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 |
|---|---|
NBISNEBIUS GROUP N.V. | $3.0M |
LENLENNAR CORP | $3.0M |
TASKTASKUS INC | $3.0M |
HCMAHCM III ACQUISITION CORP | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $3.0M |
VERI 1.75 11/15/26VERITONE INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.0M |
ENSENERSYS | $3.0M |
PCARPACCAR INC | $2.9M |
BABOEING CO | $2.9M |
AVTXAVALO THERAPEUTICS INC | $2.9M |
FROGJFROG LTD | $2.9M |
CECOCECO ENVIRONMENTAL CORP | $2.9M |
PTENPATTERSON-UTI ENERGY INC | $2.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.9M |
CHARCHARLTON ARIA ACQUISITION CO | $2.9M |
NDAQNASDAQ INC | $2.9M |
ETRENTERGY CORP NEW | $2.9M |
T77LENDINGTREE INC NEW | $2.9M |
AFRMAFFIRM HLDGS INC | $2.8M |
HEIHEICO CORP NEW | $2.8M |
NTRANATERA INC | $2.8M |
RUMBWRUMBLE INC | $2.8M |
OPRAOPERA LTD | $2.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.8M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.8M |
PWPPERELLA WEINBERG PARTNERS | $2.8M |
AMATAPPLIED MATLS INC | $2.8M |
COGTCOGENT BIOSCIENCES INC | $2.8M |
PCTTWPURECYCLE TECHNOLOGIES INC | $2.8M |
BSXBOSTON SCIENTIFIC CORP | $2.8M |
CORZWCORE SCIENTIFIC INC NEW | $2.8M |
DQDAQO NEW ENERGY CORP | $2.7M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.7M |
KLARKLARNA GROUP PLC | $2.7M |
VVVVALVOLINE INC | $2.7M |
WFRDWEATHERFORD INTL PLC | $2.7M |
TENXTENAX THERAPEUTICS INC | $2.7M |
YETIYETI HLDGS INC | $2.7M |
INBXINHIBRX BIOSCIENCES INC | $2.7M |
CTLPCANTALOUPE INC | $2.6M |
TYRATYRA BIOSCIENCES INC | $2.6M |
ABNB 0 03/15/26AIRBNB INC | $2.6M |
JBSJBS N.V. | $2.6M |
FWONALIBERTY MEDIA CORP DEL | $2.6M |
KVYOKLAVIYO INC | $2.6M |
STNGSCORPIO TANKERS INC | $2.6M |
KYIVKYIVSTAR GROUP LTD | $2.5M |
BLDRBUILDERS FIRSTSOURCE INC | $2.5M |
APPSDIGITAL TURBINE INC | $2.5M |
RHCRH PLC | $2.5M |
MSIMOTOROLA SOLUTIONS INC | $2.5M |
ESGLESGL HLDGS LTD | $2.4M |
EEEXCELERATE ENERGY INC | $2.4M |
URTHISHARES INC | $2.4M |
MTZMASTEC INC | $2.4M |
ATRAPTARGROUP INC | $2.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
ADSKAUTODESK INC | $2.4M |
ULCCFRONTIER GROUP HLDGS INC | $2.4M |
ARLOARLO TECHNOLOGIES INC | $2.4M |
OPYOPPENHEIMER HLDGS INC | $2.4M |
VIAVVIAVI SOLUTIONS INC | $2.3M |
RKTROCKET COS INC | $2.3M |
LINCLINCOLN EDL SVCS CORP | $2.3M |
LNTALLIANT ENERGY CORP | $2.3M |
RNAAVIDITY BIOSCIENCES INC | $2.3M |
AEISADVANCED ENERGY INDS | $2.3M |
KDKKODIAK AI INC. | $2.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.2M |
CEPFCANTOR EQUITY PARTNERS III I | $2.2M |
ORMPORAMED PHARMACEUTICALS INC | $2.2M |
TGTXTG THERAPEUTICS INC | $2.2M |
UHAL/BU HAUL HOLDING COMPANY | $2.2M |
HIPOHIPPO HLDGS INC | $2.2M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $2.2M |
CVCOCAVCO INDS INC DEL | $2.2M |
OSBCOLD SECOND BANCORP INC ILL | $2.2M |
RUSHARUSH ENTERPRISES INC | $2.2M |
ASMLASML HOLDING N V | $2.2M |
GEGE AEROSPACE | $2.2M |
TECHBIO-TECHNE CORP | $2.1M |
CIFRCIPHER MINING INC | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
SPNTSIRIUSPOINT LTD | $2.1M |
RALRALLIANT CORP | $2.1M |
VSTSVESTIS CORPORATION | $2.1M |
KWEBKRANESHARES TRUST | $2.1M |
ALLYALLY FINL INC | $2.1M |
PL/WSPLANET LABS PBC | $2.1M |
BRZEBRAZE INC | $2.1M |
SPRYARS PHARMACEUTICALS INC | $2.1M |
SRSPIRE INC | $2.1M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $2.0M |
VFCV F CORP | $2.0M |
IDYAIDEAYA BIOSCIENCES INC | $2.0M |