Institutions / BOOTHBAY FUND MANAGEMENT, LLC / Holdings

Boothbay Fund Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AA MISSION ACQUISITION CORP	—	$6.92M	648,932	0.2%
ALPHATIME ACQUISITION CORP	—	$6.83M	438,093	0.2%
Exact Sciences Corp.	—	$6.78M	66,782	0.2%
Rockwell Automation Inc	—	$6.77M	17,408	0.2%
Boot Barn Holdings, Inc.	—	$6.77M	38,343	0.2%
M3-Brigade Acquisition V Corp.	—	$6.76M	636,141	0.2%
GOLAR LNG LTD	—	$6.74M	181,134	0.2%
Peabody Energy Corp	—	$6.74M	226,831	0.2%
LOWES COMPANIES INC	—	$6.71M	27,838	0.2%
Welltower, Inc.	—	$6.59M	35,515	0.2%
TRUIST FINANCIAL CORP	—	$6.58M	133,674	0.2%
Root, Inc.	—	$6.56M	90,784	0.2%
Noble Corp plc	—	$6.55M	231,876	0.2%
CSX CORP	—	$6.54M	180,548	0.2%
SENSIENT TECHNOLOGIES CORP	—	$6.52M	69,361	0.2%
URBAN OUTFITTERS INC	—	$6.50M	86,394	0.2%
HONEYWELL INTERNATIONAL INC	—	$6.50M	33,301	0.2%
Yorkville Acquisition Corp.	—	$6.46M	637,610	0.2%
ISHARES TR	—	$6.42M	67,436	0.2%
California Resources Corp	—	$6.35M	141,942	0.2%
United Rentals Inc	—	$6.25M	7,721	0.2%
ASML HOLDING N V	—	$6.18M	5,779	0.2%
Praxis Precision Medicines, Inc.	—	$6.18M	20,974	0.2%
Moody's Corp	—	$6.14M	12,020	0.2%
RICE ACQUISITION CORP 3	—	$6.12M	583,197	0.2%
VORNADO REALTY TRUST	—	$6.10M	183,302	0.2%
Horizon Space Acquisition II Corp.	—	$6.06M	574,990	0.2%
XCEL ENERGY INC	—	$6.04M	81,746	0.2%
IONIS PHARMACEUTICALS INC	—	$5.98M	75,562	0.2%
FRONTIER COMMUNICATIONS PARE	—	$5.97M	156,865	0.2%
CORNING INC /NY	—	$5.94M	67,858	0.2%
ConnectOne Bancorp, Inc.	—	$5.90M	225,017	0.2%
CARVANA CO.	—	$5.88M	13,931	0.2%
Centuri Holdings, Inc.	—	$5.87M	232,411	0.2%
Fulcrum Therapeutics, Inc.	—	$5.85M	517,526	0.2%
Silicon Motion Technology CORPSIMO	ADR	$5.85M	63,081	0.1%
Fidelity National Information Services Inc	—	$5.83M	87,715	0.1%
Tyra Biosciences, Inc.	—	$5.81M	221,177	0.1%
CENTURY ALUMINUM CO	—	$5.79M	147,795	0.1%
WASTE MANAGEMENT INC	—	$5.71M	25,977	0.1%
Constellation Energy Corp	—	$5.67M	16,060	0.1%
TANGER INC.	—	$5.53M	165,725	0.1%
HOLOGIC INC	—	$5.52M	74,098	0.1%
SOUTHWEST GAS HOLDINGS INC	—	$5.51M	68,801	0.1%
CAPRICOR THERAPEUTICS, INC.	—	$5.50M	190,730	0.1%
Olema Pharmaceuticals, Inc.	—	$5.48M	219,086	0.1%
Corebridge Financial, Inc.	—	$5.43M	180,071	0.1%
HIGHWOODS PROPERTIES, INC.	—	$5.42M	210,020	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$5.38M	92,087	0.1%
CUMMINS INC	—	$5.33M	10,448	0.1%