BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VNO | 154K | $6.26M |
 | CORZW | 154K | $2.76M |
 | NE | 153K | $4.32M |
 | WLAC | 150K | $1.74M |
 | VIK | 146K | $9.10M |
 | LITE | 146K | $23.79M |
 | DCGO | 145K | $196.57K |
 | TPR | 144K | $16.35M |
 | AMZN | 144K | $31.70M |
 | SB | 142K | $629.03K |
 | VFC | 141K | $2.04M |
 | FBK | 141K | $7.87M |
 | SATS | 141K | $10.78M |
 | HAFN | 141K | $844.08K |
 | ARLO | 140K | $2.37M |
 | FIVE | 139K | $21.51M |
 | DNTH | 139K | $5.47M |
 | GRAB | 138K | $831.50K |
 | RLAY | 138K | $719.53K |
 | AVBH | 138K | $3.51M |
Vornado Realty Trust
VNO
Shares Held
154K
Value
$6.26M
Core Scientific, Inc.
CORZW
Shares Held
154K
Value
$2.76M
Noble Corporation Plc
NE
Shares Held
153K
Value
$4.32M
Willow Lane Acquisition Corp.
WLAC
Shares Held
150K
Value
$1.74M
Viking Holdings Ltd
VIK
Shares Held
146K
Value
$9.10M
Lumentum Holdings Inc.
LITE
Shares Held
146K
Value
$23.79M
DocGo Inc.
DCGO
Shares Held
145K
Value
$196.57K
Tapestry, Inc.
TPR
Shares Held
144K
Value
$16.35M
Amazon.com, Inc.
AMZN
Shares Held
144K
Value
$31.70M
Safe Bulkers, Inc.
SB
Shares Held
142K
Value
$629.03K
V.F. Corporation
VFC
Shares Held
141K
Value
$2.04M
FB Financial Corporation
FBK
Shares Held
141K
Value
$7.87M
EchoStar Corporation
SATS
Shares Held
141K
Value
$10.78M
Hafnia Limited
HAFN
Shares Held
141K
Value
$844.08K
Arlo Technologies, Inc.
ARLO
Shares Held
140K
Value
$2.37M
Five Below, Inc.
FIVE
Shares Held
139K
Value
$21.51M
Dianthus Therapeutics, Inc.
DNTH
Shares Held
139K
Value
$5.47M
Grab Holdings Limited
GRAB
Shares Held
138K
Value
$831.50K
Relay Therapeutics, Inc.
RLAY
Shares Held
138K
Value
$719.53K
Avidbank Holdings, Inc.
AVBH
Shares Held
138K
Value
$3.51M