BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HUBG | 108K | $3.73M |
 | OKE | 108K | $7.87M |
 | KALV | 107K | $1.31M |
 | CAPNR | 107K | $18.67K |
 | VYNE | 106K | $35.66K |
 | OTIS | 106K | $9.72M |
 | SKYE | 106K | $417.64K |
 | WDC | 106K | $12.70M |
 | KDP | 106K | $2.70M |
 | UAA | 106K | $526.71K |
 | BITF | 105K | $296.25K |
 | FND | 104K | $7.69M |
 | CAPR | 104K | $747.94K |
 | AMPL | 104K | $1.11M |
 | RIG | 103K | $321.64K |
 | KGS | 103K | $3.80M |
 | CDTX | 102K | $9.75M |
 | GNK | 101K | $1.79M |
 | HONE | 100K | $1.36M |
 | MSAIW | 100K | $64.50K |
Hub Group, Inc.
HUBG
Shares Held
108K
Value
$3.73M
ONEOK, Inc.
OKE
Shares Held
108K
Value
$7.87M
KalVista Pharmaceuticals, Inc.
KALV
Shares Held
107K
Value
$1.31M
Cayson Acquisition Corp Right
CAPNR
Shares Held
107K
Value
$18.67K
VYNE Therapeutics Inc.
VYNE
Shares Held
106K
Value
$35.66K
Otis Worldwide Corporation
OTIS
Shares Held
106K
Value
$9.72M
Skye Bioscience, Inc.
SKYE
Shares Held
106K
Value
$417.64K
Western Digital Corporation
WDC
Shares Held
106K
Value
$12.70M
Keurig Dr Pepper Inc.
KDP
Shares Held
106K
Value
$2.70M
Under Armour, Inc.
UAA
Shares Held
106K
Value
$526.71K
Bitfarms Ltd.
BITF
Shares Held
105K
Value
$296.25K
Floor & Decor Holdings, Inc.
FND
Shares Held
104K
Value
$7.69M
Capricor Therapeutics, Inc.
CAPR
Shares Held
104K
Value
$747.94K
Amplitude, Inc.
AMPL
Shares Held
104K
Value
$1.11M
Transocean Ltd.
RIG
Shares Held
103K
Value
$321.64K
Kodiak Gas Services, Inc.
KGS
Shares Held
103K
Value
$3.80M
Cidara Therapeutics, Inc.
CDTX
Shares Held
102K
Value
$9.75M
Genco Shipping & Trading Limited
GNK
Shares Held
101K
Value
$1.79M
HarborOne Bancorp, Inc.
HONE
Shares Held
100K
Value
$1.36M
MultiSensor AI Holdings, Inc.
MSAIW
Shares Held
100K
Value
$64.50K