Boothbay Fund Management, LLC New Holdings in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Armada Acquisition Corp Ii
75K
New
N/A
75K $0
Columbus Circle Cap Corp. I
62.5K
New
N/A
62.5K $0
Pagaya Technologies LTD
202K
New
N/A
202K $0
Lmp Cap & Income Fd Inc
63.4K
New
N/A
63.4K $0
Listed Fds Tr
6.7K
New
N/A
6.7K $0
Lightwave Acquisition Corp
87K
New
N/A
87K $0
Landbridge Company LLC
30.6K
New
N/A
30.6K $0
Lakeshore Acquisition Iii CO
51.3K
New
N/A
51.3K $0
Lakeshore Acquisition Iii CO
42.3K
New
N/A
42.3K $0
Kochav Defense Acqui CO
47K
New
N/A
47K $0
Renatus Tactical Acquis
460K
New
N/A
460K $0
Republic Digital Acquisition
80K
New
N/A
80K $0
Qxo Inc
748K
New
N/A
748K $0
Lucas Gc LTD
27.5K
New
N/A
27.5K $0
Oxley Bridge Acq LTD
87K
New
N/A
87K $0
Orchid Is Cap Inc
18K
New
N/A
18K $0
ALCC
Alt C Acquisition Corp.

Financial Services
16.9K
New
N/A
16.9K $0
Npk International Inc
25.4K
New
N/A
25.4K $0
Nektar Therapeutics
21K
New
N/A
21K $0
M Tron Inds Inc
4.84K
New
N/A
4.84K $0
Pioneer Acquisition I Corp
150K
New
N/A
150K $0
Mntn Inc
99.8K
New
N/A
99.8K $0
Millrose Pptys Inc
12.7K
New
N/A
12.7K $0
Lyell Immunopharma Inc
12.2K
New
N/A
12.2K $0
Republic Digital Acquisition
40K
New
N/A
40K $0
Jbs N.V.
77.8K
New
N/A
77.8K $0
Septerna Inc
24.1K
New
N/A
24.1K $0
Galaxy Digital Inc.
125K
New
N/A
125K $0
Etoro Group LTD
16.7K
New
N/A
16.7K $0
Dune Acquisition Corp Ii
22.5K
New
N/A
22.5K $0
Dune Acquisition Corp Ii
30K
New
N/A
30K $0
Drugs Made In Amer Acqutn CO
570K
New
N/A
570K $0
Drugs Made In Amer Acqutn CO
570K
New
N/A
570K $0
Copley Acquisition Corp
103K
New
N/A
103K $0
Columbus Circle Cap Corp. I
113K
New
N/A
113K $0
Best Spac I Acquisition Corp
163K
New
N/A
163K $0
Gen Digital Inc
41.8K
New
N/A
41.8K $0
Gibo Holdings Ltd.
86.6K
New
N/A
86.6K $0
Rivernorth Cap And Incm Fd I
84.5K
New
N/A
84.5K $0
Rocket Lab Corp
30.5K
New
N/A
30.5K $0
Root Inc
10.8K
New
N/A
10.8K $0
IONQWS
Ionq Inc Wt Exp (De)
8.06K
New
N/A
8.06K $0
Intensity Therapeutics Inc
15K
New
N/A
15K $0
Howard Hughes Holdings Inc
3.43K
New
N/A
3.43K $0
Hippo Hldgs Inc
10.1K
New
N/A
10.1K $0
Hinge Health Inc
18.6K
New
N/A
18.6K $0
Gsk PLC
20K
New
N/A
20K $0
SDRL
Seadrill Limited

Energy
15.4K
New
N/A
15.4K $0
Super Micro Computer Inc
79.4K
New
N/A
79.4K $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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