BOOTHBAY FUND MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.1B
Holdings
1,260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
ATOATMOS ENERGY CORP | $229K |
POOLPOOL CORP | $226K |
IPODDUNE ACQUISITION CORP II | $226K |
PEPPEPSICO INC | $225K |
SEESEALED AIR CORP NEW | $225K |
CSGPCOSTAR GROUP INC | $224K |
SEDGSOLAREDGE TECHNOLOGIES INC | $223K |
CBSHCOMMERCE BANCSHARES INC | $222K |
GILDGILEAD SCIENCES INC | $219K |
NEWTNEWTEKONE INC | $219K |
PTBPOTBELLY CORP | $219K |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $218K |
AG8AGILENT TECHNOLOGIES INC | $217K |
WTRGESSENTIAL UTILS INC | $217K |
NPKINPK INTERNATIONAL INC | $216K |
SYU1SYNOVUS FINL CORP | $216K |
CNRCORE NATURAL RESOURCES INC | $216K |
NGVTINGEVITY CORP | $216K |
RGLDROYAL GOLD INC | $214K |
DVADAVITA INC | $213K |
ORKAORUKA THERAPEUTICS INC | $213K |
ATSATS CORPORATION | $213K |
HAEHAEMONETICS CORP MASS | $213K |
BLBLACKLINE INC | $212K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $212K |
TERNTERNS PHARMACEUTICALS INC | $211K |
SHCSOTERA HEALTH CO | $210K |
BLKBLACKROCK INC | $210K |
XGLQXCLOUGH GLOBAL EQUITY FD | $210K |
FEFIRSTENERGY CORP | $209K |
NDAQNASDAQ INC | $209K |
KSSKOHLS CORP | $209K |
TMETENCENT MUSIC ENTMT GROUP | $209K |
WCCWESCO INTL INC | $208K |
OTISOTIS WORLDWIDE CORP | $208K |
NSANATIONAL STORAGE AFFILIATES | $208K |
MDTMEDTRONIC PLC | $206K |
ISRGINTUITIVE SURGICAL INC | $205K |
RLIRLI CORP | $204K |
SCHN1EURRADIUS RECYCLING INC | $204K |
HLTHILTON WORLDWIDE HLDGS INC | $204K |
MDUMDU RES GROUP INC | $204K |
MPTI/WSM-TRON INDS INC | $203K |
AVTRAVANTOR INC | $203K |
ZTSZOETIS INC | $202K |
TSNTYSON FOODS INC | $202K |
RPMRPM INTL INC | $201K |
AVYAVERY DENNISON CORP | $201K |
LPXLOUISIANA PAC CORP | $201K |
NPWR/WSNET POWER INC | $191K |
LEGLEGGETT & PLATT INC | $189K |
RITMRITHM CAPITAL CORP | $187K |
ESLAWESTRELLA IMMUNOPHARMA INC | $182K |
GLVCLOUGH GLOBAL DIVID & INCOME | $181K |
SVREWSAVERONE 2014 LTD | $180K |
PRTAPROTHENA CORP PLC | $180K |
COLDAMERICOLD REALTY TRUST INC | $179K |
PSQH/WSPSQ HOLDINGS INC | $178K |
RIOTRIOT PLATFORMS INC | $177K |
VYNEVYNE THERAPEUTICS INC | $176K |
VFSVINFAST AUTO LTD | $175K |
FLOFLOWERS FOODS INC | $174K |
GBYSANGAMO THERAPEUTICS INC | $173K |
GOODGLADSTONE COMMERCIAL CORP | $171K |
GHRSGH RESEARCH PLC | $169K |
IMUXIMMUNIC INC | $168K |
RMNIRIMINI STR INC DEL | $156K |
CXMSPRINKLR INC | $155K |
XIFRXPLR INFRASTRUCTURE LP | $154K |
PSTLPOSTAL REALTY TRUST INC | $152K |
JFBRJEFFS BRANDS LTD | $149K |
FGMCFG MERGER II CORP | $147K |
NMFCNEW MTN FIN CORP | $144K |
TRINTRINITY CAP INC | $142K |
CTVHELIX ENERGY SOLUTIONS GRP I | $141K |
FIPFTAI INFRASTRUCTURE INC | $140K |
CNHICNH INDL N V | $140K |
NESRNATIONAL ENERGY SERVICES REU | $138K |
GTXGARRETT MOTION INC | $134K |
BWLPBW LPG LTD | $130K |
CEPFCANTOR EQUITY PARTNERS I INC | $129K |
ORCORCHID IS CAP INC | $126K |
IFRXINFLARX NV | $125K |
DHCDIVERSIFIED HEALTHCARE TR | $124K |
UDMYUDEMY INC | $123K |
CHWCALAMOS GBL DYN INCOME FUND | $123K |
DLODLOCAL LTD | $122K |
IBIOIBIO INC | $122K |
EGHT8X8 INC NEW | $121K |
ABEOABEONA THERAPEUTICS INC | $117K |
BRD1EURMIND MEDICINE MINDMED INC | $117K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $114K |
AESAES CORP | $112K |
NYXHNYXOAH S A | $110K |
SPKLSPARK I ACQUISITION CORP | $110K |
ESOAENERGY SVCS ACQUISITION CORP | $110K |
HITIHIGH TIDE INC | $110K |
LYELLYELL IMMUNOPHARMA INC | $108K |
NEOGNEOGEN CORP | $103K |
ECXECARX HOLDINGS INC | $97K |