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 |
|---|---|
—SUNCAR TECHNOLOGY GROUP INC | $1.3M |
STIMNEURONETICS INC | $1.3M |
PRCHPORCH GROUP INC | $1.3M |
CLMTCALUMET INC | $1.3M |
AACBARTIUS II ACQUISITION INC | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
AUBATLANTIC UN BANKSHARES CORP | $1.3M |
COLACOLUMBUS ACQUISITION CORP | $1.3M |
BYNDBEYOND MEAT INC | $1.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.3M |
ESGLESGL HLDGS LTD | $1.3M |
4DHDANA INC | $1.3M |
HCAHCA HEALTHCARE INC | $1.2M |
VRCAVERRICA PHARMACEUTICALS INC | $1.2M |
HAFNHAFNIA LTD | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
NKENIKE INC | $1.2M |
FCFSFIRSTCASH HOLDINGS INC | $1.2M |
MSOSADVISORSHARES TR | $1.2M |
REAXTHE REAL BROKERAGE INC | $1.2M |
NNAVWNEXTNAV INC | $1.2M |
CAPRCAPRICOR THERAPEUTICS INC | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
RNSTRENASANT CORP | $1.2M |
CSLCARLISLE COS INC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
JANXJANUX THERAPEUTICS INC | $1.2M |
XPOFXPONENTIAL FITNESS INC | $1.2M |
CWCOCONSOLIDATED WATER CO INC | $1.2M |
PEPPEPSICO INC | $1.2M |
INCYINCYTE CORP | $1.2M |
AEEAMEREN CORP | $1.2M |
MOALTRIA GROUP INC | $1.1M |
CMICUMMINS INC | $1.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.1M |
—COLOMBIER ACQUISITION CORP I | $1.1M |
GIGGIGCAPITAL7 CORP | $1.1M |
EPAMEPAM SYS INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
NBISNEBIUS GROUP N.V. | $1.1M |
RDDTREDDIT INC | $1.1M |
NVGSNAVIGATOR HLDGS LTD | $1.1M |
MASMASCO CORP | $1.1M |
OAKUWOAK WOODS ACQUISITION CORP | $1.1M |
TPGTPG INC | $1.1M |
RMSGREAL MESSENGER CORP. | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
1RGREV GROUP INC | $1.1M |
LPGDORIAN LPG LTD | $1.1M |
MAZEMAZE THERAPEUTICS INC | $1.1M |
ZLABZAI LAB LTD | $1.1M |
HRIHERC HLDGS INC | $1.1M |
ELDNELEDON PHARMACEUTICALS INC | $1.1M |
ISRLFISRAEL ACQUISITIONS CORP | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.0M |
GHMGRAHAM CORP | $1.0M |
ABEOABEONA THERAPEUTICS INC | $1.0M |
CVCOCAVCO INDS INC DEL | $1.0M |
TRVITREVI THERAPEUTICS INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
PEOEXELON CORP | $1.0M |
GCLGCL GLOBAL HLDGS LTD | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
FWRDUSDFORWARD AIR CORP | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
—SK GROWTH OPPORTUNITIES CORP | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
SRGSERITAGE GROWTH PPTYS | $1.0M |
—BUKIT JALIL GBL ACQUISITION | $1.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.0M |
ASTLWALGOMA STL GROUP INC | $1.0M |
RSIRUSH STREET INTERACTIVE INC | $1.0M |
MODMODINE MFG CO | $996K |
SGMLSIGMA LITHIUM CORPORATION | $992K |
QBTS/WSD-WAVE QUANTUM INC | $988K |
LUXEMYT NETHERLANDS PARENT B V | $987K |
ATROASTRONICS CORP | $986K |
ALSALLSTATE CORP | $985K |
CLXCLOROX CO DEL | $984K |
USBUS BANCORP DEL | $983K |
FGMCFG MERGER II CORP | $976K |
STEWSRH TOTAL RETURN FUND INC | $973K |
ICEINTERCONTINENTAL EXCHANGE IN | $964K |
KK0NEXTNAV INC | $964K |
CTVHELIX ENERGY SOLUTIONS GRP I | $958K |
NIONIO INC | $956K |
DTILPRECISION BIOSCIENCES INC | $954K |
MAGNMAGNERA CORP | $953K |
CPIXCUMBERLAND PHARMACEUTICALS I | $947K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $942K |
INVNIDENTIV INC | $934K |
KSPIKASPI KZ JSC | $929K |
NEWTNEWTEKONE INC | $928K |
ECVTECOVYST INC | $927K |
XYLXYLEM INC | $926K |
CDWCDW CORP | $917K |
JJACOBS SOLUTIONS INC | $917K |