BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRCH | 238K | $3.99M |
 | VSEEW | 237K | $144.68K |
 | CDP | 234K | $6.81M |
 | YHNAR | 233K | $41.94K |
 | WAY | 233K | $8.82M |
 | AVTX | 228K | $2.90M |
 | MDLZ | 226K | $14.09M |
 | RAPT | 224K | $5.77M |
 | CAEP | 217K | $2.24M |
 | AR | 214K | $7.17M |
 | PTON | 211K | $1.90M |
 | COMP | 210K | $1.69M |
 | PCTTW | 210K | $2.76M |
 | LINE | 209K | $8.06M |
 | BRBR | 207K | $7.51M |
 | CC | 206K | $3.27M |
 | CWK | 206K | $3.28M |
 | EB | 204K | $514.61K |
 | ASX | 203K | $2.25M |
 | NPB | 203K | $3.46M |
Porch Group, Inc.
PRCH
Shares Held
238K
Value
$3.99M
VSee Health, Inc.
VSEEW
Shares Held
237K
Value
$144.68K
COPT Defense Properties
CDP
Shares Held
234K
Value
$6.81M
YHN Acquisition I Limited Right
YHNAR
Shares Held
233K
Value
$41.94K
Waystar Holding Corp.
WAY
Shares Held
233K
Value
$8.82M
Avalo Therapeutics, Inc.
AVTX
Shares Held
228K
Value
$2.90M
Mondelez International, Inc.
MDLZ
Shares Held
226K
Value
$14.09M
RAPT Therapeutics, Inc.
RAPT
Shares Held
224K
Value
$5.77M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
217K
Value
$2.24M
Antero Resources Corporation
AR
Shares Held
214K
Value
$7.17M
Peloton Interactive, Inc.
PTON
Shares Held
211K
Value
$1.90M
Compass, Inc.
COMP
Shares Held
210K
Value
$1.69M
PureCycle Technologies, Inc.
PCTTW
Shares Held
210K
Value
$2.76M
Lineage, Inc.
LINE
Shares Held
209K
Value
$8.06M
BellRing Brands, Inc.
BRBR
Shares Held
207K
Value
$7.51M
The Chemours Company
CC
Shares Held
206K
Value
$3.27M
Cushman & Wakefield plc
CWK
Shares Held
206K
Value
$3.28M
Eventbrite, Inc.
EB
Shares Held
204K
Value
$514.61K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
203K
Value
$2.25M
Northpointe Bancshares, Inc.
NPB
Shares Held
203K
Value
$3.46M