BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8B
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
OABIOMNIAB INC | $907K |
BWABORGWARNER INC | $904K |
TEVATEVA PHARMACEUTICAL INDS LTD | $901K |
TNKTEEKAY TANKERS LTD | $898K |
IQIQIYI INC | $897K |
FWONALIBERTY MEDIA CORP DEL | $895K |
TPBTURNING PT BRANDS INC | $892K |
LNWOLIGHT & WONDER INC | $890K |
APTVAPTIV PLC | $882K |
DOCHEALTHPEAK PROPERTIES INC | $877K |
EMEEMCOR GROUP INC | $876K |
ATDATI INC | $874K |
APDAIR PRODS & CHEMS INC | $874K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $871K |
GPGICOMPOSECURE INC | $870K |
SHFSWSHF HOLDINGS INC | $866K |
PLMKPLUM ACQUISITION CORP IV | $853K |
PERIPERION NETWORK LTD | $853K |
WPCWP CAREY INC | $852K |
MLB1MERCADOLIBRE INC | $851K |
—PERCEPTIVE CAP SOLUTIONS COR | $847K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $847K |
NUENUCOR CORP | $845K |
APGEAPOGEE THERAPEUTICS INC | $844K |
GLDMWORLD GOLD TR | $842K |
APPAPPLOVIN CORP | $840K |
ADIANALOG DEVICES INC | $840K |
NCMINATIONAL CINEMEDIA INC | $838K |
KROSKEROS THERAPEUTICS INC | $828K |
—BUKIT JALIL GBL ACQUISITION | $828K |
TRGPTARGA RES CORP | $824K |
SGOLETFS GOLD TR | $823K |
PGACAIFEEX NEXUS ACQUISITION COR | $813K |
LXLEXINFINTECH HLDGS LTD | $810K |
CMPXCOMPASS THERAPEUTICS INC | $807K |
LDILOANDEPOT INC | $802K |
RTXRTX CORPORATION | $800K |
FRFIRST INDL RLTY TR INC | $797K |
KFIIK&F GROWTH ACQUISITION CORP | $787K |
TTMITTM TECHNOLOGIES INC | $786K |
LOARLOAR HOLDINGS INC | $777K |
BYND 0 03/15/27BEYOND MEAT INC | $777K |
AVNWAVIAT NETWORKS INC | $776K |
SRTABLADE AIR MOBILITY INC | $775K |
CMRXEURCHIMERIX INC | $774K |
RTORENTOKIL INITIAL PLC | $773K |
APPFAPPFOLIO INC | $771K |
DBDEUTSCHE BANK A G | $770K |
PAHUSDELEMENT SOLUTIONS INC | $769K |
PLMKPLUM ACQUISITION CORP IV | $756K |
INFYINFOSYS LTD | $756K |
JHGJANUS HENDERSON GROUP PLC | $754K |
RJFRAYMOND JAMES FINL INC | $752K |
IQVIQVIA HLDGS INC | $750K |
MTZMASTEC INC | $749K |
ASRGRUPO AEROPORTUARIO DEL SURE | $739K |
MTNVAIL RESORTS INC | $734K |
GTLSCHART INDS INC | $728K |
CUCAAVIS BUDGET GROUP | $728K |
WBAWALGREENS BOOTS ALLIANCE INC | $727K |
DYHTARGET CORP | $723K |
BERYEURBERRY GLOBAL GROUP INC | $720K |
PLTRPALANTIR TECHNOLOGIES INC | $719K |
EBEVENTBRITE INC | $713K |
AITAPPLIED INDL TECHNOLOGIES IN | $711K |
PSXPHILLIPS 66 | $711K |
PANWPALO ALTO NETWORKS INC | $710K |
FUFUBITFUFU INC | $710K |
SLNSILENCE THERAPEUTICS PLC | $705K |
JCIJOHNSON CTLS INTL PLC | $704K |
AIZASSURANT INC | $703K |
MATMATTEL INC | $701K |
FSHPFLAG SHIP ACQUISITION CORP | $701K |
PSTGPURE STORAGE INC | $699K |
TWTRADEWEB MKTS INC | $698K |
LQDISHARES TR | $696K |
NINISOURCE INC | $695K |
VVISA INC | $693K |
FBRXFORTE BIOSCIENCES INC | $692K |
DRUGBRIGHT MINDS BIOSCIENCES INC | $691K |
ISRGINTUITIVE SURGICAL INC | $691K |
EQHEQUITABLE HLDGS INC | $686K |
PTBPOTBELLY CORP | $685K |
JPMJPMORGAN CHASE & CO. | $685K |
IEXIDEX CORP | $680K |
RKTROCKET COS INC | $680K |
HELPCYBIN INC | $676K |
GNWGENWORTH FINL INC | $674K |
CPNGCOUPANG INC | $672K |
ROKROCKWELL AUTOMATION INC | $672K |
VMIVALMONT INDS INC | $670K |
UPSUNITED PARCEL SERVICE INC | $665K |
LIFLIFE360 INC | $664K |
NXTNEXTRACKER INC | $662K |
BCBRUNSWICK CORP | $662K |
SAILSAILPOINT INC | $662K |
WRBBERKLEY W R CORP | $658K |
BTUPEABODY ENERGY CORP | $658K |
EFSIEAGLE FINL SVCS INC | $656K |
NETCLOUDFLARE INC | $653K |