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 |
|---|---|
PHGEBIOMX INC | $55K |
CDZICADIZ INC | $54K |
RJR1STEREOTAXIS INC | $54K |
CYHCOMMUNITY HEALTH SYS INC NEW | $53K |
PLBYPLAYBOY INC | $52K |
BKHABLACK HAWK ACQUISITION CORP | $51K |
FIPFTAI INFRASTRUCTURE INC | $51K |
WOOFPETCO HEALTH & WELLNESS CO I | $51K |
FLBSTANDARD BIOTOOLS INC | $48K |
ANEBANEBULO PHARMACEUTICALS INC | $47K |
BTEBAYTEX ENERGY CORP | $46K |
DBIDESIGNER BRANDS INC | $45K |
GDRXGOODRX HLDGS INC | $43K |
XRXXEROX HOLDINGS CORP | $43K |
MJ0GAMESQUARE HLDGS INC | $40K |
MGNXMACROGENICS INC | $40K |
RMCOWROYALTY MGMT HLDG CORP | $39K |
NDQINVESCO QQQ TR | $39K |
EQIXEQUINIX INC | $37K |
WEEDCANOPY GROWTH CORP | $37K |
ABLVABLE VIEW GLOBAL INC | $33K |
IVDAWIVEDA SOLUTIONS INC | $32K |
CHRSCOHERUS ONCOLOGY INC | $32K |
CNDTCONDUENT INC | $31K |
ABVEWABOVE FOOD INGREDIENTS INC | $24K |
BACQBLEICHROEDER ACQUISITION COR | $23K |
BACQMAYWOOD ACQUISITION CORP | $22K |
ZOOZZOOZ PWR LTD | $21K |
AERTAERIES TECHNOLOGY INC | $20K |
FTHMFATHOM HOLDINGS INC | $20K |
TVGNWTEVOGEN BIO HLDGS INC | $20K |
KLACKLA CORP | $14K |
NFLXNETFLIX INC | $11K |
SPOTSPOTIFY TECHNOLOGY S A | $9K |
MSCIMSCI INC | $4K |
NOWSERVICENOW INC | $4K |
LLYELI LILLY & CO | $4K |
T7DTRANSDIGM GROUP INC | $3K |
REGNREGENERON PHARMACEUTICALS | $2K |
CVCOCAVCO INDS INC DEL | $2K |
ASMLASML HOLDING N V | $2K |
ARGXARGENX SE | $2K |
GEVGE VERNOVA INC | $1K |
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