BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8B
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
LAMRLAMAR ADVERTISING CO NEW | $412K |
SUISUN CMNTYS INC | $412K |
BTEBAYTEX ENERGY CORP | $411K |
CMCSACOMCAST CORP NEW | $411K |
MATWMATTHEWS INTL CORP | $408K |
OXYOCCIDENTAL PETE CORP | $408K |
CNPCENTERPOINT ENERGY INC | $408K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $407K |
VTYXVENTYX BIOSCIENCES INC | $406K |
EWYISHARES INC | $405K |
QFINQIFU TECHNOLOGY INC | $405K |
ACMRACM RESH INC | $402K |
CRSRCORSAIR GAMING INC | $402K |
BHFBRIGHTHOUSE FINL INC | $400K |
DUKDUKE ENERGY CORP NEW | $400K |
DCTHDELCATH SYS INC | $397K |
FCNFTI CONSULTING INC | $396K |
INBXINHIBRX BIOSCIENCES INC | $395K |
CSCOCISCO SYS INC | $394K |
BSXBOSTON SCIENTIFIC CORP | $393K |
ALKALASKA AIR GROUP INC | $393K |
TWFGTWFG INC | $393K |
RCUSARCUS BIOSCIENCES INC | $388K |
NEMNEWMONT CORP | $386K |
NXSTNEXSTAR MEDIA GROUP INC | $385K |
TDOCTELADOC HEALTH INC | $385K |
HUBBHUBBELL INC | $382K |
LPAALAUNCH ONE ACQUISITION CORP | $381K |
PINSPINTEREST INC | $380K |
BLKBLACKROCK INC | $379K |
ENVXENOVIX CORPORATION | $378K |
WVEWAVE LIFE SCIENCES LTD | $378K |
ALGMALLEGRO MICROSYSTEMS INC | $377K |
GDDYGODADDY INC | $376K |
PPLPPL CORP | $376K |
SNPSSYNOPSYS INC | $376K |
XRXXEROX HOLDINGS CORP | $375K |
YUMYUM BRANDS INC | $374K |
CARRCARRIER GLOBAL CORPORATION | $374K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $373K |
CLVTCLARIVATE PLC | $368K |
PRTAPROTHENA CORP PLC | $366K |
AMEDAMEDISYS INC | $366K |
VLOVALERO ENERGY CORP | $366K |
AFWALIGN TECHNOLOGY INC | $364K |
ONTOONTO INNOVATION INC | $364K |
LSEALANDSEA HOMES CORP | $361K |
BYDBOYD GAMING CORP | $361K |
STTSTATE STR CORP | $359K |
MIGAMICROSTRATEGY INC | $358K |
CRVSCORVUS PHARMACEUTICALS INC | $357K |
SLQTSELECTQUOTE INC | $355K |
AIPARTERIS INC | $353K |
GBYSANGAMO THERAPEUTICS INC | $352K |
EXLSEXLSERVICE HOLDINGS INC | $352K |
QCOMQUALCOMM INC | $352K |
RELYREMITLY GLOBAL INC | $352K |
FASTFASTENAL CO | $352K |
EATBRINKER INTL INC | $351K |
TERNTERNS PHARMACEUTICALS INC | $350K |
ODFLOLD DOMINION FREIGHT LINE IN | $350K |
SCCOSOUTHERN COPPER CORP | $349K |
RLIRLI CORP | $349K |
SOFISOFI TECHNOLOGIES INC | $348K |
IMTXIMMATICS N.V | $348K |
CRWVCOREWEAVE INC | $348K |
OXQ1ARQ INC | $347K |
EHCENCOMPASS HEALTH CORP | $347K |
UNMUNUM GROUP | $346K |
GSLGLOBAL SHIP LEASE INC NEW | $343K |
ALTALTIMMUNE INC | $342K |
BRBROADRIDGE FINL SOLUTIONS IN | $342K |
JBLJABIL INC | $341K |
VNTVONTIER CORPORATION | $341K |
CWENCLEARWAY ENERGY INC | $341K |
XLFISELECT SECTOR SPDR TR | $339K |
VIAVVIAVI SOLUTIONS INC | $339K |
UALUNITED AIRLS HLDGS INC | $338K |
ALECALECTOR INC | $337K |
OKURONKURE THERAPEUTICS INC | $335K |
ENQENTEGRIS INC | $335K |
RCKTROCKET PHARMACEUTICALS INC | $335K |
ZZILLOW GROUP INC | $334K |
GMEGAMESTOP CORP NEW | $333K |
TTTRANE TECHNOLOGIES PLC | $333K |
DSYBIG TREE CLOUD HLDGS LTD | $333K |
TTDTHE TRADE DESK INC | $333K |
ONON SEMICONDUCTOR CORP | $332K |
ESABESAB CORPORATION | $332K |
SYYSYSCO CORP | $331K |
TERTERADYNE INC | $330K |
EHTHEHEALTH INC | $330K |
NUVBNUVATION BIO INC | $330K |
GHRSGH RESEARCH PLC | $330K |
SSDSIMPSON MFG INC | $329K |
VRTXVERTEX PHARMACEUTICALS INC | $328K |
BGBUNGE GLOBAL SA | $327K |
GLOBGLOBANT S A | $327K |
SNAPSNAP INC | $325K |
AXONAXON ENTERPRISE INC | $325K |