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 |
|---|---|---|---|---|---|
| 301 | TPGTPG INC | 76,262 | $4.0B | 77.71% | |
| 302 | ASPCRA SPAC III ACQUISITION CORP | 389,100 | $4.0B | 77.33% | |
| 303 | KMIKINDER MORGAN INC DEL | 135,226 | $4.0B | 77.24% | |
| 304 | GNRCGENERAC HLDGS INC | 27,637 | $4.0B | 76.89% | |
| 305 | XELXCEL ENERGY INC | 57,612 | $3.9B | 76.22% | |
| 306 | SMCISUPER MICRO COMPUTER INC | 79,426 | $3.9B | 75.63% | |
| 307 | PWPPERELLA WEINBERG PARTNERS | 200,000 | $3.9B | 75.46% | |
| 308 | BTUPEABODY ENERGY CORP | 288,115 | $3.9B | 75.12% | |
| 309 | KWEBKRANESHARES TRUST | 112,000 | $3.8B | 74.70% | Put |
| 310 | UNHUNITEDHEALTH GROUP INC | 12,257 | $3.8B | 74.29% | Call |
| 311 | NOEMWCO2 ENERGY TRANSITION CORP | 375,000 | $3.8B | 73.36% | |
| 312 | COINCOINBASE GLOBAL INC | 10,700 | $3.8B | 72.86% | |
| 313 | RDACRISING DRAGON ACQUISITION CO | 358,000 | $3.7B | 71.74% | |
| 314 | PTENPATTERSON-UTI ENERGY INC | 617,755 | $3.7B | 71.17% | |
| 315 | CALXCALIX INC | 68,665 | $3.7B | 70.96% | |
| 316 | CMPSCOMPASS PATHWAYS PLC | 1,300,000 | $3.6B | 70.72% | Put |
| 317 | MLMMARTIN MARIETTA MATLS INC | 6,600 | $3.6B | 70.39% | Call |
| 318 | NOWSERVICENOW INC | 3,500 | $3.6B | 69.91% | Call |
| 319 | MTARCELORMITTAL SA LUXEMBOURG | 113,884 | $3.6B | 69.87% | |
| 320 | TRPTC ENERGY CORP | 73,390 | $3.6B | 69.57% | |
| 321 | IBMINTERNATIONAL BUSINESS MACHS | 12,100 | $3.6B | 69.30% | Call |
| 322 | APPAPPLOVIN CORP | 10,073 | $3.5B | 68.51% | |
| 323 | SBG1SEACOAST BKG CORP FLA | 126,760 | $3.5B | 68.02% | |
| 324 | RUMBWRUMBLE INC | 388,533 | $3.5B | 67.78% | |
| 325 | HONHONEYWELL INTL INC | 14,969 | $3.5B | 67.72% | |
| 326 | UCFIWIRON HORSE ACQUISITIONS CORP | 334,020 | $3.4B | 67.00% | |
| 327 | OSONESTREAM INC | 120,905 | $3.4B | 66.47% | |
| 328 | HUBGHUB GROUP INC | 102,196 | $3.4B | 66.37% | |
| 329 | ALABASTERA LABS INC | 37,561 | $3.4B | 65.98% | |
| 330 | LEVILEVI STRAUSS & CO NEW | 183,383 | $3.4B | 65.87% | |
| 331 | CRBGCOREBRIDGE FINL INC | 95,287 | $3.4B | 65.72% | |
| 332 | PCVXVAXCYTE INC | 103,267 | $3.4B | 65.22% | |
| 333 | ELLAUDER ESTEE COS INC | 41,461 | $3.4B | 65.08% | |
| 334 | TOLTOLL BROTHERS INC | 29,256 | $3.3B | 64.87% | |
| 335 | DASHDOORDASH INC | 13,439 | $3.3B | 64.36% | |
| 336 | KALVKALVISTA PHARMACEUTICALS INC | 291,827 | $3.3B | 64.09% | Call |
| 337 | SFSTIFEL FINL CORP | 31,690 | $3.3B | 63.89% | |
| 338 | PACKRANPAK HOLDINGS CORP | 909,251 | $3.2B | 63.06% | |
| 339 | DCHAMERICAN AXLE & MFG HLDGS IN | 791,999 | $3.2B | 62.78% | |
| 340 | WWDWOODWARD INC | 13,149 | $3.2B | 62.61% | |
| 341 | AMRZAMRIZE LTD | 64,909 | $3.2B | 62.48% | |
| 342 | PIPRPIPER SANDLER COMPANIES | 11,515 | $3.2B | 62.18% | |
| 343 | CAPNCAYSON ACQUISITION CORP | 306,703 | $3.2B | 61.97% | |
| 344 | BKHABLACK HAWK ACQUISITION CORP | 298,029 | $3.2B | 61.49% | |
| 345 | ALLTALLOT LTD | 370,004 | $3.2B | 61.46% | |
| 346 | XOPSPDR SERIES TRUST | 24,951 | $3.1B | 60.98% | Put |
| 347 | CHARCHARLTON ARIA ACQUISITION CO | 304,890 | $3.1B | 60.89% | |
| 348 | CRNXCRINETICS PHARMACEUTICALS IN | 108,969 | $3.1B | 60.89% | |
| 349 | —EVOLV TECHNOLOGIES HLDNGS IN | 501,572 | $3.1B | 60.81% | |
| 350 | YMABUSDY-MABS THERAPEUTICS INC | 693,693 | $3.1B | 60.78% | |
| 351 | SRSPIRE INC | 42,725 | $3.1B | 60.59% | |
| 352 | HTZWWHERTZ GLOBAL HLDGS INC | 450,000 | $3.1B | 59.71% | |
| 353 | HUBSHUBSPOT INC | 5,480 | $3.1B | 59.26% | Call |
| 354 | CWKCUSHMAN WAKEFIELD PLC | 274,987 | $3.0B | 59.14% | |
| 355 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,441 | $3.0B | 58.62% | |
| 356 | FVNFUTURE VISION II ACQUISITION | 289,614 | $3.0B | 58.46% | |
| 357 | LIFLIFE360 INC | 46,006 | $3.0B | 58.32% | |
| 358 | STRLSTERLING INFRASTRUCTURE INC | 12,984 | $3.0B | 58.20% | |
| 359 | DBRGDIGITALBRIDGE GROUP INC | 284,730 | $2.9B | 57.25% | |
| 360 | MBBISHARES TR | 31,250 | $2.9B | 57.00% | |
| 361 | EXPEAGLE MATLS INC | 14,370 | $2.9B | 56.42% | |
| 362 | CBOECBOE GLOBAL MKTS INC | 12,300 | $2.9B | 55.73% | Call |
| 363 | GMS1EURGMS INC | 25,854 | $2.8B | 54.62% | |
| 364 | DVNDEVON ENERGY CORP NEW | 87,992 | $2.8B | 54.38% | |
| 365 | INTUINTUIT | 3,487 | $2.7B | 53.36% | Call |
| 366 | ATRAPTARGROUP INC | 17,500 | $2.7B | 53.18% | Call |
| 367 | GLXYGALAXY DIGITAL INC. | 125,000 | $2.7B | 53.18% | |
| 368 | PRCHPORCH GROUP INC | 231,359 | $2.7B | 52.99% | |
| 369 | WBDWARNER BROS DISCOVERY INC | 234,481 | $2.7B | 52.21% | |
| 370 | WABWABTEC | 12,785 | $2.7B | 52.00% | |
| 371 | PCTTWPURECYCLE TECHNOLOGIES INC | 195,000 | $2.7B | 51.90% | |
| 372 | PNFPPINNACLE FINL PARTNERS INC | 24,157 | $2.7B | 51.82% | |
| 373 | CCOCAMECO CORP | 35,831 | $2.7B | 51.67% | |
| 374 | CCCHEMOURS CO | 230,351 | $2.6B | 51.24% | |
| 375 | AFRMAFFIRM HLDGS INC | 37,458 | $2.6B | 50.31% | Call |
| 376 | JOBYJOBY AVIATION INC | 244,249 | $2.6B | 50.06% | |
| 377 | VGVENTURE GLOBAL INC | 165,226 | $2.6B | 50.01% | |
| 378 | GOGOGOGO INC | 174,243 | $2.6B | 49.69% | |
| 379 | TGTXTG THERAPEUTICS INC | 71,051 | $2.6B | 49.68% | |
| 380 | OPRAOPERA LTD | 135,246 | $2.6B | 49.66% | |
| 381 | VRDNVIRIDIAN THERAPEUTICS INC | 182,452 | $2.6B | 49.55% | |
| 382 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,497 | $2.5B | 49.53% | |
| 383 | T77LENDINGTREE INC NEW | 67,681 | $2.5B | 48.74% | |
| 384 | AKXANSYS INC | 7,131 | $2.5B | 48.66% | |
| 385 | LIVNLIVANOVA PLC | 55,593 | $2.5B | 48.62% | |
| 386 | BROBROWN & BROWN INC | 22,565 | $2.5B | 48.60% | |
| 387 | HNRGHALLADOR ENERGY COMPANY | 157,792 | $2.5B | 48.53% | |
| 388 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 1,900,000 | $2.5B | 48.37% | |
| 389 | PTONPELOTON INTERACTIVE INC | 357,481 | $2.5B | 48.20% | |
| 390 | SMBKSMARTFINANCIAL INC | 73,421 | $2.5B | 48.18% | |
| 391 | BABOEING CO | 11,785 | $2.5B | 47.97% | |
| 392 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,603 | $2.5B | 47.91% | Call |
| 393 | ASOACADEMY SPORTS & OUTDOORS IN | 54,910 | $2.5B | 47.80% | |
| 394 | SQNSSEQUANS COMMUNICATIONS S A | 1,673,609 | $2.5B | 47.80% | |
| 395 | ACOGALPHA COGNITION INC | 263,476 | $2.5B | 47.76% | |
| 396 | BCRXBIOCRYST PHARMACEUTICALS INC | 274,127 | $2.5B | 47.72% | |
| 397 | —APOLLOMICS INC | 373,715 | $2.5B | 47.61% | |
| 398 | JBHTHUNT J B TRANS SVCS INC | 17,003 | $2.4B | 47.44% | |
| 399 | ETRENTERGY CORP NEW | 28,925 | $2.4B | 46.71% | |
| 400 | DOCNDIGITALOCEAN HLDGS INC | 83,600 | $2.4B | 46.39% | Put |