BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KFII | 38K | $390.11K |
 | RKT | 38K | $740.10K |
 | ACHR | 38K | $364.89K |
 | BALL | 38K | $1.91M |
 | MBAVW | 38K | $398.14K |
 | INFA | 38K | $931.50K |
 | BLZE | 37K | $347.68K |
 | TTWO | 37K | $9.68M |
 | AVPT | 37K | $560.23K |
 | CURI | 37K | $197.72K |
 | EXP | 37K | $8.65M |
 | ABLVW | 37K | $33.30K |
 | NATL | 37K | $1.45M |
 | LAB | 37K | $47.73K |
 | CGNT | 37K | $308.18K |
 | KHC | 37K | $954.73K |
 | SRRK | 37K | $1.36M |
 | FLNC | 36K | $393.54K |
 | BTBT | 36K | $107.85K |
 | HLLY | 36K | $112.80K |
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
Shares Held
38K
Value
$390.11K
Rocket Companies, Inc.
RKT
Shares Held
38K
Value
$740.10K
Archer Aviation Inc.
ACHR
Shares Held
38K
Value
$364.89K
Ball Corporation
BALL
Shares Held
38K
Value
$1.91M
M3-Brigade Acquisition V Corp.
MBAVW
Shares Held
38K
Value
$398.14K
Informatica Inc.
INFA
Shares Held
38K
Value
$931.50K
Backblaze, Inc.
BLZE
Shares Held
37K
Value
$347.68K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
37K
Value
$9.68M
AvePoint, Inc.
AVPT
Shares Held
37K
Value
$560.23K
CuriosityStream Inc.
CURI
Shares Held
37K
Value
$197.72K
Eagle Materials Inc.
EXP
Shares Held
37K
Value
$8.65M
Able View Inc.
ABLVW
Shares Held
37K
Value
$33.30K
NCR Atleos Corporation
NATL
Shares Held
37K
Value
$1.45M
Standard BioTools Inc.
LAB
Shares Held
37K
Value
$47.73K
Cognyte Software Ltd.
CGNT
Shares Held
37K
Value
$308.18K
The Kraft Heinz Company
KHC
Shares Held
37K
Value
$954.73K
Scholar Rock Holding Corporation
SRRK
Shares Held
37K
Value
$1.36M
Fluence Energy, Inc.
FLNC
Shares Held
36K
Value
$393.54K
Bit Digital, Inc.
BTBT
Shares Held
36K
Value
$107.85K
Holley Inc.
HLLY
Shares Held
36K
Value
$112.80K