BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SGMO | 353K | $237.91K |
 | ALLT | 353K | $3.73M |
 | TENX | 352K | $2.68M |
 | MAZE | 352K | $9.12M |
 | PEPG | 350K | $1.62M |
 | XFOR | 344K | $1.18M |
 | MBAV | 334K | $3.52M |
 | SARO | 328K | $8.95M |
 | CMCSA | 328K | $10.30M |
 | WMT | 320K | $32.95M |
 | ABR | 313K | $3.82M |
 | CCOI | 313K | $11.99M |
 | SRG | 312K | $1.33M |
 | OSRHW | 311K | $166.41K |
 | ABUS | 310K | $1.41M |
 | BEKE | 310K | $5.89M |
 | FYBR | 308K | $11.52M |
 | LBTYA | 308K | $3.53M |
 | CAPN | 307K | $3.22M |
 | VSTS | 305K | $1.38M |
Sangamo Therapeutics, Inc.
SGMO
Shares Held
353K
Value
$237.91K
Allot Ltd.
ALLT
Shares Held
353K
Value
$3.73M
Tenax Therapeutics, Inc.
TENX
Shares Held
352K
Value
$2.68M
Maze Therapeutics, Inc.
MAZE
Shares Held
352K
Value
$9.12M
PepGen Inc.
PEPG
Shares Held
350K
Value
$1.62M
X4 Pharmaceuticals, Inc.
XFOR
Shares Held
344K
Value
$1.18M
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
334K
Value
$3.52M
StandardAero, Inc.
SARO
Shares Held
328K
Value
$8.95M
Comcast Corporation
CMCSA
Shares Held
328K
Value
$10.30M
Walmart Inc.
WMT
Shares Held
320K
Value
$32.95M
Arbor Realty Trust, Inc.
ABR
Shares Held
313K
Value
$3.82M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
313K
Value
$11.99M
Seritage Growth Properties
SRG
Shares Held
312K
Value
$1.33M
OSR Holdings, Inc.
OSRHW
Shares Held
311K
Value
$166.41K
Arbutus Biopharma Corporation
ABUS
Shares Held
310K
Value
$1.41M
KE Holdings Inc.
BEKE
Shares Held
310K
Value
$5.89M
Frontier Communications Parent, Inc.
FYBR
Shares Held
308K
Value
$11.52M
Liberty Global plc
LBTYA
Shares Held
308K
Value
$3.53M
Cayson Acquisition Corp Ordinary shares
CAPN
Shares Held
307K
Value
$3.22M
Vestis Corporation
VSTS
Shares Held
305K
Value
$1.38M