BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESTA | 433K | $17.74M |
 | VTYX | 433K | $1.35M |
 | RCI | 430K | $14.80M |
 | WMG | 423K | $14.39M |
 | TSHA | 416K | $1.36M |
 | EVLVW | 415K | $3.13M |
 | DTSQR | 408K | $61.21K |
 | APPS | 392K | $2.51M |
 | TALO | 391K | $3.75M |
 | ASPC | 389K | $4.02M |
 | ASPCR | 389K | $74.16K |
 | RUMBW | 389K | $2.81M |
 | HIW | 379K | $12.07M |
 | NCLH | 377K | $9.29M |
 | INVE | 375K | $1.30M |
 | NOEMR | 375K | $90.00K |
 | NOEMW | 375K | $3.98M |
 | APLMW | 374K | $6.89M |
 | NVDA | 374K | $69.72M |
 | RDAC | 358K | $3.74M |
Establishment Labs Holdings Inc.
ESTA
Shares Held
433K
Value
$17.74M
Ventyx Biosciences, Inc.
VTYX
Shares Held
433K
Value
$1.35M
Rogers Communications Inc.
RCI
Shares Held
430K
Value
$14.80M
Warner Music Group Corp.
WMG
Shares Held
423K
Value
$14.39M
Taysha Gene Therapies, Inc.
TSHA
Shares Held
416K
Value
$1.36M
Evolv Technologies Holdings, Inc.
EVLVW
Shares Held
415K
Value
$3.13M
DT Cloud Star Acquisition Corporation
DTSQR
Shares Held
408K
Value
$61.21K
Digital Turbine, Inc.
APPS
Shares Held
392K
Value
$2.51M
Talos Energy Inc.
TALO
Shares Held
391K
Value
$3.75M
ASPAC III Acquisition Corp.
ASPC
Shares Held
389K
Value
$4.02M
A SPAC III Acquisition Corp.
ASPCR
Shares Held
389K
Value
$74.16K
Rumble Inc.
RUMBW
Shares Held
389K
Value
$2.81M
Highwoods Properties, Inc.
HIW
Shares Held
379K
Value
$12.07M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
377K
Value
$9.29M
Identiv, Inc.
INVE
Shares Held
375K
Value
$1.30M
CO2 Energy Transition Corp.
NOEMR
Shares Held
375K
Value
$90.00K
CO2 Energy Transition Corp.
NOEMW
Shares Held
375K
Value
$3.98M
Apollomics, Inc.
APLMW
Shares Held
374K
Value
$6.89M
NVIDIA Corporation
NVDA
Shares Held
374K
Value
$69.72M
Rising Dragon Acquisition Corp.
RDAC
Shares Held
358K
Value
$3.74M