BOOTHBAY FUND MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.9B
Holdings
1,643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,643 positions)
| Stock | Value |
|---|---|
BTDRBITDEER TECHNOLOGIES GROUP | $684K |
LXULSB INDS INC | $681K |
PBFPBF ENERGY INC | $676K |
MIRMIRION TECHNOLOGIES INC | $673K |
GLWCORNING INC | $669K |
CMGCHIPOTLE MEXICAN GRILL INC | $669K |
RUNSUNRUN INC | $666K |
SYMSYMBOTIC INC | $665K |
ASTLWALGOMA STL GROUP INC | $658K |
FNVFRANCO NEV CORP | $653K |
AFWALIGN TECHNOLOGY INC | $653K |
GLDDGREAT LAKES DREDGE & DOCK CO | $651K |
CHTRCHARTER COMMUNICATIONS INC N | $648K |
HLTHILTON WORLDWIDE HLDGS INC | $647K |
ARWARROW ELECTRS INC | $647K |
TONXTON STRATEGY CO | $646K |
LRMRLARIMAR THERAPEUTICS INC | $645K |
DOCUDOCUSIGN INC | $644K |
NXENEXGEN ENERGY LTD | $640K |
BMRNBIOMARIN PHARMACEUTICAL INC | $639K |
TLNTALEN ENERGY CORP | $638K |
BCOBRINKS CO | $637K |
TMHCTAYLOR MORRISON HOME CORP | $634K |
BLNDBLEND LABS INC | $633K |
OVIDOVID THERAPEUTICS INC | $633K |
OBAOXLEY BRIDGE ACQ LTD | $630K |
SBSAFE BULKERS INC | $629K |
ABNBAIRBNB INC | $626K |
NIONIO INC | $625K |
LATAGALATA ACQUISITION CORP II | $624K |
COURCOURSERA INC | $623K |
PARRPAR PAC HOLDINGS INC | $620K |
OVVOVINTIV INC | $616K |
AEYEAUDIOEYE INC | $614K |
G3VGREEN PLAINS INC | $613K |
ULSUL SOLUTIONS INC | $612K |
SPYMSPDR SERIES TRUST | $611K |
FDO.FMACYS INC | $610K |
TLTISHARES TR | $609K |
TSCOTRACTOR SUPPLY CO | $604K |
MOSMOSAIC CO NEW | $596K |
VRNSVARONIS SYS INC | $596K |
PTHSPELTHOS THERAPEUTICS INC | $595K |
EVGOWEVGO INC | $593K |
TMCTMC THE METALS COMPANY INC | $593K |
KOCOCA COLA CO | $589K |
UDRUDR INC | $588K |
WATWATERS CORP | $586K |
FTITECHNIPFMC PLC | $586K |
NEXTNEXTDECADE CORP | $586K |
EXLSEXLSERVICE HOLDINGS INC | $586K |
DKNGDRAFTKINGS INC NEW | $584K |
SCCOSOUTHERN COPPER CORP | $584K |
CDECOEUR MNG INC | $583K |
FUFUBITFUFU INC | $581K |
MUSAMURPHY USA INC | $581K |
VICIVICI PPTYS INC | $580K |
CPTCAMDEN PPTY TR | $580K |
TRGPTARGA RES CORP | $578K |
LPLALPL FINL HLDGS INC | $577K |
CZRCAESARS ENTERTAINMENT INC NE | $575K |
BYDBOYD GAMING CORP | $575K |
SPTSPROUT SOCIAL INC | $572K |
XYZBLOCK INC | $572K |
TJXTJX COS INC NEW | $572K |
PGPROCTER AND GAMBLE CO | $572K |
TTITETRA TECHNOLOGIES INC DEL | $570K |
HNRGHALLADOR ENERGY COMPANY | $568K |
SYKSTRYKER CORPORATION | $567K |
HDSNHUDSON TECHNOLOGIES INC | $566K |
WSCWILLSCOT HLDGS CORP | $565K |
SU6SURMODICS INC | $561K |
AVPTAVEPOINT INC | $560K |
ZYMEZYMEWORKS INC | $559K |
RSIRUSH STREET INTERACTIVE INC | $557K |
VRSNVERISIGN INC | $556K |
BDCIBTC DEV CORP | $555K |
IRDMIRIDIUM COMMUNICATIONS INC | $553K |
APOGAPOGEE ENTERPRISES INC | $553K |
ARVNARVINAS INC | $553K |
CAMTCAMTEK LTD | $551K |
TWFGTWFG INC | $549K |
FTDRFRONTDOOR INC | $545K |
EPAMEPAM SYS INC | $544K |
FMCFMC CORP | $543K |
HSTHOST HOTELS & RESORTS INC | $542K |
HSYHERSHEY CO | $538K |
RDDTREDDIT INC | $537K |
ZMZOOM COMMUNICATIONS INC | $536K |
SFIXSTITCH FIX INC | $536K |
BJBJS WHSL CLUB HLDGS INC | $535K |
SWZTOTAL RETURN SECURITIES FUND | $532K |
UIUBIQUITI INC | $532K |
AYS1SANDSTORM GOLD LTD | $532K |
XLFISELECT SECTOR SPDR TR | $532K |
CIVICIVITAS RESOURCES INC | $531K |
FFIVF5 INC | $531K |
PRQRPROQR THRAPEUTICS N V | $529K |
MAMASTERCARD INCORPORATED | $527K |
—GSR III ACQUISITION CORP | $527K |