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 |
|---|---|---|---|---|---|---|---|---|
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -98,789 | -100.0% | -$3.59万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -12,784 | -100.0% | -$3.31万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -11,104 | -100.0% | -$3.20万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -11,134 | -100.0% | -$3.12万 | 清仓 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -438,093 | -100.0% | -$3.07万 | 清仓 |
| — | BITFUFU INC | $0 | 0.00% | 0 | -11,557 | -100.0% | -$3.05万 | 清仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$3.01万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -13,577 | -100.0% | -$2.96万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -34,430 | -100.0% | -$2.53万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -54,714 | -100.0% | -$2.25万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -86,600 | -100.0% | -$2.13万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -76,309 | -100.0% | -$2.06万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -68,700 | -100.0% | -$1.92万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -16,666 | -100.0% | -$1.04万 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -915,750 | -100.0% | -$9,524 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -14,213 | -100.0% | -$9,381 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -29,000 | -100.0% | -$6,682 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -15,072 | -100.0% | -$5,652 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$4,138 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -94,805 | -100.0% | -$2,830 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -12,843 | -100.0% | -$1,029 | 清仓 |