BOOTHBAY FUND MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.1B
Holdings
1,260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VTGNVISTAGEN THERAPEUTICS INC | 177,858 | $355.7M | 6.91% | |
| 902 | BTBTBIT DIGITAL INC | 161,028 | $352.7M | 6.85% | |
| 903 | LOWLOWES COS INC | 1,588 | $352.3M | 6.84% | |
| 904 | SWKSTANLEY BLACK & DECKER INC | 5,181 | $351.0M | 6.82% | |
| 905 | NETCLOUDFLARE INC | 1,792 | $350.9M | 6.82% | |
| 906 | BBYBEST BUY INC | 5,198 | $348.9M | 6.78% | |
| 907 | PGRPROGRESSIVE CORP | 1,307 | $348.8M | 6.78% | |
| 908 | IONQ/WSIONQ INC | 8,055 | $346.1M | 6.72% | |
| 909 | CINFCINCINNATI FINL CORP | 2,316 | $344.9M | 6.70% | |
| 910 | CHGGCHEGG INC | 284,500 | $344.2M | 6.69% | Call |
| 911 | HRLHORMEL FOODS CORP | 11,289 | $341.5M | 6.63% | |
| 912 | HWMHOWMET AEROSPACE INC | 1,830 | $340.6M | 6.62% | |
| 913 | ESSESSEX PPTY TR INC | 1,200 | $340.1M | 6.61% | |
| 914 | WATWATERS CORP | 973 | $339.6M | 6.60% | |
| 915 | XLFISELECT SECTOR SPDR TR | 4,149 | $335.9M | 6.53% | |
| 916 | GENVRGEN DIGITAL INC | 41,838 | $335.5M | 6.52% | |
| 917 | LEUCENTRUS ENERGY CORP | 1,828 | $334.9M | 6.51% | |
| 918 | ROKROCKWELL AUTOMATION INC | 1,001 | $332.5M | 6.46% | |
| 919 | HSYHERSHEY CO | 2,003 | $332.4M | 6.46% | |
| 920 | BTDRBITDEER TECHNOLOGIES GROUP | 28,900 | $331.8M | 6.45% | |
| 921 | CECELANESE CORP DEL | 5,992 | $331.5M | 6.44% | |
| 922 | 7HPHP INC | 13,549 | $331.4M | 6.44% | |
| 923 | CVECENOVUS ENERGY INC | 24,347 | $331.2M | 6.43% | |
| 924 | CRNTCERAGON NETWORKS LTD | 134,364 | $330.5M | 6.42% | |
| 925 | ESEVERSOURCE ENERGY | 5,194 | $330.4M | 6.42% | |
| 926 | RBBNRIBBON COMMUNICATIONS INC | 81,937 | $328.6M | 6.38% | |
| 927 | OABIOMNIAB INC | 188,554 | $328.1M | 6.37% | |
| 928 | QCOMQUALCOMM INC | 2,055 | $327.3M | 6.36% | |
| 929 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 47,391 | $324.6M | 6.31% | |
| 930 | IDAIDACORP INC | 2,806 | $324.0M | 6.29% | |
| 931 | DTSQDT CLOUD ACQUISITION CORP | 29,750 | $322.6M | 6.27% | |
| 932 | PAHCPHIBRO ANIMAL HEALTH CORP | 12,618 | $322.3M | 6.26% | |
| 933 | IVZINVESCO LTD | 20,371 | $321.3M | 6.24% | |
| 934 | WHWYNDHAM HOTELS & RESORTS INC | 3,941 | $320.0M | 6.22% | |
| 935 | TKRTIMKEN CO | 4,411 | $320.0M | 6.22% | |
| 936 | RFREGIONS FINANCIAL CORP NEW | 13,591 | $319.7M | 6.21% | |
| 937 | BNTXBIONTECH SE | 3,000 | $319.4M | 6.21% | |
| 938 | PANWPALO ALTO NETWORKS INC | 1,548 | $316.8M | 6.15% | |
| 939 | ONON SEMICONDUCTOR CORP | 6,044 | $316.8M | 6.15% | |
| 940 | HELPCYBIN INC | 37,726 | $316.5M | 6.15% | |
| 941 | CRUSCIRRUS LOGIC INC | 3,025 | $315.4M | 6.13% | |
| 942 | APTVAPTIV PLC | 4,619 | $315.1M | 6.12% | |
| 943 | TNLTRAVEL PLUS LEISURE CO | 6,094 | $314.5M | 6.11% | |
| 944 | ECHISHARES INC | 10,000 | $314.5M | 6.11% | |
| 945 | PRSUPURSUIT ATTRACTIONS AND HOSP | 10,856 | $313.0M | 6.08% | |
| 946 | TRMLTOURMALINE BIO INC | 19,559 | $312.7M | 6.08% | |
| 947 | SOFISOFI TECHNOLOGIES INC | 17,159 | $312.5M | 6.07% | |
| 948 | NTRANATERA INC | 1,847 | $312.0M | 6.06% | |
| 949 | EBAEBAY INC. | 4,164 | $310.1M | 6.02% | |
| 950 | EEEXCELERATE ENERGY INC | 10,560 | $309.6M | 6.02% | |
| 951 | RBCRBC BEARINGS INC | 802 | $308.6M | 6.00% | |
| 952 | HALHALLIBURTON CO | 15,128 | $308.3M | 5.99% | |
| 953 | PSXPHILLIPS 66 | 2,569 | $306.5M | 5.95% | |
| 954 | ESABESAB CORPORATION | 2,536 | $305.7M | 5.94% | |
| 955 | WULFTERAWULF INC | 69,500 | $304.4M | 5.91% | |
| 956 | IIPRINNOVATIVE INDL PPTYS INC | 5,500 | $303.7M | 5.90% | Call |
| 957 | TERTERADYNE INC | 3,366 | $302.7M | 5.88% | |
| 958 | VRSNVERISIGN INC | 1,045 | $301.8M | 5.86% | |
| 959 | HRHEALTHCARE RLTY TR | 19,017 | $301.6M | 5.86% | |
| 960 | IPODDUNE ACQUISITION CORP II | 30,000 | $301.5M | 5.86% | |
| 961 | JJACOBS SOLUTIONS INC | 2,292 | $301.3M | 5.85% | |
| 962 | AVBAVALONBAY CMNTYS INC | 1,476 | $300.4M | 5.84% | |
| 963 | FUODOLBY LABORATORIES INC | 4,020 | $298.5M | 5.80% | |
| 964 | IRINGERSOLL RAND INC | 3,561 | $296.2M | 5.75% | |
| 965 | BILIBILIBILI INC | 13,800 | $296.0M | 5.75% | |
| 966 | IPGINTERPUBLIC GROUP COS INC | 12,066 | $295.4M | 5.74% | |
| 967 | ADTADT INC DEL | 34,773 | $294.5M | 5.72% | |
| 968 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,967 | $293.8M | 5.71% | |
| 969 | DOWDOW INC | 11,091 | $293.7M | 5.71% | |
| 970 | TTEKTETRA TECH INC NEW | 8,165 | $293.6M | 5.70% | |
| 971 | ULTAULTA BEAUTY INC | 626 | $292.9M | 5.69% | |
| 972 | DCGODOCGO INC | 185,690 | $291.5M | 5.66% | |
| 973 | ACHCACADIA HEALTHCARE COMPANY IN | 12,829 | $291.1M | 5.66% | |
| 974 | PAYCPAYCOM SOFTWARE INC | 1,255 | $290.4M | 5.64% | |
| 975 | KCKINGSOFT CLOUD HLDGS LTD | 23,146 | $289.8M | 5.63% | |
| 976 | METMETLIFE INC | 3,590 | $288.7M | 5.61% | |
| 977 | RGAREINSURANCE GRP OF AMERICA I | 1,451 | $287.8M | 5.59% | |
| 978 | CWENCLEARWAY ENERGY INC | 8,973 | $287.1M | 5.58% | |
| 979 | ALKSALKERMES PLC | 10,000 | $286.1M | 5.56% | |
| 980 | PHVSPHARVARIS N V | 16,187 | $284.9M | 5.53% | |
| 981 | PLDPROLOGIS INC. | 2,709 | $284.8M | 5.53% | |
| 982 | CELHCELSIUS HLDGS INC | 6,136 | $284.6M | 5.53% | |
| 983 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $284.0M | 5.52% | |
| 984 | AXSAXIS CAP HLDGS LTD | 2,731 | $283.5M | 5.51% | |
| 985 | HIPOHIPPO HLDGS INC | 10,118 | $282.6M | 5.49% | |
| 986 | GMEDGLOBUS MED INC | 4,783 | $282.3M | 5.48% | |
| 987 | MGMMGM RESORTS INTERNATIONAL | 8,169 | $280.9M | 5.46% | |
| 988 | OGEOGE ENERGY CORP | 6,324 | $280.7M | 5.45% | |
| 989 | MACIMELAR ACQUISITION CORP. I | 26,490 | $278.4M | 5.41% | |
| 990 | MPTMEDICAL PPTYS TRUST INC | 64,402 | $277.6M | 5.39% | |
| 991 | WTHWORTHINGTON ENTERPRISES INC | 4,359 | $277.4M | 5.39% | |
| 992 | MKTXMARKETAXESS HLDGS INC | 1,242 | $277.4M | 5.39% | |
| 993 | BENFRANKLIN RESOURCES INC | 11,611 | $276.9M | 5.38% | |
| 994 | VSEEWVSEE HEALTH INC | 237,179 | $275.1M | 5.35% | |
| 995 | FNFFIDELITY NATIONAL FINANCIAL | 4,900 | $274.7M | 5.34% | |
| 996 | COTYCOTY INC | 58,885 | $273.8M | 5.32% | |
| 997 | NDSNNORDSON CORP | 1,275 | $273.3M | 5.31% | |
| 998 | IDXXIDEXX LABS INC | 506 | $271.4M | 5.27% | |
| 999 | XOMEXXON MOBIL CORP | 2,509 | $270.5M | 5.25% | |
| 1000 | TROWPRICE T ROWE GROUP INC | 2,800 | $270.2M | 5.25% |