Institutions / BOOTHBAY FUND MANAGEMENT, LLC / Holdings

Boothbay Fund Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PROCTER & GAMBLE Co	—	$9.46M	66,013	0.2%
Unity Software Inc.	—	$9.30M	210,580	0.2%
Mondelez International, Inc.	—	$9.10M	169,132	0.2%
TERADYNE, INC	—	$9.05M	46,776	0.2%
Capri Holdings Ltd	—	$9.02M	369,813	0.2%
DigitalBridge Group, Inc.	—	$9.00M	586,919	0.2%
EchoStar CORP	—	$8.96M	82,414	0.2%
LITHIA MOTORS INC	—	$8.95M	26,922	0.2%
PLANET LABS PBC	—	$8.87M	450,000	0.2%
LAM RESEARCH CORP	—	$8.84M	51,652	0.2%
CASELLA WASTE SYSTEMS INC	—	$8.72M	89,045	0.2%
AMERICAN EXCEPTIONALISM ACQU	—	$8.70M	763,784	0.2%
CITIGROUP INC	—	$8.61M	73,770	0.2%
ANTERO RESOURCES Corp	—	$8.61M	249,790	0.2%
Tango Therapeutics, Inc.	—	$8.48M	957,282	0.2%
O-I Glass, Inc. /DE	—	$8.39M	568,412	0.2%
CONSTELLATION BRANDS, INC.	—	$8.39M	60,796	0.2%
NORTHEAST BK PORTLAND ME	—	$8.37M	80,564	0.2%
Dave Inc./DE	—	$8.35M	37,731	0.2%
SPDR SERIES TRUST	—	$8.30M	97,266	0.2%
VIKING HOLDINGS LTD	—	$8.24M	115,371	0.2%
Philip Morris International Inc.	—	$8.23M	51,322	0.2%
Core Scientific, Inc./tx	—	$8.20M	563,156	0.2%
CURBLINE PROPERTIES CORP	—	$8.16M	351,762	0.2%
WATTS WATER TECHNOLOGIES, INC.	—	$8.16M	29,561	0.2%
DYNAMIX CORP	—	$8.15M	791,743	0.2%
Norwegian Cruise Line Holdings Ltd.	—	$8.07M	361,530	0.2%
Pursuit Attractions & Hospitality, Inc.	—	$8.00M	237,608	0.2%
CME Group Inc	—	$7.89M	28,893	0.2%
Jazz Pharmaceuticals PLC	—	$7.75M	45,567	0.2%
ONEOK Inc	—	$7.75M	105,382	0.2%
FEDERAL REALTY INVESTMENT TRUST	—	$7.71M	76,499	0.2%
Somnigroup International Inc	—	$7.63M	85,492	0.2%
Meritage Homes CORP	—	$7.62M	115,874	0.2%
Yum! Brands Inc	—	$7.56M	49,941	0.2%
Bloom Energy Corp	—	$7.50M	86,285	0.2%
COPT DEFENSE PROPERTIES	—	$7.49M	269,523	0.2%
GFL ENVIRONMENTAL INC	—	$7.45M	173,445	0.2%
PG&E Corp	—	$7.33M	455,862	0.2%
Astera Labs, Inc.	—	$7.32M	43,998	0.2%
DYCOM INDUSTRIES INC	—	$7.27M	21,527	0.2%
Inhibrx Biosciences, Inc.	—	$7.27M	92,009	0.2%
ELI LILLY & Co	—	$7.25M	6,743	0.2%
Birkenstock Holding plc	—	$7.21M	176,252	0.2%
UDR, Inc.	—	$7.19M	196,113	0.2%
COLUMBIA BANKING SYSTEM, INC.	—	$7.16M	256,082	0.2%
SPOTIFY TECHNOLOGY S A	—	$7.08M	12,195	0.2%
APOLLOMICS INC	—	$6.99M	373,715	0.2%
MACERICH CO	—	$6.98M	378,345	0.2%
ECOLAB INC.	—	$6.97M	26,548	0.2%