BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEL | 51K | $11.25M |
 | UTI | 51K | $1.67M |
 | CMPO | 51K | $1.07M |
 | RFAIR | 51K | $4.10K |
 | ABOS | 51K | $87.28K |
 | GSRT | 51K | $526.76K |
 | MRUS | 51K | $4.76M |
 | PLUG | 51K | $117.77K |
 | PINS | 50K | $1.62M |
 | COF | 50K | $10.70M |
 | WU | 50K | $400.19K |
 | DOW | 50K | $1.15M |
 | CRAQ | 50K | $500.05K |
 | BCRX | 50K | $379.50K |
 | ECVT | 50K | $437.96K |
 | MHK | 49K | $6.38M |
 | SIMO | 49K | $4.61M |
 | RAL | 48K | $2.11M |
 | AACI | 48K | $501.63K |
 | OPRX | 48K | $983.71K |
TE Connectivity Ltd.
TEL
Shares Held
51K
Value
$11.25M
Universal Technical Institute, Inc.
UTI
Shares Held
51K
Value
$1.67M
CompoSecure, Inc.
CMPO
Shares Held
51K
Value
$1.07M
RF Acquisition Corp II Right
RFAIR
Shares Held
51K
Value
$4.10K
Acumen Pharmaceuticals, Inc.
ABOS
Shares Held
51K
Value
$87.28K
GSR III Acquisition Corp.
GSRT
Shares Held
51K
Value
$526.76K
Merus N.V.
MRUS
Shares Held
51K
Value
$4.76M
Plug Power Inc.
PLUG
Shares Held
51K
Value
$117.77K
Pinterest, Inc.
PINS
Shares Held
50K
Value
$1.62M
Capital One Financial Corporation
COF
Shares Held
50K
Value
$10.70M
The Western Union Company
WU
Shares Held
50K
Value
$400.19K
Dow Inc.
DOW
Shares Held
50K
Value
$1.15M
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
50K
Value
$500.05K
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
50K
Value
$379.50K
Ecovyst Inc.
ECVT
Shares Held
50K
Value
$437.96K
Mohawk Industries, Inc.
MHK
Shares Held
49K
Value
$6.38M
Silicon Motion Technology Corporation
SIMO
Shares Held
49K
Value
$4.61M
Ralliant Corp.
RAL
Shares Held
48K
Value
$2.11M
Armada Acquisition Corp. II
AACI
Shares Held
48K
Value
$501.63K
OptimizeRx Corporation
OPRX
Shares Held
48K
Value
$983.71K