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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 1,893 shares | $259,739 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,186 shares | $257,246 |
| GRAHAM CORP | COM | 384556106 | — | 2,078 shares | $257,236 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,740 shares | $256,794 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,291 shares | $255,615 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 25,069 shares | $255,453 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,386 shares | $255,302 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,530 shares | $255,049 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 17,539 shares | $255,017 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 565 shares | $254,804 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,780 shares | $254,759 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 25,000 shares | $254,000 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 25,000 shares | $253,500 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 25,000 shares | $253,500 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 869 shares | $253,392 |
| MILLERKNOLL INC | COM | 600544100 | — | 12,380 shares | $253,295 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,310 shares | $253,118 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 13,911 shares | $253,041 |
| TRUBRIDGE INC | COM | 205306103 | — | 9,645 shares | $252,795 |
| DAVITA INC | COM | 23918K108 | — | 1,135 shares | $252,515 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 25,000 shares | $251,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | — | 25,000 shares | $250,750 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,800 shares | $250,650 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 3,850 shares | $250,558 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 25,000 shares | $250,250 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,191 shares | $250,247 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 3,900 shares | $249,990 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,225 shares | $249,981 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 25,000 shares | $249,875 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 25,000 shares | $249,750 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,801 shares | $249,398 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 25,000 shares | $249,250 |
| ANDERSONS INC | COM | 034164103 | — | 3,642 shares | $249,113 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,084 shares | $248,854 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 25,000 shares | $248,750 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,248 shares | $248,309 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 16,751 shares | $248,082 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 25,000 shares | $248,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 64,283 shares | $247,490 |
| NCINO INC | COM | 63947X101 | — | 15,137 shares | $247,490 |
| KIRBY CORP | COM | 497266106 | — | 1,817 shares | $247,057 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 3,400 shares | $246,772 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,486 shares | $246,495 |
| NEURONETICS INC | COM | 64131A105 | — | 189,263 shares | $246,042 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 32,350 shares | $244,890 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 23,756 shares | $244,687 |
| ZOETIS INC | CL A | 98978V103 | — | 3,402 shares | $244,468 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 24,500 shares | $244,265 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 6,795 shares | $243,669 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,128 shares | $241,527 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 80,574 shares | $239,305 |
| LINDSAY CORP | COM | 535555106 | — | 1,933 shares | $239,305 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5,125 shares | $238,876 |
| CRANE NXT CO | COM | 224441105 | — | 4,646 shares | $237,689 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 8,416 shares | $237,668 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,940 shares | $237,398 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 85,069 shares | $236,492 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,149 shares | $236,288 |
| WATSCO INC | COM | 942622200 | — | 567 shares | $236,286 |
| LENNAR CORP | CL A | 526057104 | — | 2,600 shares | $235,274 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 16,519 shares | $235,231 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 14,000 shares | $235,200 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,871 shares | $235,126 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 22,500 shares | $234,675 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 28,310 shares | $234,124 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 5,885 shares | $233,929 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 5,420 shares | $233,819 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 51,911 shares | $233,600 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 23,523 shares | $232,878 |
| ORION S.A. | COM | L72967109 | — | 35,046 shares | $232,355 |
| ILLUMINA INC | COM | 452327109 | — | 1,320 shares | $232,096 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 34,665 shares | $231,909 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 26,165 shares | $231,560 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,323 shares | $231,407 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 400,000 shares | $231,400 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 6,782 shares | $230,927 |
| MATRIX SVC CO | COM | 576853105 | — | 16,841 shares | $230,722 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 22,500 shares | $230,175 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 22,990 shares | $230,130 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 201 shares | $229,425 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,926 shares | $228,863 |
| IMMERSION CORP | COM | 452521107 | — | 33,798 shares | $228,812 |
| RPM INTL INC | COM | 749685103 | — | 2,058 shares | $228,747 |
| ENOVIX CORPORATION | COM | 293594107 | — | 37,525 shares | $227,777 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,724 shares | $226,844 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 22,313 shares | $225,584 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,571 shares | $224,080 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 7,444 shares | $223,543 |
| UNION PAC CORP | COM | 907818108 | — | 816 shares | $221,952 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 15,808 shares | $221,470 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 45,122 shares | $220,647 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 28,766 shares | $220,635 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,620 shares | $220,630 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 22,268 shares | $220,453 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 19,919 shares | $220,304 |
| CARTERS INC | COM | 146229109 | — | 5,319 shares | $218,930 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 275,219 shares | $218,634 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 155,000 shares | $218,550 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | — | 70,000 shares | $218,400 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,275 shares | $218,105 |