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 |
|---|---|
UAAUNDER ARMOUR INC | $527K |
WHWYNDHAM HOTELS & RESORTS INC | $527K |
EIDOISHARES TR | $527K |
ACIALBERTSONS COS INC | $526K |
JBLJABIL INC | $525K |
TRSTRIMAS CORP | $525K |
CPIXCUMBERLAND PHARMACEUTICALS I | $525K |
USBUS BANCORP DEL | $525K |
VERAVERA THERAPEUTICS INC | $524K |
RDAGREPUBLIC DIGITAL ACQUISITION | $524K |
BKNGBOOKING HOLDINGS INC | $524K |
INACINDIGO ACQUISITION CORP | $523K |
LMTLOCKHEED MARTIN CORP | $523K |
PACHPIONEER ACQUISITION I CORP | $523K |
SKYESKYE BIOSCIENCE INC | $522K |
FOXXWFOXX DEV HLDGS INC | $522K |
CFLTCONFLUENT INC | $522K |
UCTTULTRA CLEAN HLDGS INC | $520K |
HASHASBRO INC | $519K |
PRKSUNITED PARKS & RESORTS INC | $519K |
COPLCOPLEY ACQUISITION CORP | $518K |
RVLVREVOLVE GROUP INC | $517K |
EBEVENTBRITE INC | $515K |
WGOWINNEBAGO INDS INC | $514K |
—SPRING VY ACQUISITION CORP I | $514K |
GDDYGODADDY INC | $514K |
SEISOLARIS ENERGY INFRAS INC | $513K |
KIMKIMCO RLTY CORP | $513K |
MDGLMADRIGAL PHARMACEUTICALS INC | $512K |
PAYXPAYCHEX INC | $512K |
DGDOLLAR GEN CORP NEW | $512K |
SMSM ENERGY CO | $511K |
IIININSTEEL INDS INC | $510K |
CNPCENTERPOINT ENERGY INC | $510K |
EQXEQUINOX GOLD CORP | $508K |
WERNWERNER ENTERPRISES INC | $507K |
PIIMPINJ INC | $506K |
LKQ1LKQ CORP | $506K |
MBVIM3-BRIGADE ACQUISITION VI CO | $506K |
HVMCHIGHVIEW MERGER CORP | $506K |
TLSTELOS CORP MD | $505K |
WTGWINTERGREEN ACQUISITION CORP | $503K |
ARMKARAMARK | $502K |
PSXPHILLIPS 66 | $502K |
XRPNARMADA ACQUISITION CORP II | $502K |
PRIMPRIMORIS SVCS CORP | $501K |
TXNTEXAS INSTRS INC | $501K |
CRAQCAL REDWOOD ACQUISITION CORP | $500K |
HWMHOWMET AEROSPACE INC | $499K |
FNGSBANK MONTREAL MEDIUM | $497K |
BILLBILL HOLDINGS INC | $496K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $496K |
SNPSSYNOPSYS INC | $493K |
TATTTAT TECHNOLOGIES LTD | $493K |
HUMHUMANA INC | $490K |
VREXVAREX IMAGING CORP | $490K |
VSTVISTRA CORP | $487K |
SCZISHARES TR | $487K |
DPZDOMINOS PIZZA INC | $487K |
IPARINTERPARFUMS INC | $486K |
CARRCARRIER GLOBAL CORPORATION | $486K |
RFREGIONS FINANCIAL CORP NEW | $484K |
ASTHASTRANA HEALTH INC | $484K |
NXTNEXTRACKER INC | $482K |
HELEHELEN OF TROY LTD | $481K |
SPSCSPS COMM INC | $481K |
NETCLOUDFLARE INC | $479K |
ARRYARRAY TECHNOLOGIES INC | $479K |
MIDDMIDDLEBY CORP | $479K |
NTNXNUTANIX INC | $479K |
AWIARMSTRONG WORLD INDS INC NEW | $476K |
WGSGENEDX HOLDINGS CORP | $476K |
AALAMERICAN AIRLS GROUP INC | $474K |
IYTISHARES TR | $474K |
AKRACADIA RLTY TR | $472K |
MLB1MERCADOLIBRE INC | $472K |
KCHVKOCHAV DEFENSE ACQUI CO | $471K |
CWBCCOMMUNITY WEST BANCSHARES NE | $470K |
CRSCARPENTER TECHNOLOGY CORP | $470K |
AGCOAGCO CORP | $469K |
VLOVALERO ENERGY CORP | $468K |
APDAIR PRODS & CHEMS INC | $468K |
PCTYPAYLOCITY HLDG CORP | $467K |
GRBKGREEN BRICK PARTNERS INC | $467K |
DKDELEK US HLDGS INC NEW | $466K |
MPTMEDICAL PPTYS TRUST INC | $466K |
CRNTCERAGON NETWORKS LTD | $465K |
AINALBANY INTL CORP | $464K |
ADMARCHER DANIELS MIDLAND CO | $463K |
WMBWILLIAMS COS INC | $462K |
NUENUCOR CORP | $461K |
NOCNORTHROP GRUMMAN CORP | $460K |
TWLOTWILIO INC | $460K |
AXPAMERICAN EXPRESS CO | $457K |
AIGAMERICAN INTL GROUP INC | $457K |
ESLTELBIT SYS LTD | $455K |
CAECAE INC | $455K |
SJMSMUCKER J M CO | $454K |
MAGSLISTED FDS TR | $454K |
ALKALASKA AIR GROUP INC | $454K |