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 |
|---|---|
GRFSGRIFOLS S A | $2.0M |
ACHR/WSARCHER AVIATION INC | $2.0M |
CCCHEMOURS CO | $2.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.9M |
TOLTOLL BROTHERS INC | $1.9M |
OPYOPPENHEIMER HLDGS INC | $1.9M |
SIMASIM ACQUISITION CORP. I | $1.9M |
SBLKSTAR BULK CARRIERS CORP. | $1.9M |
EWTXEDGEWISE THERAPEUTICS INC | $1.9M |
IM8NINSMED INC | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
ADTADT INC DEL | $1.8M |
—EVOLV TECHNOLOGIES HLDNGS IN | $1.8M |
—EUREKA ACQUISITION CORP | $1.8M |
MYFWFIRST WESTN FINL INC | $1.8M |
DYNDYNE THERAPEUTICS INC | $1.8M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $1.8M |
ORMPORAMED PHARMACEUTICALS INC | $1.8M |
SDASUNCAR TECHNOLOGY GROUP INC | $1.8M |
CLRCFCLIMATEROCK | $1.8M |
TLNTALEN ENERGY CORP | $1.8M |
PRAXPRAXIS PRECISION MEDICINES I | $1.8M |
RHCRH PLC | $1.8M |
JLLJONES LANG LASALLE INC | $1.7M |
STRLSTERLING INFRASTRUCTURE INC | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
PTONPELOTON INTERACTIVE INC | $1.7M |
NOANORTH AMERN CONSTR GROUP LTD | $1.7M |
AFRMAFFIRM HLDGS INC | $1.7M |
WMTWALMART INC | $1.7M |
CDTXCIDARA THERAPEUTICS INC | $1.7M |
ABTABBOTT LABS | $1.7M |
PATKPATRICK INDS INC | $1.7M |
FCXFREEPORT-MCMORAN INC | $1.7M |
—DISTOKEN ACQUISITION CORP | $1.7M |
FTNTFORTINET INC | $1.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.7M |
DHID R HORTON INC | $1.7M |
ALABASTERA LABS INC | $1.7M |
EFXEQUIFAX INC | $1.7M |
PRPERMIAN RESOURCES CORP | $1.6M |
NOKNOKIA CORP | $1.6M |
JOBYJOBY AVIATION INC | $1.6M |
BEKEKE HLDGS INC | $1.6M |
MXFMEXICO FD INC | $1.6M |
GOGOGOGO INC | $1.6M |
HBMHUDBAY MINERALS INC | $1.6M |
VSTVISTRA CORP | $1.6M |
RGTIWRIGETTI COMPUTING INC | $1.6M |
TSLATESLA INC | $1.6M |
GSATGLOBALSTAR INC | $1.6M |
SNDKSANDISK CORP | $1.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.5M |
MCHIISHARES TR | $1.5M |
XHBSPDR SER TR | $1.5M |
ELVNENLIVEN THERAPEUTICS INC | $1.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.5M |
OSONESTREAM INC | $1.5M |
OPFI/WSOPPFI INC | $1.5M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $1.5M |
LINCLINCOLN EDL SVCS CORP | $1.5M |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $1.5M |
NGVTINGEVITY CORP | $1.4M |
PDDPDD HOLDINGS INC | $1.4M |
RUMBWRUMBLE INC | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
ACOGALPHA COGNITION INC | $1.4M |
QUREUNIQURE NV | $1.4M |
DRVNDRIVEN BRANDS HLDGS INC | $1.4M |
VMCVULCAN MATLS CO | $1.4M |
TECXTECTONIC THERAPEUTIC INC | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
QTWOQ2 HLDGS INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
CATCATERPILLAR INC | $1.4M |
ROIVROIVANT SCIENCES LTD | $1.4M |
EYENATIONAL VISION HLDGS INC | $1.4M |
CITCINTAS CORP | $1.4M |
KVUEKENVUE INC | $1.4M |
DM*DESKTOP METAL INC | $1.4M |
QNSTQUINSTREET INC | $1.4M |
LYFTLYFT INC | $1.4M |
GRAFGRAF GLOBAL CORP | $1.4M |
SOSOUTHERN CO | $1.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.3M |
METMETLIFE INC | $1.3M |
CPRXCATALYST PHARMACEUTICALS INC | $1.3M |
WLFCWILLIS LEASE FIN CORP | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
FLNGFLEX LNG LTD | $1.3M |
PWPPERELLA WEINBERG PARTNERS | $1.3M |
MTSRMETSERA INC | $1.3M |
CHTRCHARTER COMMUNICATIONS INC N | $1.3M |
ESQESQUIRE FINL HLDGS INC | $1.3M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.3M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $1.3M |