BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTU | 305K | $8.08M |
 | ELME | 304K | $5.13M |
 | BAYAR | 303K | $48.40K |
 | NNAVW | 300K | $4.29M |
 | CRON | 299K | $832.25K |
 | CTRE | 297K | $10.29M |
 | AGNC | 295K | $2.89M |
 | ACOG | 292K | $1.90M |
 | FVNNR | 290K | $44.89K |
 | FVN | 290K | $3.03M |
 | ODP | 289K | $8.05M |
 | DOX | 286K | $23.47M |
 | PGY | 285K | $8.48M |
 | GO | 285K | $4.57M |
 | SLN | 280K | $1.45M |
 | NTSK | 279K | $6.34M |
 | IROHW | 278K | $1.14M |
 | STIM | 278K | $758.72K |
 | BTSG | 278K | $8.21M |
 | BIRK | 277K | $12.53M |
Peabody Energy Corporation
BTU
Shares Held
305K
Value
$8.08M
Elme Communities
ELME
Shares Held
304K
Value
$5.13M
Bayview Acquisition Corp Right
BAYAR
Shares Held
303K
Value
$48.40K
NextNav Inc.
NNAVW
Shares Held
300K
Value
$4.29M
Cronos Group Inc.
CRON
Shares Held
299K
Value
$832.25K
CareTrust REIT, Inc.
CTRE
Shares Held
297K
Value
$10.29M
AGNC Investment Corp.
AGNC
Shares Held
295K
Value
$2.89M
Alpha Cognition Inc. Common Stock
ACOG
Shares Held
292K
Value
$1.90M
Future Vision II Acquisition Corp.
FVNNR
Shares Held
290K
Value
$44.89K
Future Vision II Acquisition Corp.
FVN
Shares Held
290K
Value
$3.03M
The ODP Corporation
ODP
Shares Held
289K
Value
$8.05M
Amdocs Limited
DOX
Shares Held
286K
Value
$23.47M
Pagaya Technologies Ltd.
PGY
Shares Held
285K
Value
$8.48M
Grocery Outlet Holding Corp.
GO
Shares Held
285K
Value
$4.57M
Silence Therapeutics plc
SLN
Shares Held
280K
Value
$1.45M
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
279K
Value
$6.34M
Iron Horse Acquisitions Corp. Warrant
IROHW
Shares Held
278K
Value
$1.14M
Neuronetics, Inc.
STIM
Shares Held
278K
Value
$758.72K
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
278K
Value
$8.21M
Birkenstock Holding plc
BIRK
Shares Held
277K
Value
$12.53M