BOOTHBAY FUND MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.7B
Holdings
1,752
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,752 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $11.0M |
ASAMER SPORTS INC | $11.0M |
CMCSACOMCAST CORP NEW | $11.0M |
CORZCORE SCIENTIFIC INC NEW | $11.0M |
WMTWALMART INC | $11.0M |
NNDMNANO DIMENSION LTD | $11.0M |
GEGGEO GROUP INC NEW | $11.0M |
LINELINEAGE INC | $11.0M |
PWRQUANTA SVCS INC | $11.0M |
TBBKBANCORP INC DEL | $11.0M |
LECOLINCOLN ELEC HLDGS INC | $10.0M |
BCOBRINKS CO | $10.0M |
TDSTELEPHONE & DATA SYS INC | $10.0M |
MTZMASTEC INC | $10.0M |
ALABASTERA LABS INC | $10.0M |
REGREGENCY CTRS CORP | $10.0M |
DAYDAYFORCE INC | $10.0M |
CRFCORNERSTONE TOTAL RETURN FD | $10.0M |
PHPARKER-HANNIFIN CORP | $10.0M |
AERAERCAP HOLDINGS NV | $10.0M |
XOMEXXON MOBIL CORP | $10.0M |
SFSTIFEL FINL CORP | $10.0M |
AHRAMERICAN HEALTHCARE REIT INC | $10.0M |
CPTCAMDEN PPTY TR | $10.0M |
INBXINHIBRX BIOSCIENCES INC | $10.0M |
CLMCORNERSTONE STRATEGIC INVEST | $10.0M |
TTMITTM TECHNOLOGIES INC | $10.0M |
HROWHARROW INC | $9.0M |
UUNITY SOFTWARE INC | $9.0M |
AMEAMETEK INC | $9.0M |
MUMICRON TECHNOLOGY INC | $9.0M |
ARKKARK ETF TR | $9.0M |
MDLZMONDELEZ INTL INC | $9.0M |
TERTERADYNE INC | $9.0M |
PGPROCTER AND GAMBLE CO | $9.0M |
RBCRBC BEARINGS INC | $9.0M |
COFCAPITAL ONE FINL CORP | $9.0M |
DBRGDIGITALBRIDGE GROUP INC | $9.0M |
SLNOSOLENO THERAPEUTICS INC | $8.0M |
QCOMQUALCOMM INC | $8.0M |
VIKVIKING HOLDINGS LTD | $8.0M |
HEIHEICO CORP NEW | $8.0M |
DAVEDAVE INC | $8.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.0M |
CYTKCYTOKINETICS INC | $8.0M |
TRVCCITIGROUP INC | $8.0M |
TNGXTANGO THERAPEUTICS INC | $8.0M |
NBNNORTHEAST BK PORTLAND ME | $8.0M |
LRCXLAM RESEARCH CORP | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $8.0M |
CDNSCADENCE DESIGN SYSTEM INC | $8.0M |
OI*O-I GLASS INC | $8.0M |
4I1PHILIP MORRIS INTL INC | $8.0M |
ARANTERO RESOURCES CORP | $8.0M |
ETHMDYNAMIX CORP | $8.0M |
SATSECHOSTAR CORP | $8.0M |
WTSWATTS WATER TECHNOLOGIES INC | $8.0M |
PL/WSPLANET LABS PBC | $8.0M |
CWSTCASELLA WASTE SYS INC | $8.0M |
CSCOCISCO SYS INC | $8.0M |
CURBCURBLINE PPTYS CORP | $8.0M |
XRTSPDR SERIES TRUST | $8.0M |
CRCLCIRCLE INTERNET GROUP INC | $8.0M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $8.0M |
LADLITHIA MTRS INC | $8.0M |
IBITISHARES BITCOIN TRUST ETF | $8.0M |
SNDKSANDISK CORP | $7.0M |
MTHMERITAGE HOMES CORP | $7.0M |
DYDYCOM INDS INC | $7.0M |
PCGPG&E CORP | $7.0M |
FTAIFTAI AVIATION LTD | $7.0M |
CMECME GROUP INC | $7.0M |
MCHIISHARES TR | $7.0M |
FRTFEDERAL RLTY INVT TR NEW | $7.0M |
LLYELI LILLY & CO | $7.0M |
TEAMATLASSIAN CORPORATION | $7.0M |
BEBLOOM ENERGY CORP | $7.0M |
SLVISHARES SILVER TR | $7.0M |
GFLGFL ENVIRONMENTAL INC | $7.0M |
YUMYUM BRANDS INC | $7.0M |
CDPCOPT DEFENSE PROPERTIES | $7.0M |
COLBCOLUMBIA BKG SYS INC | $7.0M |
BIRKBIRKENSTOCK HOLDING PLC | $7.0M |
IXP*ISHARES TR | $7.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $7.0M |
SPOTSPOTIFY TECHNOLOGY S A | $7.0M |
UDRUDR INC | $7.0M |
ISIIONIS PHARMACEUTICALS INC | $7.0M |
PANWPALO ALTO NETWORKS INC | $7.0M |
NENOBLE CORP PLC | $6.0M |
PRAXPRAXIS PRECISION MEDICINES I | $6.0M |
—ALPHATIME ACQUISITION CORP | $6.0M |
CRCCALIFORNIA RES CORP | $6.0M |
—M3BRIGADE ACQUISITION V CORP | $6.0M |
ECLECOLAB INC | $6.0M |
KRSPRICE ACQUISITION CORP 3 | $6.0M |
MACMACERICH CO | $6.0M |
MBBISHARES TR | $6.0M |
HONHONEYWELL INTL INC | $6.0M |