BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGTIW | 711K | $21.19M |
 | LQDA | 696K | $15.83M |
 | RLMD | 693K | $1.39M |
 | HZO | 686K | $17.37M |
 | CORZ | 686K | $12.30M |
 | UWMC | 682K | $4.15M |
 | FULC | 678K | $6.24M |
 | AS | 678K | $23.56M |
 | HPP | 669K | $1.85M |
 | CCL | 667K | $19.27M |
 | GUTS | 655K | $1.04M |
 | AAM | 649K | $6.83M |
 | GEO | 639K | $13.09M |
 | CUE | 611K | $439.10K |
 | ABVX | 598K | $50.76M |
 | IOBT | 591K | $214.66K |
 | PTEN | 556K | $2.88M |
 | RTAC | 546K | $5.96M |
 | FTRE | 541K | $4.56M |
 | ANIK | 540K | $5.07M |
Rigetti Computing, Inc.
RGTIW
Shares Held
711K
Value
$21.19M
Liquidia Corporation
LQDA
Shares Held
696K
Value
$15.83M
Relmada Therapeutics, Inc.
RLMD
Shares Held
693K
Value
$1.39M
MarineMax, Inc.
HZO
Shares Held
686K
Value
$17.37M
Core Scientific, Inc.
CORZ
Shares Held
686K
Value
$12.30M
UWM Holdings Corporation
UWMC
Shares Held
682K
Value
$4.15M
Fulcrum Therapeutics, Inc.
FULC
Shares Held
678K
Value
$6.24M
Amer Sports, Inc.
AS
Shares Held
678K
Value
$23.56M
Hudson Pacific Properties, Inc.
HPP
Shares Held
669K
Value
$1.85M
Carnival Corporation & plc
CCL
Shares Held
667K
Value
$19.27M
Fractyl Health, Inc. Common Stock
GUTS
Shares Held
655K
Value
$1.04M
AA Mission Acquisition Corp.
AAM
Shares Held
649K
Value
$6.83M
The GEO Group, Inc.
GEO
Shares Held
639K
Value
$13.09M
Cue Biopharma, Inc.
CUE
Shares Held
611K
Value
$439.10K
Abivax S.A.
ABVX
Shares Held
598K
Value
$50.76M
IO Biotech, Inc.
IOBT
Shares Held
591K
Value
$214.66K
Patterson-UTI Energy, Inc.
PTEN
Shares Held
556K
Value
$2.88M
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
Shares Held
546K
Value
$5.96M
Fortrea Holdings Inc.
FTRE
Shares Held
541K
Value
$4.56M
Anika Therapeutics, Inc.
ANIK
Shares Held
540K
Value
$5.07M