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 | Value |
|---|---|
DDOMINION ENERGY INC | $1.0M |
MATMATTEL INC | $1.0M |
CTLPCANTALOUPE INC | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
EPRXEUPRAXIA PHARMACEUTICALS INC | $1.0M |
CAMTCAMTEK LTD | $1.0M |
COPLCOPLEY ACQUISITION CORP | $1.0M |
VWAVWVISIONWAVE HOLDINGS INC | $1.0M |
MRNAMODERNA INC | $1.0M |
SMLRSEMLER SCIENTIFIC INC | $1.0M |
NOWSERVICENOW INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
MAMAMAMAS CREATIONS INC | $1.0M |
SLNSILENCE THERAPEUTICS PLC | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
SGHCSUPER GROUP SGHC LIMITED | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
—CROWN RESV ACQUISITION CORP | $1.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.0M |
DASHDOORDASH INC | $1.0M |
MARAMARA HOLDINGS INC | $1.0M |
GHRSGH RESEARCH PLC | $1.0M |
JSPRJASPER THERAPEUTICS INC | $1.0M |
WFRDWEATHERFORD INTL PLC | $1.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
LXEOLEXEO THERAPEUTICS INC | $1.0M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.0M |
BYDBOYD GROUP SERVICES INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
MAXMEDIAALPHA INC | $1.0M |
APPSDIGITAL TURBINE INC | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
CMDBCOSTAMARE BULKERS HLDGS LTD | $1.0M |
BLKBLACKROCK INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
BB4AXOS FINANCIAL INC | $1.0M |
PLYMPLYMOUTH INDL REIT INC | $1.0M |
LYTSLSI INDS INC OHIO | $1.0M |
EWZISHARES INC | $1.0M |
HUTHUT 8 CORP | $1.0M |
J2AWILLDAN GROUP INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
STEWSRH TOTAL RETURN FUND INC | $1.0M |
GNWGENWORTH FINL INC | $1.0M |
GENIGENIUS SPORTS LIMITED | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $1.0M |
CVCOCAVCO INDS INC DEL | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
FFIVF5 INC | $1.0M |
MMSIMERIT MED SYS INC | $1.0M |
HNIHNI CORP | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
—STONEBRIDGE ACQUISITION II C | $1.0M |
SIMASIM ACQUISITION CORP. I | $1.0M |
ACOGALPHA COGNITION INC | $1.0M |
TRUTRANSUNION | $1.0M |
NEMNEWMONT CORP | $1.0M |
KMIKINDER MORGAN INC DEL | $1.0M |
GTERAGLOBA TERRA ACQUISITION COR | $1.0M |
LUXELUXEXPERIENCE BV | $1.0M |
TSHATAYSHA GENE THERAPIES INC | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.0M |
SRTASTRATA CRITICAL MEDICAL INC | $1.0M |
AIPARTERIS INC | $1.0M |
GDXVANECK ETF TRUST | $1.0M |
BVBRIGHTVIEW HLDGS INC | $1.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.0M |
GLDMWORLD GOLD TR | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
FROGJFROG LTD | $1.0M |
BEAMBEAM THERAPEUTICS INC | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
AGXARGAN INC | $1.0M |
BKHABLACK HAWK ACQUISITION CORP | $1.0M |
DRVNDRIVEN BRANDS HLDGS INC | $1.0M |
WRBYWARBY PARKER INC | $1.0M |
GOGOGOGO INC | $1.0M |
CMPXCOMPASS THERAPEUTICS INC | $1.0M |
CEPFCANTOR EQUITY PARTNERS I INC | $1.0M |
AZTAAZENTA INC | $1.0M |
SGOLETFS GOLD TR | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
CRTOCRITEO S A | $1.0M |
HHYATT HOTELS CORP | $1.0M |
HLITHARMONIC INC | $1.0M |
EVAXEVAXION AS | $0 |
LWACLIGHTWAVE ACQUISITION CORP | $0 |
CMGCHIPOTLE MEXICAN GRILL INC | $0 |
OVERBED BATH & BEYOND INC | $0 |
DOWDOW INC | $0 |
GIWGIGCAPITAL8 CORP | $0 |
MNDYMONDAY COM LTD | $0 |
CCKCROWN HLDGS INC | $0 |
RZLVREZOLVE AI PLC | $0 |
SLDBSOLID BIOSCIENCES INC | $0 |
PURRHYPERLIQUID STRATEGIES INC | $0 |