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 |
|---|---|---|---|---|---|
| 301 | —AI TRANSN ACQUISITION CORP | 288,342 | $3.2B | 0.08% | |
| 302 | BKHABLACK HAWK ACQUISITION CORP | 298,029 | $3.1B | 0.08% | |
| 303 | CAPNCAYSON ACQUISITION CORP | 306,703 | $3.1B | 0.08% | |
| 304 | TG7TRIUMPH GROUP INC NEW | 122,800 | $3.1B | 0.08% | Call |
| 305 | LNGCHENIERE ENERGY INC | 13,440 | $3.1B | 0.08% | |
| 306 | CHARCHARLTON ARIA ACQUISITION CO | 304,890 | $3.1B | 0.08% | |
| 307 | YMABUSDY-MABS THERAPEUTICS INC | 693,693 | $3.1B | 0.08% | |
| 308 | FLSFLOWSERVE CORP | 62,844 | $3.1B | 0.08% | |
| 309 | ATSATS CORPORATION | 122,765 | $3.1B | 0.08% | |
| 310 | NTESNETEASE INC | 29,601 | $3.0B | 0.08% | |
| 311 | CRBGCOREBRIDGE FINL INC | 96,206 | $3.0B | 0.08% | |
| 312 | DKNGDRAFTKINGS INC NEW | 91,312 | $3.0B | 0.08% | |
| 313 | HEESEURH & E EQUIPMENT SERVICES INC | 31,437 | $3.0B | 0.08% | |
| 314 | FVNFUTURE VISION II ACQUISITION | 289,614 | $3.0B | 0.08% | |
| 315 | AKROAKERO THERAPEUTICS INC | 72,666 | $2.9B | 0.08% | |
| 316 | STZCONSTELLATION BRANDS INC | 16,000 | $2.9B | 0.08% | Call |
| 317 | PTGXPROTAGONIST THERAPEUTICS INC | 60,600 | $2.9B | 0.08% | Put |
| 318 | PTENPATTERSON-UTI ENERGY INC | 354,498 | $2.9B | 0.08% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 18,168 | $2.9B | 0.08% | |
| 320 | MRCYMERCURY SYS INC | 66,384 | $2.9B | 0.08% | |
| 321 | XELXCEL ENERGY INC | 40,278 | $2.9B | 0.08% | |
| 322 | CEGCONSTELLATION ENERGY CORP | 14,119 | $2.8B | 0.08% | |
| 323 | ACHCACADIA HEALTHCARE COMPANY IN | 93,736 | $2.8B | 0.07% | |
| 324 | MRNAMODERNA INC | 100,000 | $2.8B | 0.07% | Call |
| 325 | JBHTHUNT J B TRANS SVCS INC | 19,146 | $2.8B | 0.07% | |
| 326 | —INDIVIOR PLC | 300,107 | $2.8B | 0.07% | |
| 327 | APGAPI GROUP CORP | 78,200 | $2.8B | 0.07% | Put |
| 328 | VKTXVIKING THERAPEUTICS INC | 114,135 | $2.8B | 0.07% | Call |
| 329 | RCLROYAL CARIBBEAN GROUP | 13,399 | $2.8B | 0.07% | |
| 330 | HTZHERTZ GLOBAL HLDGS INC | 696,100 | $2.7B | 0.07% | Put |
| 331 | ALNYALNYLAM PHARMACEUTICALS INC | 10,090 | $2.7B | 0.07% | |
| 332 | FERGFERGUSON ENTERPRISES INC | 16,927 | $2.7B | 0.07% | |
| 333 | GPN 1.5 03/01/31GLOBAL PMTS INC | 2,875,000 | $2.7B | 0.07% | |
| 334 | XOPSPDR SER TR | 20,500 | $2.7B | 0.07% | |
| 335 | TRUPTRUPANION INC | 72,200 | $2.7B | 0.07% | Put |
| 336 | MTARCELORMITTAL SA LUXEMBOURG | 92,754 | $2.7B | 0.07% | |
| 337 | VSTSVESTIS CORPORATION | 269,830 | $2.7B | 0.07% | |
| 338 | GDGENERAL DYNAMICS CORP | 9,791 | $2.7B | 0.07% | |
| 339 | BHVNBIOHAVEN LTD | 109,900 | $2.6B | 0.07% | Call |
| 340 | CRCCALIFORNIA RES CORP | 60,044 | $2.6B | 0.07% | |
| 341 | NAMSNEWAMSTERDAM PHARMA COMPANY | 128,875 | $2.6B | 0.07% | |
| 342 | KGSKODIAK GAS SVCS INC | 70,693 | $2.6B | 0.07% | |
| 343 | GAMBGAMBLING COM GROUP LIMITED | 205,996 | $2.6B | 0.07% | |
| 344 | FIPFTAI INFRASTRUCTURE INC | 569,125 | $2.6B | 0.07% | |
| 345 | RNAAVIDITY BIOSCIENCES INC | 86,700 | $2.6B | 0.07% | Put |
| 346 | ECOOKEANIS ECO TANKERS COR | 115,374 | $2.5B | 0.07% | |
| 347 | TBMCTRAILBLAZER MERGER CORP I | 223,000 | $2.5B | 0.07% | |
| 348 | PRMBPRIMO BRANDS CORPORATION | 70,360 | $2.5B | 0.07% | |
| 349 | LYTSLSI INDS INC OHIO | 146,656 | $2.5B | 0.07% | |
| 350 | PCVXVAXCYTE INC | 65,158 | $2.5B | 0.06% | |
| 351 | HLITHARMONIC INC | 255,772 | $2.5B | 0.06% | |
| 352 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 170,764 | $2.4B | 0.06% | |
| 353 | DTSQDT CLOUD ACQUISITION CORP | 226,800 | $2.4B | 0.06% | |
| 354 | GEVGE VERNOVA INC | 7,939 | $2.4B | 0.06% | Call |
| 355 | HOODROBINHOOD MKTS INC | 58,119 | $2.4B | 0.06% | |
| 356 | TGTXTG THERAPEUTICS INC | 61,088 | $2.4B | 0.06% | |
| 357 | EVEREVERQUOTE INC | 91,542 | $2.4B | 0.06% | |
| 358 | AZOAUTOZONE INC | 621 | $2.4B | 0.06% | |
| 359 | FT2FIRST HORIZON CORPORATION | 121,677 | $2.4B | 0.06% | |
| 360 | ACLXARCELLX INC | 35,800 | $2.3B | 0.06% | Put |
| 361 | UBERUBER TECHNOLOGIES INC | 31,835 | $2.3B | 0.06% | |
| 362 | —APOLLOMICS INC | 373,715 | $2.3B | 0.06% | |
| 363 | SPNTSIRIUSPOINT LTD | 132,774 | $2.3B | 0.06% | |
| 364 | ONCBEIGENE LTD | 8,371 | $2.3B | 0.06% | |
| 365 | PLYAPLAYA HOTELS & RESORTS NV | 168,861 | $2.3B | 0.06% | |
| 366 | KYMRKYMERA THERAPEUTICS INC | 81,800 | $2.2B | 0.06% | Put |
| 367 | ACVAACV AUCTIONS INC | 158,164 | $2.2B | 0.06% | |
| 368 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 57,000 | $2.2B | 0.06% | Put |
| 369 | ATIIARCHIMEDES TECH SPAC PARTNER | 218,600 | $2.2B | 0.06% | |
| 370 | ETNEATON CORP PLC | 8,044 | $2.2B | 0.06% | |
| 371 | EEMISHARES TR | 50,000 | $2.2B | 0.06% | Put |
| 372 | BACVERIZON COMMUNICATIONS INC | 47,805 | $2.2B | 0.06% | Call |
| 373 | IMVTIMMUNOVANT INC | 124,900 | $2.1B | 0.06% | Put |
| 374 | UWMCUWM HOLDINGS CORPORATION | 390,575 | $2.1B | 0.06% | |
| 375 | SMBKSMARTFINANCIAL INC | 68,421 | $2.1B | 0.06% | |
| 376 | CALXCALIX INC | 59,996 | $2.1B | 0.06% | |
| 377 | ENSENERSYS | 22,987 | $2.1B | 0.06% | |
| 378 | UTIUNIVERSAL TECHNICAL INST INC | 81,665 | $2.1B | 0.06% | |
| 379 | BVBRIGHTVIEW HLDGS INC | 162,844 | $2.1B | 0.06% | |
| 380 | EIXEDISON INTL | 35,459 | $2.1B | 0.06% | Call |
| 381 | ABNBAIRBNB INC | 17,416 | $2.1B | 0.05% | Call |
| 382 | NRANRG ENERGY INC | 21,788 | $2.1B | 0.05% | |
| 383 | ACIALBERTSONS COS INC | 94,308 | $2.1B | 0.05% | |
| 384 | SSFSENSIENT TECHNOLOGIES CORP | 27,841 | $2.1B | 0.05% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 137,619 | $2.1B | 0.05% | |
| 386 | OKTAOKTA INC | 19,605 | $2.1B | 0.05% | |
| 387 | HUMHUMANA INC | 7,771 | $2.1B | 0.05% | |
| 388 | GENIGENIUS SPORTS LIMITED | 205,387 | $2.1B | 0.05% | |
| 389 | NEENEXTERA ENERGY INC | 28,868 | $2.0B | 0.05% | |
| 390 | JNPJUNIPER NETWORKS INC | 56,448 | $2.0B | 0.05% | |
| 391 | SWTXSPRINGWORKS THERAPEUTICS INC | 46,210 | $2.0B | 0.05% | Call |
| 392 | T77LENDINGTREE INC NEW | 40,552 | $2.0B | 0.05% | |
| 393 | PUMPPROPETRO HLDG CORP | 276,739 | $2.0B | 0.05% | |
| 394 | FROFRONTLINE PLC | 136,015 | $2.0B | 0.05% | |
| 395 | NFGNATIONAL FUEL GAS CO | 25,459 | $2.0B | 0.05% | |
| 396 | INDBINDEPENDENT BK CORP MASS | 32,157 | $2.0B | 0.05% | |
| 397 | CAMTCAMTEK LTD | 34,322 | $2.0B | 0.05% | |
| 398 | CDZICADIZ INC | 686,738 | $2.0B | 0.05% | |
| 399 | TXNMTXNM ENERGY INC | 37,500 | $2.0B | 0.05% | |
| 400 | VIRVIR BIOTECHNOLOGY INC | 306,545 | $2.0B | 0.05% |