Boothbay Fund Management, LLC Incresed Positions in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
1.05K
+ 46.08%
$72.7 - $88.29 $76.5K - $92.9K
3.34K $248K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.84K
+ 30.8%
$22.66 - $26.12 $64.4K - $74.2K
12.1K $295K
CANG
Cango Inc.

Consumer Cyclical
6.04K
+ 46.49%
$3.41 - $5.24 $20.6K - $31.7K
19K $92K
WDAY
Workday, Inc.

Technology
117
+ 5.58%
$210.47 - $274.71 $24.6K - $32.1K
2.21K $531K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
30.5K
+ 27.85%
$45.71 - $61.66 $1.39M - $1.88M
140K $6.75M
EXLS
Exl Service Holdings, Inc.

Technology
1.27K
+ 17.01%
$41.85 - $48.48 $53.1K - $61.5K
8.73K $382K
SSNC
Ss&C Technologies Holdings Inc

Technology
675
+ 1.89%
$71.96 - $83.42 $48.6K - $56.3K
36.4K $3.02M
TKR
Timken CO

Industrials
308
+ 7.51%
$57.34 - $74.03 $17.7K - $22.8K
4.41K $320K
WM
Waste Management Inc

Industrials
112
+ 11.13%
$216.47 - $242.1 $24.2K - $27.1K
1.12K $255K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.16K
+ 8.27%
$32.56 - $35.71 $37.8K - $41.4K
15.2K $501K
CNP
Centerpoint Energy Inc

Utilities
189
+ 1.68%
$35.5 - $39.05 $6.71K - $7.38K
11.4K $420K
TCRX
T Scan Therapeutics, Inc.

Healthcare
8.12K
+ 50.0%
$1.1 - $1.8 $8.93K - $14.6K
24.4K $35K
KRNT
Kornit Digital Ltd.

Industrials
139
+ 1.09%
$15.81 - $23.22 $2.2K - $3.23K
12.9K $257K
MDU
Mdu Resources Group Inc

Industrials
742
+ 6.46%
$15.6 - $17.76 $11.6K - $13.2K
12.2K $203K
PCG
Pg&E Corp

Utilities
89K
+ 23.42%
$13.55 - $17.87 $1.21M - $1.59M
469K $6.54M
IGT
International Game Technology PLC

Consumer Cyclical
1.98K
+ 3.47%
$14.44 - $17.89 $28.6K - $35.5K
59.2K $935K
XOM
Exxon Mobil Corp

Energy
271
+ 12.11%
$99.93 - $119.04 $27.1K - $32.3K
2.51K $270K
TKNO
Alpha Teknova, Inc.

Healthcare
1.12K
+ 10.24%
$4.51 - $7.06 $5.04K - $7.89K
12K $59K
Oddity Tech LTD
11.4K
+ 76.23%
N/A
26.3K $0
Linde PLC
1.1K
+ 118.01%
N/A
2.03K $0
Onestream Inc
50.9K
+ 72.72%
N/A
121K $0
Ferguson Enterprises Inc
14.3K
+ 84.2%
N/A
31.2K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
270K
+ 168.75%
N/A
430K $0
Astera Labs Inc
9.78K
+ 35.2%
N/A
37.6K $0
Ge Vernova Inc
65
+ 2.78%
N/A
2.4K $0
American Healthcare Reit Inc
69.9K
+ 29.3%
N/A
309K $0
Noble Corp PLC
34K
+ 16.15%
N/A
244K $0
Loar Holdings Inc
96.1K
+ 873.23%
N/A
107K $0
Life360 Inc
28.7K
+ 165.88%
N/A
46K $0
Abivax Sa
300K
+ 52.53%
N/A
870K $0
Magnera Corp
16.8K
+ 32.05%
N/A
69.3K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
315K
+ 113.1%
N/A
593K $0
Kenvue Inc
179K
+ 310.59%
N/A
237K $0
Nebius Group N.V.
11.8K
+ 58.22%
N/A
32.2K $0
Waystar Hldg Corp
24.6K
+ 18.83%
N/A
155K $0
Healthcare Rlty Tr
2.59K
+ 15.77%
N/A
19K $0
Atlanta Braves Hldgs Inc
2.12K
+ 18.78%
N/A
13.4K $0
RUMBW
Rumble Inc Wt Exp(De)02/18/28
186K
+ 91.46%
N/A
389K $0
Sequans Communications S A
25K
+ 1.52%
N/A
1.67M $0
Sharkninja Inc
95.6K
+ 91.87%
N/A
200K $0
Six Flags Entertainment Corp
243K
+ 672.34%
N/A
279K $0
Cidara Therapeutics Inc
78.7K
+ 99.58%
N/A
158K $0
Standardaero Inc
20.8K
+ 8.65%
N/A
262K $0
Psq Holdings Inc
73
+ 0.08%
N/A
86.8K $0
Priority Technology Hldgs In
36.8K
+ 41.12%
N/A
126K $0
Primo Brands Corporation
10.2K
+ 14.52%
N/A
80.6K $0
Birkenstock Holding PLC
18.7K
+ 20.47%
N/A
110K $0
Twfg Inc
28.6K
+ 225.46%
N/A
41.3K $0
Praxis Precision Medicines I
71.5K
+ 153.34%
N/A
118K $0
Activity Summary
Buys All Purchases 714 New Holdings 400 Increased Positions 314 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 102 Puts 87
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