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 |
|---|---|---|---|---|---|
| 301 | KYIVKYIVSTAR GROUP LTD | 362,804 | $4.0M | 0.06% | |
| 302 | DDOGDATADOG INC | 34,938 | $4.0M | 0.06% | Call |
| 303 | WSMWILLIAMS SONOMA INC | 26,021 | $4.0M | 0.06% | |
| 304 | HCACHALL CHADWICK ACQUISITION CO | 440,219 | $4.0M | 0.06% | |
| 305 | TRPTC ENERGY CORP | 80,040 | $4.0M | 0.06% | |
| 306 | WTWWILLIS TOWERS WATSON PLC LTD | 14,071 | $4.0M | 0.06% | |
| 307 | PRMBPRIMO BRANDS CORPORATION | 268,558 | $4.0M | 0.06% | |
| 308 | SSBSOUTHSTATE BK CORP | 48,449 | $4.0M | 0.06% | |
| 309 | RTXRTX CORPORATION | 21,941 | $4.0M | 0.06% | |
| 310 | ULTAULTA BEAUTY INC | 7,979 | $4.0M | 0.06% | |
| 311 | SNOWSNOWFLAKE INC | 26,463 | $4.0M | 0.06% | Call |
| 312 | TENXTENAX THERAPEUTICS INC | 352,206 | $4.0M | 0.06% | |
| 313 | ACHR/WSARCHER AVIATION INC | 580,000 | $4.0M | 0.06% | |
| 314 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,255 | $4.0M | 0.06% | |
| 315 | NWSANEWS CORP NEW | 181,974 | $4.0M | 0.06% | |
| 316 | NNAVWNEXTNAV INC | 300,000 | $4.0M | 0.06% | |
| 317 | KDKRWKODIAK AI INC. | 430,479 | $4.0M | 0.06% | |
| 318 | —KEEN VISION ACQUISITION CORP | 373,296 | $4.0M | 0.06% | |
| 319 | DTILPRECISION BIOSCIENCES INC | 1,066,050 | $4.0M | 0.06% | |
| 320 | ACMRACM RESH INC | 119,094 | $4.0M | 0.06% | |
| 321 | UGIUGI CORP NEW | 124,038 | $4.0M | 0.06% | |
| 322 | ROSTROSS STORES INC | 27,237 | $4.0M | 0.06% | |
| 323 | HALHALLIBURTON CO | 145,982 | $4.0M | 0.06% | |
| 324 | XITKSPDR SERIES TRUST | 35,300 | $4.0M | 0.06% | Put |
| 325 | IQVIQVIA HLDGS INC | 16,518 | $3.0M | 0.04% | |
| 326 | TEXTEREX CORP NEW | 67,379 | $3.0M | 0.04% | |
| 327 | YCYAA MISSION ACQUISITION CORP | 313,300 | $3.0M | 0.04% | |
| 328 | SLBSLB LIMITED | 100,071 | $3.0M | 0.04% | |
| 329 | AVTXAVALO THERAPEUTICS INC | 219,227 | $3.0M | 0.04% | Call |
| 330 | CALXCALIX INC | 63,981 | $3.0M | 0.04% | |
| 331 | OSONESTREAM INC | 202,257 | $3.0M | 0.04% | |
| 332 | DRUGBRIGHT MINDS BIOSCIENCES INC | 47,490 | $3.0M | 0.04% | |
| 333 | COMPCOMPASS INC | 326,783 | $3.0M | 0.04% | |
| 334 | ONON SEMICONDUCTOR CORP | 68,623 | $3.0M | 0.04% | |
| 335 | FVNFUTURE VISION II ACQUISITION | 289,614 | $3.0M | 0.04% | |
| 336 | KKRKKR & CO INC | 26,103 | $3.0M | 0.04% | |
| 337 | LNGCHENIERE ENERGY INC | 15,971 | $3.0M | 0.04% | |
| 338 | PGYPAGAYA TECHNOLOGIES LTD | 145,688 | $3.0M | 0.04% | |
| 339 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 470,000 | $3.0M | 0.04% | |
| 340 | ALLTALLOT LTD | 316,566 | $3.0M | 0.04% | |
| 341 | CORZWCORE SCIENTIFIC INC NEW | 247,000 | $3.0M | 0.04% | |
| 342 | VVVVALVOLINE INC | 108,379 | $3.0M | 0.04% | |
| 343 | NWAX/UNEW AMER ACQUISITION I CORP | 379,880 | $3.0M | 0.04% | |
| 344 | CMSCMS ENERGY CORP | 51,483 | $3.0M | 0.04% | |
| 345 | CELCCELCUITY INC | 30,335 | $3.0M | 0.04% | |
| 346 | PFSIPENNYMAC FINL SVCS INC NEW | 25,226 | $3.0M | 0.04% | |
| 347 | RDACRISING DRAGON ACQUISITION CO | 358,000 | $3.0M | 0.04% | |
| 348 | USFDUS FOODS HLDG CORP | 52,643 | $3.0M | 0.04% | |
| 349 | TMCWWTMC THE METALS COMPANY INC | 570,000 | $3.0M | 0.04% | |
| 350 | DBVTDBV TECHNOLOGIES S A | 163,401 | $3.0M | 0.04% | |
| 351 | RAREULTRAGENYX PHARMACEUTICAL IN | 176,200 | $3.0M | 0.04% | Put |
| 352 | BRBRBELLRING BRANDS INC | 137,252 | $3.0M | 0.04% | |
| 353 | MSTR 0 12/01/29STRATEGY INC | 3,750,000 | $3.0M | 0.04% | |
| 354 | LPLALPL FINL HLDGS INC | 10,969 | $3.0M | 0.04% | |
| 355 | VIAVVIAVI SOLUTIONS INC | 206,542 | $3.0M | 0.04% | |
| 356 | UNPUNION PAC CORP | 16,199 | $3.0M | 0.04% | |
| 357 | ATDATI INC | 33,729 | $3.0M | 0.04% | |
| 358 | HUBGHUB GROUP INC | 82,480 | $3.0M | 0.04% | |
| 359 | FWONALIBERTY MEDIA CORP DEL | 38,999 | $3.0M | 0.04% | |
| 360 | PACKRANPAK HOLDINGS CORP | 725,328 | $3.0M | 0.04% | |
| 361 | CAPNCAYSON ACQUISITION CORP | 306,703 | $3.0M | 0.04% | |
| 362 | EXEEXPAND ENERGY CORPORATION | 31,636 | $3.0M | 0.04% | |
| 363 | FERGFERGUSON ENTERPRISES INC | 17,773 | $3.0M | 0.04% | |
| 364 | RRCRANGE RES CORP | 87,089 | $3.0M | 0.04% | |
| 365 | MARA 0 03/01/30MARA HOLDINGS INC | 4,200,000 | $3.0M | 0.04% | |
| 366 | EEEXCELERATE ENERGY INC | 136,026 | $3.0M | 0.04% | |
| 367 | NESRNATIONAL ENERGY SERVICES REU | 223,746 | $3.0M | 0.04% | |
| 368 | CTMXCYTOMX THERAPEUTICS INC | 894,663 | $3.0M | 0.04% | |
| 369 | BRZEBRAZE INC | 92,170 | $3.0M | 0.04% | |
| 370 | CTVACORTEVA INC | 53,826 | $3.0M | 0.04% | |
| 371 | WVEWAVE LIFE SCIENCES LTD | 234,799 | $3.0M | 0.04% | |
| 372 | KDKKODIAK AI INC. | 339,600 | $3.0M | 0.04% | Call |
| 373 | AM6AMICUS THERAPEUTICS INC | 233,657 | $3.0M | 0.04% | |
| 374 | CRANUCRANE HBR ACQUISITION CORP I | 330,084 | $3.0M | 0.04% | |
| 375 | DMIIDRUGS MADE IN AMER ACQUTN CO | 346,154 | $3.0M | 0.04% | |
| 376 | JHXJAMES HARDIE INDS PLC | 171,883 | $3.0M | 0.04% | |
| 377 | BSXBOSTON SCIENTIFIC CORP | 36,444 | $3.0M | 0.04% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 18,003 | $3.0M | 0.04% | Call |
| 379 | NFLXNETFLIX INC | 37,853 | $3.0M | 0.04% | |
| 380 | HUBSHUBSPOT INC | 10,144 | $3.0M | 0.04% | Put |
| 381 | SBG1SEACOAST BKG CORP FLA | 113,076 | $3.0M | 0.04% | |
| 382 | SCZISHARES TR | 37,500 | $3.0M | 0.04% | Put |
| 383 | KLACKLA CORP | 2,521 | $3.0M | 0.04% | |
| 384 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 447,259 | $3.0M | 0.04% | |
| 385 | BULLWEBULL CORP | 479,450 | $3.0M | 0.04% | |
| 386 | MODMODINE MFG CO | 23,172 | $3.0M | 0.04% | |
| 387 | CMBTCMB.TECH NV | 362,500 | $3.0M | 0.04% | |
| 388 | TALOTALOS ENERGY INC | 354,981 | $3.0M | 0.04% | |
| 389 | BACVERIZON COMMUNICATIONS INC | 93,600 | $3.0M | 0.04% | Call |
| 390 | AXTIAXT INC | 221,293 | $3.0M | 0.04% | |
| 391 | CNTBCONNECT BIOPHARMA HLDGS LTD | 1,271,582 | $3.0M | 0.04% | Call |
| 392 | PTENPATTERSON-UTI ENERGY INC | 524,950 | $3.0M | 0.04% | |
| 393 | IVAINVENTIVA SA | 658,971 | $3.0M | 0.04% | |
| 394 | EMREMERSON ELEC CO | 27,970 | $3.0M | 0.04% | |
| 395 | SHWSHERWIN WILLIAMS CO | 11,501 | $3.0M | 0.04% | Call |
| 396 | PTCTPTC THERAPEUTICS INC | 39,735 | $3.0M | 0.04% | |
| 397 | CITCINTAS CORP | 20,040 | $3.0M | 0.04% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 21,516 | $3.0M | 0.04% | |
| 399 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,813 | $3.0M | 0.04% | |
| 400 | CVBFCVB FINL CORP | 194,459 | $3.0M | 0.04% |