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 |
|---|---|
MATVMATIV HOLDINGS INC | $306K |
HPOSERVICE PPTYS TR | $306K |
HRLHORMEL FOODS CORP | $306K |
EDCONSOLIDATED EDISON INC | $304K |
IPODDUNE ACQUISITION CORP II | $304K |
GKOSGLAUKOS CORP | $302K |
LZMLIFEZONE METALS LIMITED | $300K |
BLMNBLOOMIN BRANDS INC | $300K |
ZBHZIMMER BIOMET HOLDINGS INC | $300K |
VXZBARCLAYS BANK PLC | $299K |
SONSONOCO PRODS CO | $299K |
LIILENNOX INTL INC | $298K |
QTWOQ2 HLDGS INC | $298K |
ASICATEGRITY SPECIALTY IN CO HO | $298K |
HEHAWAIIAN ELEC INDUSTRIES | $298K |
THGHANOVER INS GROUP INC | $297K |
BITFBITFARMS LTD | $296K |
NFGNATIONAL FUEL GAS CO | $295K |
IIPRINNOVATIVE INDL PPTYS INC | $295K |
VKTXVIKING THERAPEUTICS INC | $294K |
RJFRAYMOND JAMES FINL INC | $293K |
JANXJANUX THERAPEUTICS INC | $293K |
PRTAPROTHENA CORP PLC | $293K |
FTNTFORTINET INC | $293K |
FCNCAFIRST CTZNS BANCSHARES INC D | $292K |
MMSMAXIMUS INC | $291K |
DCBODOCEBO INC | $291K |
WENWENDYS CO | $288K |
GAUGALIANO GOLD INC | $287K |
UI2KEMPER CORP | $287K |
QSQUANTUMSCAPE CORP | $287K |
CRVLCORVEL CORP | $286K |
KDKKODIAK AI INC. | $286K |
CRWVCOREWEAVE INC | $285K |
MGMMGM RESORTS INTERNATIONAL | $284K |
ELFE L F BEAUTY INC | $282K |
PMVPPMV PHARMACEUTICALS INC | $282K |
EEFTEURONET WORLDWIDE INC | $282K |
SFDSMITHFIELD FOODS INC | $281K |
RLIRLI CORP | $281K |
I9DNARBUTUS BIOPHARMA CORP | $280K |
HUNHUNTSMAN CORP | $279K |
IRMDIRADIMED CORP | $279K |
MACIMELAR ACQUISITION CORP. I | $278K |
ASTEASTEC INDS INC | $278K |
FWRGFIRST WATCH RESTAURANT GROUP | $277K |
ANETARISTA NETWORKS INC | $275K |
WFCWELLS FARGO CO NEW | $275K |
XRAYDENTSPLY SIRONA INC | $274K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $274K |
CUCAAVIS BUDGET GROUP | $273K |
MBLYMOBILEYE GLOBAL INC | $273K |
CBCHUBB LIMITED | $272K |
SAMBOSTON BEER INC | $272K |
CLFDCLEARFIELD INC | $272K |
ACNACCENTURE PLC IRELAND | $270K |
MVSTMICROVAST HOLDINGS INC | $270K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $270K |
BZHBEAZER HOMES USA INC | $269K |
MPTI/WSM-TRON INDS INC | $269K |
ENPHENPHASE ENERGY INC | $267K |
NIOBWNIOCORP DEVS LTD | $267K |
CSGPCOSTAR GROUP INC | $267K |
LINLINDE PLC | $267K |
EWEDWARDS LIFESCIENCES CORP | $267K |
INVHINVITATION HOMES INC | $266K |
ATSATS CORPORATION | $266K |
DTDYNATRACE INC | $265K |
EHCENCOMPASS HEALTH CORP | $263K |
EVHEVOLENT HEALTH INC | $263K |
4DHDANA INC | $262K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $261K |
XRPNARMADA ACQUISITION CORP II | $261K |
1GSNNOVANTA INC | $261K |
COLMCOLUMBIA SPORTSWEAR CO | $260K |
WTHWORTHINGTON ENTERPRISES INC | $260K |
CHGGCHEGG INC | $258K |
KRNTKORNIT DIGITAL LTD | $258K |
HOTRUSDSONNET BIOTHERAPEUTC HLDNG I | $258K |
HCMAHCM III ACQUISITION CORP | $258K |
KYIVKYIVSTAR GROUP LTD | $258K |
EQREQUITY RESIDENTIAL | $257K |
MDTMEDTRONIC PLC | $257K |
ASHASHLAND INC | $256K |
—DISTOKEN ACQUISITION CORP | $256K |
CWENCLEARWAY ENERGY INC | $255K |
MANMANPOWERGROUP INC WIS | $255K |
DDOMINION ENERGY INC | $255K |
SPGSIMON PPTY GROUP INC NEW | $254K |
BKEBUCKLE INC | $254K |
KNTKKINETIK HOLDINGS INC | $253K |
—CSLM DIGITA ASSET ACQ CORP I | $253K |
ROLROLLINS INC | $252K |
LNCLINCOLN NATL CORP IND | $252K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $252K |
CHRWC H ROBINSON WORLDWIDE INC | $251K |
DWDMORGAN STANLEY | $250K |
WMTWALMART INC | $249K |
AXINAXIOM INTELLIGENCE AC CORP 1 | $249K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $249K |