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 |
|---|---|
XITKSPDR SERIES TRUST | $7.7M |
FNDFLOOR & DECOR HLDGS INC | $7.7M |
ACMRACM RESH INC | $7.6M |
BRBRBELLRING BRANDS INC | $7.5M |
BACVERIZON COMMUNICATIONS INC | $7.5M |
BB4AXOS FINANCIAL INC | $7.5M |
BULLWEBULL CORP | $7.4M |
CYTKCYTOKINETICS INC | $7.4M |
RAPTRAPT THERAPEUTICS INC | $7.4M |
CMECME GROUP INC | $7.4M |
BABAALIBABA GROUP HLDG LTD | $7.2M |
ARANTERO RESOURCES CORP | $7.2M |
APLSAPELLIS PHARMACEUTICALS INC | $7.2M |
CRCLCIRCLE INTERNET GROUP INC | $7.2M |
FERGFERGUSON ENTERPRISES INC | $7.1M |
MSTR 0.625 09/15/28STRATEGY INC | $7.1M |
DAVEDAVE INC | $7.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0M |
—APOLLOMICS INC | $6.9M |
BOOTBOOT BARN HLDGS INC | $6.9M |
YCYAA MISSION ACQUISITION CORP | $6.8M |
CDPCOPT DEFENSE PROPERTIES | $6.8M |
PCGPG&E CORP | $6.8M |
CCBCOASTAL FINL CORP WA | $6.8M |
UWMCUWM HOLDINGS CORPORATION | $6.7M |
CWSTCASELLA WASTE SYS INC | $6.7M |
RBLXROBLOX CORP | $6.6M |
CEGCONSTELLATION ENERGY CORP | $6.6M |
DDDUPONT DE NEMOURS INC | $6.4M |
MHKMOHAWK INDS INC | $6.4M |
CMICUMMINS INC | $6.4M |
YCYAA MISSION ACQUISITION CORP | $6.3M |
NTSKNETSKOPE INC | $6.3M |
EOLSEVOLUS INC | $6.3M |
WTSWATTS WATER TECHNOLOGIES INC | $6.3M |
WDAYWORKDAY INC | $6.3M |
VNOVORNADO RLTY TR | $6.3M |
FULCFULCRUM THERAPEUTICS INC | $6.2M |
SEZLSEZZLE INC | $6.2M |
DLTRDOLLAR TREE INC | $6.2M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $6.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.2M |
SHPROSHARES TR | $6.1M |
UGIUGI CORP NEW | $6.1M |
CRCCALIFORNIA RES CORP | $6.0M |
TPBTURNING PT BRANDS INC | $6.0M |
CCOCAMECO CORP | $6.0M |
RTACRENATUS TACTICAL ACQUIS | $6.0M |
HSPTHORIZON SPACE ACQUISITION II | $6.0M |
USFDUS FOODS HLDG CORP | $5.9M |
QCRHQCR HOLDINGS INC | $5.9M |
AMCRAMCOR PLC | $5.9M |
MBBISHARES TR | $5.9M |
MRSHMARSH & MCLENNAN COS INC | $5.9M |
BEKEKE HLDGS INC | $5.9M |
LEVILEVI STRAUSS & CO NEW | $5.9M |
NWSANEWS CORP NEW | $5.8M |
SBG1SEACOAST BKG CORP FLA | $5.7M |
—ALPHATIME ACQUISITION CORP | $5.7M |
SWXSOUTHWEST GAS HLDGS INC | $5.7M |
OPFI/WSOPPFI INC | $5.7M |
ACHR/WSARCHER AVIATION INC | $5.6M |
CYBRCYBERARK SOFTWARE LTD | $5.6M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $5.6M |
MRNAMODERNA INC | $5.6M |
WSMWILLIAMS SONOMA INC | $5.6M |
GFLGFL ENVIRONMENTAL INC | $5.5M |
LOBLIVE OAK BANCSHARES INC | $5.5M |
FSLRFIRST SOLAR INC | $5.5M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $5.5M |
DNTHDIANTHUS THERAPEUTICS INC | $5.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.4M |
WEAWESTERN ALLIANCE BANCORP | $5.4M |
HROWHARROW INC | $5.4M |
DYDYCOM INDS INC | $5.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $5.4M |
UUNITY SOFTWARE INC | $5.3M |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $5.2M |
MRVLMARVELL TECHNOLOGY INC | $5.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.2M |
TSEMTOWER SEMICONDUCTOR LTD | $5.2M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $5.1M |
ELMEELME COMMUNITIES | $5.1M |
PRAXPRAXIS PRECISION MEDICINES I | $5.1M |
ANIKANIKA THERAPEUTICS INC | $5.1M |
RTACRENATUS TACTICAL ACQUIS | $5.0M |
WELLWELLTOWER INC | $5.0M |
IEXIDEX CORP | $4.9M |
OPRTOPORTUN FINL CORP | $4.8M |
VRNAVERONA PHARMA PLC | $4.8M |
HTZHERTZ GLOBAL HLDGS INC | $4.8M |
ZZILLOW GROUP INC | $4.8M |
MRUSMERUS N V | $4.8M |
SQNSSEQUANS COMMUNICATIONS S A | $4.7M |
EXASEXACT SCIENCES CORP | $4.7M |
PACKRANPAK HOLDINGS CORP | $4.7M |
WBSWEBSTER FINL CORP | $4.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.6M |