BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EVLV | 532K | $4.01M |
 | AMCR | 525K | $4.29M |
 | ALEC | 524K | $1.55M |
 | GCLWW | 520K | $1.30M |
 | OPFI-WT | 500K | $5.67M |
 | DMAA | 500K | $5.13M |
 | AGIO | 495K | $19.88M |
 | OUT | 493K | $9.03M |
 | PZZA | 488K | $23.50M |
 | OVID | 487K | $632.94K |
 | SONY | 479K | $13.78M |
 | CURB | 463K | $10.32M |
 | ULCC | 460K | $2.03M |
 | PCG | 450K | $6.79M |
 | HTZWW | 450K | $3.06M |
 | JSPR | 443K | $1.05M |
 | CNK | 440K | $12.33M |
 | CNOB | 438K | $10.88M |
 | ATMCW | 438K | $5.69M |
 | ATMCR | 438K | $127.92K |
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
532K
Value
$4.01M
Amcor plc
AMCR
Shares Held
525K
Value
$4.29M
Alector, Inc.
ALEC
Shares Held
524K
Value
$1.55M
GCL Global Holdings Ltd Warrants
GCLWW
Shares Held
520K
Value
$1.30M
OppFi Inc. WT
OPFI-WT
Shares Held
500K
Value
$5.67M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
500K
Value
$5.13M
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
495K
Value
$19.88M
Outfront Media Inc.
OUT
Shares Held
493K
Value
$9.03M
Papa John's International, Inc.
PZZA
Shares Held
488K
Value
$23.50M
Ovid Therapeutics Inc.
OVID
Shares Held
487K
Value
$632.94K
Sony Group Corporation
SONY
Shares Held
479K
Value
$13.78M
Curbline Properties Corp.
CURB
Shares Held
463K
Value
$10.32M
Frontier Group Holdings, Inc.
ULCC
Shares Held
460K
Value
$2.03M
Pacific Gas & Electric Co.
PCG
Shares Held
450K
Value
$6.79M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
450K
Value
$3.06M
Jasper Therapeutics, Inc.
JSPR
Shares Held
443K
Value
$1.05M
Cinemark Holdings, Inc.
CNK
Shares Held
440K
Value
$12.33M
ConnectOne Bancorp, Inc.
CNOB
Shares Held
438K
Value
$10.88M
AlphaTime Acquisition Corp
ATMCW
Shares Held
438K
Value
$5.69M
AlphaTime Acquisition Corp Right
ATMCR
Shares Held
438K
Value
$127.92K