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Boothbay Fund Management

Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are T, SPY, RVMD, IWM, NVDA, and represent 30.24% of Boothbay Fund Management's stock portfolio.
Added to shares of these 10 stocks: T (+$1.4B), IWM (+$80M), KBWB (+$58M), GE (+$57M), RVMD (+$48M), UTHR (+$45M), CLM (+$40M), SOXX (+$29M), SOC (+$25M), TERN (+$21M).
Started 564 new stock positions in ESI, CWB, GPRK, RRR, EVOXW, New Amer Acquisition I Corp, Proem Acquisition Corp I, XBI, LOPE, Apex Tech Acquisition.
Reduced shares in these 10 stocks: SPY (-$244M), QQQ (-$168M), NVDA (-$106M), GOOG (-$61M), GOOGL (-$60M), PLTR (-$60M), XMLV (-$59M), GLD (-$50M), , CDTX (-$36M).
Sold out of its positions in BTAL, AGNC, AMC, ATEN, ARKK, ASTS, ADTN, ASNS, ADUS, ADEA.
Boothbay Fund Management was a net buyer of stock by $1.1B.
Boothbay Fund Management has $7.7B in assets under management (AUM), dropping by 15.10%.
Central Index Key (CIK): 0001549230

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Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1820 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Boothbay Fund Management has 1820 total positions. Only the first 250 positions are shown.

Sign up to view all of the Boothbay Fund Management March 31, 2026 positions
Download the Boothbay Fund Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
At&t Call Option (T)	18.1	$1.4B	+6467%	48M	28.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	9.1	$703M	-25%	1.1M	650.34	View chart
Revolution Medicines Call Option (RVMD)	1.1	$83M	+140%	851k	97.25	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	1.0	$80M	NEW	321k	248.00	View chart
NVIDIA Corporation Put Option (NVDA)	0.9	$70M	-59%	404k	174.40	View chart
Tesla Motors Call Option (TSLA)	0.8	$64M	-34%	172k	371.75	View chart
Abivax Sa Sponsored Ads (ABVX)	0.8	$62M	+2%	559k	111.35	View chart
Ge Aerospace Com New Call Option (GE)	0.8	$60M	+2448%	210k	283.77	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)	0.8	$58M	NEW	733k	79.12	View chart
Microsoft Corporation Put Option (MSFT)	0.7	$56M	+20%	153k	370.17	View chart
Amazon Call Option (AMZN)	0.7	$53M	-37%	255k	208.27	View chart
Cornerstone Strategic Value (CLM)	0.6	$49M	+424%	6.7M	7.28	View chart
Mineralys Therapeutics Put Option (MLYS)	0.6	$47M		1.7M	27.09	View chart
United Therapeutics Corporation Call Option (UTHR)	0.6	$45M	NEW	76k	592.98	View chart
Constellation Brands Cl A Call Option (STZ)	0.6	$45M	+23%	297k	150.00	View chart
Terns Pharmaceuticals Put Option (TERN)	0.6	$44M	+88%	841k	52.72	View chart
Equinix (EQIX)	0.5	$42M	-23%	43k	980.24	View chart
Apple Call Option (AAPL)	0.5	$42M	-17%	166k	253.79	View chart
Vaxcyte (PCVX)	0.5	$42M	+45%	723k	58.11	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.5	$38M	+9%	97k	391.76	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.5	$36M	-82%	63k	577.18	View chart
Exelixis (EXEL)	0.4	$35M		804k	42.89	View chart
Amdocs SHS (DOX)	0.4	$31M	-18%	472k	65.26	View chart
Sba Communications Corp Cl A (SBAC)	0.4	$30M	-5%	172k	172.11	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.4	$29M	NEW	89k	328.66	View chart
Cytokinetics Com New Put Option (CYTK)	0.4	$27M	+199%	416k	65.91	View chart
CBOE Holdings Call Option (CBOE)	0.4	$27M	+65%	97k	281.07	View chart
Sable Offshore Corp Com Shs (SOC)	0.3	$25M	NEW	1.5M	16.52	View chart
Modine Manufacturing Call Option (MOD)	0.3	$25M	+405%	117k	216.71	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$25M	+22%	19k	1320.83	View chart
Corning Incorporated Call Option (GLW)	0.3	$25M	+168%	182k	135.97	View chart
Cheniere Energy Com New Call Option (LNG)	0.3	$25M	+445%	87k	283.76	View chart
Apollo Global Mgmt Call Option (APO)	0.3	$25M	+373%	222k	111.42	View chart
Cisco Systems Call Option (CSCO)	0.3	$25M	+185%	316k	77.59	View chart
Liquidia Corporation Com New (LQDA)	0.3	$24M		625k	37.74	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$23M	-59%	115k	203.43	View chart
MarineMax (HZO)	0.3	$23M	+10%	860k	27.06	View chart
Oneok (OKE)	0.3	$22M	+2%	248k	90.39	View chart
Lumentum Hldgs (LITE)	0.3	$22M	-32%	31k	702.76	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.3	$22M	+22%	1.5M	14.25	View chart
Five Below (FIVE)	0.3	$21M	-26%	93k	228.48	View chart
Floor & Decor Hldgs Cl A (FND)	0.3	$21M	+43%	413k	50.80	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$21M	NEW	291k	70.51	View chart
Teradyne (TER)	0.3	$20M	+45%	68k	296.46	View chart
Live Nation Entertainment (LYV)	0.3	$20M	+23%	132k	152.51	View chart
Micron Technology Call Option (MU)	0.3	$20M	+69%	60k	337.84	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.3	$20M	-75%	68k	287.56	View chart
Parker-Hannifin Corporation (PH)	0.3	$20M	+80%	22k	895.24	View chart
Wayfair Cl A (W)	0.2	$19M	+21%	255k	75.21	View chart
Advanced Energy Industries (AEIS)	0.2	$19M	+197%	59k	322.71	View chart
Granite Construction (GVA)	0.2	$19M	-12%	156k	119.88	View chart
Linde SHS Call Option (LIN)	0.2	$19M	+1022%	38k	495.76	View chart
Echostar Corp Cl A Call Option (SATS)	0.2	$19M	+92%	159k	117.07	View chart
Keysight Technologies Put Option (KEYS)	0.2	$19M	-36%	66k	282.37	View chart
Ametek (AME)	0.2	$18M	+74%	85k	214.36	View chart
Quanta Services (PWR)	0.2	$18M	+14%	32k	549.02	View chart
Hewlett Packard Enterprise (HPE)	0.2	$17M	+31%	726k	23.81	View chart
McDonald's Corporation (MCD)	0.2	$17M	+33%	55k	310.79	View chart
Arista Networks Com Shs (ANET)	0.2	$17M	+22%	139k	122.78	View chart
Rogers Communications CL B (RCI)	0.2	$17M		430k	38.45	View chart
Prologis (PLD)	0.2	$17M	+4002%	125k	132.18	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$16M	+84%	2.3M	6.95	View chart
Paypal Holdings (PYPL)	0.2	$16M	+231%	360k	45.23	View chart
Ross Stores (ROST)	0.2	$16M	+175%	75k	216.63	View chart
Jabil Circuit Call Option (JBL)	0.2	$16M	+2293%	61k	265.63	View chart
Papa John's Int'l (PZZA)	0.2	$16M		492k	32.41	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.2	$16M	+95%	149k	106.21	View chart
Cullinan Oncology (CGEM)	0.2	$16M	-10%	1.1M	14.21	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.2	$16M	+2165%	576k	27.46	View chart
Xenon Pharmaceuticals (XENE)	0.2	$16M	+278%	270k	58.15	View chart
Applied Materials Put Option (AMAT)	0.2	$16M	-4%	46k	341.79	View chart
Cg Oncology Call Option (CGON)	0.2	$16M	+285%	229k	67.68	View chart
Burlington Stores (BURL)	0.2	$15M	-11%	46k	325.38	View chart
Ciena Corp Com New (CIEN)	0.2	$15M	-38%	38k	388.23	View chart
Terawulf (WULF)	0.2	$15M	+381%	1.0M	14.43	View chart
Antero Res (AR)	0.2	$15M	+37%	343k	42.44	View chart
Netflix Call Option (NFLX)	0.2	$15M	+299%	151k	96.15	View chart
Capri Holdings SHS (CPRI)	0.2	$15M	+64%	823k	17.62	View chart
Iron Mountain (IRM)	0.2	$14M	NEW	141k	102.14	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.2	$14M	+14%	517k	27.95	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.2	$14M	+92%	586k	23.65	View chart
Trane Technologies SHS (TT)	0.2	$14M	+3158%	33k	416.74	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$14M	-50%	55k	250.58	View chart
Performance Food (PFGC)	0.2	$14M	+9%	159k	85.66	View chart
Entegris (ENTG)	0.2	$14M	-18%	116k	117.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)	0.2	$14M	-65%	40k	337.95	View chart
Carnival Corp Common Stock (CCL)	0.2	$14M	-15%	526k	25.88	View chart
Kodiak Sciences (KOD)	0.2	$14M	+105%	356k	38.12	View chart
New Amer Acquisition I Corp Com Shs Cl A	0.2	$14M	NEW	1.4M	10.01	View chart
Analog Devices (ADI)	0.2	$14M	+286%	43k	318.14	View chart
Spdr Series Trust State Street Spd (XRT)	0.2	$14M	+72%	168k	80.47	View chart
Western Digital (WDC)	0.2	$14M	-44%	50k	270.49	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$13M	+219%	26k	522.71	View chart
Wyndham Hotels And Resorts (WH)	0.2	$13M	-17%	163k	81.23	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.2	$13M		7.8M	1.70	View chart
Establishment Labs Holdings Ord (ESTA)	0.2	$13M	-22%	232k	56.78	View chart
Sensient Technologies Corporation (SXT)	0.2	$13M	+117%	151k	86.44	View chart
Electronic Arts (EA)	0.2	$13M	+1005%	64k	203.87	View chart
Procter & Gamble Company (PG)	0.2	$13M	+34%	89k	144.44	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$13M	+275%	147k	85.02	View chart
Semtech Corporation (SMTC)	0.2	$12M	NEW	160k	76.89	View chart
Amer Sports Com Shs (AS)	0.2	$12M	+22%	370k	32.92	View chart
Walt Disney Company (DIS)	0.2	$12M	-15%	126k	96.38	View chart
Bristol Myers Squibb Put Option (BMY)	0.2	$12M	+2713%	200k	60.65	View chart
Motorola Solutions Com New Put Option (MSI)	0.2	$12M	-64%	28k	433.97	View chart
Capital One Financial Put Option (COF)	0.2	$12M	+63%	66k	182.43	View chart
salesforce (CRM)	0.2	$12M		64k	186.67	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.2	$12M	+118%	280k	42.70	View chart
Tango Therapeutics (TNGX)	0.2	$12M	-40%	571k	20.92	View chart
Axt (AXTI)	0.2	$12M	-6%	207k	56.98	View chart
Sharkninja Com Shs Call Option (SN)	0.2	$12M	-36%	110k	105.90	View chart
Brink's Company (BCO)	0.1	$12M	+9%	111k	103.63	View chart
Kkr & Co Call Option (KKR)	0.1	$11M	+373%	124k	92.50	View chart
Caterpillar Put Option (CAT)	0.1	$11M	+293%	16k	708.46	View chart
CVB Financial (CVBF)	0.1	$11M	+201%	587k	19.39	View chart
Chart Industries (GTLS)	0.1	$11M	NEW	55k	206.75	View chart
Core Scientific Call Option (CORZ)	0.1	$11M	-7%	743k	14.96	View chart
TTM Technologies (TTMI)	0.1	$11M	-24%	112k	97.42	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$11M		425k	25.54	View chart
Garmin SHS Put Option (GRMN)	0.1	$11M	+4334%	46k	232.01	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.1	$11M	-82%	25k	430.29	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$11M	+455%	742k	14.37	View chart
Flextronics Intl Ord (FLEX)	0.1	$11M	+51%	162k	65.46	View chart
Ventas (VTR)	0.1	$11M	NEW	129k	81.78	View chart
Caretrust Reit (CTRE)	0.1	$11M	-17%	287k	36.65	View chart
Lam Research Corp Com New (LRCX)	0.1	$11M	-5%	49k	213.66	View chart
Tyra Biosciences (TYRA)	0.1	$11M	+23%	273k	38.30	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$10M	+6%	181k	57.64	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.1	$10M	+38%	35k	294.16	View chart
Vistra Energy Call Option (VST)	0.1	$10M	+1089%	69k	150.33	View chart
Broadstone Net Lease (BNL)	0.1	$10M	NEW	558k	18.27	View chart
Colombier Acquisition Corp I Unit 99/99/9999	0.1	$10M	NEW	1.0M	10.18	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$10M	+39%	242k	41.72	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$10M	-8%	213k	47.16	View chart
Copt Defense Properties Shs Ben Int (CDP)	0.1	$10M	+21%	327k	30.60	View chart
Celestica (CLS)	0.1	$10M	-16%	35k	281.68	View chart
Clean Harbors (CLH)	0.1	$10M	-39%	35k	286.73	View chart
Vor Biopharma Com New (VOR)	0.1	$9.9M	NEW	556k	17.84	View chart
Carpenter Technology Corporation (CRS)	0.1	$9.9M	NEW	25k	394.15	View chart
Waste Management Call Option (WM)	0.1	$9.8M	+63%	43k	229.79	View chart
Williams Companies (WMB)	0.1	$9.8M	+805%	134k	72.78	View chart
Spyre Therapeutics Com New (SYRE)	0.1	$9.7M	NEW	193k	50.44	View chart
Sandisk Corp Call Option (SNDK)	0.1	$9.7M	-53%	15k	635.34	View chart
Onestream Cl A	0.1	$9.5M	+96%	396k	24.00	View chart
PG&E Corporation Call Option (PCG)	0.1	$9.5M	+18%	542k	17.57	View chart
Adma Biologics (ADMA)	0.1	$9.5M	+33%	1.1M	9.01	View chart
Curbline Pptys Corp (CURB)	0.1	$9.5M	+4%	367k	25.79	View chart
Tko Group Holdings Cl A (TKO)	0.1	$9.4M	-22%	47k	201.65	View chart
Alumis (ALMS)	0.1	$9.3M	+629%	423k	22.03	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$9.3M	-19%	325k	28.71	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$9.3M	NEW	52k	180.83	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.1	$9.3M	NEW	117k	79.56	View chart
Eaton Corp SHS (ETN)	0.1	$9.3M	+35%	26k	357.67	View chart
Boston Scientific Corporation Call Option (BSX)	0.1	$9.2M	+303%	147k	62.75	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$9.2M	-21%	68k	135.49	View chart
FedEx Corporation (FDX)	0.1	$9.2M	NEW	26k	356.18	View chart
Cameco Corporation Call Option (CCJ)	0.1	$9.1M	-2%	84k	108.61	View chart
Colgate-Palmolive Company (CL)	0.1	$9.0M	NEW	106k	85.23	View chart
Lincoln Electric Holdings (LECO)	0.1	$9.0M	-19%	36k	249.08	View chart
California Res Corp Com Stock (CRC)	0.1	$9.0M	-8%	130k	69.22	View chart
Spotify Technology S A SHS (SPOT)	0.1	$9.0M	+51%	19k	484.91	View chart
Netstreit Corp (NTST)	0.1	$8.9M	NEW	475k	18.83	View chart
Viking Holdings Ord Shs (VIK)	0.1	$8.9M	+4%	121k	73.48	View chart
Te Connectivity Ord Shs Call Option (TEL)	0.1	$8.9M	-65%	42k	209.02	View chart
Casella Waste Sys Cl A (CWST)	0.1	$8.8M	+24%	111k	79.34	View chart
RBC Bearings Incorporated (RBC)	0.1	$8.8M	-26%	16k	543.12	View chart
Chewy Cl A (CHWY)	0.1	$8.7M	NEW	322k	27.00	View chart
BorgWarner (BWA)	0.1	$8.7M	+731%	160k	54.26	View chart
Cousins Pptys Com New (CUZ)	0.1	$8.7M	+2389%	384k	22.57	View chart
Telephone & Data Sys Com New (TDS)	0.1	$8.7M	-21%	206k	42.10	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.1	$8.6M	+2031%	177k	48.41	View chart
Enova Intl (ENVA)	0.1	$8.6M	+2126%	63k	135.83	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.1	$8.5M	NEW	150k	56.79	View chart
Xylem Call Option (XYL)	0.1	$8.5M	+629%	71k	119.50	View chart
Maze Therapeatics (MAZE)	0.1	$8.5M	-30%	285k	29.85	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$8.5M	+535%	59k	143.79	View chart
Regency Centers Corporation (REG)	0.1	$8.5M	-27%	112k	75.66	View chart
Capricor Therapeutics Com New (CAPR)	0.1	$8.3M	+43%	274k	30.40	View chart
Watts Water Technologies Cl A (WTS)	0.1	$8.3M	-2%	29k	290.29	View chart
Servisfirst Bancshares (SFBS)	0.1	$8.2M	NEW	113k	72.83	View chart
Dynamix Corp Shs Cl A (ETHM)	0.1	$8.2M		782k	10.47	View chart
Inventiva Sa Ads (IVA)	0.1	$8.2M	+123%	1.5M	5.55	View chart
CSX Corporation (CSX)	0.1	$8.1M	+9%	198k	41.05	View chart
Ionis Pharmaceuticals Call Option (IONS)	0.1	$8.1M	+5%	108k	75.09	View chart
Rockwell Automation (ROK)	0.1	$8.1M	+29%	23k	358.88	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$8.1M	+17%	243k	33.28	View chart
Columbia Banking System (COLB)	0.1	$8.0M	+13%	290k	27.43	View chart
Hologic	0.1	$8.0M	+41%	105k	75.59	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.1	$7.9M		470k	16.86	View chart
Akamai Technologies (AKAM)	0.1	$7.9M	NEW	69k	114.85	View chart
Cbre Group Cl A (CBRE)	0.1	$7.8M	+1443%	58k	135.46	View chart
Urban Outfitters (URBN)	0.1	$7.8M	+42%	123k	63.35	View chart
Ge Vernova Call Option (GEV)	0.1	$7.7M	+1259%	8.9k	872.90	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.1	$7.7M	NEW	264k	29.27	View chart
Anika Therapeutics (ANIK)	0.1	$7.7M		530k	14.50	View chart
Boot Barn Hldgs (BOOT)	0.1	$7.6M	+35%	52k	146.36	View chart
Cloudflare Cl A Com Put Option (NET)	0.1	$7.6M	+722%	37k	206.34	View chart
Select Sector Spdr Tr State Street Ind Call Option (XLI)	0.1	$7.6M	NEW	47k	161.73	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.1	$7.6M	NEW	396k	19.15	View chart
Ameris Ban (ABCB)	0.1	$7.6M	+36%	97k	77.99	View chart
Outfront Media Com New (OUT)	0.1	$7.6M	-58%	285k	26.50	View chart
Viad (PRSU)	0.1	$7.5M	-13%	206k	36.63	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$7.5M	+585%	239k	31.48	View chart
General Motors Company (GM)	0.1	$7.5M	NEW	100k	74.50	View chart
Royal Caribbean Cruises (RCL)	0.1	$7.5M	NEW	27k	275.18	View chart
Chevron Corporation Put Option (CVX)	0.1	$7.4M	+593%	36k	206.90	View chart
Marvell Technology (MRVL)	0.1	$7.4M	-58%	75k	99.05	View chart
Apellis Pharmaceuticals (APLS)	0.1	$7.4M	+44%	184k	40.23	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$7.3M	+75%	31k	233.26	View chart
Texas Roadhouse (TXRH)	0.1	$7.3M	+313%	44k	165.14	View chart
Mohawk Industries (MHK)	0.1	$7.3M	-31%	74k	98.46	View chart
Avalo Therapeutics Com New (AVTX)	0.1	$7.3M	+121%	486k	14.93	View chart
Cogent Comm Holdings Com New (CCOI)	0.1	$7.1M	+72%	379k	18.84	View chart
Fox Corp Cl A Com (FOXA)	0.1	$7.1M	+2545%	122k	58.40	View chart
Chemours (CC)	0.1	$7.0M	+87%	319k	22.03	View chart
Lineage (LINE)	0.1	$6.9M	-33%	211k	32.76	View chart
QCR Holdings (QCRH)	0.1	$6.9M	+39%	81k	85.45	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$6.8M		630k	10.74	View chart
Ecolab Call Option (ECL)	0.1	$6.8M	-4%	25k	266.02	View chart
Palo Alto Networks (PANW)	0.1	$6.8M		42k	160.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	0.1	$6.7M	+1063%	35k	191.92	View chart
Birkenstock Holding Com Shs (BIRK)	0.1	$6.7M	+5%	186k	35.83	View chart
Sprott Com New (SII)	0.1	$6.6M	-4%	46k	142.90	View chart
Dycom Industries (DY)	0.1	$6.6M	-9%	20k	338.82	View chart
Dave Class A Com New (DAVE)	0.1	$6.6M		38k	174.09	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$6.5M	-8%	58k	112.29	View chart
Welltower Inc Com reit (WELL)	0.1	$6.5M	-7%	33k	197.71	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.1	$6.5M	+851%	37k	174.61	View chart
Silicon Laboratories (SLAB)	0.1	$6.4M	NEW	31k	208.15	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.1	$6.4M		638k	10.11	View chart
Roper Industries Call Option (ROP)	0.1	$6.4M	+980%	18k	353.86	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.1	$6.4M	NEW	604k	10.65	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$6.4M		67k	94.95	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$6.4M	NEW	796k	8.04	View chart
Tenax Therapeutics Com New (TENX)	0.1	$6.4M	+13%	400k	15.99	View chart
Penumbra (PEN)	0.1	$6.4M	NEW	19k	328.37	View chart
New Amer Acquisition I Corp *w Exp 99/99/999	0.1	$6.3M	NEW	631k	10.01	View chart
Udr (UDR)	0.1	$6.3M	-4%	187k	33.78	View chart
Biosante Pharmaceuticals (ANIP)	0.1	$6.3M	+262%	82k	76.90	View chart
Southstate Bk Corp (SSB)	0.1	$6.3M	+40%	68k	92.52	View chart
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U)	0.1	$6.3M		594k	10.60	View chart
Mbx Biosciences (MBX)	0.1	$6.2M	NEW	208k	29.85	View chart
Norfolk Southern (NSC)	0.1	$6.2M	+833%	22k	287.00	View chart
Cushing Nextgen Infra Incm F (NXG)	0.1	$6.2M	NEW	112k	54.93	View chart
Corebridge Finl (CRBG)	0.1	$6.2M	+43%	258k	23.86	View chart
Root Cl A New (ROOT)	0.1	$6.1M	+53%	139k	44.17	View chart
Stifel Financial (SF)	0.1	$6.1M	+2%	83k	73.92	View chart
Webster Financial Corporation (WBS)	0.1	$6.1M	NEW	88k	69.42	View chart
Okta Cl A (OKTA)	0.1	$6.1M	NEW	77k	78.71	View chart
Teekay Tankers Cl A (TNK)	0.1	$6.0M	+439%	82k	73.32	View chart

Past Filings by Boothbay Fund Management

SEC 13F filings are viewable for Boothbay Fund Management going back to 2014

Boothbay Fund Management 2026 Q1 filed May 15, 2026
Boothbay Fund Management 2025 Q4 filed Feb. 17, 2026
Boothbay Fund Management 2025 Q3 filed Nov. 14, 2025
Boothbay Fund Management 2025 Q2 filed Aug. 14, 2025
Boothbay Fund Management 2025 Q1 filed May 15, 2025
Boothbay Fund Management 2024 Q4 filed Feb. 14, 2025
Boothbay Fund Management 2024 Q3 filed Nov. 14, 2024
Boothbay Fund Management 2024 Q2 filed Aug. 14, 2024
Boothbay Fund Management 2024 Q1 filed May 15, 2024
Boothbay Fund Management 2023 Q3 filed Nov. 14, 2023
Boothbay Fund Management 2023 Q2 filed Aug. 14, 2023
Boothbay Fund Management 2023 Q1 filed May 15, 2023
Boothbay Fund Management 2022 Q4 filed Feb. 14, 2023
Boothbay Fund Management 2022 Q3 filed Nov. 14, 2022
Boothbay Fund Management 2022 Q2 filed Aug. 15, 2022
Boothbay Fund Management 2022 Q1 filed May 16, 2022

View all past filings

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