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 |
|---|---|---|---|---|---|
| 401 | SPNTSIRIUSPOINT LTD | 115,793 | $2.4B | 45.87% | |
| 402 | VSTSVESTIS CORPORATION | 409,861 | $2.3B | 45.63% | Put |
| 403 | VMCVULCAN MATLS CO | 8,890 | $2.3B | 45.05% | |
| 404 | CLFDCLEARFIELD INC | 53,137 | $2.3B | 44.81% | |
| 405 | FULCFULCRUM THERAPEUTICS INC | 332,278 | $2.3B | 44.41% | Call |
| 406 | MCDMCDONALDS CORP | 7,774 | $2.3B | 44.13% | |
| 407 | PUMPPROPETRO HLDG CORP | 379,427 | $2.3B | 44.01% | |
| 408 | XPOXPO INC | 17,911 | $2.3B | 43.95% | |
| 409 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,685 | $2.2B | 43.66% | |
| 410 | MYFWFIRST WESTN FINL INC | 98,717 | $2.2B | 43.27% | |
| 411 | HLITHARMONIC INC | 233,149 | $2.2B | 42.89% | |
| 412 | ABRARBOR REALTY TRUST INC | 205,000 | $2.2B | 42.61% | Call |
| 413 | MNTNMNTN INC | 99,828 | $2.2B | 42.42% | |
| 414 | QCRHQCR HOLDINGS INC | 32,061 | $2.2B | 42.29% | |
| 415 | TOWNTOWNEBANK PORTSMOUTH VA | 63,616 | $2.2B | 42.24% | |
| 416 | NPBNORTHPOINTE BANCSHARES INC. | 158,450 | $2.2B | 42.20% | |
| 417 | GPN 1.5 03/01/31GLOBAL PMTS INC | 2,395,000 | $2.1B | 41.68% | |
| 418 | NBIXNEUROCRINE BIOSCIENCES INC | 16,932 | $2.1B | 41.35% | |
| 419 | SWXSOUTHWEST GAS HLDGS INC | 28,390 | $2.1B | 41.03% | |
| 420 | OPYOPPENHEIMER HLDGS INC | 32,099 | $2.1B | 41.01% | |
| 421 | PFEPFIZER INC | 87,012 | $2.1B | 40.98% | |
| 422 | ASXASE TECHNOLOGY HLDG CO LTD | 202,800 | $2.1B | 40.70% | |
| 423 | ARVNARVINAS INC | 283,425 | $2.1B | 40.53% | |
| 424 | TLTISHARES TR | 23,610 | $2.1B | 40.48% | Put |
| 425 | BVBRIGHTVIEW HLDGS INC | 124,488 | $2.1B | 40.27% | |
| 426 | LBLANDBRIDGE COMPANY LLC | 30,597 | $2.1B | 40.17% | |
| 427 | ABTABBOTT LABS | 15,178 | $2.1B | 40.11% | |
| 428 | VCVISTEON CORP | 22,112 | $2.1B | 40.08% | |
| 429 | MIRMIRION TECHNOLOGIES INC | 95,790 | $2.1B | 40.07% | |
| 430 | ECVTECOVYST INC | 249,774 | $2.1B | 39.94% | |
| 431 | EXPEEXPEDIA GROUP INC | 12,183 | $2.1B | 39.92% | Call |
| 432 | T7DTRANSDIGM GROUP INC | 1,328 | $2.0B | 39.23% | |
| 433 | VOYGVOYAGER TECHNOLOGIES INC | 51,035 | $2.0B | 38.92% | |
| 434 | TPBTURNING PT BRANDS INC | 26,360 | $2.0B | 38.80% | |
| 435 | ODDODDITY TECH LTD | 26,334 | $2.0B | 38.61% | |
| 436 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,104 | $2.0B | 38.53% | |
| 437 | ITGARTNER INC | 4,887 | $2.0B | 38.38% | Call |
| 438 | USARUSA RARE EARTH INC | 179,994 | $2.0B | 38.31% | |
| 439 | MODMODINE MFG CO | 19,896 | $2.0B | 38.07% | |
| 440 | ESGLESGL HLDGS LTD | 620,000 | $2.0B | 37.94% | |
| 441 | SIMASIM ACQUISITION CORP. I | 186,121 | $1.9B | 37.69% | |
| 442 | SITMSITIME CORP | 9,075 | $1.9B | 37.57% | |
| 443 | —INDIVIOR PLC | 128,406 | $1.9B | 37.13% | |
| 444 | ORMPORAMED PHARMACEUTICALS INC | 845,391 | $1.9B | 36.95% | |
| 445 | NEENEXTERA ENERGY INC | 26,893 | $1.9B | 36.27% | |
| 446 | —EUREKA ACQUISITION CORP | 178,457 | $1.9B | 36.20% | |
| 447 | APPSDIGITAL TURBINE INC | 315,369 | $1.9B | 36.15% | |
| 448 | MHKMOHAWK INDS INC | 17,679 | $1.9B | 36.01% | |
| 449 | ACNACCENTURE PLC IRELAND | 6,200 | $1.9B | 36.00% | Call |
| 450 | XLFSELECT SECTOR SPDR TR | 35,000 | $1.8B | 35.61% | Call |
| 451 | SWTXSPRINGWORKS THERAPEUTICS INC | 38,750 | $1.8B | 35.38% | Call |
| 452 | AITAPPLIED INDL TECHNOLOGIES IN | 7,778 | $1.8B | 35.13% | |
| 453 | BHVNBIOHAVEN LTD | 127,900 | $1.8B | 35.06% | Put |
| 454 | GHMGRAHAM CORP | 36,115 | $1.8B | 34.74% | |
| 455 | NBISNEBIUS GROUP N.V. | 32,200 | $1.8B | 34.61% | |
| 456 | EVEREVERQUOTE INC | 73,437 | $1.8B | 34.50% | |
| 457 | GSATGLOBALSTAR INC | 75,000 | $1.8B | 34.31% | Call |
| 458 | JNJJOHNSON & JOHNSON | 11,520 | $1.8B | 34.19% | |
| 459 | HBMHUDBAY MINERALS INC | 164,273 | $1.7B | 33.89% | |
| 460 | VERAVERA THERAPEUTICS INC | 74,007 | $1.7B | 33.87% | Call |
| 461 | LYTSLSI INDS INC OHIO | 102,474 | $1.7B | 33.86% | |
| 462 | UTIUNIVERSAL TECHNICAL INST INC | 51,300 | $1.7B | 33.78% | |
| 463 | JAZZJAZZ PHARMACEUTICALS PLC | 16,321 | $1.7B | 33.65% | |
| 464 | DVDOUBLEVERIFY HLDGS INC | 115,485 | $1.7B | 33.59% | |
| 465 | GCLGCL GLOBAL HLDGS LTD | 522,166 | $1.7B | 33.58% | |
| 466 | DALDELTA AIR LINES INC DEL | 34,537 | $1.7B | 33.00% | |
| 467 | MRCYMERCURY SYS INC | 31,252 | $1.7B | 32.70% | |
| 468 | RBLXROBLOX CORP | 16,000 | $1.7B | 32.70% | Put |
| 469 | KRKROGER CO | 23,246 | $1.7B | 32.39% | |
| 470 | BUWABIO RAD LABS INC | 6,896 | $1.7B | 32.33% | |
| 471 | DEDEERE & CO | 3,252 | $1.7B | 32.13% | |
| 472 | OBTORANGE CNTY BANCORP INC | 63,380 | $1.6B | 31.82% | |
| 473 | BSAABEST SPAC I ACQUISITION CORP | 162,500 | $1.6B | 31.70% | |
| 474 | KGSKODIAK GAS SVCS INC | 47,453 | $1.6B | 31.59% | |
| 475 | SRRKSCHOLAR ROCK HLDG CORP | 45,719 | $1.6B | 31.46% | Call |
| 476 | DKDELEK US HLDGS INC NEW | 75,946 | $1.6B | 31.25% | |
| 477 | —BLUE WTR ACQUISITION CORP. I | 160,000 | $1.6B | 31.12% | |
| 478 | CTRACOTERRA ENERGY INC | 62,903 | $1.6B | 31.02% | |
| 479 | RHCRH PLC | 17,275 | $1.6B | 30.81% | |
| 480 | CVCOCAVCO INDS INC DEL | 3,638 | $1.6B | 30.70% | |
| 481 | NKTRNEKTAR THERAPEUTICS | 60,962 | $1.6B | 30.60% | Put |
| 482 | MPCMARATHON PETE CORP | 9,483 | $1.6B | 30.60% | |
| 483 | CHYMCHIME FINL INC | 45,466 | $1.6B | 30.48% | |
| 484 | TBMCTRAILBLAZER MERGER CORP I | 133,434 | $1.6B | 30.36% | |
| 485 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 250,149 | $1.6B | 30.33% | |
| 486 | VIRVIR BIOTECHNOLOGY INC | 306,545 | $1.5B | 30.02% | |
| 487 | MCHIISHARES TR | 28,000 | $1.5B | 29.97% | |
| 488 | PACHPIONEER ACQUISITION I CORP | 150,000 | $1.5B | 29.16% | |
| 489 | CNTACENTESSA PHARMACEUTICALS PLC | 114,200 | $1.5B | 29.15% | Call |
| 490 | AZEKAZEK CO INC | 27,500 | $1.5B | 29.04% | |
| 491 | CMSCMS ENERGY CORP | 21,341 | $1.5B | 28.72% | |
| 492 | JPMJPMORGAN CHASE & CO. | 5,098 | $1.5B | 28.71% | |
| 493 | HUMHUMANA INC | 6,033 | $1.5B | 28.65% | |
| 494 | DQDAQO NEW ENERGY CORP | 96,510 | $1.5B | 28.44% | |
| 495 | SLNSILENCE THERAPEUTICS PLC | 252,421 | $1.5B | 28.44% | |
| 496 | PINSPINTEREST INC | 40,796 | $1.5B | 28.42% | |
| 497 | CGONCG ONCOLOGY INC | 56,255 | $1.5B | 28.42% | |
| 498 | PRPERMIAN RESOURCES CORP | 106,857 | $1.5B | 28.28% | |
| 499 | TWFGTWFG INC | 41,334 | $1.4B | 28.11% | |
| 500 | FCXFREEPORT-MCMORAN INC | 33,343 | $1.4B | 28.08% |