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 |
|---|---|---|---|---|---|
| 401 | QSRRESTAURANT BRANDS INTL INC | 53,531 | $3.0M | 0.04% | |
| 402 | LBTYALIBERTY GLOBAL LTD | 288,841 | $3.0M | 0.04% | |
| 403 | GNKGENCO SHIPPING & TRADING LTD | 181,765 | $3.0M | 0.04% | |
| 404 | CHRDCHORD ENERGY CORPORATION | 40,764 | $3.0M | 0.04% | |
| 405 | NVRIENVIRI CORP | 134,352 | $2.0M | 0.03% | |
| 406 | B7SBROOKDALE SR LIVING INC | 215,513 | $2.0M | 0.03% | |
| 407 | CATCATERPILLAR INC | 4,103 | $2.0M | 0.03% | |
| 408 | AVBHAVIDBANK HLDGS INC | 96,674 | $2.0M | 0.03% | |
| 409 | CHKPCHECK POINT SOFTWARE TECH LT | 12,000 | $2.0M | 0.03% | Call |
| 410 | LOARLOAR HOLDINGS INC | 36,026 | $2.0M | 0.03% | |
| 411 | ARWRARROWHEAD PHARMACEUTICALS IN | 40,504 | $2.0M | 0.03% | |
| 412 | ASXASE TECHNOLOGY HLDG CO LTD | 185,421 | $2.0M | 0.03% | |
| 413 | ETRENTERGY CORP NEW | 31,496 | $2.0M | 0.03% | |
| 414 | ALAIR LEASE CORP | 43,866 | $2.0M | 0.03% | |
| 415 | PICKISHARES INC | 46,480 | $2.0M | 0.03% | |
| 416 | VRCAVERRICA PHARMACEUTICALS INC | 280,734 | $2.0M | 0.03% | |
| 417 | WULFTERAWULF INC | 211,204 | $2.0M | 0.03% | |
| 418 | ZSZSCALER INC | 12,820 | $2.0M | 0.03% | Call |
| 419 | AFRMAFFIRM HLDGS INC | 30,647 | $2.0M | 0.03% | |
| 420 | SEZLSEZZLE INC | 33,433 | $2.0M | 0.03% | |
| 421 | TRMBTRIMBLE INC | 26,792 | $2.0M | 0.03% | |
| 422 | PCTTWPURECYCLE TECHNOLOGIES INC | 232,941 | $2.0M | 0.03% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,450 | $2.0M | 0.03% | |
| 424 | VFCV F CORP | 159,230 | $2.0M | 0.03% | |
| 425 | CHARCHARLTON ARIA ACQUISITION CO | 276,607 | $2.0M | 0.03% | |
| 426 | WDAYWORKDAY INC | 12,264 | $2.0M | 0.03% | Call |
| 427 | PRCHPORCH GROUP INC | 233,214 | $2.0M | 0.03% | |
| 428 | HTZWWHERTZ GLOBAL HLDGS INC | 450,000 | $2.0M | 0.03% | |
| 429 | TPBTURNING PT BRANDS INC | 26,452 | $2.0M | 0.03% | |
| 430 | PUMPPROPETRO HLDG CORP | 241,837 | $2.0M | 0.03% | |
| 431 | VTYXVENTYX BIOSCIENCES INC | 251,994 | $2.0M | 0.03% | |
| 432 | LIVNLIVANOVA PLC | 44,031 | $2.0M | 0.03% | |
| 433 | BBARRICK MNG CORP | 61,820 | $2.0M | 0.03% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 30,821 | $2.0M | 0.03% | |
| 435 | GDOTGREEN DOT CORP | 227,091 | $2.0M | 0.03% | |
| 436 | CCCHEMOURS CO | 170,025 | $2.0M | 0.03% | |
| 437 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 2,671,000 | $2.0M | 0.03% | |
| 438 | XENEXENON PHARMACEUTICALS INC | 71,381 | $2.0M | 0.03% | Put |
| 439 | ESGLESGL HLDGS LTD | 620,000 | $2.0M | 0.03% | |
| 440 | WINGWINGSTOP INC | 12,352 | $2.0M | 0.03% | |
| 441 | CHYMCHIME FINL INC | 84,669 | $2.0M | 0.03% | |
| 442 | IDYAIDEAYA BIOSCIENCES INC | 60,258 | $2.0M | 0.03% | |
| 443 | RHCRH PLC | 27,171 | $2.0M | 0.03% | Call |
| 444 | NIOBWNIOCORP DEVS LTD | 510,000 | $2.0M | 0.03% | |
| 445 | ANROALTO NEUROSCIENCE INC | 139,304 | $2.0M | 0.03% | |
| 446 | PTONPELOTON INTERACTIVE INC | 325,918 | $2.0M | 0.03% | |
| 447 | —SILICON VY ACQUISITION CORP | 220,430 | $2.0M | 0.03% | |
| 448 | SAPSAP SE | 10,900 | $2.0M | 0.03% | Call |
| 449 | ADSKAUTODESK INC | 8,035 | $2.0M | 0.03% | |
| 450 | INDAISHARES TR | 38,000 | $2.0M | 0.03% | |
| 451 | RRXREGAL REXNORD CORPORATION | 18,525 | $2.0M | 0.03% | |
| 452 | PEPGPEPGEN INC | 494,296 | $2.0M | 0.03% | Call |
| 453 | PINSPINTEREST INC | 88,328 | $2.0M | 0.03% | |
| 454 | DC4DEXCOM INC | 40,500 | $2.0M | 0.03% | Call |
| 455 | TASKTASKUS INC | 173,946 | $2.0M | 0.03% | |
| 456 | T7DTRANSDIGM GROUP INC | 1,670 | $2.0M | 0.03% | |
| 457 | ENSENERSYS | 13,655 | $2.0M | 0.03% | |
| 458 | STRLSTERLING INFRASTRUCTURE INC | 8,202 | $2.0M | 0.03% | |
| 459 | GEGE AEROSPACE | 8,250 | $2.0M | 0.03% | |
| 460 | NBIXNEUROCRINE BIOSCIENCES INC | 27,088 | $2.0M | 0.03% | Call |
| 461 | BBWBUILD-A-BEAR WORKSHOP INC | 34,463 | $2.0M | 0.03% | |
| 462 | APPAPPLOVIN CORP | 3,223 | $2.0M | 0.03% | |
| 463 | SITMSITIME CORP | 7,288 | $2.0M | 0.03% | |
| 464 | WABWABTEC | 13,319 | $2.0M | 0.03% | |
| 465 | EFXEQUIFAX INC | 12,100 | $2.0M | 0.03% | Call |
| 466 | CGONCG ONCOLOGY INC | 59,400 | $2.0M | 0.03% | |
| 467 | —PERCEPTIVE CAP SOLUTIONS COR | 161,437 | $2.0M | 0.03% | |
| 468 | ADIANALOG DEVICES INC | 11,013 | $2.0M | 0.03% | |
| 469 | VTRSVIATRIS INC | 191,363 | $2.0M | 0.03% | |
| 470 | PTHSPELTHOS THERAPEUTICS INC | 80,680 | $2.0M | 0.03% | |
| 471 | SPRYARS PHARMACEUTICALS INC | 201,474 | $2.0M | 0.03% | |
| 472 | HCMAHCM III ACQUISITION CORP | 294,506 | $2.0M | 0.03% | |
| 473 | NOEMWCO2 ENERGY TRANSITION CORP | 279,565 | $2.0M | 0.03% | |
| 474 | ATRAPTARGROUP INC | 20,692 | $2.0M | 0.03% | Call |
| 475 | APLSAPELLIS PHARMACEUTICALS INC | 126,615 | $2.0M | 0.03% | Call |
| 476 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,403 | $2.0M | 0.03% | |
| 477 | PCARPACCAR INC | 22,192 | $2.0M | 0.03% | |
| 478 | NUNU HLDGS LTD | 133,474 | $2.0M | 0.03% | |
| 479 | OPYOPPENHEIMER HLDGS INC | 32,219 | $2.0M | 0.03% | |
| 480 | ALLEALLEGION PLC | 13,178 | $2.0M | 0.03% | |
| 481 | RUMBWRUMBLE INC | 424,600 | $2.0M | 0.03% | |
| 482 | NJRNEW JERSEY RES CORP | 44,278 | $2.0M | 0.03% | |
| 483 | AGIOAGIOS PHARMACEUTICALS INC | 104,491 | $2.0M | 0.03% | Call |
| 484 | TSEMTOWER SEMICONDUCTOR LTD | 18,218 | $2.0M | 0.03% | |
| 485 | DQDAQO NEW ENERGY CORP | 97,605 | $2.0M | 0.03% | |
| 486 | CRMLCRITICAL METALS CORP | 390,000 | $2.0M | 0.03% | |
| 487 | NPBNORTHPOINTE BANCSHARES INC. | 130,666 | $2.0M | 0.03% | |
| 488 | GLTOGALECTO INC | 95,798 | $2.0M | 0.03% | |
| 489 | SPNTSIRIUSPOINT LTD | 116,363 | $2.0M | 0.03% | |
| 490 | LINCLINCOLN EDL SVCS CORP | 103,286 | $2.0M | 0.03% | |
| 491 | NTRANATERA INC | 10,299 | $2.0M | 0.03% | |
| 492 | XMTRXOMETRY INC | 44,459 | $2.0M | 0.03% | |
| 493 | MGNIMAGNITE INC | 117,842 | $1.0M | 0.01% | |
| 494 | COHRCOHERENT CORP | 6,294 | $1.0M | 0.01% | |
| 495 | LOBLIVE OAK BANCSHARES INC | 32,226 | $1.0M | 0.01% | |
| 496 | EYENATIONAL VISION HLDGS INC | 71,459 | $1.0M | 0.01% | |
| 497 | VRSNVERISIGN INC | 4,743 | $1.0M | 0.01% | |
| 498 | PFEPFIZER INC | 53,927 | $1.0M | 0.01% | Call |
| 499 | SGMLSIGMA LITHIUM CORPORATION | 95,455 | $1.0M | 0.01% | Put |
| 500 | FROFRONTLINE PLC | 52,600 | $1.0M | 0.01% | Put |