BOOTHBAY FUND MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.7M
Holdings
1,752
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,752 positions)
| Stock | Value |
|---|---|
MCGAYORKVILLE ACQUISITION CORP. | $6K |
OLMAOLEMA PHARMACEUTICALS INC | $6K |
WELLWELLTOWER INC | $6K |
NENOBLE CORP PLC | $6K |
MACMACERICH CO | $6K |
EXASEXACT SCIENCES CORP | $6K |
URBNURBAN OUTFITTERS INC | $6K |
BTUPEABODY ENERGY CORP | $6K |
MBBISHARES TR | $6K |
HONHONEYWELL INTL INC | $6K |
CRCCALIFORNIA RES CORP | $6K |
TFCTRUIST FINL CORP | $6K |
SSFSENSIENT TECHNOLOGIES CORP | $6K |
LOWLOWES COS INC | $6K |
CSXCSX CORP | $6K |
—APOLLOMICS INC | $6K |
YCYAA MISSION ACQUISITION CORP | $6K |
—M3BRIGADE ACQUISITION V CORP | $6K |
APHAMPHENOL CORP NEW | $6K |
CWANCLEARWATER ANALYTICS HLDGS I | $6K |
URIUNITED RENTALS INC | $6K |
ECLECOLAB INC | $6K |
PRAXPRAXIS PRECISION MEDICINES I | $6K |
—ALPHATIME ACQUISITION CORP | $6K |
APOAPOLLO GLOBAL MGMT INC | $6K |
VNOVORNADO RLTY TR | $6K |
CCOCAMECO CORP | $6K |
PYPLPAYPAL HLDGS INC | $5K |
ETNEATON CORP PLC | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
TPRTAPESTRY INC | $5K |
CVNACARVANA CO | $5K |
WMWASTE MGMT INC DEL | $5K |
FULCFULCRUM THERAPEUTICS INC | $5K |
ABCBAMERIS BANCORP | $5K |
CRNXCRINETICS PHARMACEUTICALS IN | $5K |
MDBMONGODB INC | $5K |
CRBGCOREBRIDGE FINL INC | $5K |
OPFI/WSOPPFI INC | $5K |
CEGCONSTELLATION ENERGY CORP | $5K |
FBKFB FINL CORP | $5K |
CENXCENTURY ALUM CO | $5K |
FLEXFLEX LTD | $5K |
CMICUMMINS INC | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
CYBRCYBERARK SOFTWARE LTD | $5K |
ADBEADOBE INC | $5K |
ANIKANIKA THERAPEUTICS INC | $5K |
WWDWOODWARD INC | $5K |
GLWCORNING INC | $5K |
MIGASTRATEGY INC | $5K |
CTRICENTURI HOLDINGS INC | $5K |
HOLXHOLOGIC INC | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
SPBOSPDR SERIES TRUST | $5K |
CASHPATHWARD FINANCIAL INC | $5K |
SKTTANGER INC | $5K |
HIWHIGHWOODS PPTYS INC | $5K |
TMUST-MOBILE US INC | $5K |
6RJ0ROCKET LAB CORP | $5K |
CNOBCONNECTONE BANCORP INC | $5K |
ROLROLLINS INC | $5K |
CFGCITIZENS FINL GROUP INC | $5K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $5K |
TYRATYRA BIOSCIENCES INC | $5K |
EUHYISHARES INC | $5K |
SWXSOUTHWEST GAS HLDGS INC | $5K |
SIMOSILICON MOTION TECHNOLOGY CO | $5K |
CAPRCAPRICOR THERAPEUTICS INC | $5K |
IEXIDEX CORP | $5K |
OPRTOPORTUN FINL CORP | $4K |
DDOGDATADOG INC | $4K |
SIISPROTT INC | $4K |
LNTALLIANT ENERGY CORP | $4K |
HCACHALL CHADWICK ACQUISITION CO | $4K |
RNAAVIDITY BIOSCIENCES INC | $4K |
TRPTC ENERGY CORP | $4K |
PHVSPHARVARIS N V | $4K |
QCRHQCR HOLDINGS INC | $4K |
ULTAULTA BEAUTY INC | $4K |
CSIQCANADIAN SOLAR INC | $4K |
RTXRTX CORPORATION | $4K |
CWKCUSHMAN AND WAKEFIELD LTD | $4K |
XITKSPDR SERIES TRUST | $4K |
ACHR/WSARCHER AVIATION INC | $4K |
SNOWSNOWFLAKE INC | $4K |
TENXTENAX THERAPEUTICS INC | $4K |
RLMDRELMADA THERAPEUTICS INC | $4K |
KODKODIAK SCIENCES INC | $4K |
NNAVWNEXTNAV INC | $4K |
JOYYJOYY INC | $4K |
KDKRWKODIAK AI INC. | $4K |
AMTBAMERANT BANCORP INC | $4K |
—KEEN VISION ACQUISITION CORP | $4K |
WSMWILLIAMS SONOMA INC | $4K |
DTILPRECISION BIOSCIENCES INC | $4K |
AEISADVANCED ENERGY INDS | $4K |
MSTR 0.625 09/15/28STRATEGY INC | $4K |
EXPEAGLE MATLS INC | $4K |
MYFWFIRST WESTN FINL INC | $4K |