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 |
|---|---|---|---|---|---|
| 201 | NENOBLE CORP PLC | 210,338 | $5.0B | 0.13% | |
| 202 | PFGCPERFORMANCE FOOD GROUP CO | 63,130 | $5.0B | 0.13% | |
| 203 | PLDPROLOGIS INC. | 44,102 | $4.9B | 0.13% | |
| 204 | TSTENARIS S A | 125,462 | $4.9B | 0.13% | |
| 205 | DTMDT MIDSTREAM INC | 50,775 | $4.9B | 0.13% | |
| 206 | SPOTSPOTIFY TECHNOLOGY S A | 8,871 | $4.9B | 0.13% | |
| 207 | WAYWAYSTAR HLDG CORP | 130,391 | $4.9B | 0.13% | |
| 208 | RACEFERRARI N V | 11,310 | $4.8B | 0.13% | |
| 209 | CHGG 0 09/01/26CHEGG INC | 5,525,000 | $4.7B | 0.13% | |
| 210 | CLSCELESTICA INC | 60,019 | $4.7B | 0.12% | |
| 211 | RAREULTRAGENYX PHARMACEUTICAL IN | 130,055 | $4.7B | 0.12% | Put |
| 212 | CRNXCRINETICS PHARMACEUTICALS IN | 139,973 | $4.7B | 0.12% | |
| 213 | TXNTEXAS INSTRS INC | 25,915 | $4.7B | 0.12% | |
| 214 | WFCWELLS FARGO CO NEW | 63,817 | $4.6B | 0.12% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 8,941 | $4.6B | 0.12% | |
| 216 | PAYXPAYCHEX INC | 29,337 | $4.5B | 0.12% | |
| 217 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,750,000 | $4.5B | 0.12% | |
| 218 | LNTALLIANT ENERGY CORP | 69,620 | $4.5B | 0.12% | |
| 219 | GFLGFL ENVIRONMENTAL INC | 92,550 | $4.5B | 0.12% | |
| 220 | LMTLOCKHEED MARTIN CORP | 10,006 | $4.5B | 0.12% | |
| 221 | HPEHEWLETT PACKARD ENTERPRISE C | 289,636 | $4.5B | 0.12% | |
| 222 | CSGPCOSTAR GROUP INC | 56,400 | $4.5B | 0.12% | Call |
| 223 | DBRGDIGITALBRIDGE GROUP INC | 506,330 | $4.5B | 0.12% | |
| 224 | CTVACORTEVA INC | 70,934 | $4.5B | 0.12% | |
| 225 | USFDUS FOODS HLDG CORP | 67,399 | $4.4B | 0.12% | |
| 226 | DAVEDAVE INC | 53,250 | $4.4B | 0.12% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 17,400 | $4.3B | 0.11% | Call |
| 228 | GDXVANECK ETF TRUST | 93,800 | $4.3B | 0.11% | Call |
| 229 | FYBRFRONTIER COMMUNICATIONS PARE | 119,688 | $4.3B | 0.11% | |
| 230 | HUBGHUB GROUP INC | 115,446 | $4.3B | 0.11% | |
| 231 | HALHALLIBURTON CO | 166,445 | $4.2B | 0.11% | |
| 232 | —KEEN VISION ACQUISITION CORP | 373,582 | $4.2B | 0.11% | |
| 233 | BIRKBIRKENSTOCK HOLDING PLC | 91,346 | $4.2B | 0.11% | |
| 234 | CMACOMERICA INC | 70,738 | $4.2B | 0.11% | |
| 235 | DRHDIAMONDROCK HOSPITALITY CO | 540,335 | $4.2B | 0.11% | |
| 236 | RIORIO TINTO PLC | 69,275 | $4.2B | 0.11% | |
| 237 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $4.2B | 0.11% | |
| 238 | HNRGHALLADOR ENERGY COMPANY | 336,181 | $4.1B | 0.11% | Call |
| 239 | PEBPEBBLEBROOK HOTEL TR | 406,987 | $4.1B | 0.11% | |
| 240 | FIVEFIVE BELOW INC | 54,550 | $4.1B | 0.11% | |
| 241 | PACKRANPAK HOLDINGS CORP | 750,755 | $4.1B | 0.11% | |
| 242 | ECLECOLAB INC | 15,900 | $4.0B | 0.11% | Call |
| 243 | AMCRAMCOR PLC | 413,455 | $4.0B | 0.11% | |
| 244 | BZAIBLAIZE HLDGS INC | 343,594 | $4.0B | 0.10% | |
| 245 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,566 | $4.0B | 0.10% | Call |
| 246 | LIILENNOX INTL INC | 7,056 | $4.0B | 0.10% | |
| 247 | DFSEURDISCOVER FINL SVCS | 23,117 | $3.9B | 0.10% | |
| 248 | WEAWESTERN ALLIANCE BANCORP | 51,113 | $3.9B | 0.10% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 16,044 | $3.9B | 0.10% | Put |
| 250 | ASPCRA SPAC III ACQUISITION CORP | 389,100 | $3.9B | 0.10% | |
| 251 | FLUTFLUTTER ENTMT PLC | 17,558 | $3.9B | 0.10% | |
| 252 | ARKKARK ETF TR | 81,500 | $3.9B | 0.10% | Put |
| 253 | BABAALIBABA GROUP HLDG LTD | 29,293 | $3.9B | 0.10% | Call |
| 254 | ITGARTNER INC | 9,212 | $3.9B | 0.10% | Call |
| 255 | WDAYWORKDAY INC | 16,397 | $3.8B | 0.10% | Call |
| 256 | PYPLPAYPAL HLDGS INC | 58,041 | $3.8B | 0.10% | Call |
| 257 | K6BKBR INC | 75,940 | $3.8B | 0.10% | |
| 258 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,040 | $3.8B | 0.10% | |
| 259 | SOXXISHARES TR | 20,100 | $3.8B | 0.10% | Put |
| 260 | SRSPIRE INC | 48,305 | $3.8B | 0.10% | |
| 261 | CSXCSX CORP | 128,185 | $3.8B | 0.10% | |
| 262 | YETIYETI HLDGS INC | 113,176 | $3.7B | 0.10% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 6,857 | $3.7B | 0.10% | Call |
| 264 | NOEMWCO2 ENERGY TRANSITION CORP | 375,000 | $3.7B | 0.10% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 12,069 | $3.7B | 0.10% | |
| 266 | QSRRESTAURANT BRANDS INTL INC | 55,054 | $3.7B | 0.10% | |
| 267 | RDACRISING DRAGON ACQUISITION CO | 358,000 | $3.7B | 0.10% | |
| 268 | —MONEYLION INC | 41,838 | $3.6B | 0.10% | |
| 269 | LADLITHIA MTRS INC | 12,329 | $3.6B | 0.10% | |
| 270 | ASOACADEMY SPORTS & OUTDOORS IN | 79,172 | $3.6B | 0.10% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 10,364 | $3.6B | 0.09% | |
| 272 | ABVXABIVAX SA | 570,668 | $3.6B | 0.09% | |
| 273 | HYGISHARES TR | 45,100 | $3.6B | 0.09% | Put |
| 274 | PTCPTC INC | 22,936 | $3.6B | 0.09% | Call |
| 275 | SEZLSEZZLE INC | 101,550 | $3.5B | 0.09% | |
| 276 | KELKELLANOVA | 42,905 | $3.5B | 0.09% | |
| 277 | UCFIWIRON HORSE ACQUISITIONS CORP | 334,020 | $3.5B | 0.09% | |
| 278 | DQDAQO NEW ENERGY CORP | 193,018 | $3.5B | 0.09% | |
| 279 | PRGSPROGRESS SOFTWARE CORP | 3,264,000 | $3.5B | 0.09% | |
| 280 | XJQCXNUVEEN CR STRATEGIES INCOME | 649,167 | $3.5B | 0.09% | |
| 281 | SQNSSEQUANS COMMUNICATIONS S A | 1,648,609 | $3.5B | 0.09% | |
| 282 | ADSKAUTODESK INC | 13,140 | $3.4B | 0.09% | Put |
| 283 | RRXREGAL REXNORD CORPORATION | 30,139 | $3.4B | 0.09% | |
| 284 | BXPBXP INC | 50,955 | $3.4B | 0.09% | |
| 285 | SJTSAN JUAN BASIN RTY TR | 617,592 | $3.4B | 0.09% | Call |
| 286 | NPBNORTHPOINTE BANCSHARES INC. | 235,804 | $3.4B | 0.09% | |
| 287 | SRPTSAREPTA THERAPEUTICS INC | 52,914 | $3.4B | 0.09% | |
| 288 | ATSG*AIR TRANSPORT SERVICES GRP I | 148,339 | $3.3B | 0.09% | |
| 289 | TELTE CONNECTIVITY PLC | 23,523 | $3.3B | 0.09% | |
| 290 | SRRKSCHOLAR ROCK HLDG CORP | 102,774 | $3.3B | 0.09% | Call |
| 291 | CYTKCYTOKINETICS INC | 82,200 | $3.3B | 0.09% | |
| 292 | FNAUSDPARAGON 28 INC | 252,501 | $3.3B | 0.09% | |
| 293 | VVVVALVOLINE INC | 94,570 | $3.3B | 0.09% | |
| 294 | VLTOVERALTO CORP | 33,300 | $3.2B | 0.09% | Call |
| 295 | 07WAMR COOPER GROUP INC | 26,979 | $3.2B | 0.09% | |
| 296 | OPRAOPERA LTD | 202,073 | $3.2B | 0.08% | |
| 297 | RLRALPH LAUREN CORP | 14,517 | $3.2B | 0.08% | |
| 298 | TLTISHARES TR | 35,200 | $3.2B | 0.08% | Put |
| 299 | GOOGALPHABET INC | 20,379 | $3.2B | 0.08% | |
| 300 | VGVENTURE GLOBAL INC | 308,057 | $3.2B | 0.08% |