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 |
|---|---|
MCGAYORKVILLE ACQUISITION CORP. | $178K |
CWHCAMPING WORLD HLDGS INC | $177K |
WNCWABASH NATL CORP | $176K |
NEWTNEWTEKONE INC | $176K |
DOLEDOLE PLC | $175K |
EQEQUILLIUM INC | $174K |
EWTXEDGEWISE THERAPEUTICS INC | $174K |
CDTTWCDT EQUITY INC | $170K |
FNBF N B CORP | $170K |
AMPXAMPRIUS TECHNOLOGIES INC | $170K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $168K |
VMEO*VIMEO INC | $167K |
OSRHWOSR HLDGS INC | $166K |
INMDINMODE LTD | $166K |
ARCOARCOS DORADOS HOLDINGS INC | $165K |
PSQH/WSPSQ HOLDINGS INC | $164K |
TIGRUP FINTECH HLDG LTD | $164K |
ACTADURO CLEAN TECHNOLOGIES INC | $164K |
MDXGMIMEDX GROUP INC | $163K |
OPENOPENDOOR TECHNOLOGIES INC | $161K |
VFSVINFAST AUTO LTD | $157K |
MSFTMICROSOFT CORP | $156K |
VERUVERU INC | $154K |
GTMZOOMINFO TECHNOLOGIES INC | $152K |
FORRFORRESTER RESH INC | $152K |
SIBNSI-BONE INC | $151K |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $151K |
IBIOIBIO INC | $146K |
VSEEWVSEE HEALTH INC | $145K |
CXMSPRINKLR INC | $144K |
ZVRAZEVRA THERAPEUTICS INC | $142K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $140K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $138K |
LXLEXINFINTECH HLDGS LTD | $136K |
RXRXRECURSION PHARMACEUTICALS IN | $134K |
FTWEQV VENTURES AC CORP. II | $133K |
SJTSAN JUAN BASIN RTY TR | $131K |
ANROALTO NEUROSCIENCE INC | $131K |
CHWCALAMOS GBL DYN INCOME FUND | $130K |
ALITALIGHT INC | $129K |
FFORD MTR CO | $125K |
PAYSPAYSIGN INC | $124K |
FUE1FUEL TECH INC | $124K |
UISUNISYS CORP | $122K |
TWAVOBLONG INC | $120K |
RCKTWROCKET PHARMACEUTICALS INC | $120K |
LXPUSDLXP INDUSTRIAL TRUST | $119K |
—GSR III ACQUISITION CORP | $118K |
PLUNPLUG POWER INC | $118K |
SPKLSPARK I ACQUISITION CORP | $117K |
ONCH1RT ACQUISITION CORP. | $113K |
HLLYHOLLEY INC | $113K |
LOCOEL POLLO LOCO HLDGS INC | $112K |
BTBTBIT DIGITAL INC | $108K |
UAUNDER ARMOUR INC | $107K |
HLFHERBALIFE LTD | $105K |
BDNBRANDYWINE RLTY TR | $105K |
—IRON HORSE ACQUISITIONS CORP | $102K |
NOKNOKIA CORP | $100K |
SVREWSAVERONE 2014 LTD | $99K |
SGMLSIGMA LITHIUM CORPORATION | $98K |
PAYOPAYONEER GLOBAL INC | $98K |
VTEXVTEX | $96K |
SGSWEETGREEN INC | $96K |
HUYAHUYA INC | $96K |
RZLVREZOLVE AI PLC | $95K |
ABEOABEONA THERAPEUTICS INC | $94K |
ECXECARX HOLDINGS INC | $94K |
JFBRJEFFS BRANDS LTD | $93K |
TE/WST1 ENERGY INC | $93K |
QETARQUETTA ACQUISITION CORP | $92K |
EVAXEVAXION AS | $89K |
MOMOHELLO GROUP INC | $88K |
ABOSACUMEN PHARMACEUTICALS INC | $87K |
AIMDWAINOS INC | $87K |
GTGOODYEAR TIRE & RUBR CO | $86K |
PLTKPLAYTIKA HLDG CORP | $84K |
KZRKEZAR LIFE SCIENCES INC | $82K |
CIOCITY OFFICE REIT INC | $81K |
CLDTCHATHAM LODGING TR | $78K |
RBBNRIBBON COMMUNICATIONS INC | $78K |
TALKTALKSPACE INC | $78K |
LXRXLEXICON PHARMACEUTICALS INC | $76K |
ITRINTEGRA RES CORP | $76K |
CDLXCARDLYTICS INC | $74K |
TTECTTEC HLDGS INC | $74K |
FIGSFIGS INC | $72K |
VNDAVANDA PHARMACEUTICALS INC | $72K |
ONFOWONFOLIO HOLDINGS INC | $68K |
NYXHNYXOAH S A | $68K |
OPALOPAL FUELS INC | $67K |
EVTLVERTICAL AEROSPACE LTD | $65K |
MSAIWMULTISENSOR AI HOLDINGS INC | $65K |
RCORESOURCES CONNECTION INC | $64K |
AMBPARDAGH METAL PACKAGING S A | $63K |
DRMAWDERMATA THERAPEUTICS INC | $60K |
VYGRVOYAGER THERAPEUTICS INC | $57K |
MCWMISTER CAR WASH INC | $57K |
ZIPZIPRECRUITER INC | $56K |
TBLATABOOLA.COM LTD | $55K |