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 |
|---|---|
SQNSSEQUANS COMMUNICATIONS S A | $1.0M |
NATLNCR ATLEOS CORPORATION | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
KSPIKASPI KZ JSC | $1.0M |
MGNIMAGNITE INC | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
RDNTRADNET INC | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
ONDSONDAS HLDGS INC | $1.0M |
EWWISHARES INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
PDFSPDF SOLUTIONS INC | $1.0M |
LINLINDE PLC | $1.0M |
AVNWAVIAT NETWORKS INC | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
AEEAMEREN CORP | $1.0M |
SRGSERITAGE GROWTH PPTYS | $1.0M |
CLBTCELLEBRITE DI LTD | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
ABRARBOR REALTY TRUST INC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
XYLXYLEM INC | $1.0M |
CIFRCIPHER MINING INC | $1.0M |
OAKUWOAK WOODS ACQUISITION CORP | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
TE/WST1 ENERGY INC | $1.0M |
KRUSKURA SUSHI USA INC | $1.0M |
PHMPULTE GROUP INC | $1.0M |
VSTSVESTIS CORPORATION | $1.0M |
PEGAPEGASYSTEMS INC | $1.0M |
HNGEHINGE HEALTH INC | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
UCFIWCN HEALTHY FOOD TECH GROUP C | $1.0M |
JBIOJADE BIOSCIENCES INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
INVNIDENTIV INC | $1.0M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $1.0M |
GRAFGRAF GLOBAL CORP | $1.0M |
GSRFGSR IV ACQUISITION CORP | $1.0M |
KOCOCA COLA CO | $1.0M |
WLFCWILLIS LEASE FIN CORP | $1.0M |
LEGNLEGEND BIOTECH CORP | $1.0M |
MMTXMILUNA ACQUISITION CORP | $1.0M |
WAYWAYSTAR HLDG CORP | $1.0M |
CLSKCLEANSPARK INC | $1.0M |
FMCFMC CORP | $1.0M |
BLTEBELITE BIO INC | $1.0M |
AIRAAR CORP | $1.0M |
RBLXROBLOX CORP | $1.0M |
KGSKODIAK GAS SVCS INC | $1.0M |
SCIISC II ACQUISITION CORP | $1.0M |
ORICORIC PHARMACEUTICALS INC | $1.0M |
BLZEBACKBLAZE INC | $1.0M |
HCMAHCM III ACQUISITION CORP | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
RTORENTOKIL INITIAL PLC | $1.0M |
NUVLNUVALENT INC | $1.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.0M |
—CYCURION INC | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
XRPNARMADA ACQUISITION CORP II | $1.0M |
PBFPBF ENERGY INC | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
BABOEING CO | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
U6ZURANIUM ENERGY CORP | $1.0M |
BSAABEST SPAC I ACQUISITION CORP | $1.0M |
PSNYWPOLESTAR AUTOMOTIVE HLDG UK | $1.0M |
T77LENDINGTREE INC NEW | $1.0M |
KPTIKARYOPHARM THERAPEUTICS INC | $1.0M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
IVVDINVIVYD INC | $1.0M |
DDOMINION ENERGY INC | $1.0M |
MATMATTEL INC | $1.0M |
CTLPCANTALOUPE INC | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
EPRXEUPRAXIA PHARMACEUTICALS INC | $1.0M |
CAMTCAMTEK LTD | $1.0M |
COPLCOPLEY ACQUISITION CORP | $1.0M |
VWAVWVISIONWAVE HOLDINGS INC | $1.0M |
MRNAMODERNA INC | $1.0M |
SMLRSEMLER SCIENTIFIC INC | $1.0M |
NOWSERVICENOW INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
MAMAMAMAS CREATIONS INC | $1.0M |