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 |
|---|---|
TOITHE ONCOLOGY INSTITUTE INC | $865K |
DECDIVERSIFIED ENERGY COMPANY P | $863K |
RAPPRAPPORT THERAPEUTICS INC | $860K |
YMMFULL TRUCK ALLIANCE CO LTD | $858K |
SFMSPROUTS FMRS MKT INC | $855K |
ZSZSCALER INC | $852K |
JSPRWJASPER THERAPEUTICS INC | $851K |
WWWWOLVERINE WORLD WIDE INC | $850K |
WLFCWILLIS LEASE FIN CORP | $848K |
WYFIWHITEFIBER INC | $846K |
HAFNHAFNIA LTD | $844K |
DFDVDEFI DEVELOPMENT CORP | $842K |
CRONCRONOS GROUP INC | $832K |
AZNASTRAZENECA PLC | $832K |
GRABGRAB HOLDINGS LIMITED | $832K |
JELDJELD-WEN HLDG INC | $831K |
PACHPIONEER ACQUISITION I CORP | $830K |
PLMKPLUM ACQUISITION CORP IV | $829K |
THOTHOR INDS INC | $827K |
ARHSARHAUS INC | $821K |
JJSFJ & J SNACK FOODS CORP | $818K |
7HPHP INC | $816K |
FUTUFUTU HLDGS LTD | $816K |
ADIANALOG DEVICES INC | $815K |
GNRCGENERAC HLDGS INC | $805K |
MAXMEDIAALPHA INC | $804K |
IEIINSIGHT ENTERPRISES INC | $803K |
BRD1EURMIND MEDICINE MINDMED INC | $802K |
AMTAMERICAN TOWER CORP NEW | $801K |
MPMP MATERIALS CORP | $801K |
—BLUE WTR ACQUISITION CORP. I | $798K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $794K |
UPSUNITED PARCEL SERVICE INC | $793K |
ENVXENOVIX CORPORATION | $790K |
ASCARDMORE SHIPPING CORP | $789K |
TDAYGANNETT CO INC | $787K |
SBCWWSBC MED GROUP HLDGS INC | $784K |
BVSBIOVENTUS INC | $782K |
VSATVIASAT INC | $781K |
PODDINSULET CORP | $780K |
BYNDBEYOND MEAT INC | $778K |
EMEEMCOR GROUP INC | $778K |
EPACENERPAC TOOL GROUP CORP | $778K |
NESRNATIONAL ENERGY SERVICES REU | $776K |
WBDWARNER BROS DISCOVERY INC | $772K |
BIIBBIOGEN INC | $770K |
OSKOSHKOSH CORP | $769K |
—SUNCAR TECHNOLOGY GROUP INC | $768K |
AACBARTIUS II ACQUISITION INC | $764K |
CEPFCANTOR EQUITY PARTNERS IV IN | $764K |
ROOTROOT INC | $761K |
RTORENTOKIL INITIAL PLC | $761K |
EOSEEOS ENERGY ENTERPRISES INC | $760K |
VMIVALMONT INDS INC | $760K |
STIMNEURONETICS INC | $759K |
BCSSBAIN CAP GSS INVT CORP | $757K |
TNKTEEKAY TANKERS LTD | $756K |
BRWSABA CAPITAL INCOME & OPRNT | $754K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $753K |
WKWORKIVA INC | $747K |
NMPNMP ACQUISITION CORP | $746K |
ODFLOLD DOMINION FREIGHT LINE IN | $743K |
INTUINTUIT | $738K |
AIRAAR CORP | $736K |
CNCCENTENE CORP DEL | $735K |
NPKINPK INTERNATIONAL INC | $732K |
SMPLSIMPLY GOOD FOODS CO | $731K |
ESEESCO TECHNOLOGIES INC | $731K |
GHMGRAHAM CORP | $731K |
TPCTUTOR PERINI CORP | $730K |
GHGUARDANT HEALTH INC | $729K |
BRBROADRIDGE FINL SOLUTIONS IN | $726K |
AEOAMERICAN EAGLE OUTFITTERS IN | $725K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $725K |
KSSKOHLS CORP | $725K |
TARSTARSUS PHARMACEUTICALS INC | $720K |
RLAYRELAY THERAPEUTICS INC | $720K |
RLRALPH LAUREN CORP | $719K |
BROSDUTCH BROS INC | $716K |
MCKMCKESSON CORP | $716K |
JT5MUELLER WTR PRODS INC | $712K |
APAAPA CORPORATION | $710K |
DOCSDOXIMITY INC | $710K |
VGVENTURE GLOBAL INC | $710K |
PWIPOWER INTEGRATIONS INC | $708K |
GWWGRAINGER W W INC | $705K |
REAXTHE REAL BROKERAGE INC | $700K |
VTGNVISTAGEN THERAPEUTICS INC | $699K |
YPFYPF SOCIEDAD ANONIMA | $699K |
TVATEXAS VENTURES ACQUISITION I | $696K |
STLDSTEEL DYNAMICS INC | $696K |
AIPARTERIS INC | $694K |
ELSEQUITY LIFESTYLE PPTYS INC | $693K |
BROBROWN & BROWN INC | $693K |
GDGENERAL DYNAMICS CORP | $692K |
HOVRWNEW HORIZON AIRCRAFT LTD | $691K |
LOWLOWES COS INC | $691K |
SPHRSPHERE ENTERTAINMENT CO | $690K |
STAASTAAR SURGICAL CO | $690K |
METAMETA PLATFORMS INC | $685K |