Boothbay Fund Management, LLC Reduced Holdings in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
D Wave Quantum Inc
-70K
- 53.85%
N/A
60K $0
Okeanis Eco Tankers Cor
-82.7K
- 71.65%
N/A
32.7K $0
Plum Acquisition Corp Iv
-4.76K
- 5.6%
N/A
80.2K $0
Jacobs Solutions Inc
-5.29K
- 69.79%
N/A
2.29K $0
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
-25K
- 9.29%
N/A
244K $0
Keen Vision Acquisition Corp
-96
- 0.03%
N/A
373K $0
Kindercare Learning Companie
-2.58K
- 5.43%
N/A
45K $0
Kodiak Gas Svcs Inc
-23.2K
- 32.87%
N/A
47.5K $0
Ecarx Holdings Inc
-82
- 0.17%
N/A
47.5K $0
RMNI
Rimini Street, Inc.

Technology
-11
- 0.03%
$2.94 - $3.86 $32.3 - $42.5
41.3K $155K
STEW
Boulder Growth & Income Fund

Financial Services
-100
- 0.18%
$15.52 - $17.85 $1.55K - $1.79K
56.3K $995K
CRWD
Crowd Strike Holdings, Inc.

Technology
-118
- 19.63%
$321.63 - $509.31 $38K - $60.1K
483 $245K
SPNT
Sirius Point LTD

Financial Services
-17K
- 12.79%
$15.16 - $20.88 $257K - $355K
116K $2.36M
QURE
Uni Qure N.V.

Healthcare
-4.16K
- 11.01%
$8.34 - $17.27 $34.7K - $71.8K
33.6K $468K
AIP
Arteris, Inc.

Technology
-5K
- 9.78%
$5.59 - $9.91 $27.9K - $49.5K
46.1K $439K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-97
- 0.01%
$2.03 - $2.38 $197 - $231
845K $1.9M
CVNA
Carvana Co.

Consumer Cyclical
-226
- 16.74%
$162.57 - $345.64 $36.7K - $78.1K
1.12K $378K
KOD
Kodiak Sciences Inc.

Healthcare
-18.4K
- 10.22%
$2.06 - $4.92 $37.8K - $90.3K
161K $601K
GCI
Gannett Co., Inc.

Communication Services
-11.3K
- 5.26%
$2.64 - $3.71 $29.7K - $41.7K
203K $724K
AER
Aer Cap Holdings N.V.

Industrials
-9.1K
- 11.32%
$88.97 - $117.24 $810K - $1.07M
71.3K $8.34M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-17.3K
- 18.57%
$10.22 - $14.9 $177K - $258K
76.1K $1.13M
HBM
Hudbay Minerals Inc.

Basic Materials
-45.8K
- 21.79%
$6.09 - $10.7 $279K - $490K
164K $1.74M
SII
Sprott Inc.

Financial Services
-6K
- 25.0%
$39.51 - $69.09 $237K - $415K
18K $1.24M
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-88.5K
- 15.0%
$0.14 - $0.56 $12.4K - $49.6K
502K $275K
RLAY
Relay Therapeutics, Inc.

Healthcare
-3.75K
- 1.65%
$2.0 - $3.49 $7.5K - $13.1K
223K $771K
OPRT
Oportun Financial Corp

Financial Services
-281K
- 21.4%
$4.11 - $7.45 $1.16M - $2.1M
1.03M $7.39M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-72.5K
- 20.53%
$0.84 - $2.65 $60.9K - $192K
280K $600K
EMR
Emerson Electric CO

Industrials
-2.27K
- 9.8%
$94.15 - $133.33 $214K - $303K
20.9K $2.79M
C
Citigroup Inc

Financial Services
-18.3K
- 13.72%
$58.13 - $85.12 $1.06M - $1.56M
115K $9.78M
CRBG
Corebridge Financial, Inc.

Financial Services
-919
- 0.96%
$25.41 - $35.83 $23.4K - $32.9K
95.3K $3.38M
BLDE
Blade Air Mobility, Inc.

Industrials
-3.72K
- 1.31%
$2.51 - $4.24 $9.34K - $15.8K
280K $1.13M
AKRO
Akero Therapeutics, Inc.

Healthcare
-9.1K
- 12.52%
$34.04 - $56.28 $310K - $512K
63.6K $3.39M
AFRM
Affirm Holdings, Inc.

Technology
-4.77K
- 12.55%
$35.75 - $69.14 $171K - $330K
33.3K $2.3M
RRX
Regal Rexnord Corp

Industrials
-1.6K
- 5.31%
$94.06 - $147.0 $150K - $235K
28.5K $4.14M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-11.4K
- 20.84%
$89.13 - $167.48 $1.02M - $1.91M
43.4K $6.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-919
- 1.36%
$60.47 - $79.12 $55.6K - $72.7K
66.5K $5.12M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-21.3K
- 7.83%
$2.85 - $6.24 $60.6K - $133K
250K $1.56M
GHM
Graham Corp

Industrials
-195
- 0.54%
$26.62 - $50.6 $5.19K - $9.87K
36.1K $1.79M
GOGO
Gogo Inc.

Communication Services
-11.3K
- 6.11%
$6.62 - $14.79 $75K - $168K
174K $2.56M
SBAC
Sba Communications Corp

Real Estate
-2.76K
- 2.54%
$208.57 - $243.4 $575K - $671K
106K $24.8M
STRL
Sterling Construction CO Inc

Industrials
-2.31K
- 15.11%
$104.96 - $231.51 $243K - $535K
13K $3M
DIS
Walt Disney CO

Communication Services
-112
- 0.14%
$81.72 - $124.01 $9.15K - $13.9K
82.5K $10.2M
APLD
Applied Blockchain, Inc.

Financial Services
-3.06K
- 0.34%
$3.53 - $13.86 $10.8K - $42.4K
905K $9.11M
CCL
Carnival Corp

Consumer Cyclical
-75.6K
- 7.83%
$16.43 - $28.12 $1.24M - $2.13M
890K $25M
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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