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 |
|---|---|---|---|---|---|---|---|---|
| BLSH | BULLISH | $21.20万 | 0.00% | 5,934 | -4,852 | -45.0% | -$17.34万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $21.12万 | 0.00% | 59,001 | 42,228 | 251.8% | $15.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $21.09万 | 0.00% | 1,285 | -524 | -29.0% | -$8.60万 | 减仓 |
| INGR | INGREDION INC | $21.00万 | 0.00% | 1,864 | -1,882 | -50.2% | -$21.20万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $21.00万 | 0.00% | 21,123 | 2,305 | 12.2% | $2.29万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.91万 | 0.00% | 6,023 | -7,734 | -56.2% | -$26.84万 | 减仓 |
| IMTX | IMMATICS N.V | $20.76万 | 0.00% | 21,094 | 21,094 | — | $20.76万 | 新建仓 |
| ORI | OLD REP INTL CORP | $20.75万 | 0.00% | 5,201 | -138 | -2.6% | -$5,506 | 减仓 |
| CSL | CARLISLE COS INC | $20.75万 | 0.00% | 622 | -250 | -28.7% | -$8.34万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $20.72万 | 0.00% | 20,762 | 20,762 | — | $20.72万 | 新建仓 |
| — | DOMO INC | $20.64万 | 0.00% | 67,466 | 67,466 | — | $20.64万 | 新建仓 |
| NDAQ | NASDAQ INC | $20.56万 | 0.00% | 2,422 | -9,057 | -78.9% | -$76.89万 | 重新持有 |
| — | TMC THE METALS COMPANY INC | $20.48万 | 0.00% | 630,000 | 60,000 | 10.5% | $1.95万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $20.40万 | 0.00% | 11,750 | -15,018 | -56.1% | -$26.07万 | 重新持有 |
| — | PROMIS NEUROSCIENCES INC | $20.37万 | 0.00% | 16,043 | 16,043 | — | $20.37万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $20.07万 | 0.00% | 168,675 | 168,675 | — | $20.07万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $19.76万 | 0.00% | 13,271 | 2,389 | 22.0% | $3.56万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19.74万 | 0.00% | 17,161 | 17,161 | — | $19.74万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $19.70万 | 0.00% | 31,078 | 31,078 | — | $19.70万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $19.65万 | 0.00% | 26,100 | -3,350 | -11.4% | -$2.52万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $19.44万 | 0.00% | 37,525 | -15,072 | -28.7% | -$7.81万 | 减仓 |
| — | CIBUS INC | $19.09万 | 0.00% | 96,396 | 96,396 | — | $19.09万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $18.85万 | 0.00% | 31,839 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $18.83万 | 0.00% | 48,900 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON CAP ACQUIST CORP | $18.68万 | 0.00% | 18,608 | 18,608 | — | $18.68万 | 新建仓 |
| EQ | EQUILLIUM INC | $18.64万 | 0.00% | 93,211 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $18.61万 | 0.00% | 45,070 | 45,070 | — | $18.61万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $18.56万 | 0.00% | 19,644 | 19,644 | — | $18.56万 | 新建仓 |
| TSSI | TSS INC DEL | $18.53万 | 0.00% | 14,242 | 14,242 | — | $18.53万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $18.50万 | 0.00% | 17,080 | 17,080 | — | $18.50万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $18.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $18.29万 | 0.00% | 15,589 | 15,589 | — | $18.29万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.02万 | 0.00% | 16,045 | 16,045 | — | $18.02万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $17.88万 | 0.00% | 55,000 | 55,000 | — | $17.88万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $17.80万 | 0.00% | 14,218 | 14,218 | — | $17.80万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $17.80万 | 0.00% | 17,619 | 17,619 | — | $17.80万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $17.72万 | 0.00% | 14,694 | 14,694 | — | $17.72万 | 新建仓 |
| — | XFLH CAP CORP | $17.67万 | 0.00% | 17,902 | 17,902 | — | $17.67万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $17.67万 | 0.00% | 16,989 | 16,989 | — | $17.67万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $17.43万 | 0.00% | 17,673 | 17,673 | — | $17.43万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $17.34万 | 0.00% | 21,227 | -47,228 | -69.0% | -$38.59万 | 减仓 |
| — | ORLA MNG LTD NEW | $17.33万 | 0.00% | 10,744 | 10,744 | — | $17.33万 | 新建仓 |
| REI | RING ENERGY INC | $16.97万 | 0.00% | 110,938 | 110,938 | — | $16.97万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $16.56万 | 0.00% | 38,339 | 38,339 | — | $16.56万 | 新建仓 |
| COUR | COURSERA INC | $16.26万 | 0.00% | 27,936 | -68,790 | -71.1% | -$40.04万 | 减仓 |
| — | ARCHER AVIATION INC | $16.25万 | 0.00% | 580,000 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $16.01万 | 0.00% | 16,384 | 16,384 | — | $16.01万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $15.84万 | 0.00% | 23,053 | 3,697 | 19.1% | $2.54万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $15.68万 | 0.00% | 15,653 | 15,653 | — | $15.68万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $15.68万 | 0.00% | 18,101 | 18,101 | — | $15.68万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $15.58万 | 0.00% | 55,060 | 55,060 | — | $15.58万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $15.05万 | 0.00% | 106,703 | -17,236 | -13.9% | -$2.43万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $14.96万 | 0.00% | 41,212 | -990 | -2.3% | -$3,594 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $14.91万 | 0.00% | 15,680 | 15,680 | — | $14.91万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $14.90万 | 0.00% | 12,231 | 12,231 | — | $14.90万 | 新建仓 |
| SG | SWEETGREEN INC | $14.82万 | 0.00% | 28,546 | 16,469 | 136.4% | $8.55万 | 重新持有 |
| — | PASSAGE BIO INC | $14.81万 | 0.00% | 18,871 | 18,871 | — | $14.81万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $14.71万 | 0.00% | 12,045 | 12,045 | — | $14.71万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.70万 | 0.00% | 17,253 | -81,843 | -82.6% | -$69.73万 | 重新持有 |
| — | IDEA ACQUISITION CORP | $14.31万 | 0.00% | 14,439 | 14,439 | — | $14.31万 | 新建仓 |
| — | CYBIN INC | $14.11万 | 0.00% | 29,404 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $13.99万 | 0.00% | 23,707 | 3,606 | 17.9% | $2.13万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.79万 | 0.00% | 13,282 | 13,282 | — | $13.79万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $13.65万 | 0.00% | 20,402 | 20,402 | — | $13.65万 | 新建仓 |
| NEWT | NEWTEKONE INC | $13.53万 | 0.00% | 12,356 | -2,982 | -19.4% | -$3.27万 | 重新持有 |
| — | PEPGEN INC 看涨期权 | $13.51万 | 0.00% | 76,300 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $13.27万 | 0.00% | 11,151 | 11,151 | — | $13.27万 | 新建仓 |
| GPRK | GEOPARK LTD | $13.26万 | 0.00% | 13,960 | 13,960 | — | $13.26万 | 新建仓 |
| — | T1 ENERGY INC | $13.26万 | 0.00% | 600,000 | 410,000 | 215.8% | $9.06万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $13.08万 | 0.00% | 24,169 | 24,169 | — | $13.08万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $13.07万 | 0.00% | 13,206 | 13,206 | — | $13.07万 | 新建仓 |
| — | PROCAP FINL INC | $13.04万 | 0.00% | 61,823 | 43,823 | 243.5% | $9.25万 | 加仓 |
| FRMI | FERMI INC | $12.98万 | 0.00% | 22,226 | 22,226 | — | $12.98万 | 新建仓 |
| LAW | CS DISCO INC | $12.87万 | 0.00% | 33,699 | 15,353 | 83.7% | $5.86万 | 加仓 |
| SAN | BANCO SANTANDER SA | $12.63万 | 0.00% | 11,197 | 11,197 | — | $12.63万 | 新建仓 |
| — | FRACTYL HEALTH INC | $12.60万 | 0.00% | 275,219 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $12.54万 | 0.00% | 12,500 | 12,500 | — | $12.54万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.39万 | 0.00% | 16,480 | 16,480 | — | $12.39万 | 新建仓 |
| — | KEZAR LIFE SCIENCES INC | $12.03万 | 0.00% | 16,210 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $11.82万 | 0.00% | 11,700 | 11,700 | — | $11.82万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $11.71万 | 0.00% | 25,029 | 13,290 | 113.2% | $6.22万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $11.66万 | 0.00% | 15,677 | 15,677 | — | $11.66万 | 新建仓 |
| — | HORIZON SPACE ACQUISITION II | $11.55万 | 0.00% | 524,990 | -50,000 | -8.7% | -$1.10万 | 减仓 |
| BVS | BIOVENTUS INC | $11.47万 | 0.00% | 12,567 | -47,138 | -79.0% | -$43.04万 | 减仓 |
| — | LEGGETT & PLATT INC | $11.38万 | 0.00% | 11,521 | 11,521 | — | $11.38万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $10.77万 | 0.00% | 47,227 | -121,656 | -72.0% | -$27.74万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.71万 | 0.00% | 11,918 | 11,918 | — | $10.71万 | 新建仓 |
| — | MOBILICOM LTD | $10.43万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.43万 | 0.00% | 22,531 | 5,240 | 30.3% | $2.43万 | 加仓 |
| — | STEALTHGAS INC | $10.33万 | 0.00% | 11,253 | 11,253 | — | $10.33万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $10.26万 | 0.00% | 42,045 | 10,241 | 32.2% | $2.50万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $10.16万 | 0.00% | 20,854 | 20,854 | — | $10.16万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $10.15万 | 0.00% | 14,000 | -52,700 | -79.0% | -$38.21万 | 重新持有 |
| — | CBRE GBL REAL ESTATE INC FD | $9.83万 | 0.00% | 22,397 | 11,514 | 105.8% | $5.05万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.82万 | 0.00% | 13,018 | 13,018 | — | $9.82万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9.81万 | 0.00% | 11,170 | 11,170 | — | $9.81万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看涨期权 | $9.69万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $9.64万 | 0.00% | 13,988 | 13,988 | — | $9.64万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $9.61万 | 0.00% | 13,234 | -3,958 | -23.0% | -$2.87万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $9.56万 | 0.00% | 124,192 | -108,749 | -46.7% | -$8.37万 | 减仓 |