BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$74.61亿2026Q2 申报市值
2,199持仓数
17.9%前十大占比 · 第一大 8.1%
609 / 590新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMT 加仓+$4,649.04万
BP 新建仓+$3,644.61万
MMM 加仓+$2,950.24万
DLR 新建仓+$2,940.80万
BEAZER HOMES USA 新建仓+$2,524.50万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$4,926.81万
MU 减仓-$4,355.37万
GE 减仓-$3,321.38万
ASML 减仓-$2,893.44万
TERNS PHARMACEUT 清仓-$2,563.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -9,775 | -100.0% | -$24.09万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -22,154 | -100.0% | -$24.01万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -41,250 | -100.0% | -$23.88万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -3,802 | -100.0% | -$23.73万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -28,220 | -100.0% | -$23.45万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -5,707 | -100.0% | -$23.40万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -6,254 | -100.0% | -$23.19万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -7,185 | -100.0% | -$23.09万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -3,477 | -100.0% | -$23.08万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -28,877 | -100.0% | -$22.64万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -9,713 | -100.0% | -$22.63万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -14,463 | -100.0% | -$22.55万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -10,878 | -100.0% | -$22.16万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,895 | -100.0% | -$21.95万 | 清仓 |
| — | PRECISION OPTICS CORP INC MA | $0 | 0.00% | 0 | -50,000 | -100.0% | -$21.95万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,149 | -100.0% | -$21.80万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,421 | -100.0% | -$21.78万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,696 | -100.0% | -$21.60万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -9,117 | -100.0% | -$21.53万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -5,934 | -100.0% | -$21.20万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,285 | -100.0% | -$21.09万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -21,123 | -100.0% | -$21.00万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -6,023 | -100.0% | -$20.91万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -21,094 | -100.0% | -$20.76万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,201 | -100.0% | -$20.75万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -20,762 | -100.0% | -$20.72万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -67,466 | -100.0% | -$20.64万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -31,078 | -100.0% | -$19.70万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -96,396 | -100.0% | -$19.09万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -18,608 | -100.0% | -$18.68万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | -19,644 | -100.0% | -$18.56万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -14,242 | -100.0% | -$18.53万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$17.88万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -10,744 | -100.0% | -$17.33万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -27,936 | -100.0% | -$16.26万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -16,384 | -100.0% | -$16.01万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -23,053 | -100.0% | -$15.84万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -15,653 | -100.0% | -$15.68万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -55,060 | -100.0% | -$15.58万 | 清仓 |
| — | NEW HORIZON AIRCRAFT LTD | $0 | 0.00% | 0 | -106,703 | -100.0% | -$15.05万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $0 | 0.00% | 0 | -15,680 | -100.0% | -$14.91万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -17,253 | -100.0% | -$14.70万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -14,439 | -100.0% | -$14.31万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -23,707 | -100.0% | -$13.99万 | 清仓 |
| — | PEPGEN INC 看涨期权 | $0 | 0.00% | 0 | -76,300 | -100.0% | -$13.51万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -13,960 | -100.0% | -$13.26万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -22,226 | -100.0% | -$12.98万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -33,699 | -100.0% | -$12.87万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -11,197 | -100.0% | -$12.63万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -16,210 | -100.0% | -$12.03万 | 清仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $0 | 0.00% | 0 | -11,700 | -100.0% | -$11.82万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,029 | -100.0% | -$11.71万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -524,990 | -100.0% | -$11.55万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | -12,567 | -100.0% | -$11.47万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -11,521 | -100.0% | -$11.38万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -22,531 | -100.0% | -$10.43万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$10.15万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$9.69万 | 清仓 |
| — | BRIACELL THERAPEUTICS CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.38万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -14,186 | -100.0% | -$8.07万 | 清仓 |
| — | TAOWEAVE INC | $0 | 0.00% | 0 | -46,700 | -100.0% | -$7.38万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -10,876 | -100.0% | -$7.16万 | 清仓 |
| — | VERU INC | $0 | 0.00% | 0 | -31,523 | -100.0% | -$6.97万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -10,078 | -100.0% | -$6.92万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -277,311 | -100.0% | -$6.85万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -10,396 | -100.0% | -$6.46万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -10,055 | -100.0% | -$5.99万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -37,895 | -100.0% | -$5.65万 | 清仓 |
| — | VYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -81,371 | -100.0% | -$4.86万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -145,800 | -100.0% | -$4.79万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -10,207 | -100.0% | -$4.51万 | 清仓 |
| — | RESEARCH SOLUTIONS INC | $0 | 0.00% | 0 | -16,313 | -100.0% | -$3.69万 | 清仓 |
| — | CURIS INC | $0 | 0.00% | 0 | -62,168 | -100.0% | -$3.40万 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -48,835 | -100.0% | -$3.07万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -62,500 | -100.0% | -$2.82万 | 清仓 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -451,852 | -100.0% | -$2.65万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -80,772 | -100.0% | -$2.30万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -3,247,684 | -100.0% | -$2.27万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -50,618 | -100.0% | -$1.82万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -67,840 | -100.0% | -$1.76万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$1.38万 | 清仓 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | $0 | 0.00% | 0 | -20,360 | -100.0% | -$1.38万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -26,345 | -100.0% | -$1.32万 | 清仓 |
| — | FOXX DEV HLDGS INC | $0 | 0.00% | 0 | -114,749 | -100.0% | -$1.01万 | 清仓 |
| — | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$9,390 | 清仓 |
| — | ESH ACQUISITION CORP | $0 | 0.00% | 0 | -64,258 | -100.0% | -$7,711 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -22,188 | -100.0% | -$7,078 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -490,824 | -100.0% | -$3,927 | 清仓 |
| — | SPARK I ACQUISITION CORP | $0 | 0.00% | 0 | -10,080 | -100.0% | -$1,814 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -142,500 | -100.0% | -$1,140 | 清仓 |
| — | ROCKET PHARMACEUTICALS INC | $157 | 0.00% | 36,912 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $195 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $602 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | ABLE VIEW GLOBAL INC | $607 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $648 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $665 | 0.00% | 60,500 | 0 | 0.0% | — | 不变 |
| — | NEXERA TECHNOLOGIES LTD | $695 | 0.00% | 24,038 | 0 | 0.0% | — | 不变 |
| — | EVGO INC | $930 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | REAL MESSENGER CORP. | $1,003 | 0.00% | 28,006 | -460,494 | -94.3% | -$1.65万 | 减仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1,005 | 0.00% | 60,540 | 0 | 0.0% | — | 不变 |