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 |
|---|---|---|---|---|---|
| 601 | HNGEHINGE HEALTH INC | 18,627 | $963.9M | 18.73% | |
| 602 | MATWMATTHEWS INTL CORP | 40,302 | $963.6M | 18.72% | |
| 603 | NVGSNAVIGATOR HLDGS LTD | 67,941 | $961.4M | 18.68% | |
| 604 | SRGSERITAGE GROWTH PPTYS | 312,111 | $961.3M | 18.68% | |
| 605 | LINLINDE PLC | 2,034 | $954.3M | 18.54% | |
| 606 | NVONOVO-NORDISK A S | 13,777 | $950.9M | 18.47% | |
| 607 | BNEDBARNES & NOBLE ED INC | 80,681 | $949.6M | 18.45% | |
| 608 | OKLOOKLO INC | 16,931 | $948.0M | 18.42% | |
| 609 | USBUS BANCORP DEL | 20,909 | $946.1M | 18.38% | |
| 610 | MOALTRIA GROUP INC | 16,034 | $940.1M | 18.26% | |
| 611 | VTESVANGUARD WELLINGTON FD | 9,250 | $933.6M | 18.14% | |
| 612 | PPLPPL CORP | 27,459 | $930.6M | 18.08% | |
| 613 | MAZEMAZE THERAPEUTICS INC | 75,530 | $926.8M | 18.00% | |
| 614 | RMSGREAL MESSENGER CORP. | 488,500 | $918.4M | 17.84% | |
| 615 | ALGMALLEGRO MICROSYSTEMS INC | 26,794 | $916.1M | 17.80% | |
| 616 | ADUNITED STATES CELLULAR CORP | 14,300 | $914.8M | 17.77% | |
| 617 | RTXRTX CORPORATION | 6,250 | $912.6M | 17.73% | |
| 618 | JANXJANUX THERAPEUTICS INC | 39,455 | $911.4M | 17.71% | |
| 619 | MRKMERCK & CO INC | 11,505 | $910.7M | 17.69% | |
| 620 | XSCDXLMP CAP & INCOME FD INC | 57,594 | $898.5M | 17.46% | |
| 621 | TECXTECTONIC THERAPEUTIC INC | 45,077 | $895.7M | 17.40% | |
| 622 | UPSTUPSTART HLDGS INC | 13,791 | $892.0M | 17.33% | |
| 623 | RELYREMITLY GLOBAL INC | 47,345 | $888.7M | 17.26% | |
| 624 | FTAIFTAI AVIATION LTD | 7,714 | $887.4M | 17.24% | |
| 625 | LENLENNAR CORP | 7,973 | $881.9M | 17.13% | |
| 626 | CPRXCATALYST PHARMACEUTICALS INC | 40,591 | $880.8M | 17.11% | |
| 627 | QBTS/WSD-WAVE QUANTUM INC | 60,000 | $878.4M | 17.07% | |
| 628 | CNCCENTENE CORP DEL | 16,179 | $878.2M | 17.06% | |
| 629 | LWACLIGHTWAVE ACQUISITION CORP | 87,000 | $875.2M | 17.00% | |
| 630 | STESTERIS PLC | 3,642 | $874.9M | 17.00% | |
| 631 | OBAOXLEY BRIDGE ACQ LTD | 87,000 | $870.9M | 16.92% | |
| 632 | XYLXYLEM INC | 6,730 | $870.6M | 16.91% | |
| 633 | CECOCECO ENVIRONMENTAL CORP | 30,746 | $870.4M | 16.91% | |
| 634 | —PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $869.8M | 16.90% | |
| 635 | GNKGENCO SHIPPING & TRADING LTD | 66,456 | $868.6M | 16.87% | |
| 636 | WBAWALGREENS BOOTS ALLIANCE INC | 75,648 | $868.4M | 16.87% | Put |
| 637 | NGNOVAGOLD RES INC | 211,613 | $865.5M | 16.81% | |
| 638 | WVEWAVE LIFE SCIENCES LTD | 132,891 | $863.8M | 16.78% | |
| 639 | ZIMZIM INTEGRATED SHIPPING SERV | 53,600 | $862.4M | 16.75% | Put |
| 640 | GNWGENWORTH FINL INC | 109,299 | $850.3M | 16.52% | |
| 641 | GDSGDS HLDGS LTD | 27,673 | $846.0M | 16.44% | |
| 642 | DTILPRECISION BIOSCIENCES INC | 200,000 | $840.0M | 16.32% | |
| 643 | SBCWWSBC MED GROUP HLDGS INC | 180,634 | $838.1M | 16.28% | |
| 644 | MAGNMAGNERA CORP | 69,265 | $836.7M | 16.26% | |
| 645 | BASECOUCHBASE INC | 34,300 | $836.2M | 16.25% | Call |
| 646 | ADBEADOBE INC | 2,149 | $831.4M | 16.15% | |
| 647 | XBISPDR SERIES TRUST | 10,000 | $829.3M | 16.11% | Put |
| 648 | PLMKPLUM ACQUISITION CORP IV | 80,210 | $824.6M | 16.02% | |
| 649 | ASNDASCENDIS PHARMA A/S | 4,770 | $823.3M | 15.99% | |
| 650 | CRAQCAL REDWOOD ACQUISITION CORP | 82,500 | $822.5M | 15.98% | |
| 651 | RDAGREPUBLIC DIGITAL ACQUISITION | 80,000 | $820.8M | 15.95% | |
| 652 | GEGE AEROSPACE | 3,178 | $818.0M | 15.89% | |
| 653 | HIGHARTFORD INSURANCE GROUP INC | 6,435 | $816.4M | 15.86% | |
| 654 | BACCBLUE ACQUISITION CORP. | 81,250 | $815.8M | 15.85% | |
| 655 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,642 | $814.7M | 15.83% | |
| 656 | XPROEXPRO GROUP HOLDINGS NV | 94,583 | $812.5M | 15.78% | |
| 657 | I9DNARBUTUS BIOPHARMA CORP | 262,277 | $810.4M | 15.74% | |
| 658 | RCUSARCUS BIOSCIENCES INC | 99,457 | $809.6M | 15.73% | |
| 659 | GONGERON CORP | 572,002 | $806.5M | 15.67% | |
| 660 | PEOEXELON CORP | 18,330 | $795.9M | 15.46% | |
| 661 | ELDNELEDON PHARMACEUTICALS INC | 293,565 | $795.6M | 15.46% | |
| 662 | —SUNCAR TECHNOLOGY GROUP INC | 310,317 | $791.3M | 15.37% | |
| 663 | DBXDROPBOX INC | 27,393 | $783.4M | 15.22% | |
| 664 | REAXTHE REAL BROKERAGE INC | 173,645 | $783.1M | 15.21% | |
| 665 | YMMFULL TRUCK ALLIANCE CO LTD | 66,160 | $781.4M | 15.18% | |
| 666 | RLAYRELAY THERAPEUTICS INC | 222,987 | $771.5M | 14.99% | |
| 667 | ENVXENOVIX CORPORATION | 74,316 | $768.4M | 14.93% | |
| 668 | GSKGSK PLC | 20,000 | $768.0M | 14.92% | |
| 669 | RRCRANGE RES CORP | 18,880 | $767.9M | 14.92% | |
| 670 | PDDPDD HOLDINGS INC | 7,302 | $764.2M | 14.85% | |
| 671 | KOCOCA COLA CO | 10,746 | $760.3M | 14.77% | Put |
| 672 | FBRXFORTE BIOSCIENCES INC | 58,637 | $758.2M | 14.73% | |
| 673 | AXINAXIOM INTELLIGENCE AC CORP 1 | 75,000 | $756.8M | 14.70% | |
| 674 | XRPNARMADA ACQUISITION CORP II | 75,000 | $753.8M | 14.64% | |
| 675 | CXCEMEX SAB DE CV | 108,611 | $752.7M | 14.62% | |
| 676 | ATROASTRONICS CORP | 22,423 | $750.7M | 14.58% | |
| 677 | NXDRNEXTDOOR HOLDINGS INC | 449,156 | $745.6M | 14.49% | |
| 678 | CUCAAVIS BUDGET GROUP | 4,386 | $741.5M | 14.40% | |
| 679 | ADTNADTRAN HOLDINGS INC | 82,527 | $740.3M | 14.38% | |
| 680 | BYDBOYD GAMING CORP | 9,336 | $730.4M | 14.19% | |
| 681 | AMGNAMGEN INC | 2,609 | $728.5M | 14.15% | |
| 682 | TDAYGANNETT CO INC | 202,500 | $725.0M | 14.08% | |
| 683 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 22,100 | $722.2M | 14.03% | |
| 684 | VEEVVEEVA SYS INC | 2,500 | $720.0M | 13.99% | |
| 685 | NXSTNEXSTAR MEDIA GROUP INC | 4,162 | $719.8M | 13.98% | |
| 686 | FROGJFROG LTD | 16,403 | $719.8M | 13.98% | |
| 687 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,750 | $715.3M | 13.90% | |
| 688 | BRBROADRIDGE FINL SOLUTIONS IN | 2,928 | $711.6M | 13.82% | |
| 689 | EWTISHARES INC | 12,385 | $710.9M | 13.81% | |
| 690 | ECOOKEANIS ECO TANKERS COR | 32,708 | $710.2M | 13.80% | |
| 691 | FSHPFLAG SHIP ACQUISITION CORP | 67,830 | $709.8M | 13.79% | |
| 692 | HLFHERBALIFE LTD | 82,074 | $707.5M | 13.74% | |
| 693 | BSLKWBOLT PROJS HLDGS INC | 250,000 | $705.0M | 13.70% | |
| 694 | ZSZSCALER INC | 2,236 | $702.0M | 13.64% | |
| 695 | NEMNEWMONT CORP | 11,935 | $695.3M | 13.51% | |
| 696 | CDTTWCONDUIT PHARMACEUTICALS INC | 250,000 | $690.0M | 13.41% | |
| 697 | BABAALIBABA GROUP HLDG LTD | 6,083 | $689.9M | 13.40% | |
| 698 | CORZCORE SCIENTIFIC INC NEW | 40,405 | $689.7M | 13.40% | |
| 699 | TFXTELEFLEX INCORPORATED | 5,814 | $688.1M | 13.37% | |
| 700 | INCYINCYTE CORP | 10,070 | $685.8M | 13.32% |