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 |
|---|---|
APDAIR PRODS & CHEMS INC | $1.4M |
GENIGENIUS SPORTS LIMITED | $1.4M |
BYNDBEYOND MEAT INC | $1.4M |
MDBMONGODB INC | $1.4M |
VBTXVERITEX HLDGS INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
NBNNORTHEAST BK PORTLAND ME | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
ENSENERSYS | $1.4M |
CSCOCISCO SYS INC | $1.4M |
GRAFGRAF GLOBAL CORP | $1.4M |
ROOTROOT INC | $1.4M |
CRWVCOREWEAVE INC | $1.4M |
BIIBBIOGEN INC | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
NTESNETEASE INC | $1.4M |
VZLAVIZSLA SILVER CORP | $1.4M |
XRPNARMADA ACQUISITION CORP II | $1.4M |
CBRECBRE GROUP INC | $1.3M |
FROFRONTLINE PLC | $1.3M |
VVVVALVOLINE INC | $1.3M |
SPRYARS PHARMACEUTICALS INC | $1.3M |
CENXCENTURY ALUM CO | $1.3M |
EBEVENTBRITE INC | $1.3M |
FTVFORTIVE CORP | $1.3M |
BWABORGWARNER INC | $1.3M |
ASTLWALGOMA STL GROUP INC | $1.3M |
GEVGE VERNOVA INC | $1.3M |
LUXELUXEXPERIENCE BV | $1.3M |
AACBARTIUS II ACQUISITION INC | $1.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.3M |
AUBATLANTIC UN BANKSHARES CORP | $1.3M |
AVNWAVIAT NETWORKS INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
ENQENTEGRIS INC | $1.3M |
SIISPROTT INC | $1.2M |
APGAPI GROUP CORP | $1.2M |
TSEMTOWER SEMICONDUCTOR LTD | $1.2M |
DKNGDRAFTKINGS INC NEW | $1.2M |
LINCLINCOLN EDL SVCS CORP | $1.2M |
INVNIDENTIV INC | $1.2M |
FLMIFRANKLIN TEMPLETON ETF TR | $1.2M |
TARSTARSUS PHARMACEUTICALS INC | $1.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.2M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.2M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $1.2M |
DRVNDRIVEN BRANDS HLDGS INC | $1.2M |
RZLTREZOLUTE INC | $1.2M |
GOGLGOLDEN OCEAN GROUP LTD | $1.2M |
STIMNEURONETICS INC | $1.2M |
IRENIREN LIMITED | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
ISRLFISRAEL ACQUISITIONS CORP | $1.2M |
ALTALTIMMUNE INC | $1.2M |
HXLHEXCEL CORP NEW | $1.2M |
SVXYPROSHARES TR II | $1.2M |
GIGGIGCAPITAL7 CORP | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
DYNDYNE THERAPEUTICS INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
JBSJBS N.V. | $1.1M |
RSIRUSH STREET INTERACTIVE INC | $1.1M |
HRIHERC HLDGS INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
SRTABLADE AIR MOBILITY INC | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
ETORETORO GROUP LTD | $1.1M |
OAKUWOAK WOODS ACQUISITION CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
LBRTLIBERTY ENERGY INC | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
6RJ0ROCKET LAB CORP | $1.1M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.1M |
ESQESQUIRE FINL HLDGS INC | $1.1M |
GLDMWORLD GOLD TR | $1.1M |
XRSFXRIVERNORTH CAP AND INCM FD I | $1.1M |
IDYAIDEAYA BIOSCIENCES INC | $1.1M |
MGNIMAGNITE INC | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
LPGDORIAN LPG LTD | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
COPLCOPLEY ACQUISITION CORP | $1.0M |
1RGREV GROUP INC | $1.0M |
HESHESS CORP | $1.0M |
EFXEQUIFAX INC | $1.0M |
LILI AUTO INC | $1.0M |
ALAIR LEASE CORP | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
STEWSRH TOTAL RETURN FUND INC | $995K |
ROSTROSS STORES INC | $994K |
JMUBJ P MORGAN EXCHANGE TRADED F | $993K |
RDFNREDFIN CORP | $990K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $982K |
ARWRARROWHEAD PHARMACEUTICALS IN | $979K |
GWREGUIDEWIRE SOFTWARE INC | $975K |
FLNGFLEX LNG LTD | $964K |