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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $0 | 0.00% | 0 | -27,093 | -100.0% | -$22.57万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -2,181 | -100.0% | -$22.35万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -3,100 | -100.0% | -$22.29万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -11,512 | -100.0% | -$21.80万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -12,378 | -100.0% | -$21.54万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -20,086 | -100.0% | -$21.53万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -704,297 | -100.0% | -$21.51万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -4,595 | -100.0% | -$21.51万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -3,278 | -100.0% | -$21.28万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,389 | -100.0% | -$20.64万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -2,427 | -100.0% | -$20.51万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -5,334 | -100.0% | -$20.45万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -15,355 | -100.0% | -$20.25万 | 清仓 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | -20,159 | -100.0% | -$20.14万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -27,408 | -100.0% | -$20.12万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$19.55万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -27,850 | -100.0% | -$19.47万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -53,064 | -100.0% | -$19.26万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SAN JUAN BASIN RTY TR | $0 | 0.00% | 0 | -33,414 | -100.0% | -$18.78万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -12,632 | -100.0% | -$18.18万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -13,135 | -100.0% | -$18.01万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -13,706 | -100.0% | -$17.86万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -200,947 | -100.0% | -$17.64万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -10,109 | -100.0% | -$17.44万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -218,000 | -100.0% | -$17.01万 | 清仓 |
| — | RADCOM LTD | $0 | 0.00% | 0 | -12,998 | -100.0% | -$17.00万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -16,667 | -100.0% | -$17.00万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -20,482 | -100.0% | -$16.92万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.39万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -11,733 | -100.0% | -$15.82万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.34万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -31,027 | -100.0% | -$14.09万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -45,332 | -100.0% | -$13.96万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -20,849 | -100.0% | -$13.26万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -158,000 | -100.0% | -$12.96万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$12.81万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -23,523 | -100.0% | -$12.51万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -11,797 | -100.0% | -$12.29万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -23,787 | -100.0% | -$12.13万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -14,638 | -100.0% | -$11.64万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -22,308 | -100.0% | -$11.47万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -42,263 | -100.0% | -$11.45万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -23,004 | -100.0% | -$10.83万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -13,303 | -100.0% | -$10.07万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -10,888 | -100.0% | -$9.77万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -14,363 | -100.0% | -$9.72万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -20,982 | -100.0% | -$9.65万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -25,319 | -100.0% | -$9.62万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,628 | -100.0% | -$9.26万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -32,168 | -100.0% | -$9.23万 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -11,961 | -100.0% | -$8.96万 | 清仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -32,073 | -100.0% | -$8.85万 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -47,596 | -100.0% | -$8.81万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -14,163 | -100.0% | -$8.71万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -43,682 | -100.0% | -$8.69万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -28,399 | -100.0% | -$8.60万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$8.60万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -29,250 | -100.0% | -$8.51万 | 清仓 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -438,093 | -100.0% | -$8.43万 | 清仓 |
| — | TRAILBLAZER MERGER CORP I | $0 | 0.00% | 0 | -336,600 | -100.0% | -$8.17万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -24,915 | -100.0% | -$8.15万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACTELIS NETWORKS INC | $0 | 0.00% | 0 | -158,800 | -100.0% | -$7.86万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -10,518 | -100.0% | -$7.57万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -15,916 | -100.0% | -$7.56万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -13,707 | -100.0% | -$7.50万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -12,897 | -100.0% | -$7.43万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -14,064 | -100.0% | -$7.38万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGORA INC | $0 | 0.00% | 0 | -17,583 | -100.0% | -$7.16万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -130,585 | -100.0% | -$6.97万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -13,398 | -100.0% | -$6.94万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -16,913 | -100.0% | -$6.49万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -17,030 | -100.0% | -$6.40万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -18,631 | -100.0% | -$6.33万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -15,610 | -100.0% | -$6.23万 | 清仓 |
| RILY | B. RILEY FINANCIAL INC | $0 | 0.00% | 0 | -12,742 | -100.0% | -$5.95万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -10,330 | -100.0% | -$5.90万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -28,093 | -100.0% | -$5.53万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -13,855 | -100.0% | -$5.47万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -11,749 | -100.0% | -$5.45万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -313,300 | -100.0% | -$5.32万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -13,800 | -100.0% | -$5.20万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -11,044 | -100.0% | -$5.10万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -12,721 | -100.0% | -$4.96万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -20,765 | -100.0% | -$4.92万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -11,976 | -100.0% | -$4.80万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -12,379 | -100.0% | -$4.67万 | 清仓 |
| — | REZOLVE AI PLC | $0 | 0.00% | 0 | -18,134 | -100.0% | -$4.66万 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -10,257 | -100.0% | -$4.37万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -15,937 | -100.0% | -$4.21万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -13,661 | -100.0% | -$4.15万 | 清仓 |