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 |
|---|---|
COGTCOGENT BIOSCIENCES INC | $4.0M |
DDOGDATADOG INC | $4.0M |
MTARCELORMITTAL SA LUXEMBOURG | $4.0M |
JOYYJOYY INC | $4.0M |
EXPEAGLE MATLS INC | $4.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.0M |
PHVSPHARVARIS N V | $4.0M |
SSBSOUTHSTATE BK CORP | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
AMTBAMERANT BANCORP INC | $4.0M |
MYFWFIRST WESTN FINL INC | $4.0M |
KDKRWKODIAK AI INC. | $4.0M |
EXEEXPAND ENERGY CORPORATION | $3.0M |
CTVACORTEVA INC | $3.0M |
BRZEBRAZE INC | $3.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $3.0M |
NESRNATIONAL ENERGY SERVICES REU | $3.0M |
BULLWEBULL CORP | $3.0M |
EEEXCELERATE ENERGY INC | $3.0M |
DRUGBRIGHT MINDS BIOSCIENCES INC | $3.0M |
MARA 0 03/01/30MARA HOLDINGS INC | $3.0M |
TEXTEREX CORP NEW | $3.0M |
MODMODINE MFG CO | $3.0M |
OSONESTREAM INC | $3.0M |
CMBTCMB.TECH NV | $3.0M |
RRCRANGE RES CORP | $3.0M |
PACKRANPAK HOLDINGS CORP | $3.0M |
TALOTALOS ENERGY INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
FERGFERGUSON ENTERPRISES INC | $3.0M |
CTMXCYTOMX THERAPEUTICS INC | $3.0M |
CAPNCAYSON ACQUISITION CORP | $3.0M |
FWONALIBERTY MEDIA CORP DEL | $3.0M |
HUBGHUB GROUP INC | $3.0M |
ATDATI INC | $3.0M |
UNPUNION PAC CORP | $3.0M |
CNTBCONNECT BIOPHARMA HLDGS LTD | $3.0M |
PTENPATTERSON-UTI ENERGY INC | $3.0M |
IVAINVENTIVA SA | $3.0M |
VIAVVIAVI SOLUTIONS INC | $3.0M |
EMREMERSON ELEC CO | $3.0M |
AXTIAXT INC | $3.0M |
LPLALPL FINL HLDGS INC | $3.0M |
MSTR 0 12/01/29STRATEGY INC | $3.0M |
YCYAA MISSION ACQUISITION CORP | $3.0M |
BRBRBELLRING BRANDS INC | $3.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.0M |
DBVTDBV TECHNOLOGIES S A | $3.0M |
QSRRESTAURANT BRANDS INTL INC | $3.0M |
SHWSHERWIN WILLIAMS CO | $3.0M |
TMCWWTMC THE METALS COMPANY INC | $3.0M |
PTCTPTC THERAPEUTICS INC | $3.0M |
USFDUS FOODS HLDG CORP | $3.0M |
RDACRISING DRAGON ACQUISITION CO | $3.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.0M |
CITCINTAS CORP | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.0M |
CELCCELCUITY INC | $3.0M |
AVTXAVALO THERAPEUTICS INC | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
NWAX/UNEW AMER ACQUISITION I CORP | $3.0M |
CVBFCVB FINL CORP | $3.0M |
GNKGENCO SHIPPING & TRADING LTD | $3.0M |
LBTYALIBERTY GLOBAL LTD | $3.0M |
VVVVALVOLINE INC | $3.0M |
CORZWCORE SCIENTIFIC INC NEW | $3.0M |
CHRDCHORD ENERGY CORPORATION | $3.0M |
ALLTALLOT LTD | $3.0M |
COMPCOMPASS INC | $3.0M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $3.0M |
PGYPAGAYA TECHNOLOGIES LTD | $3.0M |
LNGCHENIERE ENERGY INC | $3.0M |
SLBSLB LIMITED | $3.0M |
KKRKKR & CO INC | $3.0M |
CALXCALIX INC | $3.0M |
FVNFUTURE VISION II ACQUISITION | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
NXPINXP SEMICONDUCTORS N V | $3.0M |
NFLXNETFLIX INC | $3.0M |
SBG1SEACOAST BKG CORP FLA | $3.0M |
HUBSHUBSPOT INC | $3.0M |
SCZISHARES TR | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
JHXJAMES HARDIE INDS PLC | $3.0M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $3.0M |
CRANUCRANE HBR ACQUISITION CORP I | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
KDKKODIAK AI INC. | $3.0M |
WVEWAVE LIFE SCIENCES LTD | $3.0M |
NVRIENVIRI CORP | $2.0M |
PCARPACCAR INC | $2.0M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
—PERCEPTIVE CAP SOLUTIONS COR | $2.0M |
DQDAQO NEW ENERGY CORP | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.0M |
WINGWINGSTOP INC | $2.0M |
CHARCHARLTON ARIA ACQUISITION CO | $2.0M |
SEZLSEZZLE INC | $2.0M |