BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEPT | 100K | $1.05M |
 | SDA | 100K | $246.53K |
 | LINC | 99K | $2.33M |
 | TTI | 99K | $569.80K |
 | RIOT | 99K | $1.88M |
 | RCKT | 99K | $321.90K |
 | OS | 99K | $1.82M |
 | CRBG | 98K | $3.15M |
 | DQ | 98K | $2.75M |
 | EE | 96K | $2.41M |
 | BKU | 95K | $3.63M |
 | CGON | 94K | $3.81M |
 | RHP | 93K | $8.37M |
 | KVYO | 93K | $2.58M |
 | TMC | 93K | $592.61K |
 | MPW | 92K | $465.89K |
 | CYTK | 92K | $5.05M |
 | XPRO | 91K | $1.08M |
 | MTN | 91K | $13.62M |
 | H | 89K | $12.57M |
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
100K
Value
$1.05M
SunCar Technology Group Inc.
SDA
Shares Held
100K
Value
$246.53K
Lincoln Educational Services Corporation
LINC
Shares Held
99K
Value
$2.33M
TETRA Technologies, Inc.
TTI
Shares Held
99K
Value
$569.80K
Riot Platforms, Inc.
RIOT
Shares Held
99K
Value
$1.88M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
99K
Value
$321.90K
OneStream, Inc. Class A Common Stock
OS
Shares Held
99K
Value
$1.82M
Corebridge Financial, Inc.
CRBG
Shares Held
98K
Value
$3.15M
Daqo New Energy Corp.
DQ
Shares Held
98K
Value
$2.75M
Excelerate Energy, Inc.
EE
Shares Held
96K
Value
$2.41M
BankUnited, Inc.
BKU
Shares Held
95K
Value
$3.63M
CG Oncology, Inc. Common stock
CGON
Shares Held
94K
Value
$3.81M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
93K
Value
$8.37M
Klaviyo, Inc.
KVYO
Shares Held
93K
Value
$2.58M
TMC the metals company Inc.
TMC
Shares Held
93K
Value
$592.61K
Medical Properties Trust, Inc.
MPW
Shares Held
92K
Value
$465.89K
Cytokinetics, Incorporated
CYTK
Shares Held
92K
Value
$5.05M
Expro Group Holdings N.V.
XPRO
Shares Held
91K
Value
$1.08M
Vail Resorts, Inc.
MTN
Shares Held
91K
Value
$13.62M
Hyatt Hotels Corporation
H
Shares Held
89K
Value
$12.57M