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 |
|---|---|
AVNWAVIAT NETWORKS INC | $776K |
SRTABLADE AIR MOBILITY INC | $775K |
CMRXEURCHIMERIX INC | $774K |
RTORENTOKIL INITIAL PLC | $773K |
APPFAPPFOLIO INC | $771K |
DBDEUTSCHE BANK A G | $770K |
PAHUSDELEMENT SOLUTIONS INC | $769K |
PLMKPLUM ACQUISITION CORP IV | $756K |
INFYINFOSYS LTD | $756K |
JHGJANUS HENDERSON GROUP PLC | $754K |
RJFRAYMOND JAMES FINL INC | $752K |
IQVIQVIA HLDGS INC | $750K |
MTZMASTEC INC | $749K |
ASRGRUPO AEROPORTUARIO DEL SURE | $739K |
MTNVAIL RESORTS INC | $734K |
GTLSCHART INDS INC | $728K |
CUCAAVIS BUDGET GROUP | $728K |
WBAWALGREENS BOOTS ALLIANCE INC | $727K |
DYHTARGET CORP | $723K |
BERYEURBERRY GLOBAL GROUP INC | $720K |
PLTRPALANTIR TECHNOLOGIES INC | $719K |
EBEVENTBRITE INC | $713K |
AITAPPLIED INDL TECHNOLOGIES IN | $711K |
PSXPHILLIPS 66 | $711K |
PANWPALO ALTO NETWORKS INC | $710K |
FUFUBITFUFU INC | $710K |
SLNSILENCE THERAPEUTICS PLC | $705K |
JCIJOHNSON CTLS INTL PLC | $704K |
AIZASSURANT INC | $703K |
MATMATTEL INC | $701K |
FSHPFLAG SHIP ACQUISITION CORP | $701K |
PSTGPURE STORAGE INC | $699K |
TWTRADEWEB MKTS INC | $698K |
LQDISHARES TR | $696K |
NINISOURCE INC | $695K |
VVISA INC | $693K |
FBRXFORTE BIOSCIENCES INC | $692K |
DRUGBRIGHT MINDS BIOSCIENCES INC | $691K |
ISRGINTUITIVE SURGICAL INC | $691K |
EQHEQUITABLE HLDGS INC | $686K |
PTBPOTBELLY CORP | $685K |
JPMJPMORGAN CHASE & CO. | $685K |
IEXIDEX CORP | $680K |
RKTROCKET COS INC | $680K |
HELPCYBIN INC | $676K |
GNWGENWORTH FINL INC | $674K |
CPNGCOUPANG INC | $672K |
ROKROCKWELL AUTOMATION INC | $672K |
VMIVALMONT INDS INC | $670K |
UPSUNITED PARCEL SERVICE INC | $665K |
LIFLIFE360 INC | $664K |
NXTNEXTRACKER INC | $662K |
BCBRUNSWICK CORP | $662K |
SAILSAILPOINT INC | $662K |
WRBBERKLEY W R CORP | $658K |
BTUPEABODY ENERGY CORP | $658K |
EFSIEAGLE FINL SVCS INC | $656K |
NETCLOUDFLARE INC | $653K |
CMSCMS ENERGY CORP | $647K |
ODDODDITY TECH LTD | $646K |
OLEDUNIVERSAL DISPLAY CORP | $646K |
KHCKRAFT HEINZ CO | $642K |
IBIOIBIO INC | $641K |
AMEAMETEK INC | $636K |
EIDOISHARES TR | $636K |
LEALEAR CORP | $635K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $625K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $624K |
GEGE AEROSPACE | $621K |
TDAYGANNETT CO INC | $618K |
CNRCORE NATURAL RESOURCES INC | $615K |
NXDRNEXTDOOR HOLDINGS INC | $612K |
EXREXTRA SPACE STORAGE INC | $612K |
GPCGENUINE PARTS CO | $611K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $610K |
PLNTPLANET FITNESS INC | $609K |
REALTHE REALREAL INC | $608K |
ABXBARRICK GOLD CORP | $603K |
CNTACENTESSA PHARMACEUTICALS PLC | $603K |
CRTOCRITEO S A | $602K |
STSENSATA TECHNOLOGIES HLDG PL | $600K |
LEVILEVI STRAUSS & CO NEW | $595K |
—SK GROWTH OPPORTUNITIES CORP | $594K |
RLAYRELAY THERAPEUTICS INC | $594K |
MDBMONGODB INC | $588K |
TMETENCENT MUSIC ENTMT GROUP | $586K |
OSRHWOSR HLDGS INC | $585K |
WECWEC ENERGY GROUP INC | $581K |
OECORION S.A. | $581K |
ADMARCHER DANIELS MIDLAND CO | $578K |
SBCWWSBC MED GROUP HLDGS INC | $576K |
SU6SURMODICS INC | $572K |
XYZBLOCK INC | $570K |
BMYBRISTOL-MYERS SQUIBB CO | $570K |
I9DNARBUTUS BIOPHARMA CORP | $566K |
LXEOLEXEO THERAPEUTICS INC | $566K |
WWDWOODWARD INC | $566K |
ALBALBEMARLE CORP | $561K |
TWLOTWILIO INC | $559K |
TNLTRAVEL PLUS LEISURE CO | $553K |