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BOOTHBAY FUND MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,600,397,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $606,302,563
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $220,625,440
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $87,232,589
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $87,160,545
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $75,074,286
- INVESCO EXCH TRADED FD TR II · KBW BK ETF · 46138E628 · shares · CALL: $62,631,328
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $50,929,733
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares: $49,649,147
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $46,692,201
- EQUINIX INC · COM · 29444U700 · shares: $45,768,218
Reported holdings
2,199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 11,456 shares | $136,899 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 27,214 shares | $135,798 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 13,333 shares | $135,730 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 84,687 shares | $135,499 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 12,021 shares | $133,553 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 13,458 shares | $133,503 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 60,540 shares | $132,583 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,129 shares | $132,379 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 13,206 shares | $131,136 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 13,032 shares | $129,929 |
| TRUEBLUE INC | COM | 89785X101 | — | 18,543 shares | $129,245 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 77,370 shares | $129,208 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 51,480 shares | $127,670 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 12,500 shares | $126,750 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | CALL | 32,400 shares | $126,684 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | PUT | 32,400 shares | $126,684 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 11,719 shares | $126,682 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 12,500 shares | $126,500 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | — | 36,912 shares | $126,239 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 12,500 shares | $125,500 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 12,324 shares | $125,458 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 12,500 shares | $124,625 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 17,025 shares | $124,453 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 330,187 shares | $123,886 |
| GALIANO GOLD INC | COM | 36352H100 | — | 65,054 shares | $121,651 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 269,560 shares | $121,572 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 26,134 shares | $120,478 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 30,690 shares | $119,998 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 13,234 shares | $117,915 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 11,276 shares | $117,496 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 21,583 shares | $116,980 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 74,244 shares | $115,078 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 24,657 shares | $114,902 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 11,129 shares | $114,629 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 11,287 shares | $113,886 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 59,795 shares | $113,611 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 133,936 shares | $112,948 |
| 1STDIBS COM INC | COM | 320551104 | — | 22,138 shares | $108,476 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 11,149 shares | $108,145 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 25,000 shares | $107,250 |
| FIGS INC | CL A | 30260D103 | — | 10,399 shares | $106,382 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 44,315 shares | $106,356 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 16,110 shares | $106,326 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 419,330 shares | $104,833 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 509,561 shares | $104,460 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | — | 20,300 shares | $104,139 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 10,757 shares | $103,697 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 19,796 shares | $102,939 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 10,046 shares | $102,670 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 10,231 shares | $102,310 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 10,308 shares | $102,152 |
| TOYO CO LTD | ORD SH | G8976D107 | PUT | 14,600 shares | $101,470 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 21,583 shares | $101,008 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 64,663 shares | $99,581 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 17,319 shares | $99,411 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 600,000 shares | $96,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 31,607 shares | $94,821 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 30,000 shares | $94,800 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 15,347 shares | $91,929 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 11,502 shares | $90,521 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 258,457 shares | $90,460 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 12,611 shares | $89,916 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 60,600 shares | $89,688 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 12,081 shares | $86,862 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 151,200 shares | $84,974 |
| MACROGENICS INC | COM | 556099109 | — | 18,334 shares | $84,703 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 22,607 shares | $82,289 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 344,724 shares | $77,580 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 90,000 shares | $77,400 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 18,994 shares | $76,356 |
| ADT INC DEL | COM | 00090Q103 | — | 11,662 shares | $75,803 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 256,009 shares | $74,243 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 28,779 shares | $69,357 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 38,522 shares | $68,569 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 19,973 shares | $68,308 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 30,628 shares | $67,382 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 348,194 shares | $66,192 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 293,337 shares | $65,942 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 13,524 shares | $64,645 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 11,260 shares | $64,632 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 81,250 shares | $63,375 |
| HOLLEY INC | COM | 43538H103 | — | 24,829 shares | $63,314 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 14,000 shares | $61,180 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 19,108 shares | $60,190 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 300,000 shares | $58,530 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 529,898 shares | $58,289 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 70,760 shares | $58,214 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 221,707 shares | $57,644 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 10,000 shares | $57,400 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 18,426 shares | $57,121 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 314,835 shares | $56,670 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 15,000 shares | $56,250 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 345,000 shares | $56,063 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 213,794 shares | $55,586 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 10,000 shares | $55,400 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 10,453 shares | $55,087 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 35,375 shares | $54,478 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 432,000 shares | $54,086 |
| SABRE CORP | COM | 78573M104 | — | 25,838 shares | $54,001 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 264,000 shares | $53,935 |