BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANAB | 27K | $839.05K |
 | RSI | 27K | $557.14K |
 | WYNN | 27K | $3.48M |
 | MATV | 27K | $306.00K |
 | PPL | 27K | $1.00M |
 | HE | 27K | $297.51K |
 | IOT | 27K | $1.00M |
 | WSC | 27K | $565.07K |
 | VSAT | 27K | $781.31K |
 | WBD | 27K | $518.17K |
 | MACIW | 26K | $278.14K |
 | CFLT | 26K | $521.81K |
 | ENS | 26K | $2.96M |
 | MU | 26K | $4.38M |
 | CBRE | 26K | $4.09M |
 | DINO | 26K | $1.35M |
 | SPNS | 26K | $1.11M |
 | STAA | 26K | $689.70K |
 | PVLA | 26K | $1.60M |
 | ECL | 26K | $6.99M |
AnaptysBio, Inc.
ANAB
Shares Held
27K
Value
$839.05K
Rush Street Interactive, Inc.
RSI
Shares Held
27K
Value
$557.14K
Wynn Resorts, Limited
WYNN
Shares Held
27K
Value
$3.48M
Mativ Holdings, Inc.
MATV
Shares Held
27K
Value
$306.00K
PPL Corporation
PPL
Shares Held
27K
Value
$1.00M
Hawaiian Electric Industries, Inc.
HE
Shares Held
27K
Value
$297.51K
Samsara Inc.
IOT
Shares Held
27K
Value
$1.00M
WillScot Holdings Corporation
WSC
Shares Held
27K
Value
$565.07K
Viasat, Inc.
VSAT
Shares Held
27K
Value
$781.31K
Warner Bros. Discovery, Inc.
WBD
Shares Held
27K
Value
$518.17K
Melar Acquisition Corp. I Warrant
MACIW
Shares Held
26K
Value
$278.14K
Confluent, Inc.
CFLT
Shares Held
26K
Value
$521.81K
EnerSys
ENS
Shares Held
26K
Value
$2.96M
Micron Technology, Inc.
MU
Shares Held
26K
Value
$4.38M
CBRE Group, Inc.
CBRE
Shares Held
26K
Value
$4.09M
HF Sinclair Corporation
DINO
Shares Held
26K
Value
$1.35M
Sapiens International Corporation N.V.
SPNS
Shares Held
26K
Value
$1.11M
STAAR Surgical Company
STAA
Shares Held
26K
Value
$689.70K
Palvella Therapeutics, Inc.
PVLA
Shares Held
26K
Value
$1.60M
Ecolab Inc.
ECL
Shares Held
26K
Value
$6.99M