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 | Value |
|---|---|
AVYAVERY DENNISON CORP | $201K |
LPXLOUISIANA PAC CORP | $201K |
NPWR/WSNET POWER INC | $191K |
LEGLEGGETT & PLATT INC | $189K |
RITMRITHM CAPITAL CORP | $187K |
ESLAWESTRELLA IMMUNOPHARMA INC | $182K |
GLVCLOUGH GLOBAL DIVID & INCOME | $181K |
SVREWSAVERONE 2014 LTD | $180K |
PRTAPROTHENA CORP PLC | $180K |
COLDAMERICOLD REALTY TRUST INC | $179K |
PSQH/WSPSQ HOLDINGS INC | $178K |
RIOTRIOT PLATFORMS INC | $177K |
VYNEVYNE THERAPEUTICS INC | $176K |
VFSVINFAST AUTO LTD | $175K |
FLOFLOWERS FOODS INC | $174K |
GBYSANGAMO THERAPEUTICS INC | $173K |
GOODGLADSTONE COMMERCIAL CORP | $171K |
GHRSGH RESEARCH PLC | $169K |
IMUXIMMUNIC INC | $168K |
—IRON HORSE ACQUISITIONS CORP | $166K |
RMNIRIMINI STR INC DEL | $156K |
CXMSPRINKLR INC | $155K |
XIFRXPLR INFRASTRUCTURE LP | $154K |
PSTLPOSTAL REALTY TRUST INC | $152K |
JFBRJEFFS BRANDS LTD | $149K |
FGMCFG MERGER II CORP | $147K |
NMFCNEW MTN FIN CORP | $144K |
TRINTRINITY CAP INC | $142K |
CTVHELIX ENERGY SOLUTIONS GRP I | $141K |
TBMCRTRAILBLAZER MERGER CORP I | $141K |
FIPFTAI INFRASTRUCTURE INC | $140K |
CNHICNH INDL N V | $140K |
—CYCURION INC | $140K |
NESRNATIONAL ENERGY SERVICES REU | $138K |
GTXGARRETT MOTION INC | $134K |
BWLPBW LPG LTD | $130K |
CEPFCANTOR EQUITY PARTNERS I INC | $129K |
ORCORCHID IS CAP INC | $126K |
IFRXINFLARX NV | $125K |
DHCDIVERSIFIED HEALTHCARE TR | $124K |
UDMYUDEMY INC | $123K |
CHWCALAMOS GBL DYN INCOME FUND | $123K |
DLODLOCAL LTD | $122K |
IBIOIBIO INC | $122K |
EGHT8X8 INC NEW | $121K |
ABEOABEONA THERAPEUTICS INC | $117K |
BRD1EURMIND MEDICINE MINDMED INC | $117K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $114K |
AESAES CORP | $112K |
NYXHNYXOAH S A | $110K |
SPKLSPARK I ACQUISITION CORP | $110K |
ESOAENERGY SVCS ACQUISITION CORP | $110K |
HITIHIGH TIDE INC | $110K |
LYELLYELL IMMUNOPHARMA INC | $108K |
PHGEBIOMX INC | $107K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $104K |
NEOGNEOGEN CORP | $103K |
ECXECARX HOLDINGS INC | $97K |
KZRKEZAR LIFE SCIENCES INC | $96K |
—GSR III ACQUISITION CORP | $95K |
HSPTHORIZON SPACE ACQUISITION II | $95K |
9C0ACANGO INC | $92K |
ICADUSDICAD INC | $91K |
UISUNISYS CORP | $91K |
RCKTWROCKET PHARMACEUTICALS INC | $90K |
BITFBITFARMS LTD | $88K |
BAYARBAYVIEW ACQUISITION CORP | $88K |
—ALPHATIME ACQUISITION CORP | $87K |
XPOFXPONENTIAL FITNESS INC | $87K |
RLGTRADIANT LOGISTICS INC | $87K |
IMMRIMMERSION CORP | $82K |
OPALOPAL FUELS INC | $74K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $72K |
GILTGILAT SATELLITE NETWORKS LTD | $71K |
ANROALTO NEUROSCIENCE INC | $71K |
AIMDWAINOS INC | $71K |
—JVSPAC ACQUISITION CORP | $70K |
SGMLSIGMA LITHIUM CORPORATION | $69K |
DMIIDRUGS MADE IN AMER ACQUTN CO | $69K |
GCLGCL GLOBAL HLDGS LTD | $66K |
NOEMRCO2 ENERGY TRANSITION CORP | $66K |
QETARQUETTA ACQUISITION CORP | $61K |
ONFOWONFOLIO HOLDINGS INC | $61K |
EURKEUREKA ACQUISITION CORP | $61K |
MSAIWMULTISENSOR AI HOLDINGS INC | $60K |
KFIIK&F GROWTH ACQUISITION CORP | $59K |
ABOSACUMEN PHARMACEUTICALS INC | $59K |
TKNOALPHA TEKNOVA INC | $59K |
RZLVREZOLVE AI PLC | $59K |
ASPCRA SPAC III ACQUISITION CORP | $58K |
EVAXEVAXION AS | $58K |
AVTXAVALO THERAPEUTICS INC | $56K |
FVNFUTURE VISION II ACQUISITION | $55K |
PGACAIFEEX NEXUS ACQUISITION COR | $54K |
—AETHLON MED INC | $54K |
LXRXLEXICON PHARMACEUTICALS INC | $53K |
TE/WST1 ENERGY INC | $52K |
MJ0GAMESQUARE HLDGS INC | $51K |
MOBBWMOBILICOM LTD | $51K |
PEPGPEPGEN INC | $51K |