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 |
|---|---|
CMSCMS ENERGY CORP | $647K |
ODDODDITY TECH LTD | $646K |
OLEDUNIVERSAL DISPLAY CORP | $646K |
KHCKRAFT HEINZ CO | $642K |
IBIOIBIO INC | $641K |
AMEAMETEK INC | $636K |
EIDOISHARES TR | $636K |
LEALEAR CORP | $635K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $625K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $624K |
GEGE AEROSPACE | $621K |
TDAYGANNETT CO INC | $618K |
CNRCORE NATURAL RESOURCES INC | $615K |
NXDRNEXTDOOR HOLDINGS INC | $612K |
EXREXTRA SPACE STORAGE INC | $612K |
GPCGENUINE PARTS CO | $611K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $610K |
PLNTPLANET FITNESS INC | $609K |
REALTHE REALREAL INC | $608K |
ABXBARRICK GOLD CORP | $603K |
CNTACENTESSA PHARMACEUTICALS PLC | $603K |
CRTOCRITEO S A | $602K |
STSENSATA TECHNOLOGIES HLDG PL | $600K |
LEVILEVI STRAUSS & CO NEW | $595K |
—SK GROWTH OPPORTUNITIES CORP | $594K |
RLAYRELAY THERAPEUTICS INC | $594K |
MDBMONGODB INC | $588K |
TMETENCENT MUSIC ENTMT GROUP | $586K |
OSRHWOSR HLDGS INC | $585K |
WECWEC ENERGY GROUP INC | $581K |
OECORION S.A. | $581K |
ADMARCHER DANIELS MIDLAND CO | $578K |
SBCWWSBC MED GROUP HLDGS INC | $576K |
SU6SURMODICS INC | $572K |
XYZBLOCK INC | $570K |
BMYBRISTOL-MYERS SQUIBB CO | $570K |
I9DNARBUTUS BIOPHARMA CORP | $566K |
LXEOLEXEO THERAPEUTICS INC | $566K |
WWDWOODWARD INC | $566K |
ALBALBEMARLE CORP | $561K |
TWLOTWILIO INC | $559K |
TNLTRAVEL PLUS LEISURE CO | $553K |
VERAVERA THERAPEUTICS INC | $552K |
KLCKINDERCARE LEARNING COMPANIE | $551K |
HAEHAEMONETICS CORP MASS | $551K |
ORKAORUKA THERAPEUTICS INC | $550K |
FOXXWFOXX DEV HLDGS INC | $550K |
IRMIRON MTN INC DEL | $549K |
LQDTLIQUIDITY SVCS INC | $545K |
AEPAMERICAN ELEC PWR CO INC | $544K |
T7DTRANSDIGM GROUP INC | $544K |
COINCOINBASE GLOBAL INC | $538K |
IDAIDACORP INC | $538K |
ECDAWECD AUTOMOTIVE DESIGN INC | $538K |
COLDAMERICOLD REALTY TRUST INC | $537K |
HUBSHUBSPOT INC | $536K |
MCXMCCORMICK & CO INC | $533K |
GSHDGOOSEHEAD INS INC | $530K |
ADTNADTRAN HOLDINGS INC | $529K |
ARVNARVINAS INC | $528K |
RBRKRUBRIK INC. | $525K |
FITBFIFTH THIRD BANCORP | $522K |
DECKDECKERS OUTDOOR CORP | $516K |
NEXNNEXXEN INTL LTD | $514K |
STNGSCORPIO TANKERS INC | $514K |
VRSKVERISK ANALYTICS INC | $510K |
0OIASOLARWINDS CORP | $507K |
FSUNFIRSTSUN CAP BANCORP | $506K |
ITWILLINOIS TOOL WKS INC | $504K |
KODKODIAK SCIENCES INC | $504K |
APLSAPELLIS PHARMACEUTICALS INC | $503K |
CITHE CIGNA GROUP | $502K |
LYBLYONDELLBASELL INDUSTRIES N | $498K |
CPBTHE CAMPBELLS COMPANY | $497K |
GRFXYGRAPHEX GROUP LTD | $496K |
GNTXGENTEX CORP | $496K |
—EMBRACE CHANGE ACQUISITN COR | $493K |
EXPEEXPEDIA GROUP INC | $492K |
HTZWWHERTZ GLOBAL HLDGS INC | $490K |
HESHESS CORP | $488K |
LSCCLATTICE SEMICONDUCTOR CORP | $487K |
SCHOSCHWAB STRATEGIC TR | $487K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $485K |
MSIMOTOROLA SOLUTIONS INC | $484K |
CVXCHEVRON CORP NEW | $484K |
VERVVERVE THERAPEUTICS INC | $483K |
ARESARES MANAGEMENT CORPORATION | $482K |
MSAMSA SAFETY INC | $482K |
GISGENERAL MLS INC | $482K |
WINGWINGSTOP INC | $481K |
CHDCHURCH & DWIGHT CO INC | $481K |
KDPKEURIG DR PEPPER INC | $480K |
ALKTALKAMI TECHNOLOGY INC | $479K |
SLBSCHLUMBERGER LTD | $479K |
MCHPMICROCHIP TECHNOLOGY INC. | $477K |
TEXTEREX CORP NEW | $475K |
SAIASAIA INC | $475K |
PAGPENSKE AUTOMOTIVE GRP INC | $470K |
ANAUTONATION INC | $469K |
AG8AGILENT TECHNOLOGIES INC | $467K |