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 |
|---|---|---|---|---|---|
| 701 | ALSNALLISON TRANSMISSION HLDGS I | 7,210 | $684.9M | 13.31% | |
| 702 | SHOPSHOPIFY INC | 5,928 | $683.8M | 13.28% | |
| 703 | HCAHCA HEALTHCARE INC | 1,776 | $680.4M | 13.22% | |
| 704 | DHID R HORTON INC | 5,222 | $673.2M | 13.08% | |
| 705 | TVATEXAS VENTURES ACQUISITION I | 65,000 | $666.3M | 12.94% | |
| 706 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,100 | $665.1M | 12.92% | |
| 707 | MTSRMETSERA INC | 23,347 | $664.2M | 12.90% | |
| 708 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 62,544 | $664.2M | 12.90% | |
| 709 | SGOLETFS GOLD TR | 21,000 | $662.3M | 12.87% | |
| 710 | ARCTARCTURUS THERAPEUTICS HLDGS | 50,471 | $656.6M | 12.76% | |
| 711 | LXEOLEXEO THERAPEUTICS INC | 163,172 | $656.0M | 12.74% | |
| 712 | MTDMETTLER TOLEDO INTERNATIONAL | 555 | $652.0M | 12.67% | |
| 713 | FICOFAIR ISAAC CORP | 356 | $650.8M | 12.64% | |
| 714 | SLABSILICON LABORATORIES INC | 4,411 | $650.0M | 12.63% | |
| 715 | KFIIK&F GROWTH ACQUISITION CORP | 63,790 | $649.4M | 12.62% | |
| 716 | ALECALECTOR INC | 458,863 | $642.4M | 12.48% | |
| 717 | WLFCWILLIS LEASE FIN CORP | 4,490 | $641.1M | 12.45% | |
| 718 | SBUXSTARBUCKS CORP | 6,984 | $639.9M | 12.43% | |
| 719 | DCTHDELCATH SYS INC | 47,035 | $639.7M | 12.43% | |
| 720 | CLXCLOROX CO DEL | 5,307 | $637.2M | 12.38% | |
| 721 | VNETVNET GROUP INC | 91,700 | $632.7M | 12.29% | |
| 722 | BYND 0 03/15/27BEYOND MEAT INC | 7,162,000 | $632.7M | 12.29% | |
| 723 | MARMARRIOTT INTL INC NEW | 2,313 | $631.9M | 12.28% | |
| 724 | FOXXWFOXX DEV HLDGS INC | 114,749 | $630.0M | 12.24% | |
| 725 | CAMTCAMTEK LTD | 7,421 | $627.5M | 12.19% | |
| 726 | SOSOUTHERN CO | 6,827 | $626.9M | 12.18% | |
| 727 | BATRAATLANTA BRAVES HLDGS INC | 13,391 | $626.3M | 12.17% | |
| 728 | SPYMSPDR SERIES TRUST | 8,500 | $617.9M | 12.00% | |
| 729 | ALKTALKAMI TECHNOLOGY INC | 20,434 | $615.9M | 11.97% | |
| 730 | CWCURTISS WRIGHT CORP | 1,259 | $615.1M | 11.95% | |
| 731 | CAGCONAGRA BRANDS INC | 29,975 | $613.6M | 11.92% | |
| 732 | HOVRWNEW HORIZON AIRCRAFT LTD | 358,560 | $613.1M | 11.91% | |
| 733 | CZRCAESARS ENTERTAINMENT INC NE | 21,576 | $612.5M | 11.90% | |
| 734 | WOOFOOT LOCKER INC | 25,000 | $612.5M | 11.90% | Put |
| 735 | GLPGGALAPAGOS NV | 21,866 | $612.0M | 11.89% | |
| 736 | NKENIKE INC | 8,606 | $611.4M | 11.88% | |
| 737 | CMICUMMINS INC | 1,845 | $604.2M | 11.74% | |
| 738 | CGNXCOGNEX CORP | 19,041 | $604.0M | 11.73% | |
| 739 | CPIXCUMBERLAND PHARMACEUTICALS I | 180,229 | $603.8M | 11.73% | |
| 740 | KODKODIAK SCIENCES INC | 161,264 | $601.5M | 11.69% | |
| 741 | VTYXVENTYX BIOSCIENCES INC | 280,413 | $600.1M | 11.66% | |
| 742 | FLUTFLUTTER ENTMT PLC | 2,090 | $597.2M | 11.60% | |
| 743 | PARAAPARAMOUNT GLOBAL | 26,000 | $596.7M | 11.59% | |
| 744 | TEXTEREX CORP NEW | 12,750 | $595.3M | 11.57% | |
| 745 | AMPLAMPLITUDE INC | 47,917 | $594.2M | 11.54% | |
| 746 | DNBDUN & BRADSTREET HLDGS INC | 65,171 | $592.4M | 11.51% | Call |
| 747 | CDNSCADENCE DESIGN SYSTEM INC | 1,922 | $592.3M | 11.51% | |
| 748 | ODFLOLD DOMINION FREIGHT LINE IN | 3,639 | $590.6M | 11.47% | |
| 749 | NRANRG ENERGY INC | 3,656 | $587.1M | 11.41% | |
| 750 | ONONON HLDG AG | 11,279 | $587.1M | 11.41% | |
| 751 | AMANTERO MIDSTREAM CORP | 30,972 | $586.9M | 11.40% | |
| 752 | BRBRBELLRING BRANDS INC | 10,063 | $583.0M | 11.33% | |
| 753 | RRRRED ROCK RESORTS INC | 11,115 | $578.3M | 11.24% | |
| 754 | RTORENTOKIL INITIAL PLC | 24,086 | $578.1M | 11.23% | |
| 755 | LNWOLIGHT & WONDER INC | 5,896 | $567.5M | 11.03% | |
| 756 | DPZDOMINOS PIZZA INC | 1,259 | $567.3M | 11.02% | |
| 757 | MCGAYORKVILLE ACQUISITION CORP. | 50,000 | $562.5M | 10.93% | |
| 758 | TEMTEMPUS AI INC | 8,809 | $559.7M | 10.87% | |
| 759 | SU6SURMODICS INC | 18,750 | $557.1M | 10.82% | |
| 760 | RHRH | 2,947 | $557.0M | 10.82% | |
| 761 | EHCENCOMPASS HEALTH CORP | 4,539 | $556.6M | 10.81% | |
| 762 | BAXBAXTER INTL INC | 18,309 | $554.4M | 10.77% | |
| 763 | BVSBIOVENTUS INC | 83,737 | $554.3M | 10.77% | |
| 764 | EXEEXPAND ENERGY CORPORATION | 4,639 | $542.5M | 10.54% | |
| 765 | MNSTMONSTER BEVERAGE CORP NEW | 8,642 | $541.3M | 10.52% | |
| 766 | EVGOWEVGO INC | 147,921 | $539.9M | 10.49% | |
| 767 | EWYISHARES INC | 7,500 | $538.4M | 10.46% | |
| 768 | NOKNOKIA CORP | 103,319 | $535.2M | 10.40% | |
| 769 | FASTFASTENAL CO | 12,742 | $535.2M | 10.40% | |
| 770 | GOGROCERY OUTLET HLDG CORP | 43,043 | $534.6M | 10.39% | |
| 771 | KMXCARMAX INC | 7,950 | $534.3M | 10.38% | |
| 772 | EIDOISHARES TR | 30,000 | $528.9M | 10.28% | |
| 773 | CEPFCANTOR EQUITY PARTNERS III I | 50,000 | $527.5M | 10.25% | |
| 774 | AXSMAXSOME THERAPEUTICS INC | 5,000 | $522.0M | 10.14% | |
| 775 | EIXEDISON INTL | 10,108 | $521.6M | 10.13% | |
| 776 | TLNTALEN ENERGY CORP | 1,787 | $519.6M | 10.09% | |
| 777 | ULSUL SOLUTIONS INC | 7,066 | $514.8M | 10.00% | |
| 778 | TRVTRAVELERS COMPANIES INC | 1,903 | $509.1M | 9.89% | |
| 779 | FYBRFRONTIER COMMUNICATIONS PARE | 13,980 | $508.9M | 9.89% | |
| 780 | WTGWINTERGREEN ACQUISITION CORP | 50,000 | $504.5M | 9.80% | |
| 781 | KDPKEURIG DR PEPPER INC | 15,181 | $501.9M | 9.75% | |
| 782 | TJXTJX COS INC NEW | 4,062 | $501.6M | 9.75% | |
| 783 | FUFUBITFUFU INC | 155,000 | $500.6M | 9.73% | |
| 784 | DRUGBRIGHT MINDS BIOSCIENCES INC | 19,164 | $500.4M | 9.72% | |
| 785 | PGPROCTER AND GAMBLE CO | 3,125 | $497.9M | 9.67% | |
| 786 | —EMBRACE CHANGE ACQUISITN COR | 41,211 | $493.9M | 9.60% | |
| 787 | EWZISHARES INC | 17,000 | $490.4M | 9.53% | |
| 788 | FNGSBANK MONTREAL MEDIUM | 7,500 | $488.6M | 9.49% | |
| 789 | SPPPSPROTT PHYSICAL PLAT PALLAD | 41,562 | $487.5M | 9.47% | |
| 790 | SPGIS&P GLOBAL INC | 924 | $487.2M | 9.47% | |
| 791 | OXYOCCIDENTAL PETE CORP | 11,579 | $486.4M | 9.45% | |
| 792 | DELLDELL TECHNOLOGIES INC | 3,966 | $486.2M | 9.45% | |
| 793 | SNYSANOFI | 10,000 | $483.1M | 9.39% | |
| 794 | BGBUNGE GLOBAL SA | 6,010 | $482.5M | 9.37% | |
| 795 | SDASUNCAR TECHNOLOGY GROUP INC | 188,647 | $481.1M | 9.35% | |
| 796 | KCHVKOCHAV DEFENSE ACQUI CO | 47,000 | $478.2M | 9.29% | |
| 797 | KIMKIMCO RLTY CORP | 22,738 | $478.0M | 9.29% | |
| 798 | AMEAMETEK INC | 2,630 | $475.9M | 9.25% | |
| 799 | CGNTCOGNYTE SOFTWARE LTD | 51,492 | $475.8M | 9.24% | |
| 800 | NEXNNEXXEN INTL LTD | 45,576 | $474.4M | 9.22% |