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 |
|---|---|
TPGTPG INC | $4.0M |
ASPCRA SPAC III ACQUISITION CORP | $4.0M |
KMIKINDER MORGAN INC DEL | $4.0M |
GNRCGENERAC HLDGS INC | $4.0M |
XELXCEL ENERGY INC | $3.9M |
SMCISUPER MICRO COMPUTER INC | $3.9M |
PWPPERELLA WEINBERG PARTNERS | $3.9M |
BTUPEABODY ENERGY CORP | $3.9M |
KWEBKRANESHARES TRUST | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.8M |
NOEMWCO2 ENERGY TRANSITION CORP | $3.8M |
COINCOINBASE GLOBAL INC | $3.8M |
RDACRISING DRAGON ACQUISITION CO | $3.7M |
PTENPATTERSON-UTI ENERGY INC | $3.7M |
CALXCALIX INC | $3.7M |
CMPSCOMPASS PATHWAYS PLC | $3.6M |
MLMMARTIN MARIETTA MATLS INC | $3.6M |
NOWSERVICENOW INC | $3.6M |
MTARCELORMITTAL SA LUXEMBOURG | $3.6M |
TRPTC ENERGY CORP | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
APPAPPLOVIN CORP | $3.5M |
SBG1SEACOAST BKG CORP FLA | $3.5M |
RUMBWRUMBLE INC | $3.5M |
HONHONEYWELL INTL INC | $3.5M |
UCFIWIRON HORSE ACQUISITIONS CORP | $3.4M |
OSONESTREAM INC | $3.4M |
HUBGHUB GROUP INC | $3.4M |
ALABASTERA LABS INC | $3.4M |
LEVILEVI STRAUSS & CO NEW | $3.4M |
CRBGCOREBRIDGE FINL INC | $3.4M |
PCVXVAXCYTE INC | $3.4M |
ELLAUDER ESTEE COS INC | $3.4M |
TOLTOLL BROTHERS INC | $3.3M |
DASHDOORDASH INC | $3.3M |
KALVKALVISTA PHARMACEUTICALS INC | $3.3M |
SFSTIFEL FINL CORP | $3.3M |
PACKRANPAK HOLDINGS CORP | $3.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.2M |
WWDWOODWARD INC | $3.2M |
AMRZAMRIZE LTD | $3.2M |
PIPRPIPER SANDLER COMPANIES | $3.2M |
CAPNCAYSON ACQUISITION CORP | $3.2M |
BKHABLACK HAWK ACQUISITION CORP | $3.2M |
ALLTALLOT LTD | $3.2M |
XOPSPDR SERIES TRUST | $3.1M |
CHARCHARLTON ARIA ACQUISITION CO | $3.1M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.1M |
—EVOLV TECHNOLOGIES HLDNGS IN | $3.1M |
YMABUSDY-MABS THERAPEUTICS INC | $3.1M |
SRSPIRE INC | $3.1M |
HTZWWHERTZ GLOBAL HLDGS INC | $3.1M |
HUBSHUBSPOT INC | $3.1M |
CWKCUSHMAN WAKEFIELD PLC | $3.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.0M |
FVNFUTURE VISION II ACQUISITION | $3.0M |
LIFLIFE360 INC | $3.0M |
STRLSTERLING INFRASTRUCTURE INC | $3.0M |
DBRGDIGITALBRIDGE GROUP INC | $2.9M |
MBBISHARES TR | $2.9M |
EXPEAGLE MATLS INC | $2.9M |
CBOECBOE GLOBAL MKTS INC | $2.9M |
GMS1EURGMS INC | $2.8M |
DVNDEVON ENERGY CORP NEW | $2.8M |
INTUINTUIT | $2.7M |
ATRAPTARGROUP INC | $2.7M |
GLXYGALAXY DIGITAL INC. | $2.7M |
PRCHPORCH GROUP INC | $2.7M |
WBDWARNER BROS DISCOVERY INC | $2.7M |
WABWABTEC | $2.7M |
PCTTWPURECYCLE TECHNOLOGIES INC | $2.7M |
PNFPPINNACLE FINL PARTNERS INC | $2.7M |
CCOCAMECO CORP | $2.7M |
CCCHEMOURS CO | $2.6M |
AFRMAFFIRM HLDGS INC | $2.6M |
JOBYJOBY AVIATION INC | $2.6M |
VGVENTURE GLOBAL INC | $2.6M |
GOGOGOGO INC | $2.6M |
TGTXTG THERAPEUTICS INC | $2.6M |
OPRAOPERA LTD | $2.6M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.5M |
T77LENDINGTREE INC NEW | $2.5M |
AKXANSYS INC | $2.5M |
LIVNLIVANOVA PLC | $2.5M |
BROBROWN & BROWN INC | $2.5M |
HNRGHALLADOR ENERGY COMPANY | $2.5M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.5M |
PTONPELOTON INTERACTIVE INC | $2.5M |
SMBKSMARTFINANCIAL INC | $2.5M |
BABOEING CO | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.5M |
SQNSSEQUANS COMMUNICATIONS S A | $2.5M |
ACOGALPHA COGNITION INC | $2.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.5M |
—APOLLOMICS INC | $2.5M |
JBHTHUNT J B TRANS SVCS INC | $2.4M |
ETRENTERGY CORP NEW | $2.4M |
DOCNDIGITALOCEAN HLDGS INC | $2.4M |