BOOTHBAY FUND MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.7B
Holdings
1,752
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCGAYORKVILLE ACQUISITION CORP. | 637,610 | $6.0M | 0.09% | |
| 202 | —M3BRIGADE ACQUISITION V CORP | 636,141 | $6.0M | 0.09% | |
| 203 | ECLECOLAB INC | 26,548 | $6.0M | 0.09% | |
| 204 | KRSPRICE ACQUISITION CORP 3 | 583,197 | $6.0M | 0.09% | |
| 205 | EXASEXACT SCIENCES CORP | 66,782 | $6.0M | 0.09% | |
| 206 | MACMACERICH CO | 378,345 | $6.0M | 0.09% | |
| 207 | BTUPEABODY ENERGY CORP | 226,831 | $6.0M | 0.09% | |
| 208 | MBBISHARES TR | 67,436 | $6.0M | 0.09% | |
| 209 | HONHONEYWELL INTL INC | 33,301 | $6.0M | 0.09% | |
| 210 | CWANCLEARWATER ANALYTICS HLDGS I | 304,220 | $6.0M | 0.09% | Call |
| 211 | ROKROCKWELL AUTOMATION INC | 17,408 | $6.0M | 0.09% | |
| 212 | SSFSENSIENT TECHNOLOGIES CORP | 69,361 | $6.0M | 0.09% | |
| 213 | LOWLOWES COS INC | 27,838 | $6.0M | 0.09% | |
| 214 | AGNCAGNC INVT CORP | 664,186 | $6.0M | 0.09% | Call |
| 215 | YCYAA MISSION ACQUISITION CORP | 648,932 | $6.0M | 0.09% | |
| 216 | CSXCSX CORP | 180,548 | $6.0M | 0.09% | |
| 217 | —APOLLOMICS INC | 373,715 | $6.0M | 0.09% | |
| 218 | WELLWELLTOWER INC | 35,515 | $6.0M | 0.09% | |
| 219 | OLMAOLEMA PHARMACEUTICALS INC | 274,086 | $6.0M | 0.09% | Call |
| 220 | MCOMOODYS CORP | 12,020 | $6.0M | 0.09% | |
| 221 | URBNURBAN OUTFITTERS INC | 86,394 | $6.0M | 0.09% | |
| 222 | ROOTROOT INC | 90,784 | $6.0M | 0.09% | |
| 223 | TFCTRUIST FINL CORP | 133,674 | $6.0M | 0.09% | |
| 224 | BOOTBOOT BARN HLDGS INC | 38,343 | $6.0M | 0.09% | |
| 225 | NENOBLE CORP PLC | 231,876 | $6.0M | 0.09% | |
| 226 | VNOVORNADO RLTY TR | 183,302 | $6.0M | 0.09% | |
| 227 | APHAMPHENOL CORP NEW | 49,533 | $6.0M | 0.09% | Call |
| 228 | HOLXHOLOGIC INC | 74,098 | $5.0M | 0.07% | |
| 229 | CRBGCOREBRIDGE FINL INC | 180,071 | $5.0M | 0.07% | |
| 230 | PYPLPAYPAL HLDGS INC | 108,664 | $5.0M | 0.07% | Put |
| 231 | CFGCITIZENS FINL GROUP INC | 92,087 | $5.0M | 0.07% | |
| 232 | CASHPATHWARD FINANCIAL INC | 70,897 | $5.0M | 0.07% | |
| 233 | CEGCONSTELLATION ENERGY CORP | 16,060 | $5.0M | 0.07% | |
| 234 | ROLROLLINS INC | 93,900 | $5.0M | 0.07% | Call |
| 235 | MDBMONGODB INC | 12,985 | $5.0M | 0.07% | Put |
| 236 | SKTTANGER INC | 165,725 | $5.0M | 0.07% | |
| 237 | BATRAATLANTA BRAVES HLDGS INC | 128,311 | $5.0M | 0.07% | |
| 238 | CENXCENTURY ALUM CO | 147,795 | $5.0M | 0.07% | |
| 239 | CRNXCRINETICS PHARMACEUTICALS IN | 114,700 | $5.0M | 0.07% | Put |
| 240 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.0M | 0.07% | |
| 241 | ABCBAMERIS BANCORP | 71,143 | $5.0M | 0.07% | |
| 242 | FLEXFLEX LTD | 106,780 | $5.0M | 0.07% | Put |
| 243 | EUHYISHARES INC | 167,700 | $5.0M | 0.07% | Call |
| 244 | HIWHIGHWOODS PPTYS INC | 210,020 | $5.0M | 0.07% | |
| 245 | WWDWOODWARD INC | 17,298 | $5.0M | 0.07% | |
| 246 | TMUST-MOBILE US INC | 28,813 | $5.0M | 0.07% | Call |
| 247 | CMICUMMINS INC | 10,448 | $5.0M | 0.07% | |
| 248 | OPFI/WSOPPFI INC | 500,000 | $5.0M | 0.07% | |
| 249 | SPBOSPDR SERIES TRUST | 65,100 | $5.0M | 0.07% | Call |
| 250 | CAPRCAPRICOR THERAPEUTICS INC | 190,730 | $5.0M | 0.07% | |
| 251 | MIGASTRATEGY INC | 36,072 | $5.0M | 0.07% | Put |
| 252 | SIMOSILICON MOTION TECHNOLOGY CO | 63,081 | $5.0M | 0.07% | |
| 253 | WMWASTE MGMT INC DEL | 25,977 | $5.0M | 0.07% | |
| 254 | 6RJ0ROCKET LAB CORP | 89,018 | $5.0M | 0.07% | Put |
| 255 | FBKFB FINL CORP | 93,679 | $5.0M | 0.07% | |
| 256 | ANIKANIKA THERAPEUTICS INC | 534,507 | $5.0M | 0.07% | |
| 257 | GLWCORNING INC | 67,858 | $5.0M | 0.07% | |
| 258 | ADBEADOBE INC | 16,725 | $5.0M | 0.07% | Call |
| 259 | IEXIDEX CORP | 29,187 | $5.0M | 0.07% | |
| 260 | CVNACARVANA CO | 13,931 | $5.0M | 0.07% | |
| 261 | SWXSOUTHWEST GAS HLDGS INC | 68,801 | $5.0M | 0.07% | |
| 262 | CTRICENTURI HOLDINGS INC | 232,411 | $5.0M | 0.07% | |
| 263 | TYRATYRA BIOSCIENCES INC | 221,177 | $5.0M | 0.07% | |
| 264 | FYBRFRONTIER COMMUNICATIONS PARE | 156,865 | $5.0M | 0.07% | |
| 265 | FULCFULCRUM THERAPEUTICS INC | 517,526 | $5.0M | 0.07% | |
| 266 | ETNEATON CORP PLC | 19,042 | $5.0M | 0.07% | Call |
| 267 | TPRTAPESTRY INC | 40,167 | $5.0M | 0.07% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 87,715 | $5.0M | 0.07% | |
| 269 | CNOBCONNECTONE BANCORP INC | 225,017 | $5.0M | 0.07% | |
| 270 | CYBRCYBERARK SOFTWARE LTD | 11,760 | $5.0M | 0.07% | |
| 271 | XITKSPDR SERIES TRUST | 35,300 | $4.0M | 0.06% | Put |
| 272 | ACHR/WSARCHER AVIATION INC | 580,000 | $4.0M | 0.06% | |
| 273 | CRLCHARLES RIV LABS INTL INC | 20,600 | $4.0M | 0.06% | Put |
| 274 | RNAAVIDITY BIOSCIENCES INC | 60,582 | $4.0M | 0.06% | |
| 275 | SIISPROTT INC | 48,339 | $4.0M | 0.06% | |
| 276 | PHVSPHARVARIS N V | 157,117 | $4.0M | 0.06% | |
| 277 | OPRTOPORTUN FINL CORP | 778,300 | $4.0M | 0.06% | |
| 278 | OGM1COGENT COMMUNICATIONS HLDGS | 220,028 | $4.0M | 0.06% | |
| 279 | QCRHQCR HOLDINGS INC | 58,056 | $4.0M | 0.06% | |
| 280 | CWKCUSHMAN AND WAKEFIELD LTD | 256,309 | $4.0M | 0.06% | |
| 281 | JOYYJOYY INC | 73,151 | $4.0M | 0.06% | |
| 282 | TRPTC ENERGY CORP | 80,040 | $4.0M | 0.06% | |
| 283 | MSTR 0.625 09/15/28STRATEGY INC | 3,750,000 | $4.0M | 0.06% | |
| 284 | AMTBAMERANT BANCORP INC | 212,879 | $4.0M | 0.06% | |
| 285 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,952 | $4.0M | 0.06% | |
| 286 | LNTALLIANT ENERGY CORP | 69,592 | $4.0M | 0.06% | |
| 287 | TECHBIO-TECHNE CORP | 84,483 | $4.0M | 0.06% | Call |
| 288 | GAPGAP INC | 186,131 | $4.0M | 0.06% | |
| 289 | KODKODIAK SCIENCES INC | 173,221 | $4.0M | 0.06% | |
| 290 | MTARCELORMITTAL SA LUXEMBOURG | 104,913 | $4.0M | 0.06% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 10,659 | $4.0M | 0.06% | Put |
| 292 | AEISADVANCED ENERGY INDS | 19,891 | $4.0M | 0.06% | |
| 293 | SPRBSPRUCE BIOSCIENCES INC | 47,933 | $4.0M | 0.06% | |
| 294 | RTACRENATUS TACTICAL ACQUIS | 400,000 | $4.0M | 0.06% | |
| 295 | EXPEAGLE MATLS INC | 22,524 | $4.0M | 0.06% | |
| 296 | MYFWFIRST WESTN FINL INC | 155,177 | $4.0M | 0.06% | |
| 297 | COGTCOGENT BIOSCIENCES INC | 127,075 | $4.0M | 0.06% | |
| 298 | RTACRENATUS TACTICAL ACQUIS | 456,462 | $4.0M | 0.06% | |
| 299 | WSMWILLIAMS SONOMA INC | 26,021 | $4.0M | 0.06% | |
| 300 | MIRMIRION TECHNOLOGIES INC | 173,855 | $4.0M | 0.06% |