Institutions / BOOTHBAY FUND MANAGEMENT, LLC / Holdings

Boothbay Fund Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
RENATUS TACTICAL ACQUIS	—	$4.27M	400,000	0.1%
HEICO CORP	—	$4.27M	13,187	0.1%
SPRUCE BIOSCIENCES, INC.SPRB	Common Stock	$4.18M	47,933	0.1%
ADVANCED ENERGY INDUSTRIES INC	—	$4.16M	19,891	0.1%
First Western Financial, Inc.	—	$4.16M	155,177	0.1%
Amerant Bancorp Inc.	—	$4.15M	212,879	0.1%
CUSHMAN AND WAKEFIELD LTD	—	$4.15M	256,309	0.1%
HALLIBURTON CO	—	$4.13M	145,982	0.1%
Palo Alto Networks Inc	—	$4.12M	22,375	0.1%
Oportun Financial Corporation	—	$4.12M	778,300	0.1%
Mirion Technologies, Inc.	—	$4.07M	173,855	0.1%
Canadian Solar Inc.	—	$4.07M	171,050	0.1%
Relmada Therapeutics, Inc.	—	$4.03M	835,300	0.1%
RTX Corp	—	$4.02M	21,941	0.1%
WAVE LIFE SCIENCES LTD	—	$3.99M	234,799	0.1%
US Foods Holding Corp.	—	$3.97M	52,643	0.1%
Ferguson Enterprises Inc. /DE	—	$3.96M	17,773	0.1%
NEW AMER ACQUISITION I CORP	—	$3.95M	379,880	0.1%
Ranpak Holdings Corp.PACK	Common Stock	$3.92M	725,328	0.1%
LPL Financial Holdings Inc.	—	$3.92M	10,969	0.1%
TALOS ENERGY INC.	—	$3.91M	354,981	0.1%
ATI Inc	—	$3.87M	33,729	0.1%
Dynatrace, Inc.	—	$3.86M	88,976	0.1%
Clearwater Analytics Holdings, Inc.	—	$3.85M	159,620	0.1%
Liberty Media Corp-Liberty Formula One	—	$3.84M	38,999	0.1%
SLB LIMITED/NV	—	$3.84M	100,071	0.1%
Excelerate Energy, Inc.	—	$3.82M	136,026	0.1%
CytomX Therapeutics, Inc.	—	$3.81M	894,663	0.1%
Chord Energy Corp	—	$3.78M	40,764	0.1%
CINTAS CORP	—	$3.77M	20,040	0.1%
Union Pacific Corp	—	$3.75M	16,199	0.1%
WEBULL CORP	—	$3.73M	479,450	0.1%
IQVIA HOLDINGS INC.	—	$3.72M	16,518	0.1%
ONESTREAM, INC.	—	$3.72M	202,257	0.1%
ON Semiconductor Corp	—	$3.72M	68,623	0.1%
EMERSON ELECTRIC CO	—	$3.71M	27,970	0.1%
AMPRIUS TECHNOLOGIES INC	—	$3.71M	470,000	0.1%
BRIGHT MINDS BIOSCIENCES INC.	—	$3.71M	47,490	0.1%
VIAVI SOLUTIONS INC.	—	$3.68M	206,542	0.1%
Avalo Therapeutics, Inc.	—	$3.67M	202,127	0.1%
BellRing Brands Inc	—	$3.67M	137,252	0.1%
Restaurant Brands International Inc.QSR	Common Stock	$3.65M	53,531	0.1%
AXT INC	—	$3.62M	221,293	0.1%
CVB FINANCIAL CORP	—	$3.62M	194,459	0.1%
Corteva, Inc.	—	$3.61M	53,826	0.1%
CMS ENERGY CORP	—	$3.60M	51,483	0.1%
TEREX CORP	—	$3.60M	67,379	0.1%
CORE SCIENTIFIC INC NEW	—	$3.60M	247,000	0.1%
Drugs Made In America Acquisition Corp.	—	$3.59M	346,154	0.1%
Cytokinetics Inc	—	$3.59M	56,453	0.1%