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 |
|---|---|---|---|---|---|---|---|---|
| — | MILUNA ACQUISITION CORP | $1.62万 | 0.00% | 124,299 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $1.63万 | 0.00% | 28,234 | 28,234 | — | $1.63万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $1.69万 | 0.00% | 23,756 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $1.71万 | 0.00% | 69,819 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $1.87万 | 0.00% | 25,000 | 25,000 | — | $1.87万 | 新建仓 |
| — | HARVARD AVE ACQUISITION CORP | $1.88万 | 0.00% | 136,590 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $1.88万 | 0.00% | 50,000 | -25,000 | -33.3% | -$9,408 | 减仓 |
| — | NYXOAH S A | $1.94万 | 0.00% | 11,474 | 0 | 0.0% | — | 不变 |
| — | CALISA ACQUISITION CORP | $1.97万 | 0.00% | 26,950 | -550 | -2.0% | -$401 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $2.04万 | 0.00% | 255,536 | -13,666 | -5.1% | -$1,093 | 减仓 |
| — | STONEBRIDGE ACQUISITION II C | $2.06万 | 0.00% | 137,500 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $2.14万 | 0.00% | 15,287 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $2.15万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BITFUFU INC | $2.16万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $2.19万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $2.23万 | 0.00% | 88,317 | -97,804 | -52.5% | -$2.46万 | 重新持有 |
| — | PLAYBOY INC | $2.24万 | 0.00% | 18,342 | -2,092 | -10.2% | -$2,552 | 减仓 |
| — | NET POWER INC | $2.24万 | 0.00% | 77,370 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $2.25万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $2.29万 | 0.00% | 83,400 | 760 | 0.9% | $208 | 加仓 |
| — | GAMESQUARE HLDGS INC | $2.34万 | 0.00% | 59,132 | -11,017 | -15.7% | -$4,352 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.45万 | 0.00% | 90,550 | 65,550 | 262.2% | $1.77万 | 加仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $2.47万 | 0.00% | 189,899 | 0 | 0.0% | — | 不变 |
| — | STARRY SEA ACQUISITION CORP | $2.48万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $2.50万 | 0.00% | 278,320 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $2.51万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CAYSON ACQUISITION CORP | $2.54万 | 0.00% | 106,703 | 0 | 0.0% | — | 不变 |
| — | YHN ACQUISITION I LTD | $2.57万 | 0.00% | 233,000 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $2.60万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $2.60万 | 0.00% | 100,000 | 100,000 | — | $2.60万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $2.62万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $2.63万 | 0.00% | 125,353 | 37 | 0.0% | $8 | 加仓 |
| — | TEXAS VENTURES ACQUISITION I | $2.68万 | 0.00% | 50,607 | 18,104 | 55.7% | $9,599 | 加仓 |
| — | BEST SPAC I ACQUISITION CORP | $2.69万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $2.69万 | 0.00% | 99,516 | 76 | 0.1% | $21 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $2.76万 | 0.00% | 161,446 | 161,446 | — | $2.76万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $2.77万 | 0.00% | 172,498 | 172,498 | — | $2.77万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $2.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $2.82万 | 0.00% | 11,044 | 11,044 | — | $2.82万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $2.82万 | 0.00% | 229,641 | -49,911 | -17.9% | -$6,134 | 减仓 |
| — | BAYVIEW ACQUISITION CORP | $2.86万 | 0.00% | 302,511 | 0 | 0.0% | — | 不变 |
| — | A SPAC III ACQUISITION CORP | $2.86万 | 0.00% | 353,220 | 0 | 0.0% | — | 不变 |
| — | ACP HOLDINGS ACQUISITION COR | $3.00万 | 0.00% | 99,969 | 99,969 | — | $3.00万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $3.04万 | 0.00% | 134,571 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.04万 | 0.00% | 21,000 | 21,000 | — | $3.04万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $3.10万 | 0.00% | 16,297 | -7,847 | -32.5% | -$1.49万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $3.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | OIO GROUP | $3.19万 | 0.00% | 569,500 | 0 | 0.0% | — | 不变 |
| — | BLUEJAY DIAGNOSTICS INC | $3.26万 | 0.00% | 27,130 | 27,130 | — | $3.26万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $3.30万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $3.34万 | 0.00% | 13,792 | -28,253 | -67.2% | -$6.84万 | 减仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $3.34万 | 0.00% | 511,215 | 511,215 | — | $3.34万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP I | $3.41万 | 0.00% | 200,671 | 200,671 | — | $3.41万 | 新建仓 |
| — | XFLH CAP CORP | $3.48万 | 0.00% | 375,752 | 300,000 | 396.0% | $2.78万 | 加仓 |
| — | OTG ACQUISITION CORP. I | $3.50万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | PMV PHARMACEUTICALS INC | $3.63万 | 0.00% | 27,126 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $3.67万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $3.69万 | 0.00% | 54,255 | 54,255 | — | $3.69万 | 新建仓 |
| — | OFS CREDIT COMPANY INC | $3.75万 | 0.00% | 14,638 | 14,638 | — | $3.75万 | 新建仓 |
| — | STREAMEX CORP | $3.78万 | 0.00% | 44,456 | -25,544 | -36.5% | -$2.17万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $4.12万 | 0.00% | 178,929 | -1,700 | -0.9% | -$391 | 减仓 |
| — | ENVERIC BIOSCIENCES INC | $4.16万 | 0.00% | 30,142 | 30,142 | — | $4.16万 | 新建仓 |
| — | FUTURE VISION II ACQUISITION | $4.20万 | 0.00% | 289,614 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $4.40万 | 0.00% | 200,000 | 200,000 | — | $4.40万 | 新建仓 |
| — | DT CLOUD STAR ACQUISITION CO | $4.49万 | 0.00% | 408,079 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $4.50万 | 0.00% | 60,000 | 10,240 | 20.6% | $7,680 | 重新持有 |
| ANGX | ANGEL STUDIOS INC. | $4.65万 | 0.00% | 12,674 | 12,674 | — | $4.65万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $4.70万 | 0.00% | 23,485 | 23,485 | — | $4.70万 | 新建仓 |
| — | AVALANCHE TREAS CORP | $4.72万 | 0.00% | 94,287 | 94,287 | — | $4.72万 | 新建仓 |
| — | AINOS INC | $4.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $4.98万 | 0.00% | 12,576 | 12,576 | — | $4.98万 | 新建仓 |
| — | GRAF GLOBAL CORP | $5.03万 | 0.00% | 132,475 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $5.07万 | 0.00% | 13,841 | 13,841 | — | $5.07万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $5.11万 | 0.00% | 12,290 | 12,290 | — | $5.11万 | 新建仓 |
| — | VIVOPOWER PLC 看涨期权 | $5.17万 | 0.00% | 10,000 | 10,000 | — | $5.17万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $5.24万 | 0.00% | 12,467 | -25,872 | -67.5% | -$10.87万 | 减仓 |
| — | D BORAL ACQUISITION I CORP | $5.25万 | 0.00% | 138,189 | -62,463 | -31.1% | -$2.37万 | 减仓 |
| — | GEN DIGITAL INC | $5.29万 | 0.00% | 41,838 | 0 | 0.0% | — | 不变 |
| — | IB ACQUISITION CORP | $5.32万 | 0.00% | 462,793 | -94 | -0.0% | -$11 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $5.39万 | 0.00% | 264,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $5.40万 | 0.00% | 25,838 | 25,838 | — | $5.40万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $5.41万 | 0.00% | 432,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP | $5.41万 | 0.00% | 338,279 | 338,279 | — | $5.41万 | 新建仓 |
| — | QUANTUM LEAP ACQUISITION COR | $5.42万 | 0.00% | 416,557 | 416,557 | — | $5.42万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $5.45万 | 0.00% | 35,375 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $5.50万 | 0.00% | 200,000 | 200,000 | — | $5.50万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $5.51万 | 0.00% | 10,453 | 10,453 | — | $5.51万 | 新建仓 |
| — | GENERAL CATALYST GBL RESIL M | $5.56万 | 0.00% | 56,717 | 56,717 | — | $5.56万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $5.56万 | 0.00% | 213,794 | 6,892 | 3.3% | $1,792 | 加仓 |
| — | PROCAP ACQUISITION CORP | $5.58万 | 0.00% | 174,170 | 174,170 | — | $5.58万 | 新建仓 |
| — | SIZZLE ACQUISITION CORP. II | $5.61万 | 0.00% | 345,000 | 345,000 | — | $5.61万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.62万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $5.67万 | 0.00% | 314,835 | 0 | 0.0% | — | 不变 |
| — | EVAXION AS | $5.71万 | 0.00% | 18,426 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $5.74万 | 0.00% | 10,000 | 10,000 | — | $5.74万 | 新建仓 |
| — | BREEZE ACQUISITION CORP II | $5.76万 | 0.00% | 221,707 | 221,707 | — | $5.76万 | 新建仓 |
| — | HCM III ACQUISITION CORP | $5.79万 | 0.00% | 89,094 | -9,357 | -9.5% | -$6,082 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $5.82万 | 0.00% | 70,760 | -1,848 | -2.5% | -$1,520 | 减仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $5.83万 | 0.00% | 529,898 | -165,329 | -23.8% | -$1.82万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $5.85万 | 0.00% | 300,000 | 300,000 | — | $5.85万 | 新建仓 |