Boothbay Fund Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JAMES HARDIE INDUSTRIES PLC | $3.57M | 0.1% |
| SEACOAST BANKING CORP OF FLORIDA | $3.55M | 0.1% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $3.55M | 0.1% |
| Netflix Inc | $3.55M | 0.1% |
| TMC THE METALS COMPANY INC | $3.52M | 0.1% |
| Rising Dragon Acquisition Corp. | $3.52M | 0.1% |
| Hub Group, Inc. | $3.51M | 0.1% |
| NATIONAL ENERGY SERVICES REU | $3.50M | 0.1% |
| CMB.TECH NV | $3.50M | 0.1% |
| EXPAND ENERGY Corp | $3.49M | 0.1% |
| CONNECT BIOPHARMA HLDGS LTD | $3.48M | 0.1% |
| BOSTON SCIENTIFIC CORP | $3.47M | 0.1% |
| CH Robinson Worldwide Inc | $3.46M | 0.1% |
| Compass, Inc. | $3.45M | 0.1% |
| Apollo Global Management, Inc. | $3.39M | 0.1% |
| CALIX, INC | $3.39M | 0.1% |
| GENCO SHIPPING & TRADING LTD | $3.35M | 0.1% |
| AA MISSION ACQUISITION CORP | $3.34M | 0.1% |
| MARA HOLDINGS INC | $3.34M | 0.1% |
| KKR & Co. Inc. | $3.33M | 0.1% |
| AMICUS THERAPEUTICS INC | $3.33M | 0.1% |
| PennyMac Financial Services, Inc. | $3.33M | 0.1% |
| CRANE HBR ACQUISITION CORP I | $3.32M | 0.1% |
| Palantir Technologies Inc | $3.30M | 0.1% |
| Cayson Acquisition Corp | $3.26M | 0.1% |
| LIBERTY GLOBAL LTD | $3.22M | 0.1% |
| PATTERSON UTI ENERGY INC | $3.21M | 0.1% |
| Evolv Technologies Holdings Inc | $3.20M | 0.1% |
| Circle Internet Group, Inc.CRCL | $3.19M | 0.1% |
| Braze, Inc. | $3.16M | 0.1% |
| VALVOLINE INC | $3.15M | 0.1% |
| DBV TECHNOLOGIES S.A.DBVT | $3.13M | 0.1% |
| Allot Ltd. | $3.11M | 0.1% |
| Cheniere Energy, Inc. | $3.10M | 0.1% |
| MongoDB, Inc. | $3.10M | 0.1% |
| MODINE MANUFACTURING CO | $3.09M | 0.1% |
| STRATEGY INC | $3.09M | 0.1% |
| RANGE RESOURCES CORP | $3.07M | 0.1% |
| INVENTIVA SA | $3.06M | 0.1% |
| KLA CORP | $3.06M | 0.1% |
| Future Vision II Acquisition Corp. | $3.06M | 0.1% |
| PAGAYA TECHNOLOGIES LTD | $3.04M | 0.1% |
| Celcuity Inc.CELC | $3.03M | 0.1% |
| PTC Therapeutics Inc | $3.02M | 0.1% |
| FTAI Aviation Ltd | $3.00M | 0.1% |
| ANALOG DEVICES INC | $2.99M | 0.1% |
| ASE Technology Holding Co., Ltd.ASX | $2.99M | 0.1% |
| HCM III ACQUISITION CORP | $2.96M | 0.1% |
| Wingstop Inc. | $2.95M | 0.1% |
| ENTERGY CORP /DE | $2.91M | 0.1% |