BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FINV | 202K | $1.49M |
 | SHFSW | 202K | $1.45M |
 | PMVP | 201K | $282.10K |
 | CMPS | 200K | $1.15M |
 | CRNT | 200K | $465.21K |
 | TEVA | 200K | $4.03M |
 | CPRI | 197K | $3.93M |
 | JBLU | 197K | $970.12K |
 | VTGN | 197K | $699.43K |
 | PUMP | 196K | $1.02M |
 | ACMR | 195K | $7.64M |
 | AMPX-WT | 195K | $2.05M |
 | COGT | 193K | $2.77M |
 | NKE | 192K | $13.42M |
 | GCI | 191K | $787.37K |
 | BBAI-WT | 190K | $1.24M |
 | ESLAW | 190K | $218.38K |
 | GNW | 189K | $1.68M |
 | NWSA | 189K | $5.79M |
 | SBCF | 188K | $5.72M |
FinVolution Group
FINV
Shares Held
202K
Value
$1.49M
SHF Holdings, Inc.
SHFSW
Shares Held
202K
Value
$1.45M
PMV Pharmaceuticals, Inc.
PMVP
Shares Held
201K
Value
$282.10K
COMPASS Pathways plc
CMPS
Shares Held
200K
Value
$1.15M
Ceragon Networks Ltd.
CRNT
Shares Held
200K
Value
$465.21K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
200K
Value
$4.03M
Capri Holdings Limited
CPRI
Shares Held
197K
Value
$3.93M
JetBlue Airways Corporation
JBLU
Shares Held
197K
Value
$970.12K
VistaGen Therapeutics, Inc.
VTGN
Shares Held
197K
Value
$699.43K
ProPetro Holding Corp.
PUMP
Shares Held
196K
Value
$1.02M
ACM Research, Inc.
ACMR
Shares Held
195K
Value
$7.64M
Amprius Technologies, Inc.
AMPX-WT
Shares Held
195K
Value
$2.05M
Cogent Biosciences, Inc.
COGT
Shares Held
193K
Value
$2.77M
NIKE, Inc.
NKE
Shares Held
192K
Value
$13.42M
Gannett Co., Inc.
GCI
Shares Held
191K
Value
$787.37K
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
190K
Value
$1.24M
Estrella Immunopharma, Inc.
ESLAW
Shares Held
190K
Value
$218.38K
Genworth Financial, Inc.
GNW
Shares Held
189K
Value
$1.68M
News Corporation
NWSA
Shares Held
189K
Value
$5.79M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
188K
Value
$5.72M