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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) |
|---|---|---|---|---|---|
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 462,793 shares | $53,221 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 41,838 shares | $52,925 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 12,467 shares | $52,361 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | CALL | 10,000 shares | $51,700 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 39,823 shares | $51,372 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 12,290 shares | $51,126 |
| HONEST CO INC | COM | 438333106 | — | 13,841 shares | $50,658 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 12,576 shares | $49,801 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | — | 25,000 shares | $48,500 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 201,958 shares | $48,470 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 18,435 shares | $48,300 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 94,287 shares | $47,181 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 23,485 shares | $46,970 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 12,674 shares | $46,514 |
| BEYOND MEAT INC | COM | 08862E109 | — | 60,000 shares | $45,000 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 408,079 shares | $44,889 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 21,842 shares | $44,339 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 200,000 shares | $44,000 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 289,614 shares | $41,965 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 30,142 shares | $41,596 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 37,000 shares | $40,700 |
| STREAMEX CORP | COM | 09073N300 | — | 44,456 shares | $37,801 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 14,638 shares | $37,473 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 150,000 shares | $36,660 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 27,126 shares | $36,349 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 375,752 shares | $34,795 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 86,003 shares | $34,642 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 200,671 shares | $34,134 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 13,792 shares | $33,377 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 27,130 shares | $32,556 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 150,000 shares | $31,500 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 16,297 shares | $30,964 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 21,000 shares | $30,450 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 134,571 shares | $30,413 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 95,040 shares | $30,061 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | — | 353,220 shares | $28,611 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | — | 302,511 shares | $28,557 |
| ARQ INC | COM | 00770C101 | — | 11,044 shares | $28,162 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 100,000 shares | $28,000 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 172,498 shares | $27,738 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 161,446 shares | $27,607 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 162,500 shares | $26,910 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 125,353 shares | $26,324 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 175,000 shares | $26,250 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 100,000 shares | $26,000 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 162,500 shares | $25,984 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 233,000 shares | $25,653 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 106,703 shares | $25,374 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 125,000 shares | $25,063 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 150,000 shares | $24,758 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 59,132 shares | $23,357 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 83,400 shares | $22,852 |
| PLAYBOY INC | COM | 72814P109 | — | 18,342 shares | $22,377 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 125,000 shares | $21,875 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 125,000 shares | $21,500 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 15,287 shares | $21,402 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 137,500 shares | $20,625 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 255,536 shares | $20,443 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 26,950 shares | $19,671 |
| NYXOAH S A | SHS | B6S7WD106 | — | 11,474 shares | $19,391 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 50,000 shares | $18,815 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 136,590 shares | $18,788 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 60,000 shares | $17,394 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 69,819 shares | $17,106 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 | — | 24,038 shares | $16,214 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 100,000 shares | $16,070 |
| CONDUENT INC | COM | 206787103 | — | 11,000 shares | $16,060 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 17,511 shares | $15,760 |
| RING ENERGY INC | COM | 76680V108 | — | 14,522 shares | $15,684 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | — | 12,000 shares | $15,480 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 75,000 shares | $14,813 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 38,441 shares | $14,608 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 18,068 shares | $13,918 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 28,006 shares | $13,740 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,000 shares | $13,100 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 108,896 shares | $13,068 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 57,981 shares | $12,756 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 75,000 shares | $11,629 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 58,950 shares | $10,611 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 51,300 shares | $10,260 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 14,686 shares | $10,133 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 105,890 shares | $10,086 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 87,179 shares | $10,078 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 77,500 shares | $9,688 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 106,163 shares | $9,555 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 47,000 shares | $9,494 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 75,000 shares | $9,383 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 572,843 shares | $8,535 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 50,000 shares | $8,300 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | — | 24,000 shares | $7,858 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 50,000 shares | $7,500 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 27,646 shares | $6,917 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 51,130 shares | $5,113 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 29,456 shares | $5,081 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 67,830 shares | $4,748 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 22,958 shares | $4,708 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 13,525 shares | $4,314 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 58,000 shares | $4,060 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 14,273 shares | $3,711 |