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BOOTHBAY FUND MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,600,397,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $606,302,563
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $220,625,440
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $87,232,589
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $87,160,545
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $75,074,286
- INVESCO EXCH TRADED FD TR II · KBW BK ETF · 46138E628 · shares · CALL: $62,631,328
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $50,929,733
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares: $49,649,147
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $46,692,201
- EQUINIX INC · COM · 29444U700 · shares: $45,768,218
Reported holdings
2,199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TUTOR PERINI CORP | COM | 901109108 | — | 6,021 shares | $499,562 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 50,000 shares | $499,500 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,819 shares | $498,526 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 3,500 shares | $497,735 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 50,000 shares | $497,500 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,917 shares | $495,842 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 49,090 shares | $495,809 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,321 shares | $494,862 |
| B2GOLD CORP | COM | 11777Q209 | — | 132,060 shares | $493,904 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 10,000 shares | $493,900 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 931 shares | $493,048 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 26,900 shares | $491,732 |
| ALLIENT INC | COM | 019330109 | — | 4,752 shares | $489,123 |
| OMADA HEALTH INC | COM | 68170A108 | — | 22,228 shares | $487,905 |
| YUM BRANDS INC | COM | 988498101 | — | 3,052 shares | $487,893 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 32,068 shares | $486,151 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7,340 shares | $485,468 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 26,833 shares | $485,141 |
| SYSCO CORP | COM | 871829107 | — | 5,783 shares | $483,343 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 120,271 shares | $478,679 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 55,266 shares | $478,051 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 5,636 shares | $477,876 |
| JOURNEY MED CORP | COM | 48115J109 | — | 67,442 shares | $477,489 |
| THREDUP INC | CL A | 88556E102 | — | 69,642 shares | $477,048 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,256 shares | $476,929 |
| RESMED INC | COM | 761152107 | — | 2,444 shares | $476,287 |
| TARGET CORP | COM | 87612E106 | — | 3,643 shares | $475,812 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 47,213 shares | $475,435 |
| MURPHY OIL CORP | COM | 626717102 | — | 14,601 shares | $475,409 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 45,316 shares | $475,365 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,956 shares | $474,933 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,232 shares | $474,752 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,083 shares | $474,419 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,412 shares | $474,290 |
| ALKERMES PLC | SHS | G01767105 | — | 9,050 shares | $474,175 |
| KORRO BIO INC | COM | 500946108 | — | 35,853 shares | $472,543 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 47,570 shares | $470,943 |
| GODADDY INC | CL A | 380237107 | — | 5,530 shares | $469,386 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,709 shares | $469,280 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 46,201 shares | $468,016 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 45,000 shares | $468,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 51,173 shares | $467,721 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,054 shares | $467,186 |
| WINGSTOP INC | COM | 974155103 | — | 2,688 shares | $466,126 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,834 shares | $465,781 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 46,883 shares | $465,548 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,900 shares | $464,870 |
| SNAP INC | CL A | 83304A106 | — | 103,845 shares | $461,072 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,583 shares | $460,095 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,289 shares | $459,695 |
| SANMINA CORP | COM | 801056102 | CALL | 1,800 shares | $455,544 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,900 shares | $455,525 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 44,544 shares | $455,240 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 125,000 shares | $455,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 59,534 shares | $454,244 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,786 shares | $453,979 |
| WESCO INTL INC | COM | 95082P105 | — | 1,308 shares | $451,822 |
| NEWS CORP NEW | CL B | 65249B208 | — | 16,099 shares | $451,738 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,886 shares | $449,690 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 18,770 shares | $449,354 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 22,663 shares | $449,181 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,874 shares | $448,403 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 44,085 shares | $447,904 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,200 shares | $447,668 |
| F N B CORP | COM | 302520101 | — | 23,420 shares | $446,854 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 100,621 shares | $445,751 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 11,614 shares | $445,281 |
| IBIO INC | COM NEW | 451033708 | — | 254,412 shares | $445,221 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,579 shares | $444,869 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 43,500 shares | $444,570 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 9,701 shares | $443,724 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 31,936 shares | $443,591 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 44,095 shares | $443,155 |
| CAVA GROUP INC | COM | 148929102 | — | 5,635 shares | $442,235 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,150 shares | $441,899 |
| IBEX LTD | SHS NEW | G4690M101 | — | 14,518 shares | $440,912 |
| NET POWER INC | COM CL A | 64107A105 | — | 263,298 shares | $439,708 |
| IDEX CORP | COM | 45167R104 | — | 1,936 shares | $439,375 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,766 shares | $439,101 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 8,327 shares | $437,917 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 14,835 shares | $437,633 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 43,378 shares | $435,515 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,277 shares | $435,125 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 17,183 shares | $434,730 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,821 shares | $434,661 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 43,275 shares | $433,616 |
| MOSAIC CO | COM | 61945C103 | — | 20,410 shares | $432,488 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,231 shares | $431,342 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,011 shares | $430,904 |
| HUBSPOT INC | COM | 443573100 | — | 2,359 shares | $430,541 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 51,774 shares | $428,171 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 42,588 shares | $426,306 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,116 shares | $425,972 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 13,951 shares | $425,924 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,748 shares | $425,365 |
| VIASAT INC | COM | 92552V100 | — | 4,735 shares | $425,250 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 67,033 shares | $424,989 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 42,000 shares | $424,620 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 782 shares | $423,711 |
| AGCO CORP | COM | 001084102 | — | 3,539 shares | $423,618 |