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 |
|---|---|---|---|---|---|
| 501 | ZURAZURA BIO LTD | 262,283 | $1.0M | 0.01% | |
| 502 | KWEBKRANESHARES TRUST | 50,000 | $1.0M | 0.01% | Put |
| 503 | ORMPORAMED PHARMACEUTICALS INC | 612,160 | $1.0M | 0.01% | |
| 504 | BSFAANI PHARMACEUTICALS INC | 22,600 | $1.0M | 0.01% | Call |
| 505 | BBAI/WSBIGBEAR AI HLDGS INC | 190,000 | $1.0M | 0.01% | |
| 506 | BPACBLUEPORT ACQUISITION LTD | 125,000 | $1.0M | 0.01% | |
| 507 | ZBHZIMMER BIOMET HOLDINGS INC | 11,953 | $1.0M | 0.01% | |
| 508 | GPGICOMPOSECURE INC | 83,787 | $1.0M | 0.01% | |
| 509 | QGENQIAGEN NV | 40,300 | $1.0M | 0.01% | Call |
| 510 | SDRLSEADRILL LTD | 35,382 | $1.0M | 0.01% | |
| 511 | DKSDICKS SPORTING GOODS INC | 9,287 | $1.0M | 0.01% | |
| 512 | YETIYETI HLDGS INC | 24,701 | $1.0M | 0.01% | |
| 513 | BCARD. BORAL ARC ACQ I CORP. | 122,588 | $1.0M | 0.01% | |
| 514 | OCOWENS CORNING NEW | 17,410 | $1.0M | 0.01% | |
| 515 | SQNSSEQUANS COMMUNICATIONS S A | 229,259 | $1.0M | 0.01% | |
| 516 | NATLNCR ATLEOS CORPORATION | 36,776 | $1.0M | 0.01% | |
| 517 | STLDSTEEL DYNAMICS INC | 8,252 | $1.0M | 0.01% | |
| 518 | KSPIKASPI KZ JSC | 15,371 | $1.0M | 0.01% | |
| 519 | GDGENERAL DYNAMICS CORP | 3,552 | $1.0M | 0.01% | |
| 520 | RDNTRADNET INC | 15,600 | $1.0M | 0.01% | Put |
| 521 | OTISOTIS WORLDWIDE CORP | 13,215 | $1.0M | 0.01% | |
| 522 | RLRALPH LAUREN CORP | 4,516 | $1.0M | 0.01% | |
| 523 | ONDSONDAS HLDGS INC | 161,539 | $1.0M | 0.01% | |
| 524 | EWWISHARES INC | 15,200 | $1.0M | 0.01% | |
| 525 | WECWEC ENERGY GROUP INC | 9,506 | $1.0M | 0.01% | |
| 526 | PDFSPDF SOLUTIONS INC | 55,432 | $1.0M | 0.01% | |
| 527 | LINLINDE PLC | 3,362 | $1.0M | 0.01% | |
| 528 | AVNWAVIAT NETWORKS INC | 53,750 | $1.0M | 0.01% | |
| 529 | TXRHTEXAS ROADHOUSE INC | 10,673 | $1.0M | 0.01% | |
| 530 | LSCCLATTICE SEMICONDUCTOR CORP | 21,584 | $1.0M | 0.01% | |
| 531 | AEEAMEREN CORP | 12,577 | $1.0M | 0.01% | |
| 532 | SRGSERITAGE GROWTH PPTYS | 320,014 | $1.0M | 0.01% | |
| 533 | CLBTCELLEBRITE DI LTD | 63,850 | $1.0M | 0.01% | |
| 534 | BDXBECTON DICKINSON & CO | 5,349 | $1.0M | 0.01% | |
| 535 | AXTAAXALTA COATING SYS LTD | 43,352 | $1.0M | 0.01% | |
| 536 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 29,700 | $1.0M | 0.01% | |
| 537 | ACNACCENTURE PLC IRELAND | 8,688 | $1.0M | 0.01% | Call |
| 538 | ABRARBOR REALTY TRUST INC | 212,100 | $1.0M | 0.01% | Call |
| 539 | TMOTHERMO FISHER SCIENTIFIC INC | 2,836 | $1.0M | 0.01% | |
| 540 | ZETAZETA GLOBAL HOLDINGS CORP | 59,532 | $1.0M | 0.01% | |
| 541 | ACHCACADIA HEALTHCARE COMPANY IN | 71,154 | $1.0M | 0.01% | |
| 542 | RSGREPUBLIC SVCS INC | 5,305 | $1.0M | 0.01% | |
| 543 | WFCWELLS FARGO CO NEW | 14,473 | $1.0M | 0.01% | |
| 544 | FLRFLUOR CORP NEW | 48,604 | $1.0M | 0.01% | Put |
| 545 | XYLXYLEM INC | 9,767 | $1.0M | 0.01% | |
| 546 | CIFRCIPHER MINING INC | 126,448 | $1.0M | 0.01% | |
| 547 | OAKUWOAK WOODS ACQUISITION CORP | 94,805 | $1.0M | 0.01% | |
| 548 | FCXFREEPORT-MCMORAN INC | 21,101 | $1.0M | 0.01% | |
| 549 | TE/WST1 ENERGY INC | 190,000 | $1.0M | 0.01% | |
| 550 | KRUSKURA SUSHI USA INC | 33,229 | $1.0M | 0.01% | |
| 551 | PHMPULTE GROUP INC | 8,719 | $1.0M | 0.01% | |
| 552 | VSTSVESTIS CORPORATION | 162,396 | $1.0M | 0.01% | |
| 553 | PEGAPEGASYSTEMS INC | 29,742 | $1.0M | 0.01% | |
| 554 | HNGEHINGE HEALTH INC | 33,565 | $1.0M | 0.01% | |
| 555 | UBERUBER TECHNOLOGIES INC | 16,153 | $1.0M | 0.01% | |
| 556 | VISNCOMMSCOPE HLDG CO INC | 95,459 | $1.0M | 0.01% | |
| 557 | UCFIWCN HEALTHY FOOD TECH GROUP C | 278,320 | $1.0M | 0.01% | |
| 558 | JBIOJADE BIOSCIENCES INC | 81,148 | $1.0M | 0.01% | |
| 559 | LPXLOUISIANA PAC CORP | 17,954 | $1.0M | 0.01% | |
| 560 | INVNIDENTIV INC | 401,519 | $1.0M | 0.01% | |
| 561 | CCIICOHEN CIRCLE ACQUISIT CORP I | 128,543 | $1.0M | 0.01% | |
| 562 | GRAFGRAF GLOBAL CORP | 132,475 | $1.0M | 0.01% | |
| 563 | GSRFGSR IV ACQUISITION CORP | 147,000 | $1.0M | 0.01% | |
| 564 | KOCOCA COLA CO | 23,591 | $1.0M | 0.01% | |
| 565 | WLFCWILLIS LEASE FIN CORP | 12,042 | $1.0M | 0.01% | |
| 566 | LEGNLEGEND BIOTECH CORP | 65,826 | $1.0M | 0.01% | |
| 567 | MMTXMILUNA ACQUISITION CORP | 124,299 | $1.0M | 0.01% | |
| 568 | WAYWAYSTAR HLDG CORP | 55,994 | $1.0M | 0.01% | |
| 569 | CLSKCLEANSPARK INC | 116,102 | $1.0M | 0.01% | |
| 570 | FMCFMC CORP | 90,484 | $1.0M | 0.01% | |
| 571 | BLTEBELITE BIO INC | 11,897 | $1.0M | 0.01% | |
| 572 | AIRAAR CORP | 14,292 | $1.0M | 0.01% | |
| 573 | RBLXROBLOX CORP | 19,670 | $1.0M | 0.01% | |
| 574 | KGSKODIAK GAS SVCS INC | 51,732 | $1.0M | 0.01% | |
| 575 | SCIISC II ACQUISITION CORP | 125,000 | $1.0M | 0.01% | |
| 576 | ORICORIC PHARMACEUTICALS INC | 218,610 | $1.0M | 0.01% | |
| 577 | BLZEBACKBLAZE INC | 269,663 | $1.0M | 0.01% | |
| 578 | HCMAHCM III ACQUISITION CORP | 106,708 | $1.0M | 0.01% | |
| 579 | BABAALIBABA GROUP HLDG LTD | 9,128 | $1.0M | 0.01% | |
| 580 | RTORENTOKIL INITIAL PLC | 34,841 | $1.0M | 0.01% | |
| 581 | NUVLNUVALENT INC | 17,796 | $1.0M | 0.01% | |
| 582 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,068 | $1.0M | 0.01% | |
| 583 | NAMSNEWAMSTERDAM PHARMA COMPANY | 33,919 | $1.0M | 0.01% | |
| 584 | —CYCURION INC | 400,000 | $1.0M | 0.01% | |
| 585 | SCHWSCHWAB CHARLES CORP | 19,572 | $1.0M | 0.01% | |
| 586 | XRPNARMADA ACQUISITION CORP II | 112,262 | $1.0M | 0.01% | |
| 587 | PBFPBF ENERGY INC | 46,553 | $1.0M | 0.01% | |
| 588 | WCNWASTE CONNECTIONS INC | 8,375 | $1.0M | 0.01% | |
| 589 | BABOEING CO | 7,600 | $1.0M | 0.01% | |
| 590 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,983 | $1.0M | 0.01% | |
| 591 | U6ZURANIUM ENERGY CORP | 234,500 | $1.0M | 0.01% | Put |
| 592 | BSAABEST SPAC I ACQUISITION CORP | 162,500 | $1.0M | 0.01% | |
| 593 | PSNYWPOLESTAR AUTOMOTIVE HLDG UK | 80,000 | $1.0M | 0.01% | |
| 594 | T77LENDINGTREE INC NEW | 21,690 | $1.0M | 0.01% | |
| 595 | KPTIKARYOPHARM THERAPEUTICS INC | 144,628 | $1.0M | 0.01% | |
| 596 | AUBATLANTIC UN BANKSHARES CORP | 40,078 | $1.0M | 0.01% | |
| 597 | DALDELTA AIR LINES INC DEL | 20,615 | $1.0M | 0.01% | |
| 598 | PDDPDD HOLDINGS INC | 16,081 | $1.0M | 0.01% | |
| 599 | FSLRFIRST SOLAR INC | 6,538 | $1.0M | 0.01% | |
| 600 | IVVDINVIVYD INC | 774,635 | $1.0M | 0.01% |