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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $454K |
MRPMILLROSE PPTYS INC | $450K |
AEPAMERICAN ELEC PWR CO INC | $450K |
ONCH1RT ACQUISITION CORP. | $449K |
RPMRPM INTL INC | $448K |
CROXCROCS INC | $448K |
LWLAMB WESTON HLDGS INC | $447K |
TTEKTETRA TECH INC NEW | $446K |
KVHIKVH INDS INC | $445K |
SHCSOTERA HEALTH CO | $445K |
MOHMOLINA HEALTHCARE INC | $443K |
CUECUE BIOPHARMA INC | $439K |
ALSNALLISON TRANSMISSION HLDGS I | $439K |
CWCURTISS WRIGHT CORP | $438K |
ECVTECOVYST INC | $438K |
FLGTFULGENT GENETICS INC | $437K |
ABGCENCORA INC | $436K |
OBAOXLEY BRIDGE ACQ LTD | $433K |
LWACLIGHTWAVE ACQUISITION CORP | $433K |
HOLXHOLOGIC INC | $433K |
AEMAGNICO EAGLE MINES LTD | $432K |
CHECHEMED CORP NEW | $430K |
PEPPEPSICO INC | $430K |
SLGNSILGAN HLDGS INC | $429K |
DARDARLING INGREDIENTS INC | $428K |
TTDTHE TRADE DESK INC | $428K |
GOODGLADSTONE COMMERCIAL CORP | $427K |
SDRLSEADRILL LTD | $426K |
VNOMVIPER ENERGY INC | $425K |
SNAPSNAP INC | $424K |
ETSYETSY INC | $422K |
VLTOVERALTO CORP | $422K |
NODKNI HLDGS INC | $420K |
MANHMANHATTAN ASSOCIATES INC | $419K |
GLGLOBE LIFE INC | $416K |
BHFBRIGHTHOUSE FINL INC | $413K |
GENGEN DIGITAL INC | $413K |
HCQAMN HEALTHCARE SVCS INC | $413K |
UMHUMH PPTYS INC | $412K |
URNMSPROTT FDS TR | $411K |
CDWCDW CORP | $410K |
HRBBLOCK H & R INC | $410K |
POOLPOOL CORP | $409K |
RDAGREPUBLIC DIGITAL ACQUISITION | $408K |
EPRTESSENTIAL PPTYS RLTY TR INC | $408K |
AXSAXIS CAP HLDGS LTD | $408K |
LNTHLANTHEUS HLDGS INC | $407K |
YOUCLEAR SECURE INC | $407K |
DVNDEVON ENERGY CORP NEW | $407K |
LZLEGALZOOM COM INC | $407K |
CRGYCRESCENT ENERGY COMPANY | $407K |
PAIIPYROPHYTE ACQUISITION CORP. | $405K |
HLHECLA MNG CO | $405K |
KEYKEYCORP | $404K |
CSVCARRIAGE SVCS INC | $403K |
CPRXCATALYST PHARMACEUTICALS INC | $402K |
NSSCNAPCO SEC TECHNOLOGIES INC | $401K |
EWYISHARES INC | $401K |
W3UWESTERN UN CO | $400K |
—M3BRIGADE ACQUISITION V CORP | $398K |
FTWEQV VENTURES AC CORP. II | $398K |
CPBTHE CAMPBELLS COMPANY | $397K |
SSDSIMPSON MFG INC | $396K |
FLNCFLUENCE ENERGY INC | $394K |
8LP1VITAL ENERGY INC | $394K |
GPKGRAPHIC PACKAGING HLDG CO | $393K |
ZLABZAI LAB LTD | $393K |
LPAALAUNCH ONE ACQUISITION CORP | $392K |
HUBSHUBSPOT INC | $392K |
EOGEOG RES INC | $391K |
PNWPINNACLE WEST CAP CORP | $391K |
KFIIK&F GROWTH ACQUISITION CORP | $390K |
CLFCLEVELAND-CLIFFS INC NEW | $388K |
HSIHEIDRICK & STRUGGLES INTL IN | $387K |
PRPERMIAN RESOURCES CORP | $387K |
KELKELLANOVA | $387K |
NNNNNN REIT INC | $386K |
CLBTCELLEBRITE DI LTD | $386K |
XPEVXPENG INC | $384K |
KRMNKARMAN HLDGS INC | $382K |
RINGISHARES INC | $382K |
NWBINORTHWEST BANCSHARES INC MD | $381K |
NTAPNETAPP INC | $381K |
PGRPROGRESSIVE CORP | $380K |
BCRXBIOCRYST PHARMACEUTICALS INC | $380K |
NLOPNET LEASE OFFICE PROPERTIES | $379K |
FT2FIRST HORIZON CORPORATION | $378K |
SBCSABRA HEALTH CARE REIT INC | $378K |
CLWCLEARWATER PAPER CORP | $376K |
BAXBAXTER INTL INC | $371K |
MTHMERITAGE HOMES CORP | $371K |
SOYSUNOPTA INC | $371K |
ALBALBEMARLE CORP | $370K |
MSOSADVISORSHARES TR | $368K |
LNWOLIGHT & WONDER INC | $368K |
DYNDYNE THERAPEUTICS INC | $368K |
TRNSTRANSCAT INC | $368K |
ANDEANDERSONS INC | $368K |
ITWILLINOIS TOOL WKS INC | $367K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $365K |