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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) |
|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 343498101 | — | 27,496 shares | $217,218 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 17,122 shares | $217,107 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 178,750 shares | $216,288 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,137 shares | $214,917 |
| WINMARK CORP | COM | 974250102 | — | 507 shares | $214,502 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 20,289 shares | $214,455 |
| KEYCORP | COM | 493267108 | — | 9,302 shares | $214,411 |
| SENTINELONE INC | CL A | 81730H109 | — | 12,623 shares | $214,212 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 13,453 shares | $214,037 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,071 shares | $213,489 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 8,516 shares | $212,645 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 31,839 shares | $211,411 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,369 shares | $211,401 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,089 shares | $211,156 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 316 shares | $210,740 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 20,833 shares | $210,622 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,248 shares | $210,488 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 539 shares | $210,151 |
| AMEREN CORP | COM | 023608102 | — | 1,855 shares | $209,689 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 100 shares | $208,079 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,180 shares | $208,059 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,703 shares | $207,120 |
| SLM CORP | COM | 78442P106 | — | 7,971 shares | $206,768 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 20,368 shares | $206,328 |
| NIKE INC | CL B | 654106103 | CALL | 5,000 shares | $205,250 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 20,070 shares | $204,714 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,810 shares | $204,597 |
| ADVANSIX INC | COM | 00773T101 | — | 10,259 shares | $203,949 |
| APPIAN CORP | CL A | 03782L101 | — | 8,886 shares | $203,489 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,559 shares | $203,377 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,450 shares | $202,913 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,868 shares | $202,645 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 5,200 shares | $201,812 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,025 shares | $201,569 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 13,057 shares | $200,686 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 24,830 shares | $199,882 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 19,949 shares | $199,291 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 19,251 shares | $199,055 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | — | 189,899 shares | $197,495 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 187,486 shares | $196,860 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 19,744 shares | $195,663 |
| CYBIN INC | COM NEW | 23256X407 | — | 29,404 shares | $194,360 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 10,967 shares | $191,484 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 100,000 shares | $191,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 10,323 shares | $189,530 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,008 shares | $189,183 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 15,690 shares | $188,751 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,542 shares | $188,369 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 18,750 shares | $186,938 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 14,604 shares | $186,931 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 784,758 shares | $184,261 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 35,076 shares | $183,798 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 18,148 shares | $183,113 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 15,017 shares | $182,907 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 15,068 shares | $182,624 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 66,930 shares | $182,050 |
| GOGO INC | COM | 38046C109 | — | 58,570 shares | $181,567 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 14,471 shares | $181,177 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 18,323 shares | $179,749 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 18,171 shares | $179,348 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 43,085 shares | $178,372 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 19,283 shares | $177,789 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | — | 276,000 principal | $177,416 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 86,934 shares | $176,476 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 17,664 shares | $176,463 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,996 shares | $176,053 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 17,500 shares | $175,700 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 21,969 shares | $175,532 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 15,786 shares | $172,383 |
| SI BONE INC | COM | 825704109 | — | 10,497 shares | $171,311 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 16,857 shares | $171,099 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 12,942 shares | $171,093 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 34,942 shares | $169,818 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 19,133 shares | $169,710 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 208,887 shares | $168,614 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 14,442 shares | $167,527 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 16,663 shares | $166,297 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,977 shares | $162,049 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 30,670 shares | $161,018 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | — | 60,500 shares | $159,720 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 878,761 shares | $158,177 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 34,774 shares | $155,092 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 19,709 shares | $154,913 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 17,967 shares | $154,876 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 16,443 shares | $154,400 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 51,910 shares | $153,654 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 14,320 shares | $152,938 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | — | 357,447 shares | $150,485 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 28,340 shares | $147,368 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 14,619 shares | $147,213 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 13,331 shares | $146,508 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 14,345 shares | $142,159 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 119,126 shares | $141,760 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 10,724 shares | $141,664 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 14,273 shares | $141,588 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 25,000 shares | $141,500 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 18,411 shares | $140,108 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 250,000 shares | $140,000 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 28,439 shares | $138,782 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 13,446 shares | $137,822 |