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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) |
|---|---|---|---|---|---|
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 840,709 shares | $4,270,802 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 360,012 shares | $4,251,742 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 244,220 shares | $4,246,986 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 132,244 shares | $4,238,420 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,441 shares | $4,231,980 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 4,239,000 principal | $4,225,393 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 400,000 shares | $4,192,000 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 368,660 shares | $4,191,664 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 880,000 shares | $4,162,400 |
| CHEMOURS CO | COM | 163851108 | — | 202,166 shares | $4,148,446 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 416,159 shares | $4,140,782 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 416,557 shares | $4,136,411 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | PUT | 121,200 shares | $4,107,468 |
| CISCO SYS INC | COM | 17275R102 | PUT | 34,900 shares | $4,099,354 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 85,387 shares | $4,093,453 |
| NATERA INC | COM | 632307104 | — | 15,040 shares | $4,082,608 |
| LOWES COS INC | COM | 548661107 | — | 18,458 shares | $4,069,804 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 408,482 shares | $4,035,802 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 132,189 shares | $4,025,155 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 32,985 shares | $4,017,573 |
| NUVALENT INC | COM | 670703107 | CALL | 32,500 shares | $4,013,750 |
| SUNRUN INC | COM | 86771W105 | — | 299,119 shares | $4,002,212 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 2,000 shares | $3,978,880 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 147,402 shares | $3,976,906 |
| SANMINA CORP | COM | 801056102 | — | 15,594 shares | $3,946,530 |
| AAR CORP | COM | 000361105 | — | 27,515 shares | $3,932,719 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 564,759 shares | $3,908,132 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 70,353 shares | $3,883,486 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 371,317 shares | $3,869,123 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 389,300 shares | $3,865,749 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 3,750,000 principal | $3,849,000 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 242,386 shares | $3,844,242 |
| MAPLEBEAR INC | COM | 565394103 | — | 81,083 shares | $3,839,280 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 87,815 shares | $3,829,612 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 88,100 shares | $3,804,158 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 157,567 shares | $3,781,608 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 48,518 shares | $3,760,630 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 375,000 shares | $3,757,500 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,200,140 shares | $3,732,435 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,546 shares | $3,716,977 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 99,517 shares | $3,711,984 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 64,733 shares | $3,704,022 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 506,026 shares | $3,699,050 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,230 shares | $3,681,126 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 6,500 shares | $3,661,385 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 338,279 shares | $3,650,030 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 222,329 shares | $3,643,972 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 366,347 shares | $3,637,826 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 18,000 shares | $3,634,200 |
| NIKE INC | CL B | 654106103 | — | 87,581 shares | $3,595,200 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 464,095 shares | $3,587,454 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 266,062 shares | $3,562,570 |
| PEABODY ENGR CORP | COM | 704551100 | — | 154,004 shares | $3,560,572 |
| UNIQURE NV | SHS | N90064101 | CALL | 77,300 shares | $3,560,438 |
| PHARVARIS N V | COM | N69605108 | — | 102,793 shares | $3,554,582 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 117,732 shares | $3,553,152 |
| NEWMARKET CORP | COM | 651587107 | — | 4,456 shares | $3,525,765 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 157,071 shares | $3,519,961 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 221,686 shares | $3,507,073 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,262 shares | $3,498,183 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 24,398 shares | $3,478,911 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60,305 shares | $3,474,774 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,138 shares | $3,474,475 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 13,307 shares | $3,468,336 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27,382 shares | $3,459,442 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 2,500 shares | $3,455,900 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 780,000 shares | $3,455,400 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 61,426 shares | $3,442,313 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,410 shares | $3,440,089 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 736,331 shares | $3,438,666 |
| BIOHAVEN LTD | COM | G1110E107 | — | 230,684 shares | $3,432,578 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 32,155 shares | $3,431,903 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 344,310 shares | $3,429,328 |
| DENISON MINES CORP | COM | 248356107 | — | 1,114,988 shares | $3,411,863 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 790,000 shares | $3,397,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,374 shares | $3,388,201 |
| DIODES INC | COM | 254543101 | — | 30,924 shares | $3,384,323 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 188,515 shares | $3,380,074 |
| RALLIANT CORP | COM | 750940108 | — | 45,903 shares | $3,379,838 |
| BORGWARNER INC | COM | 099724106 | — | 50,864 shares | $3,377,370 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 41,242 shares | $3,361,635 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 82,734 shares | $3,361,482 |
| ROLLINS INC | COM | 775711104 | CALL | 80,500 shares | $3,360,070 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 15,000 shares | $3,358,500 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 133,073 shares | $3,352,109 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,821 shares | $3,346,995 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 133,643 shares | $3,341,075 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,320 shares | $3,339,513 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 10,200 shares | $3,338,766 |
| REPLIGEN CORP | COM | 759916109 | — | 24,465 shares | $3,338,005 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 75,900 shares | $3,332,769 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 69,775 shares | $3,331,756 |
| BOEING CO | COM | 097023105 | — | 15,368 shares | $3,326,711 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 297,984 shares | $3,316,562 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 310,571 shares | $3,310,687 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 244,500 shares | $3,310,530 |
| CARVANA CO | CL A | 146869102 | — | 50,140 shares | $3,300,215 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 8,100 shares | $3,298,806 |
| EAGLE MATLS INC | COM | 26969P108 | — | 14,424 shares | $3,245,400 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 32,500 shares | $3,235,050 |