Boothbay Fund Management, LLC - Q42025 Holdings

Boothbay Fund Management, LLC holds 1752 stocks with a total portfolio value of $ 6.7B as of Q42025. In Q42025, Boothbay Fund Management, LLC added 583 new positions, increased stakes in 459 stocks, reduced 572 holdings, and fully exited 474 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 14.81% of the total portfolio.