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 |
|---|---|---|---|---|---|
| 801 | VICIVICI PPTYS INC | 14,511 | $473.1M | 9.19% | |
| 802 | NYTNEW YORK TIMES CO | 8,425 | $471.6M | 9.16% | |
| 803 | ROPROPER TECHNOLOGIES INC | 831 | $471.0M | 9.15% | |
| 804 | BROSDUTCH BROS INC | 6,889 | $471.0M | 9.15% | |
| 805 | DTDYNATRACE INC | 8,504 | $469.5M | 9.12% | |
| 806 | CLFCLEVELAND-CLIFFS INC NEW | 61,763 | $469.4M | 9.12% | |
| 807 | DSYBIG TREE CLOUD HLDGS LTD | 322,805 | $468.1M | 9.09% | |
| 808 | EWWISHARES INC | 7,688 | $465.6M | 9.05% | |
| 809 | KELKELLANOVA | 5,854 | $465.6M | 9.04% | |
| 810 | STLDSTEEL DYNAMICS INC | 3,606 | $461.6M | 8.97% | |
| 811 | PRQRPROQR THRAPEUTICS N V | 224,130 | $457.2M | 8.88% | |
| 812 | KLCKINDERCARE LEARNING COMPANIE | 45,000 | $454.5M | 8.83% | |
| 813 | TRVGTRIVAGO N V | 120,369 | $453.8M | 8.82% | |
| 814 | ROIVROIVANT SCIENCES LTD | 40,084 | $451.7M | 8.78% | |
| 815 | KVHIKVH INDS INC | 84,711 | $451.5M | 8.77% | |
| 816 | KHCKRAFT HEINZ CO | 17,485 | $451.5M | 8.77% | |
| 817 | CAICARIS LIFE SCIENCES INC | 16,880 | $451.0M | 8.76% | |
| 818 | MCXMCCORMICK & CO INC | 5,888 | $446.4M | 8.67% | |
| 819 | GDDYGODADDY INC | 2,463 | $443.5M | 8.62% | |
| 820 | LUVSOUTHWEST AIRLS CO | 13,665 | $443.3M | 8.61% | |
| 821 | OKTAOKTA INC | 4,426 | $442.5M | 8.60% | |
| 822 | WFRDWEATHERFORD INTL PLC | 8,784 | $441.9M | 8.59% | |
| 823 | AEEAMEREN CORP | 4,601 | $441.9M | 8.58% | |
| 824 | WINGWINGSTOP INC | 1,311 | $441.5M | 8.58% | |
| 825 | FWONALIBERTY MEDIA CORP DEL | 4,214 | $440.4M | 8.56% | |
| 826 | CWBCCOMMUNITY WEST BANCSHARES NE | 22,562 | $440.2M | 8.55% | |
| 827 | PENNPENN ENTERTAINMENT INC | 24,602 | $439.6M | 8.54% | |
| 828 | PLNTPLANET FITNESS INC | 4,029 | $439.4M | 8.54% | |
| 829 | AIPARTERIS INC | 46,082 | $439.2M | 8.53% | |
| 830 | INGRINGREDION INC | 3,234 | $438.6M | 8.52% | |
| 831 | SHFSWSHF HOLDINGS INC | 201,958 | $438.2M | 8.51% | |
| 832 | MSCIMSCI INC | 757 | $436.6M | 8.48% | |
| 833 | UNMUNUM GROUP | 5,400 | $436.1M | 8.47% | |
| 834 | RDWREDWIRE CORPORATION | 26,733 | $435.7M | 8.47% | |
| 835 | TTTRANE TECHNOLOGIES PLC | 996 | $435.7M | 8.46% | |
| 836 | ARLOARLO TECHNOLOGIES INC | 25,445 | $431.5M | 8.38% | |
| 837 | ACADACADIA PHARMACEUTICALS INC | 20,000 | $431.4M | 8.38% | |
| 838 | NINISOURCE INC | 10,690 | $431.2M | 8.38% | |
| 839 | AJGGALLAGHER ARTHUR J & CO | 1,344 | $430.2M | 8.36% | |
| 840 | OSRHWOSR HLDGS INC | 311,040 | $429.2M | 8.34% | |
| 841 | MTCHMATCH GROUP INC NEW | 13,780 | $425.7M | 8.27% | |
| 842 | PSNPARSONS CORP DEL | 5,913 | $424.4M | 8.24% | |
| 843 | VVISA INC | 1,195 | $424.3M | 8.24% | |
| 844 | ELSEQUITY LIFESTYLE PPTYS INC | 6,875 | $424.0M | 8.24% | |
| 845 | LCCCLAKESHORE ACQUISITION III CO | 42,300 | $423.9M | 8.24% | |
| 846 | CNPCENTERPOINT ENERGY INC | 11,440 | $420.3M | 8.17% | |
| 847 | OPFIOPPFI INC | 30,000 | $419.7M | 8.15% | Call |
| 848 | BCOBRINKS CO | 4,700 | $419.7M | 8.15% | |
| 849 | IEXIDEX CORP | 2,390 | $419.6M | 8.15% | |
| 850 | ABNBAIRBNB INC | 3,157 | $417.8M | 8.12% | |
| 851 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,369 | $416.4M | 8.09% | |
| 852 | IMTXIMMATICS N.V | 77,094 | $414.8M | 8.06% | |
| 853 | MSIMOTOROLA SOLUTIONS INC | 980 | $412.1M | 8.01% | |
| 854 | VIAVVIAVI SOLUTIONS INC | 40,890 | $411.8M | 8.00% | |
| 855 | SHWSHERWIN WILLIAMS CO | 1,196 | $410.7M | 7.98% | |
| 856 | RDAGREPUBLIC DIGITAL ACQUISITION | 40,000 | $410.4M | 7.97% | |
| 857 | TRUTRANSUNION | 4,662 | $410.3M | 7.97% | |
| 858 | BBAI/WSBIGBEAR AI HLDGS INC | 60,000 | $407.4M | 7.91% | |
| 859 | CVSCVS HEALTH CORP | 5,896 | $406.7M | 7.90% | |
| 860 | AKAMAKAMAI TECHNOLOGIES INC | 5,084 | $405.5M | 7.88% | |
| 861 | NTNXNUTANIX INC | 5,296 | $404.8M | 7.86% | |
| 862 | SDRLSEADRILL LTD | 15,404 | $404.4M | 7.86% | |
| 863 | INBXINHIBRX BIOSCIENCES INC | 28,230 | $402.8M | 7.83% | |
| 864 | DTEDTE ENERGY CO | 3,034 | $401.9M | 7.81% | |
| 865 | AVTAVNET INC | 7,567 | $401.7M | 7.80% | |
| 866 | TXRHTEXAS ROADHOUSE INC | 2,129 | $399.0M | 7.75% | |
| 867 | EOSEEOS ENERGY ENTERPRISES INC | 77,925 | $399.0M | 7.75% | |
| 868 | ASTSAST SPACEMOBILE INC | 8,536 | $398.9M | 7.75% | |
| 869 | ELFE L F BEAUTY INC | 3,204 | $398.7M | 7.75% | |
| 870 | PYPLPAYPAL HLDGS INC | 5,362 | $398.5M | 7.74% | |
| 871 | APLSAPELLIS PHARMACEUTICALS INC | 22,997 | $398.1M | 7.73% | |
| 872 | NODKNI HLDGS INC | 31,000 | $394.9M | 7.67% | |
| 873 | TDYTELEDYNE TECHNOLOGIES INC | 770 | $394.5M | 7.66% | |
| 874 | LVSLAS VEGAS SANDS CORP | 9,050 | $393.8M | 7.65% | |
| 875 | TDWTIDEWATER INC NEW | 8,484 | $391.4M | 7.60% | |
| 876 | MAMASTERCARD INCORPORATED | 696 | $391.1M | 7.60% | |
| 877 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,832 | $390.6M | 7.59% | |
| 878 | LPAALAUNCH ONE ACQUISITION CORP | 37,352 | $389.0M | 7.56% | |
| 879 | BHKBLACKROCK CORE BD TR | 40,000 | $388.8M | 7.55% | |
| 880 | SGRYSURGERY PARTNERS INC | 17,484 | $388.7M | 7.55% | |
| 881 | MSOSADVISORSHARES TR | 161,033 | $388.1M | 7.54% | |
| 882 | AIGAMERICAN INTL GROUP INC | 4,527 | $387.5M | 7.53% | |
| 883 | W3UWESTERN UN CO | 45,793 | $385.6M | 7.49% | |
| 884 | LAMRLAMAR ADVERTISING CO NEW | 3,175 | $385.3M | 7.49% | |
| 885 | SAIASAIA INC | 1,401 | $383.9M | 7.46% | |
| 886 | EXLSEXLSERVICE HOLDINGS INC | 8,729 | $382.2M | 7.43% | |
| 887 | CVNACARVANA CO | 1,124 | $378.7M | 7.36% | |
| 888 | SLBSCHLUMBERGER LTD | 11,092 | $374.9M | 7.28% | |
| 889 | RWT 7.75 06/15/27REDWOOD TRUST INC | 375,000 | $374.3M | 7.27% | |
| 890 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,445 | $374.1M | 7.27% | |
| 891 | MPTIM-TRON INDS INC | 8,900 | $373.8M | 7.26% | |
| 892 | MAGSLISTED FDS TR | 6,700 | $371.6M | 7.22% | |
| 893 | ICEINTERCONTINENTAL EXCHANGE IN | 2,018 | $370.2M | 7.19% | |
| 894 | WMTWALMART INC | 3,760 | $367.7M | 7.14% | |
| 895 | LKQ1LKQ CORP | 9,923 | $367.3M | 7.13% | |
| 896 | NUVBNUVATION BIO INC | 187,603 | $365.8M | 7.11% | |
| 897 | MRPMILLROSE PPTYS INC | 12,735 | $363.1M | 7.05% | |
| 898 | DWDMORGAN STANLEY | 2,574 | $362.6M | 7.04% | |
| 899 | PNWPINNACLE WEST CAP CORP | 4,049 | $362.3M | 7.04% | |
| 900 | PBPROSPERITY BANCSHARES INC | 5,137 | $360.8M | 7.01% |