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 |
|---|---|
SSBSOUTHSTATE BK CORP | $4.6M |
PCVXVAXCYTE INC | $4.6M |
GLAD 5.875 10/01/30GLADSTONE CAP CORP | $4.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.6M |
U6ZURANIUM ENERGY CORP | $4.6M |
GOGROCERY OUTLET HLDG CORP | $4.6M |
FTREFORTREA HLDGS INC | $4.6M |
ANABANAPTYSBIO INC | $4.6M |
CHGG 0 09/01/26CHEGG INC | $4.5M |
RSGREPUBLIC SVCS INC | $4.5M |
BHVNBIOHAVEN LTD | $4.5M |
XELXCEL ENERGY INC | $4.4M |
LNGCHENIERE ENERGY INC | $4.4M |
TRPTC ENERGY CORP | $4.4M |
ALLEALLEGION PLC | $4.4M |
EMPDEMPERY DIGITAL INC | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
NENOBLE CORP PLC | $4.3M |
TTMITTM TECHNOLOGIES INC | $4.3M |
—KEEN VISION ACQUISITION CORP | $4.3M |
NNAVWNEXTNAV INC | $4.3M |
JOYYJOYY INC | $4.3M |
DDOGDATADOG INC | $4.2M |
FUNSIX FLAGS ENTERTAINMENT CORP | $4.2M |
MDBMONGODB INC | $4.2M |
ADPAUTOMATIC DATA PROCESSING IN | $4.2M |
MTARCELORMITTAL SA LUXEMBOURG | $4.2M |
JOBYJOBY AVIATION INC | $4.1M |
PRMBPRIMO BRANDS CORPORATION | $4.1M |
CBRECBRE GROUP INC | $4.1M |
CALXCALIX INC | $4.1M |
TPDSOMNIGROUP INTERNATIONAL INC | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.0M |
MSCIMSCI INC | $4.0M |
ASPCRA SPAC III ACQUISITION CORP | $4.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $4.0M |
PRCHPORCH GROUP INC | $4.0M |
NOEMWCO2 ENERGY TRANSITION CORP | $4.0M |
TVTXTRAVERE THERAPEUTICS INC | $4.0M |
NUNU HLDGS LTD | $4.0M |
CTMXCYTOMX THERAPEUTICS INC | $3.9M |
NOWSERVICENOW INC | $3.9M |
CPRICAPRI HOLDINGS LIMITED | $3.9M |
ABCBAMERIS BANCORP | $3.9M |
CIFRWCIPHER MINING INC | $3.9M |
TRMBTRIMBLE INC | $3.9M |
LLYELI LILLY & CO | $3.9M |
SPLVINVESCO EXCH TRADED FD TR II | $3.9M |
PHMPULTE GROUP INC | $3.8M |
JLLJONES LANG LASALLE INC | $3.8M |
CGONCG ONCOLOGY INC | $3.8M |
KGSKODIAK GAS SVCS INC | $3.8M |
LPXLOUISIANA PAC CORP | $3.8M |
AKROAKERO THERAPEUTICS INC | $3.8M |
EMREMERSON ELEC CO | $3.8M |
TALOTALOS ENERGY INC | $3.8M |
SLGSL GREEN RLTY CORP | $3.8M |
RDACRISING DRAGON ACQUISITION CO | $3.7M |
ALLTALLOT LTD | $3.7M |
HUBGHUB GROUP INC | $3.7M |
NVONOVO-NORDISK A S | $3.7M |
UALUNITED AIRLS HLDGS INC | $3.7M |
CTVACORTEVA INC | $3.7M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $3.6M |
BKUBANKUNITED INC | $3.6M |
MYFWFIRST WESTN FINL INC | $3.6M |
PYPLPAYPAL HLDGS INC | $3.6M |
ZURAZURA BIO LTD | $3.6M |
MTSRMETSERA INC | $3.5M |
LBTYALIBERTY GLOBAL LTD | $3.5M |
TBBKBANCORP INC DEL | $3.5M |
ECDAWECD AUTOMOTIVE DESIGN INC | $3.5M |
CENXCENTURY ALUM CO | $3.5M |
—M3BRIGADE ACQUISITION V CORP | $3.5M |
AVBHAVIDBANK HLDGS INC | $3.5M |
WYNNWYNN RESORTS LTD | $3.5M |
NPBNORTHPOINTE BANCSHARES INC. | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.4M |
CHRDCHORD ENERGY CORPORATION | $3.4M |
PHVSPHARVARIS N V | $3.4M |
SITMSITIME CORP | $3.3M |
CNTACENTESSA PHARMACEUTICALS PLC | $3.3M |
CWKCUSHMAN WAKEFIELD PLC | $3.3M |
TPGTPG INC | $3.3M |
CCCHEMOURS CO | $3.3M |
MBXMBX BIOSCIENCES INC | $3.2M |
CAPNCAYSON ACQUISITION CORP | $3.2M |
ACADACADIA PHARMACEUTICALS INC | $3.2M |
GTLBGITLAB INC | $3.2M |
UNPUNION PAC CORP | $3.2M |
T7DTRANSDIGM GROUP INC | $3.2M |
CRBGCOREBRIDGE FINL INC | $3.1M |
—EVOLV TECHNOLOGIES HLDNGS IN | $3.1M |
RRXREGAL REXNORD CORPORATION | $3.1M |
HTZWWHERTZ GLOBAL HLDGS INC | $3.1M |
GENIGENIUS SPORTS LIMITED | $3.1M |
KALVKALVISTA PHARMACEUTICALS INC | $3.0M |
LIVNLIVANOVA PLC | $3.0M |
FVNFUTURE VISION II ACQUISITION | $3.0M |