BOOTHBAY FUND MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.9B
Holdings
1,643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,643 positions)
| Stock | Value |
|---|---|
GSRFGSR IV ACQUISITION CORP | $2.0M |
SCHLSCHOLASTIC CORP | $2.0M |
CMPSCOMPASS PATHWAYS PLC | $2.0M |
INDAISHARES TR | $2.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.0M |
SYFSYNCHRONY FINANCIAL | $2.0M |
SIMASIM ACQUISITION CORP. I | $2.0M |
GMABGENMAB A/S | $2.0M |
LYTSLSI INDS INC OHIO | $1.9M |
IQIQIYI INC | $1.9M |
BALLBALL CORP | $1.9M |
KODKODIAK SCIENCES INC | $1.9M |
EXEEXPAND ENERGY CORPORATION | $1.9M |
AMBAAMBARELLA INC | $1.9M |
ACOGALPHA COGNITION INC | $1.9M |
PTONPELOTON INTERACTIVE INC | $1.9M |
HNGEHINGE HEALTH INC | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
RIOTRIOT PLATFORMS INC | $1.9M |
RGLDROYAL GOLD INC | $1.9M |
BRCBBLACK ROCK COFFEE BAR INC | $1.9M |
AAALCOA CORP | $1.9M |
VIAVIA TRANSN INC | $1.8M |
HPPHUDSON PAC PPTYS INC | $1.8M |
MCHIISHARES TR | $1.8M |
WULFTERAWULF INC | $1.8M |
HLITHARMONIC INC | $1.8M |
OSONESTREAM INC | $1.8M |
STRLSTERLING INFRASTRUCTURE INC | $1.8M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.8M |
GNKGENCO SHIPPING & TRADING LTD | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
TRUTRANSUNION | $1.8M |
OTGAOTG ACQUISITION CORP. I | $1.8M |
NEMNEWMONT CORP | $1.8M |
EMISEMMIS ACQUISITION CORP. | $1.7M |
WLACWILLOW LANE ACQUISITION CORP | $1.7M |
CCCXCHURCHILL CAP CORP X | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
ARGXARGENX SE | $1.7M |
HBMHUDBAY MINERALS INC | $1.7M |
DRUGBRIGHT MINDS BIOSCIENCES INC | $1.7M |
LUXELUXEXPERIENCE BV | $1.7M |
CMBTCMB.TECH NV | $1.7M |
6RJ0ROCKET LAB CORP | $1.7M |
NVGSNAVIGATOR HLDGS LTD | $1.7M |
COMPCOMPASS INC | $1.7M |
I9DNARBUTUS BIOPHARMA CORP | $1.7M |
GNWGENWORTH FINL INC | $1.7M |
DKSDICKS SPORTING GOODS INC | $1.7M |
UTIUNIVERSAL TECHNICAL INST INC | $1.7M |
BEAMBEAM THERAPEUTICS INC | $1.7M |
BSAABEST SPAC I ACQUISITION CORP | $1.7M |
ABTABBOTT LABS | $1.6M |
MRKMERCK & CO INC | $1.6M |
SSFSENSIENT TECHNOLOGIES CORP | $1.6M |
MMSIMERIT MED SYS INC | $1.6M |
EVEREVERQUOTE INC | $1.6M |
PINSPINTEREST INC | $1.6M |
PEPGPEPGEN INC | $1.6M |
PVLAPALVELLA THERAPEUTICS INC NE | $1.6M |
GLDMWORLD GOLD TR | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
SMBKSMARTFINANCIAL INC | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
CELHCELSIUS HLDGS INC | $1.6M |
TRMDTORM PLC | $1.6M |
SLDBSOLID BIOSCIENCES INC | $1.6M |
KRYSKRYSTAL BIOTECH INC | $1.6M |
NXDRNEXTDOOR HOLDINGS INC | $1.6M |
TBMCTRAILBLAZER MERGER CORP I | $1.6M |
ALECALECTOR INC | $1.6M |
VALVALARIS LTD | $1.5M |
DVDOUBLEVERIFY HLDGS INC | $1.5M |
PDDPDD HOLDINGS INC | $1.5M |
FLUTFLUTTER ENTMT PLC | $1.5M |
SRTASTRATA CRITICAL MEDICAL INC | $1.5M |
RCREADY CAPITAL CORP | $1.5M |
SSEASTARRY SEA ACQUISITION CORP | $1.5M |
K6BKBR INC | $1.5M |
CITHE CIGNA GROUP | $1.5M |
WVEWAVE LIFE SCIENCES LTD | $1.5M |
MKLYMCKINLEY ACQUISITION CORP | $1.5M |
FCRSFUTURECREST ACQUISITION CORP | $1.5M |
FINVFINVOLUTION GROUP | $1.5M |
PDFSPDF SOLUTIONS INC | $1.5M |
NATLNCR ATLEOS CORPORATION | $1.5M |
SLNSILENCE THERAPEUTICS PLC | $1.5M |
SHFSWSHF HOLDINGS INC | $1.4M |
RIVRIVERNORTH OPPORTUNITIES FD | $1.4M |
CTRICENTURI HOLDINGS INC | $1.4M |
GEVGE VERNOVA INC | $1.4M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $1.4M |
JPXAEROVIRONMENT INC | $1.4M |
WWDWOODWARD INC | $1.4M |
APGAPI GROUP CORP | $1.4M |
CARTMAPLEBEAR INC | $1.4M |
ABBVABBVIE INC | $1.4M |
QRVOQORVO INC | $1.4M |
AUBATLANTIC UN BANKSHARES CORP | $1.4M |