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 |
|---|---|---|---|---|---|
| 501 | APDAIR PRODS & CHEMS INC | 5,107 | $1.4B | 27.99% | |
| 502 | GENIGENIUS SPORTS LIMITED | 138,335 | $1.4B | 27.95% | |
| 503 | BYNDBEYOND MEAT INC | 411,800 | $1.4B | 27.92% | Put |
| 504 | MDBMONGODB INC | 6,783 | $1.4B | 27.67% | |
| 505 | VBTXVERITEX HLDGS INC | 54,403 | $1.4B | 27.59% | |
| 506 | REGNREGENERON PHARMACEUTICALS | 2,699 | $1.4B | 27.53% | |
| 507 | WYNNWYNN RESORTS LTD | 15,114 | $1.4B | 27.50% | |
| 508 | NBNNORTHEAST BK PORTLAND ME | 15,855 | $1.4B | 27.41% | |
| 509 | TMOTHERMO FISHER SCIENTIFIC INC | 3,473 | $1.4B | 27.36% | |
| 510 | ENSENERSYS | 16,382 | $1.4B | 27.30% | |
| 511 | CSCOCISCO SYS INC | 20,107 | $1.4B | 27.10% | |
| 512 | GRAFGRAF GLOBAL CORP | 132,475 | $1.4B | 26.92% | |
| 513 | ROOTROOT INC | 10,790 | $1.4B | 26.83% | |
| 514 | CRWVCOREWEAVE INC | 8,413 | $1.4B | 26.65% | Put |
| 515 | BIIBBIOGEN INC | 10,922 | $1.4B | 26.65% | |
| 516 | BMYBRISTOL-MYERS SQUIBB CO | 29,564 | $1.4B | 26.59% | |
| 517 | NTESNETEASE INC | 10,116 | $1.4B | 26.45% | Put |
| 518 | VZLAVIZSLA SILVER CORP | 459,250 | $1.4B | 26.36% | |
| 519 | XRPNARMADA ACQUISITION CORP II | 135,000 | $1.4B | 26.36% | |
| 520 | CBRECBRE GROUP INC | 9,562 | $1.3B | 26.03% | |
| 521 | FROFRONTLINE PLC | 81,078 | $1.3B | 25.95% | |
| 522 | VVVVALVOLINE INC | 35,021 | $1.3B | 25.77% | |
| 523 | SPRYARS PHARMACEUTICALS INC | 75,458 | $1.3B | 25.58% | |
| 524 | CENXCENTURY ALUM CO | 71,937 | $1.3B | 25.18% | |
| 525 | EBEVENTBRITE INC | 489,900 | $1.3B | 25.03% | |
| 526 | FTVFORTIVE CORP | 24,612 | $1.3B | 24.93% | |
| 527 | BWABORGWARNER INC | 38,320 | $1.3B | 24.92% | |
| 528 | ASTLWALGOMA STL GROUP INC | 185,000 | $1.3B | 24.76% | |
| 529 | GEVGE VERNOVA INC | 2,404 | $1.3B | 24.71% | |
| 530 | LUXELUXEXPERIENCE BV | 160,000 | $1.3B | 24.68% | |
| 531 | AACBARTIUS II ACQUISITION INC | 125,316 | $1.3B | 24.64% | |
| 532 | IGTINTERNATIONAL GAME TECHNOLOG | 80,163 | $1.3B | 24.62% | Call |
| 533 | AUBATLANTIC UN BANKSHARES CORP | 40,332 | $1.3B | 24.51% | |
| 534 | AVNWAVIAT NETWORKS INC | 52,341 | $1.3B | 24.46% | |
| 535 | WFCWELLS FARGO CO NEW | 15,702 | $1.3B | 24.44% | |
| 536 | ENQENTEGRIS INC | 15,555 | $1.3B | 24.37% | |
| 537 | SIISPROTT INC | 18,000 | $1.2B | 24.16% | |
| 538 | APGAPI GROUP CORP | 24,248 | $1.2B | 24.05% | |
| 539 | TSEMTOWER SEMICONDUCTOR LTD | 28,200 | $1.2B | 23.75% | |
| 540 | DKNGDRAFTKINGS INC NEW | 28,473 | $1.2B | 23.73% | |
| 541 | LINCLINCOLN EDL SVCS CORP | 52,969 | $1.2B | 23.72% | |
| 542 | INVNIDENTIV INC | 373,408 | $1.2B | 23.65% | |
| 543 | FLMIFRANKLIN TEMPLETON ETF TR | 50,000 | $1.2B | 23.57% | |
| 544 | TARSTARSUS PHARMACEUTICALS INC | 29,848 | $1.2B | 23.49% | |
| 545 | SNDXSYNDAX PHARMACEUTICALS INC | 128,845 | $1.2B | 23.44% | |
| 546 | GPCRSTRUCTURE THERAPEUTICS INC | 57,622 | $1.2B | 23.22% | |
| 547 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 112,500 | $1.2B | 23.21% | |
| 548 | DRVNDRIVEN BRANDS HLDGS INC | 67,827 | $1.2B | 23.14% | |
| 549 | RZLTREZOLUTE INC | 266,671 | $1.2B | 23.11% | |
| 550 | GOGLGOLDEN OCEAN GROUP LTD | 161,803 | $1.2B | 23.01% | |
| 551 | STIMNEURONETICS INC | 337,029 | $1.2B | 22.85% | |
| 552 | IRENIREN LIMITED | 80,569 | $1.2B | 22.81% | |
| 553 | ADPAUTOMATIC DATA PROCESSING IN | 3,803 | $1.2B | 22.79% | |
| 554 | ISRLFISRAEL ACQUISITIONS CORP | 92,230 | $1.2B | 22.76% | |
| 555 | ALTALTIMMUNE INC | 301,100 | $1.2B | 22.64% | Call |
| 556 | HXLHEXCEL CORP NEW | 20,483 | $1.2B | 22.48% | |
| 557 | SVXYPROSHARES TR II | 27,100 | $1.2B | 22.43% | |
| 558 | GIGGIGCAPITAL7 CORP | 111,000 | $1.2B | 22.38% | |
| 559 | LECOLINCOLN ELEC HLDGS INC | 5,528 | $1.1B | 22.27% | |
| 560 | HBANHUNTINGTON BANCSHARES INC | 68,218 | $1.1B | 22.21% | |
| 561 | DYNDYNE THERAPEUTICS INC | 120,084 | $1.1B | 22.21% | |
| 562 | BKBANK NEW YORK MELLON CORP | 12,507 | $1.1B | 22.14% | |
| 563 | JBSJBS N.V. | 77,751 | $1.1B | 22.07% | |
| 564 | RSIRUSH STREET INTERACTIVE INC | 76,053 | $1.1B | 22.02% | |
| 565 | HRIHERC HLDGS INC | 8,598 | $1.1B | 22.00% | |
| 566 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,324 | $1.1B | 21.93% | |
| 567 | SRTABLADE AIR MOBILITY INC | 280,000 | $1.1B | 21.92% | |
| 568 | MOSMOSAIC CO NEW | 30,618 | $1.1B | 21.70% | |
| 569 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,500 | $1.1B | 21.68% | |
| 570 | ETORETORO GROUP LTD | 16,731 | $1.1B | 21.64% | |
| 571 | OAKUWOAK WOODS ACQUISITION CORP | 94,821 | $1.1B | 21.55% | |
| 572 | ABBVABBVIE INC | 5,919 | $1.1B | 21.35% | |
| 573 | LBRTLIBERTY ENERGY INC | 95,535 | $1.1B | 21.31% | |
| 574 | AWMSKYWORKS SOLUTIONS INC | 14,682 | $1.1B | 21.26% | |
| 575 | 6RJ0ROCKET LAB CORP | 30,540 | $1.1B | 21.22% | |
| 576 | NAMSNEWAMSTERDAM PHARMA COMPANY | 60,054 | $1.1B | 21.13% | |
| 577 | ESQESQUIRE FINL HLDGS INC | 11,446 | $1.1B | 21.05% | |
| 578 | GLDMWORLD GOLD TR | 16,500 | $1.1B | 21.00% | |
| 579 | XRSFXRIVERNORTH CAP AND INCM FD I | 73,766 | $1.1B | 20.85% | |
| 580 | IDYAIDEAYA BIOSCIENCES INC | 50,891 | $1.1B | 20.78% | |
| 581 | MGNIMAGNITE INC | 44,349 | $1.1B | 20.78% | |
| 582 | STNGSCORPIO TANKERS INC | 27,288 | $1.1B | 20.74% | |
| 583 | LPGDORIAN LPG LTD | 42,969 | $1.0B | 20.35% | |
| 584 | HPPHUDSON PAC PPTYS INC | 380,654 | $1.0B | 20.26% | |
| 585 | ALBALBEMARLE CORP | 16,578 | $1.0B | 20.18% | |
| 586 | COPLCOPLEY ACQUISITION CORP | 102,500 | $1.0B | 20.12% | |
| 587 | 1RGREV GROUP INC | 21,592 | $1.0B | 19.96% | |
| 588 | HESHESS CORP | 7,383 | $1.0B | 19.87% | |
| 589 | EFXEQUIFAX INC | 3,929 | $1.0B | 19.80% | |
| 590 | LILI AUTO INC | 37,486 | $1.0B | 19.74% | |
| 591 | ALAIR LEASE CORP | 17,290 | $1.0B | 19.65% | |
| 592 | LMTLOCKHEED MARTIN CORP | 2,174 | $1.0B | 19.56% | |
| 593 | STEWSRH TOTAL RETURN FUND INC | 56,297 | $995.3M | 19.34% | |
| 594 | ROSTROSS STORES INC | 7,794 | $994.4M | 19.32% | |
| 595 | JMUBJ P MORGAN EXCHANGE TRADED F | 20,000 | $992.8M | 19.29% | |
| 596 | RDFNREDFIN CORP | 88,482 | $990.1M | 19.24% | |
| 597 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 126,263 | $982.3M | 19.08% | |
| 598 | ARWRARROWHEAD PHARMACEUTICALS IN | 61,947 | $978.8M | 19.02% | |
| 599 | GWREGUIDEWIRE SOFTWARE INC | 4,139 | $974.5M | 18.93% | |
| 600 | FLNGFLEX LNG LTD | 43,859 | $964.3M | 18.73% |