BOOTHBAY FUND MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6B
Holdings
1,752
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,752 positions)
| Stock | Value |
|---|---|
AFRMAFFIRM HLDGS INC | $2.0M |
GLAD 5.875 10/01/30GLADSTONE CAP CORP | $2.0M |
CHYMCHIME FINL INC | $2.0M |
PICKISHARES INC | $2.0M |
MNSTMONSTER BEVERAGE CORP NEW | $2.0M |
ALAIR LEASE CORP | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0M |
RHCRH PLC | $2.0M |
NJRNEW JERSEY RES CORP | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0M |
NIOBWNIOCORP DEVS LTD | $2.0M |
RUMBWRUMBLE INC | $2.0M |
ANROALTO NEUROSCIENCE INC | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
—SILICON VY ACQUISITION CORP | $2.0M |
AVBHAVIDBANK HLDGS INC | $2.0M |
SAPSAP SE | $2.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.0M |
PTONPELOTON INTERACTIVE INC | $2.0M |
LOARLOAR HOLDINGS INC | $2.0M |
ADSKAUTODESK INC | $2.0M |
SPNTSIRIUSPOINT LTD | $2.0M |
INDAISHARES TR | $2.0M |
CATCATERPILLAR INC | $2.0M |
AGIOAGIOS PHARMACEUTICALS INC | $2.0M |
IDYAIDEAYA BIOSCIENCES INC | $2.0M |
CRMLCRITICAL METALS CORP | $2.0M |
RRXREGAL REXNORD CORPORATION | $2.0M |
NPBNORTHPOINTE BANCSHARES INC. | $2.0M |
PINSPINTEREST INC | $2.0M |
GLTOGALECTO INC | $2.0M |
TASKTASKUS INC | $2.0M |
DC4DEXCOM INC | $2.0M |
STRLSTERLING INFRASTRUCTURE INC | $2.0M |
GEGE AEROSPACE | $2.0M |
ENSENERSYS | $2.0M |
LINCLINCOLN EDL SVCS CORP | $2.0M |
GDOTGREEN DOT CORP | $2.0M |
WABWABTEC | $2.0M |
EFXEQUIFAX INC | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
DQDAQO NEW ENERGY CORP | $2.0M |
CGONCG ONCOLOGY INC | $2.0M |
NTRANATERA INC | $2.0M |
XMTRXOMETRY INC | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
NVRIENVIRI CORP | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
VTYXVENTYX BIOSCIENCES INC | $2.0M |
VTRSVIATRIS INC | $2.0M |
ZSZSCALER INC | $2.0M |
PTHSPELTHOS THERAPEUTICS INC | $2.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $2.0M |
CCCHEMOURS CO | $2.0M |
TRMBTRIMBLE INC | $2.0M |
SPRYARS PHARMACEUTICALS INC | $2.0M |
HCMAHCM III ACQUISITION CORP | $2.0M |
B7SBROOKDALE SR LIVING INC | $2.0M |
NOEMWCO2 ENERGY TRANSITION CORP | $2.0M |
ATRAPTARGROUP INC | $2.0M |
APLSAPELLIS PHARMACEUTICALS INC | $2.0M |
NUNU HLDGS LTD | $2.0M |
LIVNLIVANOVA PLC | $2.0M |
ESGLESGL HLDGS LTD | $2.0M |
PEPGPEPGEN INC | $2.0M |
OPYOPPENHEIMER HLDGS INC | $2.0M |
ALLEALLEGION PLC | $2.0M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
WINGWINGSTOP INC | $2.0M |
WULFTERAWULF INC | $2.0M |
PCARPACCAR INC | $2.0M |
VRCAVERRICA PHARMACEUTICALS INC | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
SITMSITIME CORP | $2.0M |
TSEMTOWER SEMICONDUCTOR LTD | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.0M |
CHARCHARLTON ARIA ACQUISITION CO | $2.0M |
WDAYWORKDAY INC | $2.0M |
EWZISHARES INC | $1.0M |
COHRCOHERENT CORP | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
EYENATIONAL VISION HLDGS INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
PFEPFIZER INC | $1.0M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
FROFRONTLINE PLC | $1.0M |
ZURAZURA BIO LTD | $1.0M |
KWEBKRANESHARES TRUST | $1.0M |
ORMPORAMED PHARMACEUTICALS INC | $1.0M |
BSFAANI PHARMACEUTICALS INC | $1.0M |
BBAI/WSBIGBEAR AI HLDGS INC | $1.0M |
BPACBLUEPORT ACQUISITION LTD | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
GPGICOMPOSECURE INC | $1.0M |
QGENQIAGEN NV | $1.0M |
SDRLSEADRILL LTD | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
BCARD. BORAL ARC ACQ I CORP. | $1.0M |
OCOWENS CORNING NEW | $1.0M |