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 |
|---|---|
VXXBARCLAYS BANK PLC | $249K |
VNMEVENDOME ACQUISITION CORP I | $248K |
SWKSTANLEY BLACK & DECKER INC | $248K |
CECELANESE CORP DEL | $248K |
QA4AGENTHERM INC | $248K |
CSRCENTERSPACE | $247K |
EGPEASTGROUP PPTYS INC | $247K |
QBTS/WSD-WAVE QUANTUM INC | $247K |
SDASUNCAR TECHNOLOGY GROUP INC | $247K |
SMRTSMARTRENT INC | $246K |
GILDGILEAD SCIENCES INC | $246K |
NSCNORFOLK SOUTHN CORP | $246K |
MYRGMYR GROUP INC DEL | $246K |
FICOFAIR ISAAC CORP | $244K |
HAEHAEMONETICS CORP MASS | $244K |
HPHELMERICH & PAYNE INC | $243K |
WDAYWORKDAY INC | $243K |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $243K |
OPCHOPTION CARE HEALTH INC | $243K |
ETORETORO GROUP LTD | $242K |
SKYWSKYWEST INC | $240K |
COOCOOPER COS INC | $240K |
VRTXVERTEX PHARMACEUTICALS INC | $239K |
ADTADT INC DEL | $239K |
EWWISHARES INC | $239K |
HUTHUT 8 CORP | $238K |
GBYSANGAMO THERAPEUTICS INC | $238K |
TTCTORO CO | $238K |
NOANORTH AMERN CONSTR GROUP LTD | $237K |
TFXTELEFLEX INCORPORATED | $237K |
LACLITHIUM AMERS CORP NEW | $236K |
IFRXINFLARX NV | $235K |
DUKDUKE ENERGY CORP NEW | $234K |
TYLTYLER TECHNOLOGIES INC | $233K |
FAFFIRST AMERN FINL CORP | $233K |
NPWR/WSNET POWER INC | $233K |
A4SAMERIPRISE FINL INC | $232K |
WCCWESCO INTL INC | $232K |
EPREPR PPTYS | $232K |
FIXCOMFORT SYS USA INC | $232K |
PAASPAN AMERN SILVER CORP | $232K |
PANWPALO ALTO NETWORKS INC | $232K |
RAMPLIVERAMP HLDGS INC | $231K |
RHIROBERT HALF INC. | $230K |
UNMUNUM GROUP | $230K |
TERTERADYNE INC | $229K |
OZKBANK OZK LITTLE ROCK ARK | $228K |
IPODDUNE ACQUISITION CORP II | $227K |
IPINTERNATIONAL PAPER CO | $226K |
AWMSKYWORKS SOLUTIONS INC | $226K |
CBZCBIZ INC | $226K |
XGLQXCLOUGH GLOBAL EQUITY FD | $224K |
GSGOLDMAN SACHS GROUP INC | $224K |
BLBLACKLINE INC | $223K |
DPRODRAGANFLY INC. | $223K |
ZIMVZIMVIE INC | $223K |
GPIGROUP 1 AUTOMOTIVE INC | $223K |
ALGTALLEGIANT TRAVEL CO | $222K |
HELPCYBIN INC | $222K |
NVDANVIDIA CORPORATION | $221K |
LDELIFECORE BIOMEDICAL INC | $221K |
GIBOGIBO HOLDINGS LTD. | $220K |
DOCHEALTHPEAK PROPERTIES INC | $218K |
ESLAWESTRELLA IMMUNOPHARMA INC | $218K |
AMANTERO MIDSTREAM CORP | $217K |
MUMICRON TECHNOLOGY INC | $216K |
URIUNITED RENTALS INC | $216K |
DC4DEXCOM INC | $216K |
RITMRITHM CAPITAL CORP | $215K |
RIVNRIVIAN AUTOMOTIVE INC | $215K |
WABWABTEC | $215K |
IOBTIO BIOTECH INC | $215K |
TRNOTERRENO RLTY CORP | $214K |
PLOWDOUGLAS DYNAMICS INC | $213K |
IMUXIMMUNIC INC | $212K |
RHRH | $212K |
LYFTLYFT INC | $212K |
LITSLITE STRATEGY INC | $212K |
MAAMID-AMER APT CMNTYS INC | $212K |
VNTVONTIER CORPORATION | $211K |
RDCMRADCOM LTD | $211K |
CAGCONAGRA BRANDS INC | $211K |
XMTRXOMETRY INC | $210K |
TWTRADEWEB MKTS INC | $210K |
GMGENERAL MTRS CO | $209K |
MASMASCO CORP | $208K |
MSMMSC INDL DIRECT INC | $208K |
USPHU S PHYSICAL THERAPY | $208K |
JKHYHENRY JACK & ASSOC INC | $204K |
CHKPCHECK POINT SOFTWARE TECH LT | $203K |
NSANATIONAL STORAGE AFFILIATES | $203K |
OREALTY INCOME CORP | $203K |
SLMSLM CORP | $202K |
BTALAGF INVTS TR | $201K |
BUWABIO RAD LABS INC | $201K |
NUSNU SKIN ENTERPRISES INC | $199K |
LYELLYELL IMMUNOPHARMA INC | $199K |
CURICURIOSITYSTREAM INC | $198K |
DCGODOCGO INC | $197K |
NTSTNETSTREIT CORP | $196K |