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 |
|---|---|---|---|---|---|
| 201 | PCGPG&E CORP | 469,125 | $6.5B | 127.05% | |
| 202 | HIWHIGHWOODS PPTYS INC | 209,890 | $6.5B | 126.78% | |
| 203 | CITCINTAS CORP | 29,203 | $6.5B | 126.45% | |
| 204 | WELLWELLTOWER INC | 42,264 | $6.5B | 126.23% | |
| 205 | NENOBLE CORP PLC | 244,301 | $6.5B | 126.01% | |
| 206 | GWWGRAINGER W W INC | 6,222 | $6.5B | 125.74% | Call |
| 207 | DAVEDAVE INC | 24,044 | $6.5B | 125.38% | |
| 208 | ACHR/WSARCHER AVIATION INC | 592,631 | $6.4B | 124.92% | |
| 209 | YUMYUM BRANDS INC | 43,265 | $6.4B | 124.55% | |
| 210 | LINELINEAGE INC | 147,037 | $6.4B | 124.32% | |
| 211 | RHPRYMAN HOSPITALITY PPTYS INC | 64,784 | $6.4B | 124.19% | |
| 212 | ZMZOOM COMMUNICATIONS INC | 81,911 | $6.4B | 124.09% | Call |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 15,503 | $6.3B | 123.13% | Call |
| 214 | WAYWAYSTAR HLDG CORP | 154,944 | $6.3B | 123.03% | |
| 215 | YCYAA MISSION ACQUISITION CORP | 602,500 | $6.3B | 121.97% | |
| 216 | ALNYALNYLAM PHARMACEUTICALS INC | 19,213 | $6.3B | 121.72% | |
| 217 | WPCWP CAREY INC | 100,402 | $6.3B | 121.68% | |
| 218 | BACBANK AMERICA CORP | 132,329 | $6.3B | 121.65% | |
| 219 | TRMBTRIMBLE INC | 81,994 | $6.2B | 121.03% | |
| 220 | CPNGCOUPANG INC | 202,600 | $6.1B | 117.92% | Put |
| 221 | OPFI/WSOPPFI INC | 430,000 | $6.0B | 116.87% | |
| 222 | SSBUSDSOUTHSTATE CORPORATION | 65,007 | $6.0B | 116.23% | |
| 223 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 63,561 | $5.9B | 114.33% | |
| 224 | HSPTHORIZON SPACE ACQUISITION II | 574,990 | $5.9B | 114.28% | |
| 225 | PGYPAGAYA TECHNOLOGIES LTD | 273,383 | $5.8B | 113.24% | Call |
| 226 | HSICHENRY SCHEIN INC | 79,760 | $5.8B | 113.20% | |
| 227 | DMIIDRUGS MADE IN AMER ACQUTN CO | 570,000 | $5.8B | 112.95% | |
| 228 | ADIANALOG DEVICES INC | 24,412 | $5.8B | 112.89% | Call |
| 229 | GFLGFL ENVIRONMENTAL INC | 114,021 | $5.8B | 111.78% | |
| 230 | LNGCHENIERE ENERGY INC | 23,522 | $5.7B | 111.28% | |
| 231 | ACHRARCHER AVIATION INC | 525,000 | $5.7B | 110.67% | |
| 232 | HTZHERTZ GLOBAL HLDGS INC | 826,094 | $5.6B | 109.62% | Put |
| 233 | DLTRDOLLAR TREE INC | 56,897 | $5.6B | 109.48% | |
| 234 | ADCAGREE RLTY CORP | 76,837 | $5.6B | 109.06% | |
| 235 | PIIPOLARIS INC | 137,900 | $5.6B | 108.91% | Call |
| 236 | ANIKANIKA THERAPEUTICS INC | 529,503 | $5.6B | 108.84% | |
| 237 | DKSDICKS SPORTING GOODS INC | 27,954 | $5.5B | 107.43% | Call |
| 238 | FTNTFORTINET INC | 52,300 | $5.5B | 107.42% | Call |
| 239 | SEZLSEZZLE INC | 30,730 | $5.5B | 107.02% | |
| 240 | RTACRENATUS TACTICAL ACQUIS | 460,000 | $5.4B | 105.45% | |
| 241 | BIRKBIRKENSTOCK HOLDING PLC | 110,043 | $5.4B | 105.14% | |
| 242 | TDSTELEPHONE & DATA SYS INC | 150,654 | $5.4B | 104.14% | |
| 243 | KVUEKENVUE INC | 252,454 | $5.3B | 102.65% | Call |
| 244 | TSTENARIS S A | 138,741 | $5.2B | 100.81% | |
| 245 | —ALPHATIME ACQUISITION CORP | 438,093 | $5.2B | 100.26% | |
| 246 | RLRALPH LAUREN CORP | 18,695 | $5.1B | 99.62% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 20,416 | $5.1B | 99.49% | |
| 248 | USFDUS FOODS HLDG CORP | 66,480 | $5.1B | 99.46% | |
| 249 | CASHPATHWARD FINANCIAL INC | 63,530 | $5.0B | 97.65% | |
| 250 | AMCRAMCOR PLC | 546,584 | $5.0B | 97.59% | Call |
| 251 | UGIUGI CORP NEW | 137,318 | $5.0B | 97.16% | |
| 252 | RGTIWRIGETTI COMPUTING INC | 420,000 | $5.0B | 96.77% | |
| 253 | BPOPPOPULAR INC | 44,651 | $4.9B | 95.60% | |
| 254 | CRCLCIRCLE INTERNET GROUP INC | 27,068 | $4.9B | 95.34% | Put |
| 255 | ELMEELME COMMUNITIES | 306,673 | $4.9B | 94.73% | |
| 256 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 270,000 | $4.9B | 94.63% | Call |
| 257 | OCOWENS CORNING NEW | 35,273 | $4.9B | 94.24% | |
| 258 | NWSANEWS CORP NEW | 162,896 | $4.8B | 94.06% | |
| 259 | FLEXFLEX LTD | 96,742 | $4.8B | 93.82% | |
| 260 | APGEAPOGEE THERAPEUTICS INC | 110,783 | $4.8B | 93.47% | Put |
| 261 | GAPGAP INC | 217,456 | $4.7B | 92.14% | |
| 262 | LOBLIVE OAK BANCSHARES INC | 158,450 | $4.7B | 91.73% | |
| 263 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 99,400 | $4.7B | 91.15% | Put |
| 264 | ETSYETSY INC | 93,215 | $4.7B | 90.84% | |
| 265 | FISVFISERV INC | 27,016 | $4.7B | 90.49% | |
| 266 | SRPTSAREPTA THERAPEUTICS INC | 272,060 | $4.7B | 90.38% | Call |
| 267 | AAALCOA CORP | 155,907 | $4.6B | 89.38% | |
| 268 | NNAVWNEXTNAV INC | 300,000 | $4.6B | 88.59% | |
| 269 | SCHWSCHWAB CHARLES CORP | 49,648 | $4.5B | 88.01% | |
| 270 | CIVICIVITAS RESOURCES INC | 164,245 | $4.5B | 87.81% | |
| 271 | SONYSONY GROUP CORP | 173,043 | $4.5B | 87.51% | |
| 272 | ESGRENSTAR GROUP LIMITED | 13,341 | $4.5B | 87.18% | |
| 273 | CYTKCYTOKINETICS INC | 135,396 | $4.5B | 86.91% | Call |
| 274 | CHRDCHORD ENERGY CORPORATION | 46,060 | $4.5B | 86.67% | |
| 275 | XYZBLOCK INC | 65,400 | $4.4B | 86.31% | Put |
| 276 | K6BKBR INC | 92,606 | $4.4B | 86.25% | |
| 277 | WTWWILLIS TOWERS WATSON PLC LTD | 14,261 | $4.4B | 84.92% | |
| 278 | QUREUNIQURE NV | 312,612 | $4.4B | 84.66% | Call |
| 279 | 4I1PHILIP MORRIS INTL INC | 23,695 | $4.3B | 83.84% | |
| 280 | CTRECARETRUST REIT INC | 141,018 | $4.3B | 83.83% | |
| 281 | CHGG 0 09/01/26CHEGG INC | 5,525,000 | $4.3B | 83.75% | |
| 282 | COGTCOGENT BIOSCIENCES INC | 598,400 | $4.3B | 83.47% | Call |
| 283 | CTVACORTEVA INC | 57,600 | $4.3B | 83.40% | |
| 284 | AKROAKERO THERAPEUTICS INC | 79,766 | $4.3B | 82.69% | Call |
| 285 | CFGCITIZENS FINL GROUP INC | 95,070 | $4.3B | 82.65% | |
| 286 | —KEEN VISION ACQUISITION CORP | 373,486 | $4.2B | 82.50% | |
| 287 | TALOTALOS ENERGY INC | 500,175 | $4.2B | 82.40% | |
| 288 | —DISTOKEN ACQUISITION CORP | 151,200 | $4.2B | 82.25% | |
| 289 | LLYELI LILLY & CO | 5,422 | $4.2B | 82.11% | |
| 290 | SIMOSILICON MOTION TECHNOLOGY CO | 55,985 | $4.2B | 81.76% | |
| 291 | EMCGFEMBRACE CHANGE ACQUISITN COR | 346,875 | $4.2B | 81.54% | |
| 292 | RRXREGAL REXNORD CORPORATION | 28,539 | $4.1B | 80.37% | |
| 293 | DTMDT MIDSTREAM INC | 37,617 | $4.1B | 80.32% | |
| 294 | CMECME GROUP INC | 14,985 | $4.1B | 80.24% | Call |
| 295 | DRIDARDEN RESTAURANTS INC | 18,919 | $4.1B | 80.12% | |
| 296 | VKTXVIKING THERAPEUTICS INC | 153,835 | $4.1B | 79.20% | Call |
| 297 | CRCCALIFORNIA RES CORP | 89,205 | $4.1B | 79.15% | |
| 298 | RSGREPUBLIC SVCS INC | 16,398 | $4.0B | 78.56% | Put |
| 299 | TEVATEVA PHARMACEUTICAL INDS LTD | 240,768 | $4.0B | 78.40% | Call |
| 300 | ACMRACM RESH INC | 155,455 | $4.0B | 78.22% |