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 |
|---|---|
SPNTSIRIUSPOINT LTD | $2.4M |
VSTSVESTIS CORPORATION | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
CLFDCLEARFIELD INC | $2.3M |
FULCFULCRUM THERAPEUTICS INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
PUMPPROPETRO HLDG CORP | $2.3M |
XPOXPO INC | $2.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.2M |
MYFWFIRST WESTN FINL INC | $2.2M |
HLITHARMONIC INC | $2.2M |
ABRARBOR REALTY TRUST INC | $2.2M |
MNTNMNTN INC | $2.2M |
QCRHQCR HOLDINGS INC | $2.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.2M |
NPBNORTHPOINTE BANCSHARES INC. | $2.2M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $2.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.1M |
SWXSOUTHWEST GAS HLDGS INC | $2.1M |
OPYOPPENHEIMER HLDGS INC | $2.1M |
PFEPFIZER INC | $2.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.1M |
ARVNARVINAS INC | $2.1M |
TLTISHARES TR | $2.1M |
BVBRIGHTVIEW HLDGS INC | $2.1M |
LBLANDBRIDGE COMPANY LLC | $2.1M |
ABTABBOTT LABS | $2.1M |
VCVISTEON CORP | $2.1M |
MIRMIRION TECHNOLOGIES INC | $2.1M |
ECVTECOVYST INC | $2.1M |
EXPEEXPEDIA GROUP INC | $2.1M |
T7DTRANSDIGM GROUP INC | $2.0M |
VOYGVOYAGER TECHNOLOGIES INC | $2.0M |
TPBTURNING PT BRANDS INC | $2.0M |
ODDODDITY TECH LTD | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
ITGARTNER INC | $2.0M |
USARUSA RARE EARTH INC | $2.0M |
MODMODINE MFG CO | $2.0M |
ESGLESGL HLDGS LTD | $2.0M |
SIMASIM ACQUISITION CORP. I | $1.9M |
SITMSITIME CORP | $1.9M |
—INDIVIOR PLC | $1.9M |
ORMPORAMED PHARMACEUTICALS INC | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
—EUREKA ACQUISITION CORP | $1.9M |
APPSDIGITAL TURBINE INC | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
XLFSELECT SECTOR SPDR TR | $1.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
BHVNBIOHAVEN LTD | $1.8M |
GHMGRAHAM CORP | $1.8M |
NBISNEBIUS GROUP N.V. | $1.8M |
EVEREVERQUOTE INC | $1.8M |
GSATGLOBALSTAR INC | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
HBMHUDBAY MINERALS INC | $1.7M |
VERAVERA THERAPEUTICS INC | $1.7M |
LYTSLSI INDS INC OHIO | $1.7M |
UTIUNIVERSAL TECHNICAL INST INC | $1.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.7M |
DVDOUBLEVERIFY HLDGS INC | $1.7M |
GCLGCL GLOBAL HLDGS LTD | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
MRCYMERCURY SYS INC | $1.7M |
RBLXROBLOX CORP | $1.7M |
KRKROGER CO | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
DEDEERE & CO | $1.7M |
OBTORANGE CNTY BANCORP INC | $1.6M |
BSAABEST SPAC I ACQUISITION CORP | $1.6M |
KGSKODIAK GAS SVCS INC | $1.6M |
SRRKSCHOLAR ROCK HLDG CORP | $1.6M |
DKDELEK US HLDGS INC NEW | $1.6M |
—BLUE WTR ACQUISITION CORP. I | $1.6M |
CTRACOTERRA ENERGY INC | $1.6M |
RHCRH PLC | $1.6M |
CVCOCAVCO INDS INC DEL | $1.6M |
NKTRNEKTAR THERAPEUTICS | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
CHYMCHIME FINL INC | $1.6M |
TBMCTRAILBLAZER MERGER CORP I | $1.6M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.6M |
VIRVIR BIOTECHNOLOGY INC | $1.5M |
MCHIISHARES TR | $1.5M |
PACHPIONEER ACQUISITION I CORP | $1.5M |
CNTACENTESSA PHARMACEUTICALS PLC | $1.5M |
AZEKAZEK CO INC | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
HUMHUMANA INC | $1.5M |
DQDAQO NEW ENERGY CORP | $1.5M |
SLNSILENCE THERAPEUTICS PLC | $1.5M |
PINSPINTEREST INC | $1.5M |
CGONCG ONCOLOGY INC | $1.5M |
PRPERMIAN RESOURCES CORP | $1.5M |
TWFGTWFG INC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |