BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TYRA | 187K | $2.61M |
 | SIMAW | 186K | $1.96M |
 | PRMB | 186K | $4.10M |
 | BE | 185K | $15.68M |
 | ASTLW | 185K | $657.67K |
 | VIAV | 185K | $2.35M |
 | UGI | 183K | $6.09M |
 | W | 182K | $16.28M |
 | LXEO | 181K | $1.20M |
 | APLS | 179K | $4.06M |
 | HLIT | 179K | $1.82M |
 | TERN | 179K | $1.34M |
 | DTIL | 179K | $985.51K |
 | IBIO | 177K | $146.41K |
 | IFRX | 175K | $234.65K |
 | SMRT | 175K | $246.44K |
 | BLND | 174K | $633.49K |
 | JBS | 173K | $2.59M |
 | ZK | 172K | $5.24M |
 | CHGG | 171K | $258.29K |
Tyra Biosciences, Inc.
TYRA
Shares Held
187K
Value
$2.61M
SIM Acquisition Corp. I
SIMAW
Shares Held
186K
Value
$1.96M
Primo Brands Corporation
PRMB
Shares Held
186K
Value
$4.10M
Bloom Energy Corporation
BE
Shares Held
185K
Value
$15.68M
Algoma Steel Group Inc.
ASTLW
Shares Held
185K
Value
$657.67K
Viavi Solutions Inc.
VIAV
Shares Held
185K
Value
$2.35M
UGI Corporation
UGI
Shares Held
183K
Value
$6.09M
Wayfair Inc.
W
Shares Held
182K
Value
$16.28M
Lexeo Therapeutics, Inc. Common Stock
LXEO
Shares Held
181K
Value
$1.20M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
179K
Value
$4.06M
Harmonic Inc.
HLIT
Shares Held
179K
Value
$1.82M
Terns Pharmaceuticals, Inc.
TERN
Shares Held
179K
Value
$1.34M
Precision BioSciences, Inc.
DTIL
Shares Held
179K
Value
$985.51K
iBio, Inc.
IBIO
Shares Held
177K
Value
$146.41K
InflaRx N.V.
IFRX
Shares Held
175K
Value
$234.65K
SmartRent, Inc.
SMRT
Shares Held
175K
Value
$246.44K
Blend Labs, Inc.
BLND
Shares Held
174K
Value
$633.49K
JBS N.V.
JBS
Shares Held
173K
Value
$2.59M
ZEEKR Intelligent Technology Holding Limited
ZK
Shares Held
172K
Value
$5.24M
Chegg, Inc.
CHGG
Shares Held
171K
Value
$258.29K