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 |
|---|---|
TEXTEREX CORP NEW | $1.4M |
FROFRONTLINE PLC | $1.4M |
GRAFGRAF GLOBAL CORP | $1.4M |
BWABORGWARNER INC | $1.4M |
RLMDRELMADA THERAPEUTICS INC | $1.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.4M |
FTAIFTAI AVIATION LTD | $1.4M |
PFEPFIZER INC | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
VTYVERINT SYS INC | $1.4M |
ALTALTIMMUNE INC | $1.4M |
APACSTONEBRIDGE ACQUISITION II C | $1.4M |
PRMEPRIME MEDICINE INC | $1.4M |
MATWMATTHEWS INTL CORP | $1.4M |
WPMWHEATON PRECIOUS METALS CORP | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
1S4HARBORONE BANCORP INC NEW | $1.4M |
TSHATAYSHA GENE THERAPIES INC | $1.4M |
DINOHF SINCLAIR CORP | $1.4M |
VTYXVENTYX BIOSCIENCES INC | $1.3M |
TERNTERNS PHARMACEUTICALS INC | $1.3M |
BKHABLACK HAWK ACQUISITION CORP | $1.3M |
ORICORIC PHARMACEUTICALS INC | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.3M |
GAMBGAMBLING COM GROUP LIMITED | $1.3M |
CRTOCRITEO S A | $1.3M |
BIDUNBAIDU INC | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
GCLGCL GLOBAL HLDGS LTD | $1.3M |
AVNWAVIAT NETWORKS INC | $1.3M |
INVNIDENTIV INC | $1.3M |
LEUCENTRUS ENERGY CORP | $1.3M |
MGNIMAGNITE INC | $1.3M |
AMGNAMGEN INC | $1.3M |
MDUMDU RES GROUP INC | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
KSPIKASPI KZ JSC | $1.3M |
ORCLORACLE CORP | $1.3M |
CPNGCOUPANG INC | $1.3M |
DCTHDELCATH SYS INC | $1.2M |
APADA PARADISE ACQUISITION CORP | $1.2M |
BBAI/WSBIGBEAR AI HLDGS INC | $1.2M |
MODMODINE MFG CO | $1.2M |
RGTIRIGETTI COMPUTING INC | $1.2M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.2M |
ODDODDITY TECH LTD | $1.2M |
BCARD. BORAL ARC ACQ I CORP. | $1.2M |
CAPRCAPRICOR THERAPEUTICS INC | $1.2M |
RBRKRUBRIK INC. | $1.2M |
VRCAVERRICA PHARMACEUTICALS INC | $1.2M |
LXEOLEXEO THERAPEUTICS INC | $1.2M |
GHRSGH RESEARCH PLC | $1.2M |
LNKBLINKBANCORP INC | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
PTCPTC INC | $1.2M |
RMSGREAL MESSENGER CORP. | $1.2M |
XFORX4 PHARMACEUTICALS INC | $1.2M |
LASRNLIGHT INC | $1.2M |
BGBUNGE GLOBAL SA | $1.2M |
SVXYPROSHARES TR II | $1.2M |
GIGGIGCAPITAL7 CORP | $1.2M |
GOGOGOGO INC | $1.2M |
BVBRIGHTVIEW HLDGS INC | $1.2M |
ISRLFISRAEL ACQUISITIONS CORP | $1.2M |
XENEXENON PHARMACEUTICALS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.2M |
UPBUPSTREAM BIO INC | $1.2M |
0J7QIAC INC | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
DOWDOW INC | $1.1M |
UCFIWIRON HORSE ACQUISITIONS CORP | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
OAKUWOAK WOODS ACQUISITION CORP | $1.1M |
EIXEDISON INTL | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
AZTAAZENTA INC | $1.1M |
WKCWORLD KINECT CORPORATION | $1.1M |
QXOQXO INC | $1.1M |
BBOTBRIDGEBIO ONCOLOGY THERAPEUT | $1.1M |
DRVNDRIVEN BRANDS HLDGS INC | $1.1M |
J2AWILLDAN GROUP INC | $1.1M |
BLUWBLUE WTR ACQUISITION CORP. I | $1.1M |
IGTBRIGHTSTAR LOTTERY PLC | $1.1M |
AMPLAMPLITUDE INC | $1.1M |
SPNSSAPIENS INTL CORP N V | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
GLXYGALAXY DIGITAL INC. | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.1M |
ELVELEVANCE HEALTH INC FORMERLY | $1.1M |
EWZISHARES INC | $1.1M |
XPROEXPRO GROUP HOLDINGS NV | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
CHYMCHIME FINL INC | $1.1M |
GPGICOMPOSECURE INC | $1.1M |
TVRDTVARDI THERAPEUTICS INC | $1.1M |