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 |
|---|---|
KZRKEZAR LIFE SCIENCES INC | $96K |
—GSR III ACQUISITION CORP | $95K |
9C0ACANGO INC | $92K |
ICADUSDICAD INC | $91K |
UISUNISYS CORP | $91K |
RCKTWROCKET PHARMACEUTICALS INC | $90K |
BITFBITFARMS LTD | $88K |
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 |
GCLGCL GLOBAL HLDGS LTD | $66K |
QETARQUETTA ACQUISITION CORP | $61K |
ONFOWONFOLIO HOLDINGS INC | $61K |
MSAIWMULTISENSOR AI HOLDINGS INC | $60K |
ABOSACUMEN PHARMACEUTICALS INC | $59K |
TKNOALPHA TEKNOVA INC | $59K |
RZLVREZOLVE AI PLC | $59K |
EVAXEVAXION AS | $58K |
AVTXAVALO THERAPEUTICS INC | $56K |
—AETHLON MED INC | $54K |
LXRXLEXICON PHARMACEUTICALS INC | $53K |
TE/WST1 ENERGY INC | $52K |
MJ0GAMESQUARE HLDGS INC | $51K |
MOBBWMOBILICOM LTD | $51K |
PEPGPEPGEN INC | $51K |
IVDAWIVEDA SOLUTIONS INC | $49K |
EHTHEHEALTH INC | $47K |
BBDBANCO BRADESCO S A | $42K |
PLBYPLAYBOY INC | $41K |
BKHABLACK HAWK ACQUISITION CORP | $40K |
LAZRQLUMINAR TECHNOLOGIES INC | $39K |
SLQTSELECTQUOTE INC | $38K |
VYGRVOYAGER THERAPEUTICS INC | $38K |
ABLVABLE VIEW GLOBAL INC | $37K |
INOINOVIO PHARMACEUTICALS INC | $37K |
AERTAERIES TECHNOLOGY INC | $37K |
TCRXTSCAN THERAPEUTICS INC | $35K |
BTEBAYTEX ENERGY CORP | $35K |
TVGNWTEVOGEN BIO HLDGS INC | $31K |
WEEDCANOPY GROWTH CORP | $31K |
CMMBCHEMOMAB THERAPEUTICS LTD | $30K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $30K |
LGCLLUCAS GC LTD | $29K |
CNDTCONDUENT INC | $29K |
MGNXMACROGENICS INC | $28K |
ANEBANEBULO PHARMACEUTICALS INC | $27K |
RMCOWROYALTY MGMT HLDG CORP | $24K |
ABVEWABOVE FOOD INGREDIENTS INC | $15K |
HOOKHOOKIPA PHARMA INC | $15K |
NXLIWNEXALIN TECHNOLOGY INC | $13K |
ZOOZZOOZ PWR LTD | $10K |
CHRSCOHERUS ONCOLOGY INC | $10K |
DRMAWDERMATA THERAPEUTICS INC | $7K |
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