BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWL | 36K | $188.14K |
 | PLBY | 36K | $52.42K |
 | DAVE | 36K | $7.09M |
 | RKLB | 35K | $1.70M |
 | BKHAR | 35K | $51.29K |
 | GOOD | 35K | $426.97K |
 | IPG | 34K | $962.53K |
 | PWR | 34K | $14.28M |
 | LNT | 34K | $2.32M |
 | SLNO | 34K | $2.31M |
 | CHRD | 34K | $3.39M |
 | M | 34K | $609.69K |
 | IAC | 34K | $1.15M |
 | SSNC | 34K | $2.98M |
 | SLB | 34K | $1.15M |
 | HL | 33K | $404.54K |
 | ZYME | 33K | $559.49K |
 | GLXY | 33K | $1.10M |
 | ANRO | 32K | $130.54K |
 | LPG | 32K | $964.30K |
Newell Brands Inc.
NWL
Shares Held
36K
Value
$188.14K
Playboy, Inc.
PLBY
Shares Held
36K
Value
$52.42K
Dave Inc.
DAVE
Shares Held
36K
Value
$7.09M
Rocket Lab USA, Inc.
RKLB
Shares Held
35K
Value
$1.70M
Black Hawk Acquisition Corporation
BKHAR
Shares Held
35K
Value
$51.29K
Gladstone Commercial Corporation
GOOD
Shares Held
35K
Value
$426.97K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
34K
Value
$962.53K
Quanta Services, Inc.
PWR
Shares Held
34K
Value
$14.28M
Alliant Energy Corporation
LNT
Shares Held
34K
Value
$2.32M
Soleno Therapeutics, Inc.
SLNO
Shares Held
34K
Value
$2.31M
Chord Energy Corporation
CHRD
Shares Held
34K
Value
$3.39M
Macy's, Inc.
M
Shares Held
34K
Value
$609.69K
IAC InterActive Corp.
IAC
Shares Held
34K
Value
$1.15M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
34K
Value
$2.98M
SLB N.V.
SLB
Shares Held
34K
Value
$1.15M
Hecla Mining Company
HL
Shares Held
33K
Value
$404.54K
Zymeworks Inc.
ZYME
Shares Held
33K
Value
$559.49K
Galaxy Digital
GLXY
Shares Held
33K
Value
$1.10M
Alto Neuroscience, Inc.
ANRO
Shares Held
32K
Value
$130.54K
Dorian LPG Ltd.
LPG
Shares Held
32K
Value
$964.30K