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 |
|---|---|---|---|---|---|
| 501 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $1.3B | 0.03% | |
| 502 | STIMNEURONETICS INC | 347,228 | $1.3B | 0.03% | |
| 503 | PRCHPORCH GROUP INC | 175,082 | $1.3B | 0.03% | |
| 504 | CLMTCALUMET INC | 100,500 | $1.3B | 0.03% | Call |
| 505 | AACBARTIUS II ACQUISITION INC | 125,316 | $1.3B | 0.03% | |
| 506 | HLTHILTON WORLDWIDE HLDGS INC | 5,552 | $1.3B | 0.03% | |
| 507 | AUBATLANTIC UN BANKSHARES CORP | 40,516 | $1.3B | 0.03% | |
| 508 | COLACOLUMBUS ACQUISITION CORP | 125,618 | $1.3B | 0.03% | |
| 509 | BYNDBEYOND MEAT INC | 411,800 | $1.3B | 0.03% | Put |
| 510 | IGTINTERNATIONAL GAME TECHNOLOG | 77,180 | $1.3B | 0.03% | Call |
| 511 | ESGLESGL HLDGS LTD | 620,000 | $1.3B | 0.03% | |
| 512 | 4DHDANA INC | 93,800 | $1.3B | 0.03% | Call |
| 513 | HCAHCA HEALTHCARE INC | 3,610 | $1.2B | 0.03% | |
| 514 | VRCAVERRICA PHARMACEUTICALS INC | 2,807,346 | $1.2B | 0.03% | |
| 515 | HAFNHAFNIA LTD | 301,109 | $1.2B | 0.03% | |
| 516 | AREALEXANDRIA REAL ESTATE EQ IN | 13,344 | $1.2B | 0.03% | |
| 517 | NKENIKE INC | 19,389 | $1.2B | 0.03% | |
| 518 | FCFSFIRSTCASH HOLDINGS INC | 10,206 | $1.2B | 0.03% | |
| 519 | MSOSADVISORSHARES TR | 467,729 | $1.2B | 0.03% | |
| 520 | REAXTHE REAL BROKERAGE INC | 300,438 | $1.2B | 0.03% | |
| 521 | NNAVWNEXTNAV INC | 100,000 | $1.2B | 0.03% | |
| 522 | CAPRCAPRICOR THERAPEUTICS INC | 128,200 | $1.2B | 0.03% | Call |
| 523 | DOCUDOCUSIGN INC | 14,922 | $1.2B | 0.03% | |
| 524 | RNSTRENASANT CORP | 35,699 | $1.2B | 0.03% | |
| 525 | CSLCARLISLE COS INC | 3,547 | $1.2B | 0.03% | |
| 526 | MPTMEDICAL PPTYS TRUST INC | 200,000 | $1.2B | 0.03% | Put |
| 527 | JANXJANUX THERAPEUTICS INC | 44,658 | $1.2B | 0.03% | |
| 528 | XPOFXPONENTIAL FITNESS INC | 144,063 | $1.2B | 0.03% | |
| 529 | CWCOCONSOLIDATED WATER CO INC | 48,832 | $1.2B | 0.03% | |
| 530 | PEPPEPSICO INC | 7,942 | $1.2B | 0.03% | |
| 531 | INCYINCYTE CORP | 19,500 | $1.2B | 0.03% | Call |
| 532 | AEEAMEREN CORP | 11,738 | $1.2B | 0.03% | |
| 533 | MOALTRIA GROUP INC | 19,148 | $1.1B | 0.03% | |
| 534 | CMICUMMINS INC | 3,631 | $1.1B | 0.03% | |
| 535 | AAOIAPPLIED OPTOELECTRONICS INC | 74,071 | $1.1B | 0.03% | |
| 536 | —COLOMBIER ACQUISITION CORP I | 106,542 | $1.1B | 0.03% | |
| 537 | GIGGIGCAPITAL7 CORP | 111,000 | $1.1B | 0.03% | |
| 538 | EPAMEPAM SYS INC | 6,673 | $1.1B | 0.03% | |
| 539 | WYNNWYNN RESORTS LTD | 13,399 | $1.1B | 0.03% | |
| 540 | MARMARRIOTT INTL INC NEW | 4,681 | $1.1B | 0.03% | |
| 541 | NBISNEBIUS GROUP N.V. | 52,751 | $1.1B | 0.03% | Call |
| 542 | RDDTREDDIT INC | 10,577 | $1.1B | 0.03% | |
| 543 | NVGSNAVIGATOR HLDGS LTD | 82,979 | $1.1B | 0.03% | |
| 544 | MASMASCO CORP | 15,828 | $1.1B | 0.03% | |
| 545 | OAKUWOAK WOODS ACQUISITION CORP | 94,821 | $1.1B | 0.03% | |
| 546 | TPGTPG INC | 23,033 | $1.1B | 0.03% | |
| 547 | RMSGREAL MESSENGER CORP. | 488,500 | $1.1B | 0.03% | |
| 548 | MDTMEDTRONIC PLC | 12,006 | $1.1B | 0.03% | |
| 549 | 1RGREV GROUP INC | 34,000 | $1.1B | 0.03% | |
| 550 | LPGDORIAN LPG LTD | 47,911 | $1.1B | 0.03% | |
| 551 | MAZEMAZE THERAPEUTICS INC | 96,968 | $1.1B | 0.03% | |
| 552 | ZLABZAI LAB LTD | 29,520 | $1.1B | 0.03% | |
| 553 | HRIHERC HLDGS INC | 7,928 | $1.1B | 0.03% | |
| 554 | ELDNELEDON PHARMACEUTICALS INC | 312,158 | $1.1B | 0.03% | |
| 555 | ISRLFISRAEL ACQUISITIONS CORP | 92,230 | $1.1B | 0.03% | |
| 556 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,385 | $1.0B | 0.03% | |
| 557 | GHMGRAHAM CORP | 36,310 | $1.0B | 0.03% | |
| 558 | ABEOABEONA THERAPEUTICS INC | 218,406 | $1.0B | 0.03% | |
| 559 | CVCOCAVCO INDS INC DEL | 2,000 | $1.0B | 0.03% | |
| 560 | TRVITREVI THERAPEUTICS INC | 164,740 | $1.0B | 0.03% | |
| 561 | ETRENTERGY CORP NEW | 12,093 | $1.0B | 0.03% | |
| 562 | PEOEXELON CORP | 22,164 | $1.0B | 0.03% | |
| 563 | GCLGCL GLOBAL HLDGS LTD | 522,166 | $1.0B | 0.03% | |
| 564 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,129 | $1.0B | 0.03% | |
| 565 | FWRDUSDFORWARD AIR CORP | 50,608 | $1.0B | 0.03% | Put |
| 566 | BLDRBUILDERS FIRSTSOURCE INC | 8,115 | $1.0B | 0.03% | |
| 567 | —SK GROWTH OPPORTUNITIES CORP | 82,884 | $1.0B | 0.03% | |
| 568 | MTDMETTLER TOLEDO INTERNATIONAL | 855 | $1.0B | 0.03% | |
| 569 | SRGSERITAGE GROWTH PPTYS | 312,111 | $1.0B | 0.03% | |
| 570 | —BUKIT JALIL GBL ACQUISITION | 86,625 | $1.0B | 0.03% | |
| 571 | ARCTARCTURUS THERAPEUTICS HLDGS | 94,971 | $1.0B | 0.03% | Call |
| 572 | WYWEYERHAEUSER CO MTN BE | 34,343 | $1.0B | 0.03% | |
| 573 | PCTTWPURECYCLE TECHNOLOGIES INC | 145,000 | $1.0B | 0.03% | |
| 574 | ASTLWALGOMA STL GROUP INC | 185,000 | $1.0B | 0.03% | |
| 575 | RSIRUSH STREET INTERACTIVE INC | 93,398 | $1.0B | 0.03% | |
| 576 | MODMODINE MFG CO | 12,982 | $996.4M | 0.03% | |
| 577 | SGMLSIGMA LITHIUM CORPORATION | 95,430 | $992.5M | 0.03% | |
| 578 | QBTS/WSD-WAVE QUANTUM INC | 130,000 | $988.0M | 0.03% | |
| 579 | LUXEMYT NETHERLANDS PARENT B V | 130,500 | $986.6M | 0.03% | |
| 580 | ATROASTRONICS CORP | 40,807 | $986.3M | 0.03% | |
| 581 | ALSALLSTATE CORP | 4,758 | $985.2M | 0.03% | |
| 582 | CLXCLOROX CO DEL | 6,681 | $983.8M | 0.03% | |
| 583 | USBUS BANCORP DEL | 23,289 | $983.3M | 0.03% | |
| 584 | FGMCFG MERGER II CORP | 101,848 | $976.2M | 0.03% | |
| 585 | STEWSRH TOTAL RETURN FUND INC | 56,397 | $972.8M | 0.03% | |
| 586 | ICEINTERCONTINENTAL EXCHANGE IN | 5,588 | $963.9M | 0.03% | |
| 587 | KK0NEXTNAV INC | 79,189 | $963.7M | 0.03% | |
| 588 | CTVHELIX ENERGY SOLUTIONS GRP I | 115,242 | $957.7M | 0.03% | |
| 589 | NIONIO INC | 251,036 | $956.4M | 0.03% | |
| 590 | DTILPRECISION BIOSCIENCES INC | 200,000 | $954.0M | 0.03% | |
| 591 | MAGNMAGNERA CORP | 52,454 | $952.6M | 0.03% | |
| 592 | CPIXCUMBERLAND PHARMACEUTICALS I | 223,798 | $946.7M | 0.02% | |
| 593 | PRSUPURSUIT ATTRACTIONS AND HOSP | 26,615 | $941.9M | 0.02% | |
| 594 | INVNIDENTIV INC | 292,730 | $933.8M | 0.02% | |
| 595 | KSPIKASPI KZ JSC | 10,000 | $928.5M | 0.02% | |
| 596 | NEWTNEWTEKONE INC | 77,556 | $927.6M | 0.02% | |
| 597 | ECVTECOVYST INC | 149,596 | $927.5M | 0.02% | |
| 598 | XYLXYLEM INC | 7,748 | $925.6M | 0.02% | |
| 599 | CDWCDW CORP | 5,724 | $917.3M | 0.02% | |
| 600 | JJACOBS SOLUTIONS INC | 7,586 | $917.1M | 0.02% |