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 |
|---|---|---|---|---|---|---|---|---|
| — | QUETTA ACQUISITION CORP | $1.39万 | 0.00% | 18,068 | -680 | -3.6% | -$524 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $1.36万 | 0.00% | 29,158 | 690 | 2.4% | $323 | 加仓 |
| — | BLUE WTR ACQUISITION CORP. I | $1.33万 | 0.00% | 35,024 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $1.33万 | 0.00% | 44,095 | -194 | -0.4% | -$58 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | RF ACQUISITION CORP III | $1.31万 | 0.00% | 108,896 | 0 | 0.0% | — | 不变 |
| — | VERNAL CAP ACQUISITION CORP | $1.28万 | 0.00% | 57,981 | 57,981 | — | $1.28万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $1.28万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $1.20万 | 0.00% | 12,324 | 12,324 | — | $1.20万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $1.16万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $1.16万 | 0.00% | 52,841 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $1.12万 | 0.00% | 25,000 | 25,000 | — | $1.12万 | 新建仓 |
| — | FUSEMACHINES INC | $1.12万 | 0.00% | 187,486 | 0 | 0.0% | — | 不变 |
| — | TRG LATIN AMER ACQUIS CORP | $1.06万 | 0.00% | 58,950 | 58,950 | — | $1.06万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $1.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $1.03万 | 0.00% | 51,300 | 0 | 0.0% | — | 不变 |
| — | PERIMETER ACQUISITION CORP I | $1.01万 | 0.00% | 11,276 | -2,456 | -17.9% | -$2,210 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $1.01万 | 0.00% | 14,686 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION CO | $1.01万 | 0.00% | 105,890 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC | $1.01万 | 0.00% | 87,179 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $1.00万 | 0.00% | 20,070 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $9,995 | 0.00% | 25,000 | 25,000 | — | $9,995 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $9,812 | 0.00% | 18,171 | 18,171 | — | $9,812 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $9,688 | 0.00% | 77,500 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $9,600 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $9,555 | 0.00% | 106,163 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $9,494 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $9,437 | 0.00% | 18,148 | 18,148 | — | $9,437 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $9,422 | 0.00% | 43,500 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $9,383 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $9,244 | 0.00% | 31,877 | 31,877 | — | $9,244 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $9,155 | 0.00% | 13,032 | 13,032 | — | $9,155 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $8,778 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $8,750 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $8,535 | 0.00% | 572,843 | 572,843 | — | $8,535 | 新建仓 |
| — | WINTERGREEN ACQUISITION CORP | $8,300 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $8,242 | 0.00% | 405,920 | 34,500 | 9.3% | $700 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $8,147 | 0.00% | 20,368 | -1,086 | -5.1% | -$434 | 减仓 |
| — | BIG TREE CLOUD HLDGS LTD | $8,006 | 0.00% | 322,805 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $7,910 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $7,832 | 0.00% | 16,663 | -1,274 | -7.1% | -$599 | 减仓 |
| — | XSOLLA SPAC 1 | $7,800 | 0.00% | 32,608 | -1,464 | -4.3% | -$350 | 减仓 |
| — | APOLLOMICS INC | $7,511 | 0.00% | 373,715 | 0 | 0.0% | — | 不变 |
| — | SPACSPHERE ACQUISITION CORP | $7,500 | 0.00% | 50,000 | 50,000 | — | $7,500 | 新建仓 |
| — | VENDOME ACQUISITION CORP I | $7,449 | 0.00% | 25,069 | -1 | -0.0% | -$0 | 减仓 |
| — | GALATA ACQUISITION CORP II | $7,324 | 0.00% | 20,833 | 0 | 0.0% | — | 不变 |
| — | LAUNCH ONE ACQUISITION CORP | $7,101 | 0.00% | 37,352 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSITION SPL OPPORT | $7,057 | 0.00% | 23,523 | 23,523 | — | $7,057 | 新建仓 |
| — | THERIVA BIOLOGICS INC | $6,917 | 0.00% | 27,646 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $6,897 | 0.00% | 22,990 | 22,990 | — | $6,897 | 新建仓 |
| — | DYNAMIX CORP III | $6,880 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $6,844 | 0.00% | 13,446 | 49 | 0.4% | $25 | 加仓 |
| — | CYCURION INC | $6,803 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $6,756 | 0.00% | 75,070 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $6,375 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | GCL GLOBAL HLDGS LTD | $5,903 | 0.00% | 269,560 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC | $5,763 | 0.00% | 185,000 | 0 | 0.0% | — | 不变 |
| — | SHF HOLDINGS INC | $5,433 | 0.00% | 201,958 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $5,300 | 0.00% | 13,333 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $5,163 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $5,150 | 0.00% | 14,619 | 874 | 6.4% | $308 | 加仓 |
| — | RF ACQUISITION CORP II | $5,113 | 0.00% | 51,130 | 0 | 0.0% | — | 不变 |
| — | WEST ENCLAVE MERGER CORP | $5,081 | 0.00% | 29,456 | 29,456 | — | $5,081 | 新建仓 |
| — | OSR HEALTH INC | $5,037 | 0.00% | 95,040 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $4,994 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $4,993 | 0.00% | 13,458 | -32,178 | -70.5% | -$1.19万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $4,915 | 0.00% | 357,447 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $4,874 | 0.00% | 12,500 | 12,500 | — | $4,874 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $4,853 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $4,748 | 0.00% | 67,830 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $4,708 | 0.00% | 22,958 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $4,392 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| — | GLUCOTRACK INC | $4,314 | 0.00% | 13,525 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $4,276 | 0.00% | 81,250 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP | $4,244 | 0.00% | 245,200 | 0 | 0.0% | — | 不变 |
| — | CDT EQUITY INC | $4,100 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | RISING DRAGON ACQUISITION CO | $4,060 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN CREST ACQUISITION 6 | $3,711 | 0.00% | 14,273 | 14,273 | — | $3,711 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $3,608 | 0.00% | 10,308 | 10,308 | — | $3,608 | 新建仓 |
| — | HADRON ENERGY INC | $3,530 | 0.00% | 21,842 | 21,842 | — | $3,530 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $3,470 | 0.00% | 26,490 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $3,449 | 0.00% | 86,003 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $3,134 | 0.00% | 18,435 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $2,900 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $2,514 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | MKDWELL TECH INC | $2,376 | 0.00% | 203,040 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $1,593 | 0.00% | 39,823 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $1,420 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GIBO HOLDINGS LTD. | $1,404 | 0.00% | 86,625 | 0 | 0.0% | — | 不变 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $1,005 | 0.00% | 60,540 | 0 | 0.0% | — | 不变 |
| — | REAL MESSENGER CORP. | $1,003 | 0.00% | 28,006 | -460,494 | -94.3% | -$1.65万 | 减仓 |
| — | EVGO INC | $930 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEXERA TECHNOLOGIES LTD | $695 | 0.00% | 24,038 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $665 | 0.00% | 60,500 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $648 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | ABLE VIEW GLOBAL INC | $607 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $602 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $195 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET PHARMACEUTICALS INC | $157 | 0.00% | 36,912 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -47,400,000 | -100.0% | -$13.74亿 | 清仓 |