BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LXRX | 56K | $75.76K |
 | PRME | 55K | $304.98K |
 | XEL | 55K | $4.44M |
 | GLDD | 54K | $651.21K |
 | PFE | 54K | $1.38M |
 | MARA | 54K | $988.43K |
 | CTVA | 54K | $3.65M |
 | SHOP | 54K | $8.02M |
 | SANM | 54K | $6.18M |
 | PYPL | 54K | $3.60M |
 | ABCB | 53K | $3.90M |
 | COUR | 53K | $622.70K |
 | KEYS | 53K | $9.28M |
 | CHYM | 53K | $1.07M |
 | RNA | 53K | $2.30M |
 | MAT | 53K | $884.69K |
 | BURL | 52K | $13.26M |
 | HBAN | 52K | $891.39K |
 | RDAG | 51K | $523.84K |
 | MSFT | 51K | $26.55M |
Lexicon Pharmaceuticals, Inc.
LXRX
Shares Held
56K
Value
$75.76K
Prime Medicine, Inc.
PRME
Shares Held
55K
Value
$304.98K
Xcel Energy Inc.
XEL
Shares Held
55K
Value
$4.44M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
54K
Value
$651.21K
Pfizer Inc.
PFE
Shares Held
54K
Value
$1.38M
Marathon Digital Holdings, Inc.
MARA
Shares Held
54K
Value
$988.43K
Corteva, Inc.
CTVA
Shares Held
54K
Value
$3.65M
Shopify Inc.
SHOP
Shares Held
54K
Value
$8.02M
Sanmina Corporation
SANM
Shares Held
54K
Value
$6.18M
PayPal Holdings, Inc.
PYPL
Shares Held
54K
Value
$3.60M
Ameris Bancorp
ABCB
Shares Held
53K
Value
$3.90M
Coursera, Inc.
COUR
Shares Held
53K
Value
$622.70K
Keysight Technologies, Inc.
KEYS
Shares Held
53K
Value
$9.28M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
53K
Value
$1.07M
Avidity Biosciences, Inc.
RNA
Shares Held
53K
Value
$2.30M
Mattel, Inc.
MAT
Shares Held
53K
Value
$884.69K
Burlington Stores, Inc.
BURL
Shares Held
52K
Value
$13.26M
Huntington Bancshares Incorporated
HBAN
Shares Held
52K
Value
$891.39K
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
51K
Value
$523.84K
Microsoft Corporation
MSFT
Shares Held
51K
Value
$26.55M