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 |
|---|---|---|---|---|---|
| 401 | GRFSGRIFOLS S A | 279,063 | $2.0B | 0.05% | |
| 402 | ACHR/WSARCHER AVIATION INC | 278,097 | $2.0B | 0.05% | |
| 403 | CCCHEMOURS CO | 145,257 | $2.0B | 0.05% | |
| 404 | VRDNVIRIDIAN THERAPEUTICS INC | 145,318 | $2.0B | 0.05% | |
| 405 | MPCMARATHON PETE CORP | 13,414 | $2.0B | 0.05% | |
| 406 | SMMTSUMMIT THERAPEUTICS INC | 100,000 | $1.9B | 0.05% | Put |
| 407 | TOLTOLL BROTHERS INC | 18,259 | $1.9B | 0.05% | |
| 408 | OPYOPPENHEIMER HLDGS INC | 32,099 | $1.9B | 0.05% | |
| 409 | SIMASIM ACQUISITION CORP. I | 186,121 | $1.9B | 0.05% | |
| 410 | SBLKSTAR BULK CARRIERS CORP. | 121,061 | $1.9B | 0.05% | |
| 411 | EWTXEDGEWISE THERAPEUTICS INC | 85,214 | $1.9B | 0.05% | |
| 412 | IM8NINSMED INC | 24,415 | $1.9B | 0.05% | |
| 413 | DLTRDOLLAR TREE INC | 24,646 | $1.9B | 0.05% | |
| 414 | ADTADT INC DEL | 227,165 | $1.8B | 0.05% | |
| 415 | —EVOLV TECHNOLOGIES HLDNGS IN | 590,079 | $1.8B | 0.05% | |
| 416 | —EUREKA ACQUISITION CORP | 178,457 | $1.8B | 0.05% | |
| 417 | MYFWFIRST WESTN FINL INC | 93,552 | $1.8B | 0.05% | |
| 418 | DYNDYNE THERAPEUTICS INC | 174,978 | $1.8B | 0.05% | Call |
| 419 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 2,000,000 | $1.8B | 0.05% | |
| 420 | ORMPORAMED PHARMACEUTICALS INC | 845,488 | $1.8B | 0.05% | |
| 421 | SDASUNCAR TECHNOLOGY GROUP INC | 438,378 | $1.8B | 0.05% | |
| 422 | CLRCFCLIMATEROCK | 150,000 | $1.8B | 0.05% | |
| 423 | TLNTALEN ENERGY CORP | 8,935 | $1.8B | 0.05% | |
| 424 | PRAXPRAXIS PRECISION MEDICINES I | 46,626 | $1.8B | 0.05% | |
| 425 | RHCRH PLC | 19,908 | $1.8B | 0.05% | |
| 426 | JLLJONES LANG LASALLE INC | 7,006 | $1.7B | 0.05% | |
| 427 | STRLSTERLING INFRASTRUCTURE INC | 15,295 | $1.7B | 0.05% | |
| 428 | CDNSCADENCE DESIGN SYSTEM INC | 6,800 | $1.7B | 0.05% | Call |
| 429 | PTONPELOTON INTERACTIVE INC | 272,756 | $1.7B | 0.05% | |
| 430 | NOANORTH AMERN CONSTR GROUP LTD | 108,868 | $1.7B | 0.05% | |
| 431 | AFRMAFFIRM HLDGS INC | 38,030 | $1.7B | 0.05% | |
| 432 | WMTWALMART INC | 19,540 | $1.7B | 0.05% | |
| 433 | CDTXCIDARA THERAPEUTICS INC | 79,081 | $1.7B | 0.04% | |
| 434 | ABTABBOTT LABS | 12,831 | $1.7B | 0.04% | |
| 435 | PATKPATRICK INDS INC | 20,060 | $1.7B | 0.04% | |
| 436 | FCXFREEPORT-MCMORAN INC | 44,591 | $1.7B | 0.04% | |
| 437 | —DISTOKEN ACQUISITION CORP | 151,200 | $1.7B | 0.04% | |
| 438 | FTNTFORTINET INC | 17,400 | $1.7B | 0.04% | Call |
| 439 | SHOSUNSTONE HOTEL INVS INC NEW | 176,634 | $1.7B | 0.04% | |
| 440 | DHID R HORTON INC | 13,054 | $1.7B | 0.04% | |
| 441 | ALABASTERA LABS INC | 27,781 | $1.7B | 0.04% | |
| 442 | EFXEQUIFAX INC | 6,800 | $1.7B | 0.04% | Call |
| 443 | PRPERMIAN RESOURCES CORP | 117,693 | $1.6B | 0.04% | |
| 444 | NOKNOKIA CORP | 308,651 | $1.6B | 0.04% | |
| 445 | JOBYJOBY AVIATION INC | 269,250 | $1.6B | 0.04% | |
| 446 | BEKEKE HLDGS INC | 80,199 | $1.6B | 0.04% | Call |
| 447 | MXFMEXICO FD INC | 112,864 | $1.6B | 0.04% | |
| 448 | GOGOGOGO INC | 185,577 | $1.6B | 0.04% | |
| 449 | HBMHUDBAY MINERALS INC | 210,030 | $1.6B | 0.04% | |
| 450 | VSTVISTRA CORP | 13,533 | $1.6B | 0.04% | |
| 451 | RGTIWRIGETTI COMPUTING INC | 200,000 | $1.6B | 0.04% | |
| 452 | TSLATESLA INC | 6,072 | $1.6B | 0.04% | Put |
| 453 | GSATGLOBALSTAR INC | 75,000 | $1.6B | 0.04% | Call |
| 454 | SNDKSANDISK CORP | 32,642 | $1.6B | 0.04% | |
| 455 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 38,089 | $1.5B | 0.04% | |
| 456 | JAZZJAZZ PHARMACEUTICALS PLC | 12,321 | $1.5B | 0.04% | |
| 457 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,188 | $1.5B | 0.04% | |
| 458 | MCHIISHARES TR | 28,000 | $1.5B | 0.04% | |
| 459 | XHBSPDR SER TR | 15,700 | $1.5B | 0.04% | Call |
| 460 | ELVNENLIVEN THERAPEUTICS INC | 76,975 | $1.5B | 0.04% | |
| 461 | BECNUSDBEACON ROOFING SUPPLY INC | 12,100 | $1.5B | 0.04% | |
| 462 | OSONESTREAM INC | 70,000 | $1.5B | 0.04% | |
| 463 | OPFI/WSOPPFI INC | 160,000 | $1.5B | 0.04% | |
| 464 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 1,819,000 | $1.5B | 0.04% | |
| 465 | LINCLINCOLN EDL SVCS CORP | 92,655 | $1.5B | 0.04% | |
| 466 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 134,567 | $1.5B | 0.04% | |
| 467 | NGVTINGEVITY CORP | 36,581 | $1.4B | 0.04% | |
| 468 | PDDPDD HOLDINGS INC | 12,185 | $1.4B | 0.04% | |
| 469 | RUMBWRUMBLE INC | 202,927 | $1.4B | 0.04% | |
| 470 | ASXASE TECHNOLOGY HLDG CO LTD | 163,685 | $1.4B | 0.04% | |
| 471 | ACOGALPHA COGNITION INC | 281,341 | $1.4B | 0.04% | |
| 472 | QUREUNIQURE NV | 133,972 | $1.4B | 0.04% | Call |
| 473 | DRVNDRIVEN BRANDS HLDGS INC | 82,815 | $1.4B | 0.04% | |
| 474 | VMCVULCAN MATLS CO | 6,056 | $1.4B | 0.04% | |
| 475 | TECXTECTONIC THERAPEUTIC INC | 79,469 | $1.4B | 0.04% | |
| 476 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,408 | $1.4B | 0.04% | |
| 477 | QTWOQ2 HLDGS INC | 17,560 | $1.4B | 0.04% | |
| 478 | PGRPROGRESSIVE CORP | 4,948 | $1.4B | 0.04% | |
| 479 | CATCATERPILLAR INC | 4,240 | $1.4B | 0.04% | |
| 480 | ROIVROIVANT SCIENCES LTD | 137,885 | $1.4B | 0.04% | |
| 481 | EYENATIONAL VISION HLDGS INC | 108,615 | $1.4B | 0.04% | |
| 482 | CITCINTAS CORP | 6,738 | $1.4B | 0.04% | |
| 483 | KVUEKENVUE INC | 57,613 | $1.4B | 0.04% | |
| 484 | DM*DESKTOP METAL INC | 281,250 | $1.4B | 0.04% | |
| 485 | QNSTQUINSTREET INC | 76,613 | $1.4B | 0.04% | |
| 486 | LYFTLYFT INC | 114,756 | $1.4B | 0.04% | |
| 487 | GRAFGRAF GLOBAL CORP | 132,475 | $1.4B | 0.04% | |
| 488 | SOSOUTHERN CO | 14,697 | $1.4B | 0.04% | |
| 489 | GPCRSTRUCTURE THERAPEUTICS INC | 77,294 | $1.3B | 0.04% | |
| 490 | METMETLIFE INC | 16,624 | $1.3B | 0.04% | |
| 491 | CPRXCATALYST PHARMACEUTICALS INC | 54,883 | $1.3B | 0.04% | |
| 492 | WLFCWILLIS LEASE FIN CORP | 8,425 | $1.3B | 0.04% | |
| 493 | A4SAMERIPRISE FINL INC | 2,723 | $1.3B | 0.03% | |
| 494 | FLNGFLEX LNG LTD | 57,120 | $1.3B | 0.03% | |
| 495 | PWPPERELLA WEINBERG PARTNERS | 71,238 | $1.3B | 0.03% | |
| 496 | MTSRMETSERA INC | 48,105 | $1.3B | 0.03% | |
| 497 | CHTRCHARTER COMMUNICATIONS INC N | 3,502 | $1.3B | 0.03% | |
| 498 | ESQESQUIRE FINL HLDGS INC | 17,105 | $1.3B | 0.03% | |
| 499 | FUNSIX FLAGS ENTERTAINMENT CORP | 36,129 | $1.3B | 0.03% | |
| 500 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 1,312,000 | $1.3B | 0.03% |