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 |
|---|---|
MLACMOUNTAIN LAKE ACQUISITION CO | $0 |
HLIHOULIHAN LOKEY INC | $0 |
DSACUDAEDALUS SPL ACQUISITION COR | $0 |
DHDEFINITIVE HEALTHCARE CORP | $0 |
CABACABALETTA BIO INC | $0 |
SKYTSKYWATER TECHNOLOGY INC | $0 |
AMSCAMERICAN SUPERCONDUCTOR CORP | $0 |
MASMASCO CORP | $0 |
CLFCLEVELAND-CLIFFS INC NEW | $0 |
SFMSPROUTS FMRS MKT INC | $0 |
APIAGORA INC | $0 |
LCTXLINEAGE CELL THERAPEUTICS IN | $0 |
VREXVAREX IMAGING CORP | $0 |
NMPNMP ACQUISITION CORP | $0 |
MAMASTERCARD INCORPORATED | $0 |
MYGNMYRIAD GENETICS INC | $0 |
FSSFEDERAL SIGNAL CORP | $0 |
PNFPPINNACLE FINL PARTNERS INC | $0 |
SLDPSOLID POWER INC | $0 |
NWBINORTHWEST BANCSHARES INC MD | $0 |
PLMKPLUM ACQUISITION CORP IV | $0 |
LENLENNAR CORP | $0 |
COURCOURSERA INC | $0 |
SMRNUSCALE PWR CORP | $0 |
FNBF N B CORP | $0 |
LZMLIFEZONE METALS LIMITED | $0 |
CWCOCONSOLIDATED WATER CO INC | $0 |
BLBLACKLINE INC | $0 |
AVTAVNET INC | $0 |
DGDOLLAR GEN CORP NEW | $0 |
GROYGOLD ROYALTY CORP | $0 |
FNFFIDELITY NATIONAL FINANCIAL | $0 |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $0 |
CBCHUBB LIMITED | $0 |
XGLQXCLOUGH GLOBAL EQUITY FD | $0 |
LIILENNOX INTL INC | $0 |
MDTMEDTRONIC PLC | $0 |
SYU1SYNOVUS FINL CORP | $0 |
PAIIPYROPHYTE ACQUISITION CORP. | $0 |
SWKSTANLEY BLACK & DECKER INC | $0 |
CGNXCOGNEX CORP | $0 |
PRQRPROQR THRAPEUTICS N V | $0 |
FXIISHARES TR | $0 |
LDOSLEIDOS HOLDINGS INC | $0 |
GNRCGENERAC HLDGS INC | $0 |
FUFUBITFUFU INC | $0 |
SEISOLARIS ENERGY INFRAS INC | $0 |
DHFBNY MELLON HIGH YIELD STRATE | $0 |
SPEGSILVER PEGASUS ACQUISITION C | $0 |
TOLTOLL BROTHERS INC | $0 |
IMGIAMGOLD CORP | $0 |
OBAOXLEY BRIDGE ACQ LTD | $0 |
CAHCARDINAL HEALTH INC | $0 |
CHECCHENGHE ACQUISITION III CO | $0 |
SOULSOULPOWER ACQUISITION CORP | $0 |
UISUNISYS CORP | $0 |
HOVHOVNANIAN ENTERPRISES INC | $0 |
GAMBGAMBLING COM GROUP LIMITED | $0 |
CWCURTISS WRIGHT CORP | $0 |
MTGMGIC INVT CORP WIS | $0 |
NNNNNN REIT INC | $0 |
CSANCOSAN S A | $0 |
SMWBSIMILARWEB LTD | $0 |
KVUEKENVUE INC | $0 |
CRAQCAL REDWOOD ACQUISITION CORP | $0 |
NETCLOUDFLARE INC | $0 |
ECXECARX HOLDINGS INC | $0 |
PAYXPAYCHEX INC | $0 |
SSEASTARRY SEA ACQUISITION CORP | $0 |
EPREPR PPTYS | $0 |
BLRKBLUEROCK ACQUISITION CORP | $0 |
CBRECBRE GROUP INC | $0 |
PUBMPUBMATIC INC | $0 |
EVGOEVGO INC | $0 |
GTERAGLOBA TERRA ACQUISITION COR | $0 |
ECHISHARES INC | $0 |
BMYBRISTOL-MYERS SQUIBB CO | $0 |
AERTAERIES TECHNOLOGY INC | $0 |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $0 |
HVMCHIGHVIEW MERGER CORP | $0 |
CPIXCUMBERLAND PHARMACEUTICALS I | $0 |
OTGAOTG ACQUISITION CORP. I | $0 |
LATAGALATA ACQUISITION CORP II | $0 |
IBACRIB ACQUISITION CORP | $0 |
NTRSNORTHERN TR CORP | $0 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $0 |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $0 |
BETABETA TECHNOLOGIES INC | $0 |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $0 |
GEVGE VERNOVA INC | $0 |
REAXTHE REAL BROKERAGE INC | $0 |
CUZCOUSINS PPTYS INC | $0 |
AIC3 AI INC | $0 |
USBUS BANCORP DEL | $0 |
SONOSONOS INC | $0 |
WENWENDYS CO | $0 |
CWBCCOMMUNITY WEST BANCSHARES NE | $0 |
ODFLOLD DOMINION FREIGHT LINE IN | $0 |
FLNCFLUENCE ENERGY INC | $0 |
—WATON FINL LTD | $0 |