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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL BUSINESS TRAVEL GROUP | $15.44万 | 0.00% | 16,443 | 16,443 | — | $15.44万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $15.37万 | 0.00% | 51,910 | -77,419 | -59.9% | -$22.92万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $15.29万 | 0.00% | 14,320 | -22,753 | -61.4% | -$24.30万 | 减仓 |
| — | EXYN TECHNOLOGIES INC | $14.74万 | 0.00% | 28,340 | 28,340 | — | $14.74万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $14.65万 | 0.00% | 13,331 | -3,658 | -21.5% | -$4.02万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $14.22万 | 0.00% | 14,345 | 14,345 | — | $14.22万 | 新建仓 |
| SMRT | SMARTRENT INC | $14.18万 | 0.00% | 119,126 | 106,550 | 847.2% | $12.68万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $14.17万 | 0.00% | 10,724 | -42,286 | -79.8% | -$55.86万 | 重新持有 |
| — | MOUNTAIN CREST ACQUISITION 6 | $14.16万 | 0.00% | 14,273 | 14,273 | — | $14.16万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $14.01万 | 0.00% | 18,411 | 18,411 | — | $14.01万 | 新建仓 |
| — | PASSAGE BIO INC | $13.88万 | 0.00% | 28,439 | 9,568 | 50.7% | $4.67万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $13.69万 | 0.00% | 11,456 | 305 | 2.7% | $3,645 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.58万 | 0.00% | 27,214 | 27,214 | — | $13.58万 | 新建仓 |
| — | NEXTCURE INC | $13.55万 | 0.00% | 84,687 | 15,070 | 21.6% | $2.41万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $13.36万 | 0.00% | 12,021 | 12,021 | — | $13.36万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $13.24万 | 0.00% | 15,129 | -2,505 | -14.2% | -$2.19万 | 重新持有 |
| FGII | FG IMPERII ACQUISITION CORP | $13.11万 | 0.00% | 13,206 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $12.92万 | 0.00% | 18,543 | 18,543 | — | $12.92万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $12.77万 | 0.00% | 51,480 | 17,513 | 51.6% | $4.34万 | 加仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $12.67万 | 0.00% | 32,400 | 32,400 | — | $12.67万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $12.67万 | 0.00% | 32,400 | 32,400 | — | $12.67万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $12.67万 | 0.00% | 11,719 | 11,719 | — | $12.67万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $12.65万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| MAKO | MAKO MNG CORP | $12.45万 | 0.00% | 17,025 | 17,025 | — | $12.45万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $12.39万 | 0.00% | 330,187 | -27,593 | -7.7% | -$1.04万 | 减仓 |
| GAU | GALIANO GOLD INC | $12.17万 | 0.00% | 65,054 | -231,150 | -78.0% | -$43.23万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $12.05万 | 0.00% | 26,134 | 3,737 | 16.7% | $1.72万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $12.00万 | 0.00% | 30,690 | 30,690 | — | $12.00万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $11.79万 | 0.00% | 13,234 | 0 | 0.0% | — | 不变 |
| — | TMC THE METALS COMPANY INC | $11.71万 | 0.00% | 780,000 | 150,000 | 23.8% | $2.25万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $11.70万 | 0.00% | 21,583 | -25,644 | -54.3% | -$13.90万 | 减仓 |
| — | INMED PHARMACEUTICALS INC | $11.51万 | 0.00% | 74,244 | 74,244 | — | $11.51万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $11.49万 | 0.00% | 24,657 | 5,783 | 30.6% | $2.69万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $11.46万 | 0.00% | 11,129 | -100,000 | -90.0% | -$103.00万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $11.39万 | 0.00% | 11,287 | -4,390 | -28.0% | -$4.43万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $11.36万 | 0.00% | 59,795 | 44,209 | 283.6% | $8.40万 | 重新持有 |
| — | TRAWS PHARMA INC | $11.29万 | 0.00% | 133,936 | -60,600 | -31.2% | -$5.11万 | 减仓 |
| — | KEYSTONE ACQUISITION CORP | $11.28万 | 0.00% | 256,329 | 256,329 | — | $11.28万 | 新建仓 |
| — | 1STDIBS COM INC | $10.85万 | 0.00% | 22,138 | -81,008 | -78.5% | -$39.69万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $10.81万 | 0.00% | 11,149 | 11,149 | — | $10.81万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $10.72万 | 0.00% | 25,000 | 25,000 | — | $10.72万 | 新建仓 |
| FIGS | FIGS INC | $10.64万 | 0.00% | 10,399 | 10,399 | — | $10.64万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.64万 | 0.00% | 44,315 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $10.63万 | 0.00% | 16,110 | -19,436 | -54.7% | -$12.83万 | 减仓 |
| — | ARCHER AVIATION INC | $10.56万 | 0.00% | 880,000 | 300,000 | 51.7% | $3.60万 | 加仓 |
| — | QUASAREDGE ACQUISITION CORP | $10.48万 | 0.00% | 419,330 | 419,330 | — | $10.48万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $10.45万 | 0.00% | 509,561 | 509,561 | — | $10.45万 | 新建仓 |
| — | MOBILICOM LTD | $10.41万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.37万 | 0.00% | 10,757 | -413 | -3.7% | -$3,981 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $10.29万 | 0.00% | 19,796 | 1,116 | 6.0% | $5,803 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $10.27万 | 0.00% | 10,046 | -7,573 | -43.0% | -$7.74万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $10.23万 | 0.00% | 10,231 | 10,231 | — | $10.23万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $10.19万 | 0.00% | 127,388 | 127,388 | — | $10.19万 | 新建仓 |
| — | TOYO CO LTD 看跌期权 | $10.15万 | 0.00% | 14,600 | 14,600 | — | $10.15万 | 新建仓 |
| TASK | TASKUS INC | $10.10万 | 0.00% | 21,583 | -152,363 | -87.6% | -$71.31万 | 重新持有 |
| — | PROCAP FINL INC | $9.96万 | 0.00% | 64,663 | 2,840 | 4.6% | $4,374 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $9.94万 | 0.00% | 17,319 | -6,850 | -28.3% | -$3.93万 | 减仓 |
| — | ARC GROUP ACQUISITION I CORP | $9.71万 | 0.00% | 835,000 | 835,000 | — | $9.71万 | 新建仓 |
| — | APERTURE AC | $9.60万 | 0.00% | 600,000 | 600,000 | — | $9.60万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $9.48万 | 0.00% | 31,607 | 12,178 | 62.7% | $3.65万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $9.48万 | 0.00% | 30,000 | 30,000 | — | $9.48万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $9.19万 | 0.00% | 15,347 | 15,347 | — | $9.19万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $9.05万 | 0.00% | 11,502 | 234 | 2.1% | $1,842 | 加仓 |
| — | EUREKA ACQUISITION CORP | $9.05万 | 0.00% | 258,457 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $8.99万 | 0.00% | 12,611 | -1,377 | -9.8% | -$9,818 | 减仓 |
| — | ELME COMMUNITIES | $8.97万 | 0.00% | 60,600 | 60,600 | — | $8.97万 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $8.77万 | 0.00% | 834,807 | 834,807 | — | $8.77万 | 新建仓 |
| — | ACV AUCTIONS INC | $8.69万 | 0.00% | 12,081 | -47,844 | -79.8% | -$34.40万 | 减仓 |
| — | DISTOKEN ACQUISITION CORP | $8.50万 | 0.00% | 151,200 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $8.47万 | 0.00% | 18,334 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $8.23万 | 0.00% | 22,607 | -18,605 | -45.1% | -$6.77万 | 减仓 |
| — | PONO CAP FOUR INC | $7.76万 | 0.00% | 344,724 | 344,724 | — | $7.76万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $7.74万 | 0.00% | 90,000 | 90,000 | — | $7.74万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $7.73万 | 0.00% | 209,031 | 209,031 | — | $7.73万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $7.64万 | 0.00% | 18,994 | 18,994 | — | $7.64万 | 新建仓 |
| ADT | ADT INC DEL | $7.58万 | 0.00% | 11,662 | 11,662 | — | $7.58万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $7.42万 | 0.00% | 256,009 | -804,814 | -75.9% | -$23.34万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $6.94万 | 0.00% | 28,779 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.86万 | 0.00% | 38,522 | 9,287 | 31.8% | $1.65万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $6.83万 | 0.00% | 19,973 | -5,784 | -22.5% | -$1.98万 | 重新持有 |
| — | OPAL FUELS INC | $6.74万 | 0.00% | 30,628 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $6.62万 | 0.00% | 348,194 | 34,502 | 11.0% | $6,559 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $6.59万 | 0.00% | 293,337 | -21,436 | -6.8% | -$4,819 | 减仓 |
| — | CNS PHARMACEUTICALS INC | $6.46万 | 0.00% | 13,524 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $6.46万 | 0.00% | 11,260 | 11,260 | — | $6.46万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $6.34万 | 0.00% | 81,250 | -680 | -0.8% | -$530 | 减仓 |
| HLLY | HOLLEY INC | $6.33万 | 0.00% | 24,829 | 24,829 | — | $6.33万 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $6.12万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $6.02万 | 0.00% | 19,108 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $5.85万 | 0.00% | 300,000 | 300,000 | — | $5.85万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $5.83万 | 0.00% | 529,898 | -165,329 | -23.8% | -$1.82万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $5.82万 | 0.00% | 70,760 | -1,848 | -2.5% | -$1,520 | 减仓 |
| — | HCM III ACQUISITION CORP | $5.79万 | 0.00% | 89,094 | -9,357 | -9.5% | -$6,082 | 减仓 |
| — | BREEZE ACQUISITION CORP II | $5.76万 | 0.00% | 221,707 | 221,707 | — | $5.76万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $5.74万 | 0.00% | 10,000 | 10,000 | — | $5.74万 | 新建仓 |
| — | EVAXION AS | $5.71万 | 0.00% | 18,426 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $5.67万 | 0.00% | 314,835 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.62万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $5.61万 | 0.00% | 345,000 | 345,000 | — | $5.61万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $5.58万 | 0.00% | 174,170 | 174,170 | — | $5.58万 | 新建仓 |