BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 24,139 | $9.1B | 0.24% | Call |
| 102 | MSSAFMETAL SKY STAR ACQUISITION C | 730,000 | $9.0B | 0.24% | |
| 103 | RCI/BROGERS COMMUNICATIONS INC | 336,305 | $9.0B | 0.24% | |
| 104 | BDXBECTON DICKINSON & CO | 38,343 | $8.8B | 0.23% | Call |
| 105 | URBNURBAN OUTFITTERS INC | 166,179 | $8.7B | 0.23% | |
| 106 | CNKCINEMARK HLDGS INC | 349,055 | $8.7B | 0.23% | |
| 107 | SNSHARKNINJA INC | 104,068 | $8.7B | 0.23% | |
| 108 | DISDISNEY WALT CO | 87,633 | $8.6B | 0.23% | Put |
| 109 | —GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8.6B | 0.23% | |
| 110 | WMGWARNER MUSIC GROUP CORP | 275,188 | $8.6B | 0.23% | |
| 111 | GLWCORNING INC | 183,547 | $8.4B | 0.22% | |
| 112 | KBWBINVESCO EXCH TRADED FD TR II | 133,600 | $8.4B | 0.22% | Call |
| 113 | CCBCOASTAL FINL CORP WA | 91,715 | $8.3B | 0.22% | |
| 114 | ODP1THE ODP CORP | 575,553 | $8.2B | 0.22% | |
| 115 | AERAERCAP HOLDINGS NV | 80,364 | $8.2B | 0.22% | |
| 116 | VRTVERTIV HOLDINGS CO | 112,626 | $8.1B | 0.21% | |
| 117 | CIVICIVITAS RESOURCES INC | 232,654 | $8.1B | 0.21% | |
| 118 | ORCLORACLE CORP | 57,738 | $8.1B | 0.21% | Call |
| 119 | DESPDESPEGAR COM CORP | 428,367 | $8.0B | 0.21% | |
| 120 | KIMKIMCO RLTY CORP | 378,720 | $8.0B | 0.21% | |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 94,638 | $8.0B | 0.21% | |
| 122 | TKOTKO GROUP HOLDINGS INC | 52,266 | $8.0B | 0.21% | |
| 123 | LOWLOWES COS INC | 34,240 | $8.0B | 0.21% | |
| 124 | ANIKANIKA THERAPEUTICS INC | 529,503 | $8.0B | 0.21% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 36,381 | $7.9B | 0.21% | |
| 126 | VLYVALLEY NATL BANCORP | 889,190 | $7.9B | 0.21% | |
| 127 | NFLXNETFLIX INC | 8,441 | $7.9B | 0.21% | Put |
| 128 | DEDEERE & CO | 16,653 | $7.8B | 0.21% | Put |
| 129 | AAPLAPPLE INC | 35,135 | $7.8B | 0.21% | Call |
| 130 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 176,796 | $7.7B | 0.20% | |
| 131 | AGIOAGIOS PHARMACEUTICALS INC | 261,221 | $7.7B | 0.20% | |
| 132 | BBIOBRIDGEBIO PHARMA INC | 218,923 | $7.6B | 0.20% | Call |
| 133 | RYNRAYONIER INC | 267,363 | $7.5B | 0.20% | |
| 134 | LCLENDINGCLUB CORP | 709,580 | $7.3B | 0.19% | |
| 135 | XLVSELECT SECTOR SPDR TR | 50,000 | $7.3B | 0.19% | Put |
| 136 | YCYAA MISSION ACQUISITION CORP | 699,098 | $7.3B | 0.19% | |
| 137 | XPOXPO INC | 67,449 | $7.3B | 0.19% | |
| 138 | CPTCAMDEN PPTY TR | 59,195 | $7.2B | 0.19% | |
| 139 | AHRAMERICAN HEALTHCARE REIT INC | 238,650 | $7.2B | 0.19% | |
| 140 | OPRTOPORTUN FINL CORP | 1,313,957 | $7.2B | 0.19% | |
| 141 | CORZCORE SCIENTIFIC INC NEW | 994,956 | $7.2B | 0.19% | Call |
| 142 | MHKMOHAWK INDS INC | 62,039 | $7.1B | 0.19% | |
| 143 | FTAIFTAI AVIATION LTD | 63,650 | $7.1B | 0.19% | Call |
| 144 | CTRECARETRUST REIT INC | 245,263 | $7.0B | 0.18% | |
| 145 | ASAMER SPORTS INC | 261,754 | $7.0B | 0.18% | |
| 146 | UDRUDR INC | 154,621 | $7.0B | 0.18% | |
| 147 | SNOWSNOWFLAKE INC | 47,667 | $7.0B | 0.18% | |
| 148 | AUANGLOGOLD ASHANTI PLC | 185,793 | $7.0B | 0.18% | |
| 149 | GLNGGOLAR LNG LTD | 181,524 | $6.9B | 0.18% | |
| 150 | UMBFUMB FINL CORP | 68,131 | $6.9B | 0.18% | |
| 151 | CRMSALESFORCE INC | 25,635 | $6.9B | 0.18% | Call |
| 152 | VREVERIS RESIDENTIAL INC | 402,616 | $6.8B | 0.18% | |
| 153 | SKTTANGER INC | 201,440 | $6.8B | 0.18% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 13,642 | $6.8B | 0.18% | Call |
| 155 | MRUSMERUS N V | 160,000 | $6.7B | 0.18% | |
| 156 | OGM1COGENT COMMUNICATIONS HLDGS | 109,464 | $6.7B | 0.18% | |
| 157 | NWSANEWS CORP NEW | 246,005 | $6.7B | 0.18% | Put |
| 158 | GEGGEO GROUP INC NEW | 229,232 | $6.7B | 0.18% | |
| 159 | DKSDICKS SPORTING GOODS INC | 32,982 | $6.6B | 0.18% | |
| 160 | GQ9SPDR GOLD TR | 22,939 | $6.6B | 0.17% | |
| 161 | SPXUPROSHARES TR | 256,464 | $6.5B | 0.17% | |
| 162 | PCGPG&E CORP | 380,096 | $6.5B | 0.17% | |
| 163 | CHRDCHORD ENERGY CORPORATION | 57,237 | $6.5B | 0.17% | |
| 164 | SAROSTANDARDAERO INC | 241,050 | $6.4B | 0.17% | |
| 165 | WCNWASTE CONNECTIONS INC | 32,800 | $6.4B | 0.17% | Call |
| 166 | WBDWARNER BROS DISCOVERY INC | 590,778 | $6.3B | 0.17% | Put |
| 167 | AZEKAZEK CO INC | 129,433 | $6.3B | 0.17% | |
| 168 | YCYAA MISSION ACQUISITION CORP | 602,500 | $6.3B | 0.17% | |
| 169 | TARSTARSUS PHARMACEUTICALS INC | 121,273 | $6.2B | 0.16% | |
| 170 | JNJJOHNSON & JOHNSON | 37,500 | $6.2B | 0.16% | Call |
| 171 | RVMDREVOLUTION MEDICINES INC | 175,861 | $6.2B | 0.16% | |
| 172 | DMIIDRUGS MADE IN AMER ACQUTN CO | 603,750 | $6.1B | 0.16% | |
| 173 | XLFSELECT SECTOR SPDR TR | 121,500 | $6.1B | 0.16% | Put |
| 174 | LULULULULEMON ATHLETICA INC | 21,324 | $6.0B | 0.16% | |
| 175 | UGIUGI CORP NEW | 179,418 | $5.9B | 0.16% | |
| 176 | BOOTBOOT BARN HLDGS INC | 54,848 | $5.9B | 0.16% | |
| 177 | OKEONEOK INC NEW | 59,112 | $5.9B | 0.15% | |
| 178 | GVAGRANITE CONSTR INC | 77,756 | $5.9B | 0.15% | |
| 179 | TDSTELEPHONE & DATA SYS INC | 150,209 | $5.8B | 0.15% | |
| 180 | HSPTHORIZON SPACE ACQUISITION II | 574,990 | $5.8B | 0.15% | |
| 181 | CMECME GROUP INC | 21,666 | $5.7B | 0.15% | |
| 182 | WSMWILLIAMS SONOMA INC | 36,296 | $5.7B | 0.15% | |
| 183 | CEF/USPROTT PHYSICAL GOLD & SILVE | 201,593 | $5.7B | 0.15% | |
| 184 | —DENALI CAPITAL ACQUISITN COR | 470,000 | $5.7B | 0.15% | |
| 185 | EMREMERSON ELEC CO | 51,962 | $5.7B | 0.15% | Call |
| 186 | BEBLOOM ENERGY CORP | 279,158 | $5.5B | 0.14% | |
| 187 | ELMEELME COMMUNITIES | 311,855 | $5.4B | 0.14% | |
| 188 | —AIMFINITY INVESTMENT CORP I | 400,000 | $5.4B | 0.14% | |
| 189 | IBOCINTERNATIONAL BANCSHARES COR | 85,047 | $5.4B | 0.14% | |
| 190 | NOWSERVICENOW INC | 6,697 | $5.3B | 0.14% | Call |
| 191 | APLDAPPLIED DIGITAL CORP | 948,037 | $5.3B | 0.14% | Call |
| 192 | SIISPROTT INC | 117,700 | $5.3B | 0.14% | Call |
| 193 | ZIONZIONS BANCORPORATION N A | 105,365 | $5.3B | 0.14% | |
| 194 | TALOTALOS ENERGY INC | 538,172 | $5.2B | 0.14% | |
| 195 | CLVTRIP COM GROUP LTD | 81,416 | $5.2B | 0.14% | |
| 196 | AAALCOA CORP | 166,869 | $5.1B | 0.13% | |
| 197 | —ALPHATIME ACQUISITION CORP | 438,093 | $5.1B | 0.13% | |
| 198 | NVROEURNEVRO CORP | 861,857 | $5.0B | 0.13% | |
| 199 | WBSWEBSTER FINL CORP | 97,431 | $5.0B | 0.13% | |
| 200 | HIWHIGHWOODS PPTYS INC | 169,401 | $5.0B | 0.13% |