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 |
|---|---|
KVACKEEN VISION ACQUISITION CORP | $216K |
PJXPETROLEO BRASILEIRO SA PETRO | $215K |
OGEOGE ENERGY CORP | $213K |
FNFFIDELITY NATIONAL FINANCIAL | $213K |
CRWDCROWDSTRIKE HLDGS INC | $212K |
CEPFCANTOR EQUITY PARTNERS INC | $211K |
THOTHOR INDS INC | $210K |
BF/BBROWN FORMAN CORP | $207K |
CRSCARPENTER TECHNOLOGY CORP | $207K |
APAAPA CORPORATION | $206K |
SRESEMPRA | $206K |
CWCURTISS WRIGHT CORP | $205K |
NSCNORFOLK SOUTHN CORP | $204K |
CARTMAPLEBEAR INC | $204K |
DDDUPONT DE NEMOURS INC | $204K |
NPWR/WSNET POWER INC | $203K |
RIVNRIVIAN AUTOMOTIVE INC | $202K |
WMBWILLIAMS COS INC | $202K |
EMNEASTMAN CHEM CO | $201K |
WSRWHITESTONE REIT | $200K |
—CYCURION INC | $200K |
CENXCENTURY ALUM CO | $200K |
PSQH/WSPSQ HOLDINGS INC | $199K |
PDD 0 12/01/25PDD HOLDINGS INC | $198K |
FDO.FMACYS INC | $196K |
RITMRITHM CAPITAL CORP | $196K |
CDTTWCONDUIT PHARMACEUTICALS INC | $195K |
MDUMDU RES GROUP INC | $194K |
HOVRWNEW HORIZON AIRCRAFT LTD | $186K |
—CHANNEL THERAPEUTICS CORPORA | $186K |
XGLQXCLOUGH GLOBAL EQUITY FD | $185K |
SVREWSAVERONE 2014 LTD | $182K |
XIFRXPLR INFRASTRUCTURE LP | $179K |
CMPSCOMPASS PATHWAYS PLC | $178K |
PYXSPYXIS ONCOLOGY INC | $177K |
BTMWWBITCOIN DEPOT INC | $177K |
ESRTEMPIRE ST RLTY TR INC | $177K |
ESLAWESTRELLA IMMUNOPHARMA INC | $176K |
GDYNGRID DYNAMICS HLDGS INC | $175K |
GLVCLOUGH GLOBAL DIVID & INCOME | $174K |
BTMBITCOIN DEPOT INC | $174K |
FULCFULCRUM THERAPEUTICS INC | $171K |
CRNTCERAGON NETWORKS LTD | $170K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $167K |
GLUEMONTE ROSA THERAPEUTICS INC | $163K |
NUNU HLDGS LTD | $161K |
IFRXINFLARX NV | $161K |
EOSEEOS ENERGY ENTERPRISES INC | $156K |
VFSVINFAST AUTO LTD | $156K |
WULFTERAWULF INC | $149K |
SXCSUNCOKE ENERGY INC | $148K |
HTLDHEARTLAND EXPRESS INC | $148K |
RMNIRIMINI STR INC DEL | $144K |
LZLEGALZOOM COM INC | $143K |
ACELACCEL ENTERTAINMENT INC | $138K |
NATNORDIC AMERICAN TANKERS LIMI | $134K |
ARRYARRAY TECHNOLOGIES INC | $133K |
PHGEBIOMX INC | $132K |
LYELLYELL IMMUNOPHARMA INC | $132K |
VIGLVIGIL NEUROSCIENCE INC | $131K |
TSSITSS INC DEL | $130K |
CELCCELCUITY INC | $121K |
ANROALTO NEUROSCIENCE INC | $121K |
DNAGINKGO BIOWORKS HOLDINGS INC | $117K |
PLCECHILDRENS PL INC NEW | $117K |
EVEX/WSEVE HLDG INC | $114K |
CEPFCANTOR EQUITY PARTNERS I INC | $111K |
CHWCALAMOS GBL DYN INCOME FUND | $110K |
5E7ITEOS THERAPEUTICS INC | $109K |
SPKLSPARK I ACQUISITION CORP | $109K |
BRD1EURMIND MEDICINE MINDMED INC | $105K |
NYXHNYXOAH S A | $103K |
KZRKEZAR LIFE SCIENCES INC | $102K |
THRDTHIRD HARMONIC BIO INC | $102K |
CMRECOSTAMARE INC | $101K |
S7VSALLY BEAUTY HLDGS INC | $97K |
LASRNLIGHT INC | $97K |
MSAIWMULTISENSOR AI HOLDINGS INC | $93K |
CLDTCHATHAM LODGING TR | $87K |
QETARQUETTA ACQUISITION CORP | $86K |
GONGERON CORP | $86K |
IMMRIMMERSION CORP | $84K |
—GSR III ACQUISITION CORP | $84K |
BITFBITFARMS LTD | $83K |
ACRSACLARIS THERAPEUTICS INC | $82K |
AREBWAMERICAN REBEL HOLDINGS INC | $81K |
DCGODOCGO INC | $80K |
GCLGCL GLOBAL HLDGS LTD | $78K |
GILTGILAT SATELLITE NETWORKS LTD | $77K |
TRAWTRAWS PHARMA INC | $77K |
EARNELLINGTON CREDIT COMPANY | $76K |
FUBOFUBOTV INC | $73K |
CMBMCAMBIUM NETWORKS CORP | $71K |
RLGTRADIANT LOGISTICS INC | $66K |
CLYMCLIMB BIO INC | $65K |
PEPGPEPGEN INC | $64K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $63K |
CHGGCHEGG INC | $62K |
ECXECARX HOLDINGS INC | $60K |
ONFOWONFOLIO HOLDINGS INC | $57K |