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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BOOTHBAY FUND MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001549230-25-000012

Total Value
$3.80B
Positions
1,357
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,825,055$197.8M5.90%
2SPDR S&P 500 ETF TRSPY135,700$75.9M2.27%
3SELECT SECTOR SPDR TR81369Y704369,800$48.5M1.45%
4CORNERSTONE STRATEGIC INVESTCLM5,900,547$43.8M1.31%
5ELI LILLY & COLLY48,100$39.7M1.19%
6INVESCO QQQ TRIVZ76,500$35.9M1.07%
7SPDR S&P 500 ETF TRSPY62,185$34.8M1.04%
8AMAZON COM INCAMZN174,115$33.1M0.99%
9BLUEPRINT MEDICINES CORP09627Y109350,000$31.0M0.92%
10ISHARES TR464287655151,200$30.2M0.90%
11VERONA PHARMA PLC925050106473,929$30.1M0.90%
12EXELIXIS INCEXEL804,785$29.7M0.89%
13INVESCO EXCH TRADED FD TR IIIVZ1,177,579$24.4M0.73%
14SBA COMMUNICATIONS CORP NEWSBAC108,525$23.9M0.71%
15MCDONALDS CORPMCD75,000$23.4M0.70%
16EQUINIX INCEQIX27,475$22.4M0.67%
17CARDINAL HEALTH INCCAH158,060$21.8M0.65%
18AT&T INCT-PC764,141$21.6M0.64%
19CARDINAL HEALTH INCCAH156,700$21.6M0.64%
20ESTABLISHMENT LABS HLDGS INCESTA528,308$21.6M0.64%
21META PLATFORMS INCMETA35,472$20.4M0.61%
22PAPA JOHNS INTL INC698813102489,949$20.1M0.60%
23CORNERSTONE TOTAL RETURN FD21924U3002,661,936$19.1M0.57%
24CARNIVAL CORPCUKPF965,615$18.9M0.56%
25WESTERN DIGITAL CORPWDC465,781$18.8M0.56%
26WELLTOWER INCWELL110,356$16.9M0.50%
27AMDOCS LTDDOX181,409$16.6M0.50%
28BURLINGTON STORES INCBURL64,129$15.3M0.46%
293M COMMM103,129$15.1M0.45%
30TAPESTRY INCTPR212,112$14.9M0.45%
31DOVER CORPDOV84,887$14.9M0.44%
32CYBERARK SOFTWARE LTDM2682V10843,433$14.7M0.44%
33MINERALYS THERAPEUTICS INCMLYS923,403$14.7M0.44%
34EQT CORPEQT273,021$14.6M0.44%
35T-MOBILE US INCTMUSZ54,400$14.5M0.43%
36CIENA CORPCIEN235,728$14.2M0.43%
37META PLATFORMS INCMETA24,200$13.9M0.42%
38O-I GLASS INCOI1,202,541$13.8M0.41%
39EVOLUS INCEOLS1,141,224$13.7M0.41%
40ANTERO RESOURCES CORPAR336,543$13.6M0.41%
41SPDR SER TR78464A714196,000$13.5M0.40%
42MSCI INCMSCI23,800$13.5M0.40%
43GLOBAL PMTS INC37940X102137,000$13.4M0.40%
44CCC INTELLIGENT SOLUTIONS HLCCC1,481,920$13.4M0.40%
45ACADIA PHARMACEUTICALS INCACAD786,800$13.1M0.39%
46WILLIS TOWERS WATSON PLC LTDWTW38,347$13.0M0.39%
47BOOKING HOLDINGS INCBKNG2,707$12.5M0.37%
48SOMNIGROUP INTERNATIONAL INCSGI207,207$12.4M0.37%
49TELEFONAKTIEBOLAGET LM ERICS2948216081,593,644$12.4M0.37%
50NANO DIMENSION LTDNNDM7,775,000$12.4M0.37%
51CRANE COMPANYCR78,525$12.0M0.36%
52UNITED STATES STL CORP NEWUNTCW282,761$11.9M0.36%
53DYNATRACE INCDT250,200$11.8M0.35%
54CURBLINE PPTYS CORP23128Q101486,490$11.8M0.35%
55INTEL CORPINTC515,600$11.7M0.35%
56CBRE GROUP INCCBRE89,200$11.7M0.35%
57OUTFRONT MEDIA INCOUT705,598$11.4M0.34%
58WESTERN DIGITAL CORPWDC279,600$11.3M0.34%
59AGREE RLTY CORP008492100143,693$11.1M0.33%
60DIGITAL RLTY TR INC25386810377,119$11.1M0.33%
61SAGE THERAPEUTICS INC78667J1081,384,465$11.0M0.33%
62BROADCOM INCAVGO65,509$11.0M0.33%
63PARKER-HANNIFIN CORPPH17,993$10.9M0.33%
64MONDELEZ INTL INC609207105158,616$10.8M0.32%
65CENCORA INCCOR38,301$10.7M0.32%
66YOTTA ACQUISITION CORPORATIOYOTA925,000$10.6M0.32%
67MCKESSON CORPMCK15,766$10.6M0.32%
68CENCORA INCCOR38,100$10.6M0.32%
69CORCEPT THERAPEUTICS INCCORT92,200$10.5M0.31%
70CONNECTONE BANCORP INCCNOBP429,393$10.4M0.31%
71CLEAN HARBORS INCCLH51,226$10.1M0.30%
72LINEAGE INCLINE171,292$10.0M0.30%
73STARBUCKS CORPSBUX102,126$10.0M0.30%
74VALE S AVALE1,000,000$10.0M0.30%
75BIOCRYST PHARMACEUTICALS INCBCRX1,324,221$9.9M0.30%
76LIQUIDIA CORPORATIONLQDA662,873$9.8M0.29%
77NVIDIA CORPORATIONNVDA89,800$9.7M0.29%
78LIVE NATION ENTERTAINMENT INLYV74,495$9.7M0.29%
79QCR HOLDINGS INCQCRH136,140$9.7M0.29%
80PARAMOUNT GLOBAL92556H206810,224$9.7M0.29%
81VIKING HOLDINGS LTDVIK240,843$9.6M0.29%
82MCKESSON CORPMCK14,200$9.6M0.29%
83LPL FINL HLDGS INC50212V10029,084$9.5M0.28%
84HONEYWELL INTL INC43851610644,666$9.5M0.28%
85CITIGROUP INCC-PR133,168$9.5M0.28%
86UNITED RENTALS INCURI14,832$9.3M0.28%
87PACKAGING CORP AMER69515610946,784$9.3M0.28%
88BLACKSTONE INCBX66,200$9.3M0.28%
89QUANTA SVCS INC74762E10236,207$9.2M0.27%
90SOUTHSTATE CORPORATIONSSB98,782$9.2M0.27%
91HOME DEPOT INCHD25,008$9.2M0.27%
92LUMENTUM HLDGS INCLITE146,328$9.1M0.27%
93ISHARES TR46428765545,600$9.1M0.27%
94METAL SKY STAR ACQUISITION CMSSWF730,000$9.0M0.27%
95ROGERS COMMUNICATIONS INCRCIAF336,305$9.0M0.27%
96INVESCO QQQ TRIVZ19,100$9.0M0.27%
97URBAN OUTFITTERS INCURBN166,179$8.7M0.26%
98CINEMARK HLDGS INCCNK349,055$8.7M0.26%
99SHARKNINJA INCSN104,068$8.7M0.26%
100GLOBAL BLOCKCHAIN ACQUI CORP37961B120750,000$8.6M0.26%
101WARNER MUSIC GROUP CORPWMG275,188$8.6M0.26%
102INTRA-CELLULAR THERAPIES INC46116X10163,819$8.4M0.25%
103AMAZON COM INCAMZN44,200$8.4M0.25%
104CORNING INCGLW183,547$8.4M0.25%
105INVESCO EXCH TRADED FD TR IIIVZ133,600$8.4M0.25%
106TAKE-TWO INTERACTIVE SOFTWARTTWO40,409$8.4M0.25%
107FISERV INCFISV37,800$8.3M0.25%
108ARISTA NETWORKS INCANET107,621$8.3M0.25%
109COASTAL FINL CORP WA19046P20991,715$8.3M0.25%
110THE ODP CORP88337F105575,553$8.2M0.25%
111AERCAP HOLDINGS NVAER80,364$8.2M0.25%
112ISHARES BITCOIN TRUST ETFIBIT175,000$8.2M0.24%
113DISNEY WALT CO25468710682,633$8.2M0.24%
114VERTIV HOLDINGS COVRT112,626$8.1M0.24%
115CIVITAS RESOURCES INC17888H103232,654$8.1M0.24%
116TRIMBLE INCTRMB123,349$8.1M0.24%
117DESPEGAR COM CORPG27358103428,367$8.0M0.24%
118KIMCO RLTY CORP49446R109378,720$8.0M0.24%
119SEAGATE TECHNOLOGY HLDNGS PLSE94,638$8.0M0.24%
120TKO GROUP HOLDINGS INCTKO52,266$8.0M0.24%
121LOWES COS INC54866110734,240$8.0M0.24%
122ANIKA THERAPEUTICS INCANIK529,503$8.0M0.24%
123AMERICAN TOWER CORP NEW03027X10036,381$7.9M0.24%
124VALLEY NATL BANCORP919794107889,190$7.9M0.24%
125BECTON DICKINSON & COBDX34,300$7.9M0.23%
126ISHARES TR46428875281,900$7.8M0.23%
127KNIGHT-SWIFT TRANSN HLDGS IN499049104176,796$7.7M0.23%
128AON PLCAON19,222$7.7M0.23%
129AGIOS PHARMACEUTICALS INCAGIO261,221$7.7M0.23%
130ORACLE CORPORCL-PD54,200$7.6M0.23%
131RAYONIER INCRYN267,363$7.5M0.22%
132LENDINGCLUB CORPLC709,580$7.3M0.22%
133SELECT SECTOR SPDR TR81369Y20950,000$7.3M0.22%
134AA MISSION ACQUISITION CORPYCY-WT699,098$7.3M0.22%
135XPO INCXPO67,449$7.3M0.22%
136CAMDEN PPTY TR13313110259,195$7.2M0.22%
137WILLIS TOWERS WATSON PLC LTDWTW21,400$7.2M0.22%
138AMERICAN HEALTHCARE REIT INCAHR238,650$7.2M0.22%
139OPORTUN FINL CORP68376D1041,313,957$7.2M0.22%
140MOHAWK INDS INC60819010462,039$7.1M0.21%
141DANAHER CORPORATION23585110234,389$7.0M0.21%
142FISERV INCFISV31,863$7.0M0.21%
143CARETRUST REIT INCCTRE245,263$7.0M0.21%
144AMER SPORTS INCAS261,754$7.0M0.21%
145UDR INCUDR154,621$7.0M0.21%
146SNOWFLAKE INCSNOW47,667$7.0M0.21%
147ANGLOGOLD ASHANTI PLCAU185,793$7.0M0.21%
148GOLAR LNG LTDGLNG181,524$6.9M0.21%
149UMB FINL CORP90278810868,131$6.9M0.21%
150FISERV INCFISV31,100$6.9M0.20%
151VERIS RESIDENTIAL INCVRE402,616$6.8M0.20%
152TANGER INCSKT201,440$6.8M0.20%
153AON PLCAON17,000$6.8M0.20%
154MERUS N VN5749R100160,000$6.7M0.20%
155COGENT COMMUNICATIONS HLDGSCCOI109,464$6.7M0.20%
156GEO GROUP INC NEWGEO229,232$6.7M0.20%
157BRIDGEBIO PHARMA INCBBIO192,600$6.7M0.20%
158DICKS SPORTING GOODS INC25339310232,982$6.6M0.20%
159SPDR GOLD TRGLD22,939$6.6M0.20%
160PROSHARES TR74349Y845256,464$6.5M0.20%
161PG&E CORPPCG-PX380,096$6.5M0.19%
162BROADCOM INCAVGO38,600$6.5M0.19%
163CHORD ENERGY CORPORATIONCHRD57,237$6.5M0.19%
164DANAHER CORPORATION23585110231,400$6.4M0.19%
165STANDARDAERO INCSARO241,050$6.4M0.19%
166WASTE CONNECTIONS INCWCN32,800$6.4M0.19%
167SPDR INDEX SHS FDS78463X202117,600$6.4M0.19%
168ALPHABET INCGOOG41,300$6.4M0.19%
169AZEK CO INC05478C105129,433$6.3M0.19%
170APPLE INCAAPL28,300$6.3M0.19%
171AA MISSION ACQUISITION CORPYCY-WT602,500$6.3M0.19%
172TARSUS PHARMACEUTICALS INCTARS121,273$6.2M0.19%
173JOHNSON & JOHNSONJNJ37,500$6.2M0.19%
174REVOLUTION MEDICINES INCRVMDW175,861$6.2M0.19%
175DRUGS MADE IN AMER ACQUTN COG2847J120603,750$6.1M0.18%
176SELECT SECTOR SPDR TR81369Y605121,500$6.1M0.18%
177INTEL CORPINTC266,250$6.0M0.18%
178LULULEMON ATHLETICA INCLULU21,324$6.0M0.18%
179WEX INCWEX38,025$6.0M0.18%
180UGI CORP NEW902681105179,418$5.9M0.18%
181BOOT BARN HLDGS INCBOOT54,848$5.9M0.18%
182WEX INCWEX37,400$5.9M0.18%
183ONEOK INC NEWOKE59,112$5.9M0.18%
184GRANITE CONSTR INCGVA77,756$5.9M0.17%
185CORE SCIENTIFIC INC NEW21874A106807,456$5.8M0.17%
186TELEPHONE & DATA SYS INCTDS-PV150,209$5.8M0.17%
187HORIZON SPACE ACQUISITION IIHSPTU574,990$5.8M0.17%
188CME GROUP INCCME21,666$5.7M0.17%
189WILLIAMS SONOMA INCWSM36,296$5.7M0.17%
190SPROTT PHYSICAL GOLD & SILVESII201,593$5.7M0.17%
191DENALI CAPITAL ACQUISITN CORG6256B114470,000$5.7M0.17%
192SALESFORCE INCCRM21,300$5.7M0.17%
193SOLENO THERAPEUTICS INCSLNO77,900$5.6M0.17%
194KKR & CO INCKKRT48,000$5.5M0.17%
195KKR & CO INCKKRT48,000$5.5M0.17%
196BLOOM ENERGY CORPBE279,158$5.5M0.16%
197NEWS CORP NEWNWSLL200,805$5.5M0.16%
198ELME COMMUNITIESELME311,855$5.4M0.16%
199FTAI AVIATION LTDFTAIN48,800$5.4M0.16%
200AIMFINITY INVESTMENT CORP IAIMWF400,000$5.4M0.16%
201INTERNATIONAL BANCSHARES CORINTR85,047$5.4M0.16%
202ZIONS BANCORPORATION N A989701107105,365$5.3M0.16%
203TALOS ENERGY INCTALO538,172$5.2M0.16%
204TRIP COM GROUP LTDTRPCF81,416$5.2M0.15%
205TRIMBLE INCTRMB78,800$5.2M0.15%
206SPDR INDEX SHS FDS78463X20294,600$5.1M0.15%
207APPLIED DIGITAL CORPAPLD908,037$5.1M0.15%
208ALCOA CORPAA166,869$5.1M0.15%
209ALPHATIME ACQUISITION CORPG0223V121438,093$5.1M0.15%
210NEVRO CORP64157F103861,857$5.0M0.15%
211WEBSTER FINL CORP94789010997,431$5.0M0.15%
212HIGHWOODS PPTYS INC431284108169,401$5.0M0.15%
213NOBLE CORP PLCNE-WT210,338$5.0M0.15%
214PERFORMANCE FOOD GROUP COPFGC63,130$5.0M0.15%
215MICROSOFT CORPMSFT13,139$4.9M0.15%
216PROLOGIS INC.PLDGP44,102$4.9M0.15%
217TENARIS S A88031M109125,462$4.9M0.15%
218DT MIDSTREAM INCDTM50,775$4.9M0.15%
219SPOTIFY TECHNOLOGY S ASPOT8,871$4.9M0.15%
220WAYSTAR HLDG CORPWAY130,391$4.9M0.15%
221SERVICENOW INCNOW6,100$4.9M0.14%
222FERRARI N VRACE11,310$4.8M0.14%
223APOLLO GLOBAL MGMT INC03769M10634,817$4.8M0.14%
224CHEGG INCCHGG5,525,000$4.7M0.14%
225CIENA CORPCIEN78,300$4.7M0.14%
226CELESTICA INCCLS60,019$4.7M0.14%
227APOLLO GLOBAL MGMT INC03769M10634,400$4.7M0.14%
228CRINETICS PHARMACEUTICALS INCRNX139,973$4.7M0.14%
229TEXAS INSTRS INC88250810425,915$4.7M0.14%
230NETFLIX INCNFLX4,941$4.6M0.14%
231WELLS FARGO CO NEW94974610163,817$4.6M0.14%
232NORTHROP GRUMMAN CORPNOC8,941$4.6M0.14%
233DEERE & CODE9,700$4.6M0.14%
234ALPHABET INCGOOG29,388$4.5M0.14%
235APOLLO GLOBAL MGMT INC03769M10633,100$4.5M0.14%
236PAYCHEX INCPAYX29,337$4.5M0.14%
237SEAGATE HDD CAYMANSE3,750,000$4.5M0.13%
238ALLIANT ENERGY CORPLNT69,620$4.5M0.13%
239GFL ENVIRONMENTAL INCGFL92,550$4.5M0.13%
240LOCKHEED MARTIN CORPLMT10,006$4.5M0.13%
241HEWLETT PACKARD ENTERPRISE CHPE-PC289,636$4.5M0.13%
242COSTAR GROUP INCCSGP56,400$4.5M0.13%
243DIGITALBRIDGE GROUP INCDBRG-PJ506,330$4.5M0.13%
244CORTEVA INCCTVA70,934$4.5M0.13%
245US FOODS HLDG CORPUSFD67,399$4.4M0.13%
246DAVE INC23834J20153,250$4.4M0.13%
247INTERNATIONAL BUSINESS MACHSINTR17,400$4.3M0.13%
248VANECK ETF TRUST92189F10693,800$4.3M0.13%
249FRONTIER COMMUNICATIONS PARE35909D109119,688$4.3M0.13%
250HUB GROUP INCHUBG115,446$4.3M0.13%
251HALLIBURTON COHAL166,445$4.2M0.13%
252SPROTT INCSII93,700$4.2M0.13%
253KEEN VISION ACQUISITION CORPKVACW373,582$4.2M0.13%
254BIRKENSTOCK HOLDING PLCBIRK91,346$4.2M0.12%
255COMERICA INC20034010770,738$4.2M0.12%
256DIAMONDROCK HOSPITALITY CODRH540,335$4.2M0.12%
257RIO TINTO PLCRTNTF69,275$4.2M0.12%
258EMBRACE CHANGE ACQUISITN COREMCWF346,875$4.2M0.12%
259MICROSOFT CORPMSFT11,000$4.1M0.12%
260PEBBLEBROOK HOTEL TRPEB-PH406,987$4.1M0.12%
261META PLATFORMS INCMETA7,100$4.1M0.12%
262FIVE BELOW INCFIVE54,550$4.1M0.12%
263RANPAK HOLDINGS CORPPACK750,755$4.1M0.12%
264ECOLAB INCECL15,900$4.0M0.12%
265AMCOR PLCAMCCF413,455$4.0M0.12%
266BLAIZE HLDGS INCBZAIW343,594$4.0M0.12%
267LENNOX INTL INC5261071077,056$4.0M0.12%
268WARNER BROS DISCOVERY INCWBD368,078$3.9M0.12%
269DISCOVER FINL SVCS25470910823,117$3.9M0.12%
270THERMO FISHER SCIENTIFIC INCTMO7,900$3.9M0.12%
271WESTERN ALLIANCE BANCORPWAL-PA51,113$3.9M0.12%
272A SPAC III ACQUISITION CORPG0544A103389,100$3.9M0.12%
273FLUTTER ENTMT PLCG3643J10817,558$3.9M0.12%
274ARK ETF TR00214Q10481,500$3.9M0.12%
275KBR INCKBR75,940$3.8M0.11%
276FIRST CTZNS BANCSHARES INC N31946M1032,040$3.8M0.11%
277ISHARES TR46428752320,100$3.8M0.11%
278SPIRE INCSRJN48,305$3.8M0.11%
279CSX CORPCSX128,185$3.8M0.11%
280YETI HLDGS INCYETI113,176$3.7M0.11%
281CO2 ENERGY TRANSITION CORPNOEMW375,000$3.7M0.11%
282AUTOMATIC DATA PROCESSING INADP12,069$3.7M0.11%
283RESTAURANT BRANDS INTL INC76131D10355,054$3.7M0.11%
284CORCEPT THERAPEUTICS INCCORT32,000$3.7M0.11%
285RISING DRAGON ACQUISITION CORDACU358,000$3.7M0.11%
286MONEYLION INC60938K30441,838$3.6M0.11%
287LITHIA MTRS INC53679710312,329$3.6M0.11%
288ACADEMY SPORTS & OUTDOORS INASO79,172$3.6M0.11%
289HALLADOR ENERGY COMPANYHNRG293,381$3.6M0.11%
290GALLAGHER ARTHUR J & CO36357610910,364$3.6M0.11%
291ABIVAX SAAAVXF570,668$3.6M0.11%
292ISHARES TR46428851345,100$3.6M0.11%
293SEZZLE INCSEZL101,550$3.5M0.11%
294KELLANOVABEKE42,905$3.5M0.11%
295ELI LILLY & COLLY4,269$3.5M0.11%
296IRON HORSE ACQUISITIONS CORPUCFIW334,020$3.5M0.10%
297DAQO NEW ENERGY CORPDQ193,018$3.5M0.10%
298PROGRESS SOFTWARE CORP743312AB63,264,000$3.5M0.10%
299NUVEEN CR STRATEGIES INCOMENU649,167$3.5M0.10%
300AT&T INCT-PC123,000$3.5M0.10%
301SEQUANS COMMUNICATIONS S ASQNS1,648,609$3.5M0.10%
302REGAL REXNORD CORPORATIONRRX30,139$3.4M0.10%
303BXP INCBXP50,955$3.4M0.10%
304NORTHPOINTE BANCSHARES INC.NPB235,804$3.4M0.10%
305BROADCOM INCAVGO20,200$3.4M0.10%
306SAREPTA THERAPEUTICS INCSRPT52,914$3.4M0.10%
307WORKDAY INCWDAY14,300$3.3M0.10%
308AIR TRANSPORT SERVICES GRP IAIIR148,339$3.3M0.10%
309TE CONNECTIVITY PLCTEL23,523$3.3M0.10%
310SPDR SER TR78464A71448,000$3.3M0.10%
311CYTOKINETICS INCCYTK82,200$3.3M0.10%
312PARAGON 28 INC69913P105252,501$3.3M0.10%
313VALVOLINE INCVVV94,570$3.3M0.10%
314NETFLIX INCNFLX3,500$3.3M0.10%
315DEERE & CODE6,953$3.3M0.10%
316VERALTO CORPVLTO33,300$3.2M0.10%
317PTC INCPTC20,900$3.2M0.10%
318MR COOPER GROUP INC62482R10726,979$3.2M0.10%
319BLUEPRINT MEDICINES CORP09627Y10936,454$3.2M0.10%
320OPERA LTDOPRA202,073$3.2M0.10%
321MCDONALDS CORPMCD10,277$3.2M0.10%
322RALPH LAUREN CORPRL14,517$3.2M0.10%
323ALPHABET INCGOOG20,379$3.2M0.10%
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