BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKHA | 120K | $1.34M |
 | CENX | 120K | $3.52M |
 | BVS | 117K | $781.75K |
 | SPNT | 117K | $2.11M |
 | GFL | 117K | $5.53M |
 | KOD | 116K | $1.91M |
 | DCTH | 116K | $1.25M |
 | BAC | 116K | $5.98M |
 | MT | 115K | $4.15M |
 | CRC | 113K | $6.03M |
 | SVC | 113K | $305.94K |
 | HBM | 113K | $1.71M |
 | ORIC | 111K | $1.33M |
 | PTCT | 111K | $6.79M |
 | VRT | 110K | $16.59M |
 | APH | 110K | $13.58M |
 | ADTN | 110K | $1.03M |
 | STX | 110K | $25.86M |
 | TDUP | 109K | $1.03M |
 | NVGS | 109K | $1.69M |
Black Hawk Acquisition Corporation
BKHA
Shares Held
120K
Value
$1.34M
Century Aluminum Company
CENX
Shares Held
120K
Value
$3.52M
Bioventus Inc.
BVS
Shares Held
117K
Value
$781.75K
SiriusPoint Ltd.
SPNT
Shares Held
117K
Value
$2.11M
GFL Environmental Inc.
GFL
Shares Held
117K
Value
$5.53M
Kodiak Sciences Inc.
KOD
Shares Held
116K
Value
$1.91M
Delcath Systems, Inc.
DCTH
Shares Held
116K
Value
$1.25M
Bank of America Corporation
BAC
Shares Held
116K
Value
$5.98M
ArcelorMittal S.A.
MT
Shares Held
115K
Value
$4.15M
California Resources Corporation
CRC
Shares Held
113K
Value
$6.03M
Service Properties Trust
SVC
Shares Held
113K
Value
$305.94K
Hudbay Minerals Inc.
HBM
Shares Held
113K
Value
$1.71M
ORIC Pharmaceuticals, Inc.
ORIC
Shares Held
111K
Value
$1.33M
PTC Therapeutics, Inc.
PTCT
Shares Held
111K
Value
$6.79M
Vertiv Holdings Co
VRT
Shares Held
110K
Value
$16.59M
Amphenol Corporation
APH
Shares Held
110K
Value
$13.58M
ADTRAN Holdings, Inc.
ADTN
Shares Held
110K
Value
$1.03M
Seagate Technology Holdings plc
STX
Shares Held
110K
Value
$25.86M
ThredUp Inc.
TDUP
Shares Held
109K
Value
$1.03M
Navigator Holdings Ltd.
NVGS
Shares Held
109K
Value
$1.69M