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 |
|---|---|
HNGEHINGE HEALTH INC | $964K |
MATWMATTHEWS INTL CORP | $964K |
NVGSNAVIGATOR HLDGS LTD | $961K |
SRGSERITAGE GROWTH PPTYS | $961K |
LINLINDE PLC | $954K |
NVONOVO-NORDISK A S | $951K |
BNEDBARNES & NOBLE ED INC | $950K |
OKLOOKLO INC | $948K |
USBUS BANCORP DEL | $946K |
MOALTRIA GROUP INC | $940K |
VTESVANGUARD WELLINGTON FD | $934K |
PPLPPL CORP | $931K |
MAZEMAZE THERAPEUTICS INC | $927K |
RMSGREAL MESSENGER CORP. | $918K |
ALGMALLEGRO MICROSYSTEMS INC | $916K |
ADUNITED STATES CELLULAR CORP | $915K |
RTXRTX CORPORATION | $913K |
JANXJANUX THERAPEUTICS INC | $911K |
MRKMERCK & CO INC | $911K |
XSCDXLMP CAP & INCOME FD INC | $898K |
TECXTECTONIC THERAPEUTIC INC | $896K |
UPSTUPSTART HLDGS INC | $892K |
RELYREMITLY GLOBAL INC | $889K |
FTAIFTAI AVIATION LTD | $887K |
LENLENNAR CORP | $882K |
CPRXCATALYST PHARMACEUTICALS INC | $881K |
QBTS/WSD-WAVE QUANTUM INC | $878K |
CNCCENTENE CORP DEL | $878K |
LWACLIGHTWAVE ACQUISITION CORP | $875K |
STESTERIS PLC | $875K |
OBAOXLEY BRIDGE ACQ LTD | $871K |
XYLXYLEM INC | $871K |
CECOCECO ENVIRONMENTAL CORP | $870K |
—PERCEPTIVE CAP SOLUTIONS COR | $870K |
GNKGENCO SHIPPING & TRADING LTD | $869K |
WBAWALGREENS BOOTS ALLIANCE INC | $868K |
NGNOVAGOLD RES INC | $865K |
WVEWAVE LIFE SCIENCES LTD | $864K |
ZIMZIM INTEGRATED SHIPPING SERV | $862K |
GNWGENWORTH FINL INC | $850K |
GDSGDS HLDGS LTD | $846K |
DTILPRECISION BIOSCIENCES INC | $840K |
SBCWWSBC MED GROUP HLDGS INC | $838K |
MAGNMAGNERA CORP | $837K |
BASECOUCHBASE INC | $836K |
ADBEADOBE INC | $831K |
XBISPDR SERIES TRUST | $829K |
PLMKPLUM ACQUISITION CORP IV | $825K |
ASNDASCENDIS PHARMA A/S | $823K |
CRAQCAL REDWOOD ACQUISITION CORP | $823K |
RDAGREPUBLIC DIGITAL ACQUISITION | $821K |
GEGE AEROSPACE | $818K |
HIGHARTFORD INSURANCE GROUP INC | $816K |
BACCBLUE ACQUISITION CORP. | $816K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $815K |
XPROEXPRO GROUP HOLDINGS NV | $812K |
I9DNARBUTUS BIOPHARMA CORP | $810K |
RCUSARCUS BIOSCIENCES INC | $810K |
GONGERON CORP | $807K |
PEOEXELON CORP | $796K |
ELDNELEDON PHARMACEUTICALS INC | $796K |
—SUNCAR TECHNOLOGY GROUP INC | $791K |
DBXDROPBOX INC | $783K |
REAXTHE REAL BROKERAGE INC | $783K |
YMMFULL TRUCK ALLIANCE CO LTD | $781K |
RLAYRELAY THERAPEUTICS INC | $772K |
ENVXENOVIX CORPORATION | $768K |
GSKGSK PLC | $768K |
RRCRANGE RES CORP | $768K |
PDDPDD HOLDINGS INC | $764K |
KOCOCA COLA CO | $760K |
FBRXFORTE BIOSCIENCES INC | $758K |
AXINAXIOM INTELLIGENCE AC CORP 1 | $757K |
XRPNARMADA ACQUISITION CORP II | $754K |
CXCEMEX SAB DE CV | $753K |
ATROASTRONICS CORP | $751K |
NXDRNEXTDOOR HOLDINGS INC | $746K |
CUCAAVIS BUDGET GROUP | $741K |
ADTNADTRAN HOLDINGS INC | $740K |
BYDBOYD GAMING CORP | $730K |
AMGNAMGEN INC | $728K |
TDAYGANNETT CO INC | $725K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $722K |
VEEVVEEVA SYS INC | $720K |
NXSTNEXSTAR MEDIA GROUP INC | $720K |
FROGJFROG LTD | $720K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $715K |
BRBROADRIDGE FINL SOLUTIONS IN | $712K |
EWTISHARES INC | $711K |
ECOOKEANIS ECO TANKERS COR | $710K |
FSHPFLAG SHIP ACQUISITION CORP | $710K |
HLFHERBALIFE LTD | $707K |
BSLKWBOLT PROJS HLDGS INC | $705K |
ZSZSCALER INC | $702K |
NEMNEWMONT CORP | $695K |
CDTTWCONDUIT PHARMACEUTICALS INC | $690K |
BABAALIBABA GROUP HLDG LTD | $690K |
CORZCORE SCIENTIFIC INC NEW | $690K |
TFXTELEFLEX INCORPORATED | $688K |
INCYINCYTE CORP | $686K |