Institutions / BOOTHBAY FUND MANAGEMENT, LLC / Holdings

Boothbay Fund Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Green Dot Corporation	—	$2.91M	227,091	0.1%
CHARLTON ARIA ACQUISITION CORPORATION	—	$2.89M	276,607	0.1%
DAQO NEW ENERGY CORP.DQ	ADR	$2.88M	97,605	0.1%
V. F. CORPORATION	—	$2.88M	159,230	0.1%
CO2 ENERGY TRANSITION CORP	—	$2.88M	279,565	0.1%
Turning Point Brands, Inc.	—	$2.87M	26,452	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$2.84M	13,319	0.1%
SUMISHO AIR LEASE CORP	—	$2.82M	43,866	0.1%
CrowdStrike Holdings, Inc.	—	$2.75M	5,859	0.1%
PepGen Inc.	—	$2.72M	417,996	0.1%
LivaNova PLC	—	$2.71M	44,031	0.1%
CRITICAL METALS CORP	—	$2.71M	390,000	0.1%
NIOCORP DEVS LTD	—	$2.70M	510,000	0.1%
BARRICK MNG CORP	—	$2.69M	61,820	0.1%
ARROWHEAD PHARMACEUTICALS, INC.	—	$2.69M	40,504	0.1%
RUMBLE INC	—	$2.68M	424,600	0.1%
Harrow, Inc.	—	$2.65M	54,047	0.1%
XOMETRY INC	—	$2.64M	44,459	0.1%
BIO-TECHNE Corp	—	$2.62M	44,483	0.1%
GLADSTONE CAP CORP	—	$2.60M	2,671,000	0.1%
REGAL REXNORD CORP	—	$2.60M	18,525	0.1%
SITIME Corp	—	$2.57M	7,288	0.1%
Avidbank Holdings, Inc.AVBH	Common Stock	$2.57M	96,674	0.1%
SiriusPoint Ltd	—	$2.55M	116,363	0.1%
GENERAL ELECTRIC CO	—	$2.54M	8,250	0.1%
STERLING INFRASTRUCTURE, INC.	—	$2.51M	8,202	0.1%
Pelthos Therapeutics Inc.PTHS	Common Stock	$2.50M	80,680	0.1%
LINCOLN EDUCATIONAL SERVICES CORPORATION	—	$2.49M	103,286	0.1%
ESGL HLDGS LTD	—	$2.48M	620,000	0.1%
Alto Neuroscience, Inc.ANRO	Common Stock	$2.48M	139,304	0.1%
CG Oncology, Inc.	—	$2.47M	59,400	0.1%
Loar Holdings Inc.LOAR	Common Stock	$2.45M	36,026	0.1%
PACCAR INC	—	$2.43M	22,192	0.1%
TERAWULF INC.	—	$2.43M	211,204	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.42M	9,450	0.1%
ENVIRI Corp	—	$2.41M	134,352	0.1%
ISHARES INC	—	$2.39M	46,480	0.1%
Viatris Inc	—	$2.38M	191,363	0.1%
Autodesk, Inc.	—	$2.38M	8,035	0.1%
Monster Beverage Corp	—	$2.36M	30,821	0.1%
Natera, Inc.	—	$2.36M	10,299	0.1%
CATERPILLAR INC	—	$2.35M	4,103	0.1%
ARS Pharmaceuticals, Inc.	—	$2.35M	201,474	0.1%
Verrica Pharmaceuticals Inc.VRCA	Common Stock	$2.33M	280,734	0.1%
OPPENHEIMER HOLDINGS INCOPY	Common Stock	$2.33M	32,219	0.1%
Brookdale Senior Living Inc.	—	$2.33M	215,513	0.1%
HERTZ GLOBAL HLDGS INC	—	$2.31M	450,000	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$2.31M	26,403	0.1%
ProPetro Holding Corp.	—	$2.30M	241,837	0.1%
PINTEREST, INC.	—	$2.29M	88,328	0.1%