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 |
|---|---|---|---|---|---|---|---|---|
| ACP | ABRDN INCOME CREDIT STRATEGI | $9.53万 | 0.00% | 18,680 | 18,680 | — | $9.53万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $9.37万 | 0.00% | 24,144 | -28,481 | -54.1% | -$11.05万 | 减仓 |
| — | EGH ACQUISITION CORP. | $8.94万 | 0.00% | 357,780 | 357,780 | — | $8.94万 | 新建仓 |
| ANGI | ANGI INC | $8.78万 | 0.00% | 12,812 | 12,812 | — | $8.78万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $8.74万 | 0.00% | 18,874 | 18,874 | — | $8.74万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $8.70万 | 0.00% | 33,967 | 33,967 | — | $8.70万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $8.38万 | 0.00% | 20,000 | 20,000 | — | $8.38万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $8.07万 | 0.00% | 14,186 | -48,331 | -77.3% | -$27.50万 | 减仓 |
| — | STREAMEX CORP | $7.91万 | 0.00% | 70,000 | 70,000 | — | $7.91万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $7.78万 | 0.00% | 432,000 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $7.76万 | 0.00% | 310,317 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $7.72万 | 0.00% | 30,628 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $7.69万 | 0.00% | 134,571 | 0 | 0.0% | — | 不变 |
| — | TAOWEAVE INC | $7.38万 | 0.00% | 46,700 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $7.16万 | 0.00% | 10,876 | -2,175 | -16.7% | -$1.43万 | 减仓 |
| — | EUREKA ACQUISITION CORP | $7.11万 | 0.00% | 258,457 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $7.05万 | 0.00% | 15,000 | -879,663 | -98.3% | -$413.44万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7.03万 | 0.00% | 19,433 | -2,186 | -10.1% | -$7,913 | 减仓 |
| — | VERU INC | $6.97万 | 0.00% | 31,523 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $6.92万 | 0.00% | 10,078 | 10,078 | — | $6.92万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $6.91万 | 0.00% | 44,315 | 0 | 0.0% | — | 不变 |
| — | EVAXION AS | $6.85万 | 0.00% | 18,426 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $6.85万 | 0.00% | 277,311 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $6.67万 | 0.00% | 72,608 | 35,894 | 97.8% | $3.30万 | 重新持有 |
| — | OPPFI INC | $6.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $6.46万 | 0.00% | 10,396 | 10,396 | — | $6.46万 | 新建仓 |
| — | A SPAC III ACQUISITION CORP | $6.36万 | 0.00% | 353,220 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $6.27万 | 0.00% | 313,692 | 313,692 | — | $6.27万 | 新建仓 |
| — | GSR IV ACQUISITION CORP | $6.26万 | 0.00% | 28,779 | 208 | 0.7% | $452 | 加仓 |
| VVR | INVESCO SR INCOME TR | $6.26万 | 0.00% | 19,429 | 19,429 | — | $6.26万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $6.02万 | 0.00% | 200,652 | 200,652 | — | $6.02万 | 新建仓 |
| — | LENSAR INC | $5.99万 | 0.00% | 10,055 | 10,055 | — | $5.99万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $5.74万 | 0.00% | 11,268 | 0 | 0.0% | — | 不变 |
| — | NEUPHORIA THERAPEUTICS INC | $5.70万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $5.69万 | 0.00% | 206,902 | 6,902 | 3.5% | $1,899 | 加仓 |
| URG | UR-ENERGY INC | $5.65万 | 0.00% | 37,895 | 37,895 | — | $5.65万 | 新建仓 |
| — | OIO GROUP | $5.64万 | 0.00% | 569,500 | -50,500 | -8.1% | -$5,000 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $5.55万 | 0.00% | 29,235 | -9,399 | -24.3% | -$1.79万 | 减仓 |
| — | FG MERGER II CORP | $5.54万 | 0.00% | 128,895 | -1,705 | -1.3% | -$733 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $5.51万 | 0.00% | 314,773 | 314,773 | — | $5.51万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $5.35万 | 0.00% | 314,835 | -28,235 | -8.2% | -$4,800 | 减仓 |
| — | DT CLOUD STAR ACQUISITION CO | $5.34万 | 0.00% | 408,079 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $5.30万 | 0.00% | 18,334 | 0 | 0.0% | — | 不变 |
| — | PANTAGES CAPITAL ACQUISITION | $5.28万 | 0.00% | 264,000 | 0 | 0.0% | — | 不变 |
| — | IB ACQUISITION CORP | $5.09万 | 0.00% | 462,887 | 69 | 0.0% | $8 | 加仓 |
| — | BAYVIEW ACQUISITION CORP | $5.05万 | 0.00% | 302,511 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $4.97万 | 0.00% | 180,629 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $4.89万 | 0.00% | 19,108 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $4.86万 | 0.00% | 81,371 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC 看涨期权 | $4.79万 | 0.00% | 145,800 | 8,300 | 6.0% | $2,727 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $4.78万 | 0.00% | 35,375 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4.71万 | 0.00% | 16,632 | 16,632 | — | $4.71万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4.51万 | 0.00% | 10,207 | -42,968 | -80.8% | -$18.99万 | 减仓 |
| — | HCM III ACQUISITION CORP | $4.43万 | 0.00% | 98,451 | -8,257 | -7.7% | -$3,716 | 减仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $4.20万 | 0.00% | 695,227 | 125,227 | 22.0% | $7,564 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $3.78万 | 0.00% | 125,316 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $3.77万 | 0.00% | 289,614 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $3.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $3.69万 | 0.00% | 16,313 | 16,313 | — | $3.69万 | 新建仓 |
| — | AINOS INC | $3.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $3.40万 | 0.00% | 62,168 | 62,168 | — | $3.40万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $3.36万 | 0.00% | 27,126 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A | $3.35万 | 0.00% | 11,474 | 0 | 0.0% | — | 不变 |
| — | CNS PHARMACEUTICALS INC | $3.23万 | 0.00% | 13,524 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $3.11万 | 0.00% | 20,434 | 1,092 | 5.6% | $1,660 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $3.08万 | 0.00% | 279,552 | -13 | -0.0% | -$1 | 减仓 |
| — | SELECTQUOTE INC | $3.07万 | 0.00% | 48,835 | 48,835 | — | $3.07万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $2.85万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | A PARADISE ACQUISITION CORP | $2.82万 | 0.00% | 62,500 | -62,500 | -50.0% | -$2.82万 | 减仓 |
| — | QUETTA ACQUISITION CORP | $2.77万 | 0.00% | 18,748 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $2.75万 | 0.00% | 125,000 | 125,000 | — | $2.75万 | 新建仓 |
| — | IO BIOTECH INC | $2.65万 | 0.00% | 451,852 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $2.62万 | 0.00% | 125,000 | 125,000 | — | $2.62万 | 新建仓 |
| — | BEST SPAC I ACQUISITION CORP | $2.59万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $2.58万 | 0.00% | 15,287 | -4,001 | -20.7% | -$6,762 | 减仓 |
| — | YHN ACQUISITION I LTD | $2.56万 | 0.00% | 233,000 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $2.50万 | 0.00% | 278,320 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $2.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $2.46万 | 0.00% | 81,930 | 680 | 0.8% | $204 | 加仓 |
| — | CAYSON ACQUISITION CORP | $2.45万 | 0.00% | 106,703 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $2.45万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $2.44万 | 0.00% | 125,000 | 125,000 | — | $2.44万 | 新建仓 |
| — | CROWN RESV ACQUISITION CORP | $2.44万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $2.39万 | 0.00% | 99,440 | 99,440 | — | $2.39万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $2.30万 | 0.00% | 80,772 | 80,772 | — | $2.30万 | 新建仓 |
| — | GABELLI EQUITY TR INC | $2.27万 | 0.00% | 3,247,684 | 3,247,684 | — | $2.27万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $2.19万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $2.15万 | 0.00% | 269,202 | 269,202 | — | $2.15万 | 新建仓 |
| — | NET POWER INC | $2.09万 | 0.00% | 77,370 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $1.97万 | 0.00% | 41,838 | 0 | 0.0% | — | 不变 |
| — | BITFUFU INC | $1.94万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $1.89万 | 0.00% | 70,149 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $1.89万 | 0.00% | 12,576 | -162,204 | -92.8% | -$24.33万 | 重新持有 |
| — | ALGOMA STL GROUP INC | $1.84万 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS ACQUISITION CORP | $1.82万 | 0.00% | 50,618 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $1.82万 | 0.00% | 82,640 | 140 | 0.2% | $31 | 加仓 |
| — | DISTOKEN ACQUISITION CORP | $1.81万 | 0.00% | 151,200 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $1.80万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1.76万 | 0.00% | 67,840 | -4,843 | -6.7% | -$1,259 | 减仓 |