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 |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I | $685K |
SHOPSHOPIFY INC | $684K |
HCAHCA HEALTHCARE INC | $680K |
DHID R HORTON INC | $673K |
TVATEXAS VENTURES ACQUISITION I | $666K |
BMRNBIOMARIN PHARMACEUTICAL INC | $665K |
MTSRMETSERA INC | $664K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $664K |
SGOLETFS GOLD TR | $662K |
ARCTARCTURUS THERAPEUTICS HLDGS | $657K |
LXEOLEXEO THERAPEUTICS INC | $656K |
MTDMETTLER TOLEDO INTERNATIONAL | $652K |
FICOFAIR ISAAC CORP | $651K |
SLABSILICON LABORATORIES INC | $650K |
KFIIK&F GROWTH ACQUISITION CORP | $649K |
ALECALECTOR INC | $642K |
WLFCWILLIS LEASE FIN CORP | $641K |
SBUXSTARBUCKS CORP | $640K |
DCTHDELCATH SYS INC | $640K |
CLXCLOROX CO DEL | $637K |
VNETVNET GROUP INC | $633K |
BYND 0 03/15/27BEYOND MEAT INC | $633K |
MARMARRIOTT INTL INC NEW | $632K |
FOXXWFOXX DEV HLDGS INC | $630K |
CAMTCAMTEK LTD | $628K |
SOSOUTHERN CO | $627K |
BATRAATLANTA BRAVES HLDGS INC | $626K |
SPYMSPDR SERIES TRUST | $618K |
ALKTALKAMI TECHNOLOGY INC | $616K |
CWCURTISS WRIGHT CORP | $615K |
CAGCONAGRA BRANDS INC | $614K |
HOVRWNEW HORIZON AIRCRAFT LTD | $613K |
CZRCAESARS ENTERTAINMENT INC NE | $613K |
WOOFOOT LOCKER INC | $613K |
GLPGGALAPAGOS NV | $612K |
NKENIKE INC | $611K |
CMICUMMINS INC | $604K |
CGNXCOGNEX CORP | $604K |
CPIXCUMBERLAND PHARMACEUTICALS I | $604K |
KODKODIAK SCIENCES INC | $602K |
VTYXVENTYX BIOSCIENCES INC | $600K |
FLUTFLUTTER ENTMT PLC | $597K |
PARAAPARAMOUNT GLOBAL | $597K |
TEXTEREX CORP NEW | $595K |
AMPLAMPLITUDE INC | $594K |
DNBDUN & BRADSTREET HLDGS INC | $592K |
CDNSCADENCE DESIGN SYSTEM INC | $592K |
ODFLOLD DOMINION FREIGHT LINE IN | $591K |
NRANRG ENERGY INC | $587K |
ONONON HLDG AG | $587K |
AMANTERO MIDSTREAM CORP | $587K |
BRBRBELLRING BRANDS INC | $583K |
RRRRED ROCK RESORTS INC | $578K |
RTORENTOKIL INITIAL PLC | $578K |
LNWOLIGHT & WONDER INC | $568K |
DPZDOMINOS PIZZA INC | $567K |
MCGAYORKVILLE ACQUISITION CORP. | $563K |
TEMTEMPUS AI INC | $560K |
SU6SURMODICS INC | $557K |
RHRH | $557K |
EHCENCOMPASS HEALTH CORP | $557K |
BAXBAXTER INTL INC | $554K |
BVSBIOVENTUS INC | $554K |
EXEEXPAND ENERGY CORPORATION | $542K |
MNSTMONSTER BEVERAGE CORP NEW | $541K |
EVGOWEVGO INC | $540K |
EWYISHARES INC | $538K |
NOKNOKIA CORP | $535K |
FASTFASTENAL CO | $535K |
GOGROCERY OUTLET HLDG CORP | $535K |
KMXCARMAX INC | $534K |
EIDOISHARES TR | $529K |
CEPFCANTOR EQUITY PARTNERS III I | $528K |
AXSMAXSOME THERAPEUTICS INC | $522K |
EIXEDISON INTL | $522K |
TLNTALEN ENERGY CORP | $520K |
ULSUL SOLUTIONS INC | $515K |
TRVTRAVELERS COMPANIES INC | $509K |
FYBRFRONTIER COMMUNICATIONS PARE | $509K |
WTGWINTERGREEN ACQUISITION CORP | $505K |
KDPKEURIG DR PEPPER INC | $502K |
TJXTJX COS INC NEW | $502K |
FUFUBITFUFU INC | $501K |
DRUGBRIGHT MINDS BIOSCIENCES INC | $500K |
PGPROCTER AND GAMBLE CO | $498K |
—EMBRACE CHANGE ACQUISITN COR | $494K |
EWZISHARES INC | $490K |
FNGSBANK MONTREAL MEDIUM | $489K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $488K |
SPGIS&P GLOBAL INC | $487K |
OXYOCCIDENTAL PETE CORP | $486K |
DELLDELL TECHNOLOGIES INC | $486K |
SNYSANOFI | $483K |
BGBUNGE GLOBAL SA | $482K |
SDASUNCAR TECHNOLOGY GROUP INC | $481K |
KCHVKOCHAV DEFENSE ACQUI CO | $478K |
KIMKIMCO RLTY CORP | $478K |
AMEAMETEK INC | $476K |
CGNTCOGNYTE SOFTWARE LTD | $476K |
NEXNNEXXEN INTL LTD | $474K |