BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHAR | 277K | $2.87M |
 | SKT | 275K | $9.31M |
 | HOVRW | 272K | $691.29K |
 | AHR | 268K | $11.26M |
 | RVMD | 265K | $12.38M |
 | SNDX | 262K | $4.03M |
 | GLNG | 262K | $10.58M |
 | MLTX | 259K | $1.86M |
 | KVUE | 259K | $4.20M |
 | EURKR | 258K | $62.03K |
 | LEVI | 252K | $5.86M |
 | BSLKW | 250K | $945.00K |
 | FLR | 248K | $10.45M |
 | PRQR | 248K | $528.86K |
 | TOI | 248K | $865.12K |
 | NU | 248K | $3.96M |
 | GENI | 247K | $3.05M |
 | ICUCW | 245K | $139.76K |
 | CCI | 243K | $23.45M |
 | IMUX | 241K | $212.35K |
Charlton Aria Acquisition Corporation
CHAR
Shares Held
277K
Value
$2.87M
Tanger Inc.
SKT
Shares Held
275K
Value
$9.31M
New Horizon Aircraft Ltd.
HOVRW
Shares Held
272K
Value
$691.29K
American Healthcare REIT, Inc.
AHR
Shares Held
268K
Value
$11.26M
Revolution Medicines, Inc.
RVMD
Shares Held
265K
Value
$12.38M
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
262K
Value
$4.03M
Golar LNG Limited
GLNG
Shares Held
262K
Value
$10.58M
MoonLake Immunotherapeutics
MLTX
Shares Held
259K
Value
$1.86M
Kenvue Inc.
KVUE
Shares Held
259K
Value
$4.20M
Eureka Acquisition Corp
EURKR
Shares Held
258K
Value
$62.03K
Levi Strauss & Co.
LEVI
Shares Held
252K
Value
$5.86M
Bolt Projects Holdings, Inc.
BSLKW
Shares Held
250K
Value
$945.00K
Fluor Corporation
FLR
Shares Held
248K
Value
$10.45M
ProQR Therapeutics N.V.
PRQR
Shares Held
248K
Value
$528.86K
The Oncology Institute, Inc.
TOI
Shares Held
248K
Value
$865.12K
Nu Holdings Ltd.
NU
Shares Held
248K
Value
$3.96M
Genius Sports Limited
GENI
Shares Held
247K
Value
$3.05M
SeaStar Medical Holding Corporation
ICUCW
Shares Held
245K
Value
$139.76K
Crown Castle Inc.
CCI
Shares Held
243K
Value
$23.45M
Immunic, Inc.
IMUX
Shares Held
241K
Value
$212.35K