BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$76.39亿2026Q1 申报市值
2,010持仓数
31.6%前十大占比 · 第一大 18.0%
552 / 445新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLM 加仓+$3,974.31万
GE 加仓+$2,710.09万
SOC 新建仓+$2,422.31万
KTOS 重新持有+$2,023.19万
PLD 加仓+$1,608.50万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,519.35万
GOOGL 减仓-$2,173.29万
TSM 减仓-$2,028.61万
CIDARA THERAPEUT 清仓-$1,758.00万
VERIS RESIDENTIA 减仓-$1,697.14万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -13,577 | -100.0% | -$2.96万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -34,430 | -100.0% | -$2.53万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -54,714 | -100.0% | -$2.25万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -86,600 | -100.0% | -$2.13万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -76,309 | -100.0% | -$2.06万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -68,700 | -100.0% | -$1.92万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -16,666 | -100.0% | -$1.04万 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -915,750 | -100.0% | -$9,524 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -14,213 | -100.0% | -$9,381 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -29,000 | -100.0% | -$6,682 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -15,072 | -100.0% | -$5,652 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$4,138 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -94,805 | -100.0% | -$2,830 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -12,843 | -100.0% | -$1,029 | 清仓 |
| — | ZOOZ STRATEGY LTD | $321 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NEXERA TECHNOLOGIES LTD | $409 | 0.00% | 24,038 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $605 | 0.00% | 60,500 | 0 | 0.0% | — | 不变 |
| — | ABLE VIEW GLOBAL INC | $655 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET PHARMACEUTICALS INC | $760 | 0.00% | 36,912 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $848 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $986 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $999 | 0.00% | 60,540 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,140 | 0.00% | 142,500 | 142,500 | — | $1,140 | 新建仓 |
| — | SPARK I ACQUISITION CORP | $1,814 | 0.00% | 10,080 | 0 | 0.0% | — | 不变 |
| — | GIBO HOLDINGS LTD. | $1,992 | 0.00% | 86,625 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC | $2,037 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $2,071 | 0.00% | 39,823 | -309 | -0.8% | -$16 | 减仓 |
| — | MKDWELL TECH INC | $2,152 | 0.00% | 203,040 | 0 | 0.0% | — | 不变 |
| — | EVGO INC | $2,400 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $3,125 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $3,179 | 0.00% | 26,490 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $3,250 | 0.00% | 25,000 | 25,000 | — | $3,250 | 新建仓 |
| — | VSEE HEALTH INC | $3,295 | 0.00% | 87,179 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $3,656 | 0.00% | 81,250 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $3,672 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $3,819 | 0.00% | 86,003 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $3,910 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $3,927 | 0.00% | 490,824 | 490,824 | — | $3,927 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $4,000 | 0.00% | 13,333 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $4,050 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $4,500 | 0.00% | 12,500 | 12,500 | — | $4,500 | 新建仓 |
| — | ROYALTY MGMT HLDG CORP | $4,553 | 0.00% | 18,435 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $4,821 | 0.00% | 22,958 | 22,958 | — | $4,821 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $5,032 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | LAUNCH ONE ACQUISITION CORP | $5,155 | 0.00% | 37,352 | 0 | 0.0% | — | 不变 |
| — | OSR HLDGS INC | $5,246 | 0.00% | 95,040 | -216,000 | -69.4% | -$1.19万 | 减仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $5,250 | 0.00% | 18,750 | 18,750 | — | $5,250 | 新建仓 |
| — | THERIVA BIOLOGICS INC | $5,413 | 0.00% | 27,646 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $5,681 | 0.00% | 373,715 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $5,752 | 0.00% | 67,830 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $5,770 | 0.00% | 13,397 | 1,375 | 11.4% | $592 | 加仓 |
| — | RF ACQUISITION CORP II | $6,136 | 0.00% | 51,130 | 0 | 0.0% | — | 不变 |
| — | SHF HOLDINGS INC | $6,241 | 0.00% | 201,958 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $6,252 | 0.00% | 20,833 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $6,253 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $6,268 | 0.00% | 25,070 | 70 | 0.3% | $18 | 加仓 |
| — | GCL GLOBAL HLDGS LTD | $6,420 | 0.00% | 269,560 | -250,290 | -48.1% | -$5,961 | 减仓 |
| — | DUNE ACQUISITION CORP II | $6,518 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $6,598 | 0.00% | 13,745 | -2 | -0.0% | -$1 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $6,623 | 0.00% | 20,070 | 70 | 0.4% | $23 | 加仓 |
| — | XSOLLA SPAC 1 | $6,811 | 0.00% | 34,072 | 34,072 | — | $6,811 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $6,816 | 0.00% | 17,937 | 17,937 | — | $6,816 | 新建仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $7,062 | 0.00% | 245,200 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $7,078 | 0.00% | 22,188 | -12,943 | -36.8% | -$4,129 | 减仓 |
| — | BIG TREE CLOUD HLDGS LTD | $7,166 | 0.00% | 322,805 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $7,375 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $7,403 | 0.00% | 21,454 | 4,788 | 28.7% | $1,652 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $7,425 | 0.00% | 25,000 | 25,000 | — | $7,425 | 新建仓 |
| — | DYNAMIX CORP III | $7,487 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $7,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $7,688 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | ESH ACQUISITION CORP | $7,711 | 0.00% | 64,258 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $7,833 | 0.00% | 357,447 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $8,360 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $8,508 | 0.00% | 52,841 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $8,700 | 0.00% | 43,500 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQU CORP V | $8,738 | 0.00% | 14,686 | -21,750 | -59.7% | -$1.29万 | 减仓 |
| — | GLUCOTRACK INC | $8,791 | 0.00% | 13,525 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $9,000 | 0.00% | 25,000 | 25,000 | — | $9,000 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $9,239 | 0.00% | 51,300 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $9,390 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | XFLH CAP CORP | $9,469 | 0.00% | 75,752 | 75,752 | — | $9,469 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $9,475 | 0.00% | 13,732 | 13,732 | — | $9,475 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $9,579 | 0.00% | 75,070 | 70 | 0.1% | $9 | 加仓 |
| — | FOXX DEV HLDGS INC | $1.01万 | 0.00% | 114,749 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $1.06万 | 0.00% | 44,289 | 539 | 1.2% | $129 | 加仓 |
| — | INDIGO ACQUISITION CORP | $1.07万 | 0.00% | 77,500 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $1.07万 | 0.00% | 33,333 | 33,333 | — | $1.07万 | 新建仓 |
| — | KOCHAV DEFENSE ACQUI CO | $1.08万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| — | RISING DRAGON ACQUISITION CO | $1.10万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $1.11万 | 0.00% | 371,420 | -1,876 | -0.5% | -$56 | 减仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $1.16万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $1.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $1.22万 | 0.00% | 106,163 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $1.23万 | 0.00% | 69,819 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $1.24万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $1.28万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $1.28万 | 0.00% | 75,000 | 75,000 | — | $1.28万 | 新建仓 |
| — | REAL MESSENGER CORP. | $1.29万 | 0.00% | 488,500 | 0 | 0.0% | — | 不变 |