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 |
|---|---|
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 |
FLOFLOWERS FOODS INC | $466K |
HHYATT HOTELS CORP | $466K |
IMUXIMMUNIC INC | $463K |
TRUTRANSUNION | $458K |
—DENALI CAPITAL ACQUISITN COR | $457K |
CUZCOUSINS PPTYS INC | $457K |
HOLXHOLOGIC INC | $456K |
HROWHARROW INC | $452K |
BATRAATLANTA BRAVES HLDGS INC | $451K |
BABOEING CO | $451K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $451K |
PNCPNC FINL SVCS GROUP INC | $449K |
KVHIKVH INDS INC | $448K |
ECGEVERUS CONSTR GROUP | $445K |
VTGNVISTAGEN THERAPEUTICS INC | $445K |
YMMFULL TRUCK ALLIANCE CO LTD | $444K |
VEEVVEEVA SYS INC | $444K |
KVYOKLAVIYO INC | $443K |
NODKNI HLDGS INC | $442K |
ECXECARX HOLDINGS INC | $440K |
EWZISHARES INC | $439K |
TEMTEMPUS AI INC | $438K |
RBCRBC BEARINGS INC | $437K |
AWMSKYWORKS SOLUTIONS INC | $435K |
LINLINDE PLC | $434K |
BSYBENTLEY SYS INC | $434K |
CZRCAESARS ENTERTAINMENT INC NE | $432K |
0J7QIAC INC | $431K |
BAYABAYVIEW ACQUISITION CORP | $430K |
BBAI/WSBIGBEAR AI HLDGS INC | $429K |
NSSCNAPCO SEC TECHNOLOGIES INC | $428K |
MGMMGM RESORTS INTERNATIONAL | $428K |
IPINTERNATIONAL PAPER CO | $425K |
EVGOWEVGO INC | $419K |
CWBCCOMMUNITY WEST BANCSHARES NE | $417K |
BNEDBARNES & NOBLE ED INC | $417K |
LVWR/WSLIVEWIRE GROUP INC | $417K |
AOSSMITH A O CORP | $416K |
IONQIONQ INC | $414K |
DBXDROPBOX INC | $414K |
RNGRINGCENTRAL INC | $414K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $413K |