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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 3,776 shares | $326,360 |
| INSTEEL INDS INC | COM | 45774W108 | — | 10,770 shares | $325,254 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,311 shares | $325,106 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 94,727 shares | $323,966 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 8,167 shares | $323,005 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 32,608 shares | $322,819 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,519 shares | $322,622 |
| STEALTHGAS INC | SHS | Y81669106 | — | 40,650 shares | $321,135 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 25,376 shares | $319,484 |
| UIPATH INC | CL A | 90364P105 | — | 29,333 shares | $318,850 |
| LYFT INC | CL A COM | 55087P104 | — | 21,763 shares | $317,957 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 17,419 shares | $315,981 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 31,877 shares | $315,901 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,744 shares | $315,862 |
| RYDER SYS INC | COM | 783549108 | — | 1,190 shares | $313,886 |
| UNUM GROUP | COM | 91529Y106 | — | 3,502 shares | $313,079 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 36,532 shares | $312,714 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12,588 shares | $312,560 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,482 shares | $312,065 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 30,854 shares | $311,934 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 540 shares | $311,418 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,270 shares | $311,045 |
| I-80 GOLD CORP | COM | 44955L106 | — | 214,919 shares | $309,483 |
| LCI INDS | COM | 50189K103 | — | 2,907 shares | $307,793 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,414 shares | $307,755 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 12,500 shares | $305,875 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 57,946 shares | $305,375 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 9,701 shares | $304,902 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,298 shares | $304,306 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,877 shares | $303,926 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,589 shares | $303,094 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,321 shares | $302,821 |
| INMODE LTD | SHS | M5425M103 | — | 20,596 shares | $301,114 |
| MACYS INC | COM | 55616P104 | — | 12,741 shares | $300,051 |
| NIO INC | SPON ADS | 62914V106 | — | 59,246 shares | $299,785 |
| AVNET INC | COM | 053807103 | — | 3,345 shares | $297,103 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,107 shares | $296,251 |
| IDACORP INC | COM | 451107106 | — | 1,954 shares | $295,640 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 639 shares | $293,148 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,721 shares | $293,081 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 4,000 shares | $292,560 |
| DISC MEDICINE INC | COM | 254604101 | PUT | 4,000 shares | $292,560 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 27,369 shares | $291,754 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 29,158 shares | $291,580 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,485 shares | $291,540 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 10,416 shares | $290,815 |
| SMITH A O CORP | COM | 831865209 | — | 4,618 shares | $289,641 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 59,838 shares | $289,616 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,734 shares | $289,006 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,254 shares | $288,520 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 71,194 shares | $288,336 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 26,490 shares | $288,211 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,393 shares | $285,046 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | PUT | 10,000 shares | $284,100 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 28,234 shares | $282,058 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 28,352 shares | $281,252 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 27,817 shares | $281,230 |
| INGREDION INC | COM | 457187102 | — | 2,964 shares | $280,720 |
| CHEGG INC | COM | 163092109 | — | 277,777 shares | $280,555 |
| KROGER CO | COM | 501044101 | — | 5,040 shares | $279,871 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 155,300 shares | $279,540 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 27,500 shares | $279,403 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,278 shares | $279,320 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 17,402 shares | $278,606 |
| COOPER COS INC | COM | 216648501 | — | 3,879 shares | $278,163 |
| AVISTA CORP | COM | 05379B107 | — | 6,797 shares | $278,065 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 27,253 shares | $277,981 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,437 shares | $277,950 |
| GROUPON INC | COM NEW | 399473206 | CALL | 11,500 shares | $276,690 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 27,247 shares | $276,557 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 1,200 shares | $276,096 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,604 shares | $275,904 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,069 shares | $275,706 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,794 shares | $275,684 |
| ETSY INC | COM | 29786A106 | — | 3,645 shares | $274,578 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,339 shares | $274,531 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 15,199 shares | $274,190 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,942 shares | $272,747 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,324 shares | $272,153 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27,544 shares | $271,584 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 12,797 shares | $271,552 |
| HEICO CORP NEW | COM | 422806109 | — | 762 shares | $271,417 |
| WP CAREY INC | COM | 92936U109 | — | 3,777 shares | $270,056 |
| ASTEC INDS INC | COM | 046224101 | — | 4,404 shares | $269,481 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,122 shares | $268,985 |
| RAYONIER INC | COM | 754907103 | — | 12,628 shares | $268,724 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,792 shares | $268,400 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,959 shares | $267,857 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 25,000 shares | $265,750 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,362 shares | $265,632 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 13,127 shares | $264,115 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,226 shares | $263,848 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 5,959 shares | $263,269 |
| EQT CORP | COM | 26884L109 | — | 4,935 shares | $262,394 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | — | 5,200 shares | $262,392 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,390 shares | $262,170 |
| VERASTEM INC | COM NEW | 92337C203 | — | 68,541 shares | $261,827 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 7,470 shares | $261,002 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 25,683 shares | $260,939 |
| US BANCORP | COM NEW | 902973304 | — | 4,320 shares | $260,928 |