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 |
|---|---|
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 |
VICIVICI PPTYS INC | $473K |
NYTNEW YORK TIMES CO | $472K |
ROPROPER TECHNOLOGIES INC | $471K |
BROSDUTCH BROS INC | $471K |
DTDYNATRACE INC | $470K |
CLFCLEVELAND-CLIFFS INC NEW | $469K |
DSYBIG TREE CLOUD HLDGS LTD | $468K |
EWWISHARES INC | $466K |
KELKELLANOVA | $466K |
STLDSTEEL DYNAMICS INC | $462K |
PRQRPROQR THRAPEUTICS N V | $457K |
KLCKINDERCARE LEARNING COMPANIE | $455K |
TRVGTRIVAGO N V | $454K |
ROIVROIVANT SCIENCES LTD | $452K |
KVHIKVH INDS INC | $452K |
KHCKRAFT HEINZ CO | $451K |
CAICARIS LIFE SCIENCES INC | $451K |
MCXMCCORMICK & CO INC | $446K |
GDDYGODADDY INC | $443K |
LUVSOUTHWEST AIRLS CO | $443K |
OKTAOKTA INC | $442K |
WFRDWEATHERFORD INTL PLC | $442K |
AEEAMEREN CORP | $442K |
WINGWINGSTOP INC | $441K |
FWONALIBERTY MEDIA CORP DEL | $440K |
CWBCCOMMUNITY WEST BANCSHARES NE | $440K |
PENNPENN ENTERTAINMENT INC | $440K |
PLNTPLANET FITNESS INC | $439K |
AIPARTERIS INC | $439K |
INGRINGREDION INC | $439K |
SHFSWSHF HOLDINGS INC | $438K |
MSCIMSCI INC | $437K |
UNMUNUM GROUP | $436K |
RDWREDWIRE CORPORATION | $436K |
TTTRANE TECHNOLOGIES PLC | $436K |
ARLOARLO TECHNOLOGIES INC | $432K |
ACADACADIA PHARMACEUTICALS INC | $431K |
NINISOURCE INC | $431K |
AJGGALLAGHER ARTHUR J & CO | $430K |
OSRHWOSR HLDGS INC | $429K |
MTCHMATCH GROUP INC NEW | $426K |
PSNPARSONS CORP DEL | $424K |
VVISA INC | $424K |
ELSEQUITY LIFESTYLE PPTYS INC | $424K |
LCCCLAKESHORE ACQUISITION III CO | $424K |
CNPCENTERPOINT ENERGY INC | $420K |
OPFIOPPFI INC | $420K |
BCOBRINKS CO | $420K |
IEXIDEX CORP | $420K |
ABNBAIRBNB INC | $418K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $416K |
IMTXIMMATICS N.V | $415K |