FIRST HORIZON CORPORATION | $2.4M |
ACLXARCELLX INC | $2.3M |
UBERUBER TECHNOLOGIES INC | $2.3M |
—APOLLOMICS INC | $2.3M |
SPNTSIRIUSPOINT LTD | $2.3M |
ONCBEIGENE LTD | $2.3M |
PLYAPLAYA HOTELS & RESORTS NV | $2.3M |
KYMRKYMERA THERAPEUTICS INC | $2.2M |
ACVAACV AUCTIONS INC | $2.2M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2.2M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.2M |
ETNEATON CORP PLC | $2.2M |
EEMISHARES TR | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
IMVTIMMUNOVANT INC | $2.1M |
UWMCUWM HOLDINGS CORPORATION | $2.1M |
SMBKSMARTFINANCIAL INC | $2.1M |
CALXCALIX INC | $2.1M |
ENSENERSYS | $2.1M |
UTIUNIVERSAL TECHNICAL INST INC | $2.1M |
BVBRIGHTVIEW HLDGS INC | $2.1M |
EIXEDISON INTL | $2.1M |
ABNBAIRBNB INC | $2.1M |
NRANRG ENERGY INC | $2.1M |
ACIALBERTSONS COS INC | $2.1M |
SSFSENSIENT TECHNOLOGIES CORP | $2.1M |
HBANHUNTINGTON BANCSHARES INC | $2.1M |
OKTAOKTA INC | $2.1M |
HUMHUMANA INC | $2.1M |
GENIGENIUS SPORTS LIMITED | $2.1M |
NEENEXTERA ENERGY INC | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.0M |
T77LENDINGTREE INC NEW | $2.0M |
PUMPPROPETRO HLDG CORP | $2.0M |
FROFRONTLINE PLC | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
INDBINDEPENDENT BK CORP MASS | $2.0M |
CAMTCAMTEK LTD | $2.0M |
CDZICADIZ INC | $2.0M |
TXNMTXNM ENERGY INC | $2.0M |
VIRVIR BIOTECHNOLOGY INC | $2.0M |