BOOTHBAY FUND MANAGEMENT, LLC

CIK 1549230 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,012
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 717
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 615

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16` CALL	NEW	+$1.4B	+47,400,000	$0	$1.4B	—	47,400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$315M	+492,100	$102M	$418M	150,000	642,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$578M	−828,000	$862M	$283M	1,263,700	435,700
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	NEW	+$53.1M	+214,000	$0	$53.1M	—	214,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:12364` · issuer key `iss:26`	TRIM	−$15.8M	−34,920	$68.5M	$52.7M	507,881	472,961
—	share class as filed: COM · position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	ADD	+$38.4M	+5,459,213	$10.7M	$49.1M	1,285,340	6,744,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	ADD	+$2.4M	+27,100	$44.5M	$46.8M	98,900	126,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$4.1M	+39,090	$41.4M	$45.5M	179,573	218,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	ADD	+$22.1M	+74,400	$23.2M	$45.3M	47,900	122,300
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403` CALL	NEW	+$44.9M	+568,000	$0	$44.9M	—	568,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15016` · issuer key `iss:1868` CALL	NEW	+$44.8M	+75,600	$0	$44.8M	—	75,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14656` · issuer key `iss:1552`	ADD	+$16.6M	+111,443	$26.1M	$42.7M	327,152	438,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	TRIM	−$758K	−13,048	$43.1M	$42.3M	56,206	43,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	ADD	+$15.8M	+17,807	$20.8M	$36.5M	75,468	93,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14656` · issuer key `iss:1552` PUT	NEW	+$35.2M	+361,900	$0	$35.2M	—	361,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	TRIM	−$764K	−183	$35.2M	$34.5M	804,049	803,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$183M	−295,100	$216M	$32.6M	351,500	56,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$19.2M	−91,410	$50.1M	$30.9M	268,563	177,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	ADD	+$7.4M	+24,279	$23.0M	$30.3M	497,740	522,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11478` · issuer key `iss:1591`	TRIM	−$5.6M	−9,769	$35.2M	$29.6M	181,781	172,012

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 208

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` PUT	NO CHANGE	−$6.6M	$26.1M	$19.5M	719,900	719,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	+$299K	$16.2M	$16.5M	430,046	430,046
—	share class as filed: SPONSORD ADS NEW · position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G`	NO CHANGE	+$1.2M	$12.0M	$13.2M	7,775,000	7,775,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14016` · issuer key `iss:317` CALL	NO CHANGE	−$1.2M	$10.9M	$9.7M	93,600	93,600
—	share class as filed: *W EXP 09/14/202 · position key `pos:18096` · issuer key `iss:126`	NO CHANGE	+$4.2M	$3.7M	$7.9M	470,000	470,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$12.8K	$6.5M	$6.4M	637,610	637,610
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$18.2K	$6.4M	$6.4M	67,436	67,436
—	share class as filed: *W EXP 04/01/202 · position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D`	NO CHANGE	−$1.1M	$7.0M	$5.9M	373,715	373,715
—	share class as filed: COM NEW · position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P`	NO CHANGE	+$1.4M	$4.4M	$5.9M	1,066,050	1,066,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14578` · issuer key `iss:2296`	NO CHANGE	+$78.6K	$4.4M	$4.4M	157,117	157,117
—	share class as filed: NOTE 0.625% 9/1 · position key `pos:11249` · issuer key `iss:1226` PRN	NO CHANGE	−$272K	$4.4M	$4.1M	3,750,000	3,750,000
—	share class as filed: *W EXP 05/15/203 · position key `pos:12826` · issuer key `iss:2194`	NO CHANGE	−$156K	$4.3M	$4.1M	400,000	400,000
—	share class as filed: *W EXP 07/20/202 · position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H`	NO CHANGE	−$1.4M	$5.2M	$3.9M	500,000	500,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:097fe4205cdb81b5acf642533490216f` · issuer key `cusip6:23306J`	NO CHANGE	+$281K	$3.1M	$3.4M	163,401	163,401
—	share class as filed: SHS · position key `sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5` · issuer key `cusip6:G23549`	NO CHANGE	−$247K	$3.5M	$3.2M	1,234,582	1,234,582
—	share class as filed: COM SHS · position key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q`	NO CHANGE	+$652K	$2.5M	$3.1M	139,304	139,304
—	share class as filed: *W EXP 09/16/202 · position key `pos:11109` · issuer key `iss:156`	NO CHANGE	−$1.4M	$4.4M	$3.0M	580,000	580,000
—	share class as filed: *W EXP 04/10/203 · position key `pos:16664` · issuer key `iss:2244`	NO CHANGE	−$1.4M	$3.7M	$2.3M	479,450	479,450
—	share class as filed: *W EXP 09/16/202 · position key `sid:sec:prov:b799ac8fa5dace04e1774394073d9539` · issuer key `cusip6:78137L`	NO CHANGE	−$518K	$2.7M	$2.2M	424,600	424,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:15905` · issuer key `iss:2186`	NO CHANGE	−$333K	$2.1M	$1.8M	161,437	161,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$14.7K	$1.7M	$1.7M	162,781	162,781
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	NO CHANGE	+$21.1K	$1.6M	$1.7M	162,500	162,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16236` · issuer key `iss:155` CALL	NO CHANGE	−$10.6K	$1.6M	$1.6M	212,100	212,100
—	share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	−$209K	$1.8M	$1.6M	286,850	286,850
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$1.5M	$1.5M	278,320	278,320
—	share class as filed: COM SHS · position key `sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781` · issuer key `cusip6:92511W`	NO CHANGE	−$848K	$2.3M	$1.5M	280,734	280,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$17.6K	$1.4M	$1.4M	40,078	40,078
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$6.0K	$1.4M	$1.4M	132,475	132,475
—	share class as filed: COM NEW · position key `sid:sec:prov:83ce37eb51b747b17579b7866dba0b58` · issuer key `cusip6:02074J`	NO CHANGE	−$259K	$1.7M	$1.4M	256,393	256,393
—	share class as filed: USD CL A SHS · position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A`	NO CHANGE	+$40.8K	$1.4M	$1.4M	120,000	120,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	NO CHANGE	+$13.8K	$1.4M	$1.4M	137,500	137,500
—	share class as filed: *W EXP 09/22/202 · position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X`	NO CHANGE	+$955K	$320K	$1.3M	250,000	250,000
—	share class as filed: *W EXP 06/10/202 · position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W`	NO CHANGE	+$1.2M	$32.4K	$1.3M	203,040	203,040
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:e19535be98c43c0752944d44808da17d` · issuer key `cusip6:G6180J`	NO CHANGE	+$12.6K	$1.2M	$1.2M	124,299	124,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489` CALL	NO CHANGE	−$50.0K	$1.3M	$1.2M	42,400	42,400
—	share class as filed: COM · position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442`	NO CHANGE	+$330K	$873K	$1.2M	559,726	559,726
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	NO CHANGE	−$240K	$1.4M	$1.2M	65,826	65,826
—	share class as filed: ADS · position key `sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9` · issuer key `cusip6:82686Q`	NO CHANGE	−$169K	$1.3M	$1.1M	209,088	209,088
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$5.1K	$1.1M	$1.1M	102,500	102,500
—	share class as filed: COM · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$906K	$1.9M	$1.0M	774,635	774,635
—	share class as filed: COM · position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` PUT	NO CHANGE	−$68.1K	$1.1M	$988K	80,100	80,100
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:a184ab261267a4e4c56938432f3115a6` · issuer key `cusip6:81256L`	NO CHANGE	+$853K	$58.8K	$912K	245,200	245,200
—	share class as filed: *W EXP 09/05/203 · position key `pos:15515` · issuer key `iss:2181`	NO CHANGE	+$5.3K	$875K	$880K	87,500	87,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11358` · issuer key `iss:173`	NO CHANGE	−$104K	$978K	$874K	82,482	82,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$6.7K	$838K	$845K	83,391	83,391
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$8.8K	$806K	$814K	79,996	79,996
—	share class as filed: *W EXP 10/06/203 · position key `sid:sec:prov:a218105f84f100de9876f5830710ad28` · issuer key `cusip6:G2574S`	NO CHANGE	+$5.7K	$808K	$813K	81,250	81,250
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:098b9afb3314f7da1a52854111322307` · issuer key `cusip6:G1263B`	NO CHANGE	+$703K	$88.0K	$791K	322,805	322,805
—	share class as filed: COM · position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X`	NO CHANGE	−$571K	$1.4M	$783K	136,377	136,377
—	share class as filed: UNIT 99/99/9999 · position key `pos:18006` · issuer key `iss:2045`	NO CHANGE	$0	$767K	$767K	75,000	75,000
—	share class as filed: *W EXP 10/19/202 · position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `iss:2328`	NO CHANGE	+$5.6K	$759K	$764K	185,000	185,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:16921` · issuer key `iss:2214`	NO CHANGE	+$1.1K	$755K	$756K	75,000	75,000
—	share class as filed: *W EXP 09/17/202 · position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B`	NO CHANGE	−$23.5K	$779K	$755K	180,629	180,629
—	share class as filed: UNIT 11/10/2030 · position key `pos:12733` · issuer key `iss:2085`	NO CHANGE	−$750	$753K	$752K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$5.3K	$739K	$744K	75,000	75,000
—	share class as filed: COM NEW · position key `sid:sec:prov:60b0d2b7a0a89427b98ad9e1fd59d494` · issuer key `cusip6:65343E`	NO CHANGE	−$244K	$988K	$744K	69,617	69,617
—	share class as filed: COM · position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	NO CHANGE	+$122K	$533K	$655K	243,445	243,445
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	+$53.6K	$600K	$654K	335,267	335,267
—	share class as filed: UNIT 11/17/2030 · position key `pos:16186` · issuer key `iss:2142`	NO CHANGE	−$938	$623K	$623K	62,500	62,500
—	share class as filed: SHS EURO · position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542`	NO CHANGE	−$142K	$718K	$576K	355,283	355,283
—	share class as filed: *W EXP 09/26/202 · position key `sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7` · issuer key `cusip6:351665`	NO CHANGE	+$13.8K	$532K	$546K	114,749	114,749
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J`	NO CHANGE	+$5.5K	$538K	$544K	54,299	54,299
—	share class as filed: COM · position key `pos:11729` · issuer key `iss:2412`	NO CHANGE	−$246K	$779K	$532K	92,261	92,261
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	+$5.7K	$526K	$532K	52,841	52,841
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243`	NO CHANGE	+$2.6K	$526K	$529K	51,250	51,250
—	share class as filed: *W EXP 05/17/202 · position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727`	NO CHANGE	−$99.3K	$627K	$528K	310,317	310,317
—	share class as filed: SHS · position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M`	NO CHANGE	+$4.0K	$510K	$514K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$500	$507K	$508K	50,000	50,000
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$5.5K	$499K	$504K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$1.5K	$495K	$496K	50,000	50,000
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A`	NO CHANGE	+$3.9K	$487K	$491K	49,090	49,090
—	share class as filed: COM NEW · position key `sid:sec:prov:1da079c25df03f1597bca8fccb831a3d` · issuer key `cusip6:451033`	NO CHANGE	−$7.6K	$491K	$483K	254,412	254,412
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$5.2K	$477K	$482K	47,000	47,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$1.8K	$467K	$469K	45,316	45,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$2.8K	$470K	$467K	46,070	46,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$2.2K	$449K	$451K	44,544	44,544
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	+$2.2K	$438K	$441K	43,500	43,500
—	share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$4.2K	$418K	$422K	42,000	42,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$3.6K	$402K	$406K	40,000	40,000
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	NO CHANGE	−$700K	$1.1M	$404K	400,000	400,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	NO CHANGE	+$4.5K	$396K	$400K	37,352	37,352
—	share class as filed: COM · position key `sid:sec:prov:3fb186ccb4745f279b9b3462708897fa` · issuer key `cusip6:65342T`	NO CHANGE	−$12.7K	$412K	$400K	31,000	31,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:80b2dc76650ba8570604605af72092bf` · issuer key `cusip6:74907L`	NO CHANGE	−$469K	$863K	$395K	59,838	59,838
—	share class as filed: UNIT 11/04/2030 · position key `pos:14892` · issuer key `iss:2140`	NO CHANGE	+$4.4K	$381K	$386K	38,000	38,000
—	share class as filed: UNIT 11/10/2030 · position key `pos:12044` · issuer key `iss:2018`	NO CHANGE	+$3.2K	$375K	$378K	37,500	37,500
—	share class as filed: UNIT 12/03/2030 · position key `pos:14020` · issuer key `iss:2112`	NO CHANGE	$0	$375K	$375K	37,500	37,500
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$750	$374K	$375K	37,500	37,500
—	share class as filed: COM NEW · position key `pos:13163` · issuer key `iss:2484`	NO CHANGE	−$166K	$529K	$363K	68,541	68,541
—	share class as filed: COM NEW · position key `sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af` · issuer key `cusip6:68232V`	NO CHANGE	+$136K	$220K	$356K	194,536	194,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$700	$350K	$350K	34,988	34,988
—	share class as filed: UNIT 11/24/2030 · position key `pos:12388` · issuer key `iss:2217`	NO CHANGE	+$325	$325K	$325K	32,500	32,500
—	share class as filed: COM · position key `sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997` · issuer key `cusip6:48115J`	NO CHANGE	−$204K	$520K	$316K	67,442	67,442
—	share class as filed: *W EXP 09/24/202 · position key `sid:sec:prov:030bc855a7d4be34391d431c7c5a023b` · issuer key `cusip6:471871`	NO CHANGE	−$341K	$654K	$313K	357,447	357,447
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G`	NO CHANGE	−$349K	$659K	$311K	488,500	488,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10610` · issuer key `iss:1761`	NO CHANGE	−$50.7K	$354K	$303K	4,324	4,324
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A`	NO CHANGE	−$107K	$409K	$302K	155,000	155,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	+$3.7K	$282K	$285K	26,490	26,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$1.5K	$257K	$259K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17026` · issuer key `iss:2220`	NO CHANGE	+$2.5K	$254K	$256K	25,000	25,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	+$1.3K	$250K	$251K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$2.3K	$249K	$251K	25,000	25,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336`	NO CHANGE	+$2.3K	$249K	$251K	25,001	25,001
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$1.5K	$252K	$250K	25,000	25,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:16239` · issuer key `iss:2232`	NO CHANGE	−$250	$249K	$248K	25,000	25,000
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	+$750	$247K	$248K	25,000	25,000
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	+$2.5K	$230K	$232K	22,500	22,500
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	+$1.8K	$226K	$228K	22,500	22,500
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$871	$225K	$224K	21,775	21,775
—	share class as filed: UNIT 11/06/2030 · position key `pos:17187` · issuer key `iss:2056`	NO CHANGE	+$669	$223K	$224K	22,313	22,313
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	+$625	$207K	$208K	20,833	20,833
—	share class as filed: *W EXP 09/29/202 · position key `sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456` · issuer key `cusip6:297584`	NO CHANGE	−$94.9K	$296K	$201K	189,899	189,899
—	share class as filed: COM · position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	NO CHANGE	−$1.6K	$190K	$188K	31,839	31,839
—	share class as filed: *W EXP 08/11/202 · position key `sid:sec:prov:0909215593f637ba7e1a960e24c14372` · issuer key `cusip6:Y9390M`	NO CHANGE	+$24.9K	$163K	$188K	48,900	48,900
—	share class as filed: COM · position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K`	NO CHANGE	+$41.9K	$144K	$186K	93,211	93,211
—	share class as filed: *W EXP 06/02/202 · position key `sid:sec:prov:52a4cada850ed58fd88b0fd45eec166e` · issuer key `cusip6:80516T`	NO CHANGE	+$102K	$82.9K	$185K	60,500	60,500
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	−$132K	$309K	$178K	187,486	187,486
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	+$788	$173K	$174K	17,500	17,500
—	share class as filed: *W EXP 07/01/202 · position key `pos:15400` · issuer key `iss:700`	NO CHANGE	−$119K	$291K	$172K	100,000	100,000
—	share class as filed: *W EXP 09/28/202 · position key `sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0` · issuer key `cusip6:824430`	NO CHANGE	−$46.3K	$214K	$168K	201,958	201,958
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	−$69.0K	$216K	$147K	151,200	151,200
—	share class as filed: COM NEW · position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X`	NO CHANGE	−$99.4K	$241K	$141K	29,404	29,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14877` · issuer key `iss:1434` CALL	NO CHANGE	−$362K	$497K	$135K	76,300	76,300
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	+$800	$134K	$135K	13,333	13,333
—	share class as filed: *W EXP 09/02/202 · position key `sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31` · issuer key `cusip6:77313F`	NO CHANGE	+$2.6K	$130K	$132K	36,912	36,912
—	share class as filed: COM · position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	NO CHANGE	−$479K	$605K	$126K	275,219	275,219
—	share class as filed: *W EXP 08/28/203 · position key `pos:12242` · issuer key `iss:2084`	NO CHANGE	+$1.1K	$124K	$126K	12,500	12,500
—	share class as filed: *W EXP 06/08/202 · position key `pos:11206` · issuer key `iss:1288`	NO CHANGE	−$55.7K	$176K	$121K	77,370	77,370
—	share class as filed: COM NEW · position key `sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f` · issuer key `cusip6:49372L`	NO CHANGE	+$18.3K	$102K	$120K	16,210	16,210
—	share class as filed: *W EXP 10/25/202 · position key `sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46` · issuer key `cusip6:14159C`	NO CHANGE	−$46.0K	$164K	$118K	60,540	60,540
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617`	NO CHANGE	−$61.1K	$177K	$116K	86,625	86,625
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$1.2K	$115K	$114K	10,080	10,080
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	+$105K	$8.3K	$113K	25,000	25,000
—	share class as filed: *W EXP 08/31/202 · position key `sid:sec:prov:b01f2f54a85d5719132ae3560324e239` · issuer key `cusip6:60742B`	NO CHANGE	−$19.5K	$124K	$104K	20,300	20,300
—	share class as filed: SHS · position key `sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5` · issuer key `cusip6:G23549` CALL	NO CHANGE	−$7.4K	$104K	$96.9K	37,000	37,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$21.6K	$56.2K	$77.8K	432,000	432,000
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P`	NO CHANGE	+$5.1K	$72.1K	$77.2K	30,628	30,628
—	share class as filed: COM · position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H`	NO CHANGE	−$12.2K	$89.1K	$76.9K	134,571	134,571
—	share class as filed: COM · position key `sid:sec:prov:879923b6b81a70fa5cee4ec9146d4013` · issuer key `cusip6:674434`	NO CHANGE	−$10.7K	$84.5K	$73.8K	46,700	46,700
—	share class as filed: RIGHT 07/03/2026 · position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168`	NO CHANGE	−$27.1K	$98.2K	$71.1K	258,457	258,457
—	share class as filed: COM NEW · position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C`	NO CHANGE	+$2.2K	$67.5K	$69.7K	31,523	31,523
—	share class as filed: COM NEW · position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	NO CHANGE	+$18.2K	$51.0K	$69.1K	44,315	44,315
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:35eaff2e6df49206d6c706b5e5265732` · issuer key `cusip6:29970R`	NO CHANGE	−$19.3K	$87.9K	$68.5K	18,426	18,426
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$48.0K	$116K	$68.5K	277,311	277,311
—	share class as filed: RIGHT 01/02/2026 · position key `sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83` · issuer key `cusip6:G0544A`	NO CHANGE	−$3.5K	$67.1K	$63.6K	353,220	353,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13212` · issuer key `iss:938`	NO CHANGE	+$17.2K	$40.1K	$57.4K	11,268	11,268
—	share class as filed: COM · position key `sid:sec:prov:a0d3cbb1c11557a9c9f2ec026be33213` · issuer key `cusip6:64136E`	NO CHANGE	+$2.7K	$54.3K	$57.0K	14,000	14,000
—	share class as filed: *W EXP 05/28/202 · position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M`	NO CHANGE	−$2.2K	$57.0K	$54.8K	18,435	18,435
—	share class as filed: *W EXP 08/26/202 · position key `sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6` · issuer key `cusip6:M61472`	NO CHANGE	+$34.8K	$19.8K	$54.6K	24,038	24,038
—	share class as filed: RIGHT 07/09/2029 · position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N`	NO CHANGE	−$3.7K	$57.1K	$53.4K	408,079	408,079
—	share class as filed: COM · position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099`	NO CHANGE	+$23.5K	$29.5K	$53.0K	18,334	18,334
—	share class as filed: RIGHT 11/15/2029 · position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	NO CHANGE	−$53	$52.9K	$52.8K	264,000	264,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$9.3K	$59.8K	$50.5K	302,511	302,511
—	share class as filed: ORD SHS · position key `sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d` · issuer key `cusip6:G75398`	NO CHANGE	−$192	$49.1K	$48.9K	19,108	19,108
—	share class as filed: COM · position key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V`	NO CHANGE	+$1.4K	$47.2K	$48.6K	81,371	81,371
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$1.8K	$46.0K	$47.8K	35,375	35,375
—	share class as filed: *W EXP 07/19/202 · position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691`	NO CHANGE	−$43.0K	$88.6K	$45.6K	86,003	86,003
—	share class as filed: *W EXP 01/02/202 · position key `sid:sec:prov:6bb2198a93ff3056435b88f9771811f5` · issuer key `cusip6:68277K`	NO CHANGE	+$1.1K	$40.7K	$41.8K	60,000	60,000
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$3.5K	$41.4K	$37.8K	125,316	125,316
—	share class as filed: RIGHT 06/29/2029 · position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068`	NO CHANGE	−$87	$37.7K	$37.7K	289,614	289,614
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:826236514c47767e9aaca06cdb25cd18` · issuer key `cusip6:G01336`	NO CHANGE	−$1.5K	$39.0K	$37.5K	150,000	150,000
—	share class as filed: *W EXP 07/29/202 · position key `sid:sec:prov:c2014ebc81848216d92c6f513d969af6` · issuer key `cusip6:00902F`	NO CHANGE	−$6.3K	$41.0K	$34.8K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y`	NO CHANGE	−$272	$33.9K	$33.6K	27,126	27,126
—	share class as filed: SHS · position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD`	NO CHANGE	−$19.3K	$52.8K	$33.5K	11,474	11,474
—	share class as filed: COM · position key `sid:sec:prov:c1f2b893999f10298c131d53eeae0788` · issuer key `cusip6:18978H`	NO CHANGE	−$38.7K	$71.0K	$32.3K	13,524	13,524
—	share class as filed: RIGHT 07/07/2030 · position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	NO CHANGE	−$3.7K	$32.2K	$28.5K	150,000	150,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:1d0b57b0b49e97a8305f30084398219f` · issuer key `cusip6:74841A`	NO CHANGE	−$10.5K	$38.2K	$27.7K	18,748	18,748
—	share class as filed: COM · position key `sid:sec:prov:61dd025b52f1ad62351f7dc5e3a61af7` · issuer key `cusip6:449778`	NO CHANGE	−$249K	$275K	$26.5K	451,852	451,852
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	+$1.4K	$24.5K	$25.9K	162,500	162,500
—	share class as filed: RIGHT 08/15/2029 · position key `sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09` · issuer key `cusip6:G1514D`	NO CHANGE	−$10.0K	$35.6K	$25.6K	233,000	233,000
—	share class as filed: RIGHT 08/06/2030 · position key `sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c` · issuer key `cusip6:G7387B`	NO CHANGE	+$4.0K	$21.0K	$25.0K	100,000	100,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	+$214	$24.3K	$24.5K	106,703	106,703
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$2.0K	$26.5K	$24.5K	175,000	175,000
—	share class as filed: RIGHT 10/06/2030 · position key `sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0` · issuer key `cusip6:G2574F`	NO CHANGE	−$4.9K	$29.3K	$24.4K	162,500	162,500
—	share class as filed: RIGHT 06/26/2030 · position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	NO CHANGE	−$3.0K	$27.0K	$24.0K	100,000	100,000
—	share class as filed: *W EXP 08/18/202 · position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B`	NO CHANGE	−$1.3K	$25.0K	$23.7K	37,000	37,000
—	share class as filed: *W EXP 12/19/202 · position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	NO CHANGE	−$5.7K	$28.8K	$23.1K	100,000	100,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y`	NO CHANGE	−$10.8K	$32.6K	$21.8K	87,179	87,179
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$169K	$189K	$19.7K	41,838	41,838
—	share class as filed: COM · position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G`	NO CHANGE	−$8.1K	$27.0K	$18.9K	70,149	70,149
—	share class as filed: RIGHT 09/30/2025 · position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P`	NO CHANGE	+$759	$17.5K	$18.2K	50,618	50,618
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$1.5K	$19.5K	$18.0K	150,000	150,000
—	share class as filed: RIGHT 09/09/2030 · position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096`	NO CHANGE	−$2.7K	$19.9K	$17.2K	137,500	137,500
—	share class as filed: RIGHT 03/30/2026 · position key `sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa` · issuer key `cusip6:G4330A`	NO CHANGE	+$1.4K	$15.7K	$17.1K	136,590	136,590
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L`	NO CHANGE	−$3.7K	$20.1K	$16.4K	105,890	105,890
—	share class as filed: COM · position key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P`	NO CHANGE	−$900	$16.7K	$15.8K	10,000	10,000
—	share class as filed: RIGHT 06/27/2030 · position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X`	NO CHANGE	−$364	$15.0K	$14.7K	75,000	75,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:7dfb195c64c9400eaa37b1b56ed22ac7` · issuer key `cusip6:249845`	NO CHANGE	−$13.3K	$27.8K	$14.5K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12444` · issuer key `iss:503`	NO CHANGE	−$7.0K	$21.1K	$14.1K	11,000	11,000
—	share class as filed: COM NEW · position key `sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7` · issuer key `cusip6:56270V`	NO CHANGE	−$14.6K	$28.4K	$13.8K	38,441	38,441
—	share class as filed: *W EXP 06/28/202 · position key `sid:sec:prov:e01daa394e1775d63f0023153fef61c3` · issuer key `cusip6:00373V`	NO CHANGE	−$8.5K	$22.3K	$13.8K	13,700	13,700
—	share class as filed: COM · position key `sid:sec:prov:a5ff13cf71455ce4c80a867a36d60393` · issuer key `cusip6:825693`	NO CHANGE	−$22.8K	$36.6K	$13.8K	20,360	20,360
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$3.0K	$15.8K	$12.8K	75,000	75,000
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	−$2.0K	$14.3K	$12.3K	69,819	69,819
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$1.6K	$13.8K	$12.2K	106,163	106,163
—	share class as filed: RIGHT 11/07/2030 · position key `pos:10429` · issuer key `iss:2225`	NO CHANGE	−$671	$12.3K	$11.6K	75,000	75,000
—	share class as filed: RIGHT 11/15/2028 · position key `sid:sec:prov:a3847f143cba08b27aa4c16f55620844` · issuer key `cusip6:G7576K`	NO CHANGE	−$2.9K	$13.9K	$11.0K	58,000	58,000
—	share class as filed: RIGHT 05/21/2030 · position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D`	NO CHANGE	−$470	$11.3K	$10.8K	47,000	47,000
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$578	$11.2K	$10.7K	77,500	77,500
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:62d7b89090af3ab83e98d8998941f0c9` · issuer key `cusip6:G0136H`	NO CHANGE	−$6.1K	$15.5K	$9.4K	30,000	30,000
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$2.4K	$11.7K	$9.2K	51,300	51,300
—	share class as filed: COM NEW · position key `sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2` · issuer key `cusip6:45824Q`	NO CHANGE	−$43.6K	$52.3K	$8.8K	13,525	13,525
—	share class as filed: RIGHT 06/13/2028 · position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	NO CHANGE	−$8.4K	$16.1K	$7.7K	64,258	64,258
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	+$497	$7.0K	$7.5K	50,000	50,000
—	share class as filed: *W EXP 04/01/202 · position key `sid:sec:prov:18d4df07d1f7580af8d465c7199fb67e` · issuer key `cusip6:46583A`	NO CHANGE	−$14.0K	$20.2K	$6.2K	24,000	24,000
—	share class as filed: RIGHT 05/01/2026 · position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389`	NO CHANGE	$0	$6.1K	$6.1K	51,130	51,130
—	share class as filed: RIGHT 03/31/2026 · position key `sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185` · issuer key `cusip6:G3530C`	NO CHANGE	−$5.4K	$11.2K	$5.8K	67,830	67,830
—	share class as filed: COM NEW · position key `sid:sec:prov:1dd1005b9b2d461ac48d099a613d750d` · issuer key `cusip6:87164U`	NO CHANGE	−$404	$5.8K	$5.4K	27,646	27,646
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	NO CHANGE	−$1.4K	$4.4K	$3.0K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,724 issuers · 2,012 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for AT&T INC, as it reported them
AT&T INC · COM · CALL CUSIP — src ↗	$1.4B	47,400,000
AT&T INC · COM CUSIP — src ↗	$22.8M	787,652

$1.4B

48,187,652

18.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$418M	642,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$283M	435,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.4M	3,621

$703M

1,081,421

9.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$53.1M	214,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$25.9M	104,400
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$25.6M	77,900
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$8.5M	150,000
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$3.6M	11,100
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.4M	41,896
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$801K	10,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$537K	2,167
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$288K	3,600

ticker not yet mapped

$122M

615,063

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$42.7M	438,595
REVOLUTION MEDICINES INC · COM · PUT CUSIP — src ↗	$35.2M	361,900
REVOLUTION MEDICINES INC · COM · CALL CUSIP — src ↗	$4.9M	50,300

$82.7M

850,795

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.9M	177,153
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$23.0M	131,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$16.5M	94,700

$70.4M

403,753

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$46.8M	126,000
TESLA INC · COM · PUT CUSIP — src ↗	$14.5M	38,900
TESLA INC · COM CUSIP — src ↗	$2.6M	6,912

$63.9M

171,812

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ABIVAX SA, as it reported them
ABIVAX SA · SPONSORED ADS CUSIP — src ↗	$52.7M	472,961
ABIVAX SA · SPONSORED ADS · CALL CUSIP — src ↗	$9.6M	86,300

$62.3M

559,261

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$29.4M	103,753
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$15.2M	53,600
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$15.0M	52,900

$59.7M

210,253

0.8%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF · CALL CUSIP 46138E628 src ↗	$44.9M	568,000
INVESCO EXCH TRADED FD TR II · KBW BK ETF · PUT CUSIP 46138E628 src ↗	$13.0M	164,900

ticker not yet mapped

$58.0M

732,900

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$45.3M	122,300
MICROSOFT CORP · COM CUSIP — src ↗	$5.7M	15,268
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$5.5M	14,900

$56.4M

152,468

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$45.5M	218,663
AMAZON COM INC · COM · CALL CUSIP — src ↗	$6.2M	30,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.2M	6,000

$53.0M

254,663

0.7%

—

CORNERSTONE STRATEGIC INVEST · COM CUSIP 21924B302
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.1M

6,744,553

0.6%

—

MINERALYS THERAPEUTICS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MINERALYS THERAPEUTICS INC, as it reported them
MINERALYS THERAPEUTICS INC · COM CUSIP 603170101 src ↗	$27.1M	1,001,728
MINERALYS THERAPEUTICS INC · COM · PUT CUSIP 603170101 src ↗	$19.5M	719,900

ticker not yet mapped

$46.6M

1,721,628

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.8M

75,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A · CALL CUSIP — src ↗	$25.6M	170,800
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$12.5M	83,366
CONSTELLATION BRANDS INC · CL A · PUT CUSIP — src ↗	$6.4M	42,600

$44.5M

296,766

0.6%

—

TERNS PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$25.6M	486,170
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$18.5M	350,000
TERNS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$243K	4,600

ticker not yet mapped

$44.3M

840,770

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

43,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$27.7M	109,200
APPLE INC · COM · PUT CUSIP — src ↗	$10.8M	42,600
APPLE INC · COM CUSIP — src ↗	$3.6M	14,369

$42.2M

166,169

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for VAXCYTE INC, as it reported them
VAXCYTE INC · COM CUSIP — src ↗	$30.3M	522,019
VAXCYTE INC · COM · PUT CUSIP — src ↗	$11.7M	201,300

$42.0M

723,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$36.5M	93,275
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$1.5M	3,800

$38.0M

97,075

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$32.6M	56,400
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.4M	4,200
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.2M	2,000

$36.1M

62,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.5M

803,866

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for AMDOCS LTD, as it reported them
AMDOCS LTD · SHS CUSIP — src ↗	$25.2M	386,278
AMDOCS LTD · SHS · CALL CUSIP — src ↗	$5.6M	85,800

$30.8M

472,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.6M

172,012

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CYTOKINETICS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CYTOKINETICS INC, as it reported them
CYTOKINETICS INC · COM NEW · PUT CUSIP — src ↗	$10.6M	160,300
CYTOKINETICS INC · COM NEW · CALL CUSIP — src ↗	$10.0M	151,600
CYTOKINETICS INC · COM NEW CUSIP — src ↗	$6.9M	104,445

$27.4M

416,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM · CALL CUSIP — src ↗	$20.1M	71,400
CBOE GLOBAL MKTS INC · COM · PUT CUSIP — src ↗	$6.9M	24,600
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$311K	1,105

$27.3M

97,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$13.9M	48,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.9M	20,620
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.8M	20,141

$25.6M

88,961

0.3%

—

SABLE OFFSHORE CORP

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for SABLE OFFSHORE CORP, as it reported them
SABLE OFFSHORE CORP · COM SHS CUSIP — src ↗	$24.2M	1,466,289
SABLE OFFSHORE CORP · COM SHS · PUT CUSIP — src ↗	$1.2M	71,200

ticker not yet mapped

$25.4M

1,537,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MODINE MFG CO, as it reported them
MODINE MFG CO · COM CUSIP — src ↗	$17.2M	79,345
MODINE MFG CO · COM · CALL CUSIP — src ↗	$8.2M	37,700

$25.4M

117,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$21.1M	15,956
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$4.0M	3,000

$25.0M

18,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CORNING INC, as it reported them
CORNING INC · COM · CALL CUSIP — src ↗	$18.4M	135,400
CORNING INC · COM CUSIP — src ↗	$6.4M	46,905

$24.8M

182,305

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$12.9M	45,600
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$11.8M	41,466

$24.7M

87,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$23.3M	209,400
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$858K	7,700
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$502K	4,507

$24.7M

221,607

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.0M	141,333
CISCO SYS INC · COM · PUT CUSIP — src ↗	$9.5M	122,500
CISCO SYS INC · COM · CALL CUSIP — src ↗	$4.0M	51,700

$24.5M

315,533

0.3%

—

NEW AMER ACQUISITION I CORP

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for NEW AMER ACQUISITION I CORP, as it reported them
NEW AMER ACQUISITION I CORP · COM SHS CL A CUSIP 023634108 src ↗	$13.5M	1,352,859
NEW AMER ACQUISITION I CORP · *W EXP 99/99/999 CUSIP 023634116 src ↗	$6.3M	631,262
NEW AMER ACQUISITION I CORP · UNIT 99/99/9999 CUSIP 023634207 src ↗	$4.2M	401,317

ticker not yet mapped

$24.0M

2,385,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIQUIDIA CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

625,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$14.2M	69,700
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$4.9M	24,100
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.3M	21,380

$23.4M

115,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARINEMAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

859,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$12.1M	133,850
ONEOK INC NEW · COM · CALL CUSIP — src ↗	$10.3M	113,800

$22.4M

247,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.7M

30,897

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ROCKET COS INC, as it reported them
ROCKET COS INC · COM CL A · CALL CUSIP — src ↗	$11.4M	802,200
ROCKET COS INC · COM CL A CUSIP — src ↗	$10.2M	715,484

$21.6M

1,517,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

92,533

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOOR & DECOR HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

413,013

0.3%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2M	89,773
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$6.3M	77,900
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$4.5M	35,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$716K	7,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$674K	8,800

ticker not yet mapped

$20.5M

228,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

290,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM · CALL CUSIP — src ↗	$14.3M	48,400
TERADYNE INC · COM CUSIP — src ↗	$5.8M	19,592

$20.2M

67,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

132,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.3M	39,426
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$5.0M	14,700
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.8M	5,400

$20.1M

59,526

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.7M

21,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

255,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$12.2M	37,865
ADVANCED ENERGY INDS · COM · PUT CUSIP — src ↗	$6.9M	21,300

$19.1M

59,165

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRANITE CONSTR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

156,130

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$11.8M	23,751
LINDE PLC · SHS · CALL CUSIP — src ↗	$6.9M	14,000

$18.7M

37,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A CUSIP — src ↗	$9.3M	79,861
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$8.4M	71,900
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$808K	6,900

$18.6M

158,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$13.0M	45,897
KEYSIGHT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$5.6M	19,800

$18.6M

65,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

84,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

31,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

726,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

54,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

138,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM · CALL CUSIP — src ↗	$8.9M	96,700
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$5.2M	129,560
KKR & CO INC · COM CUSIP — src ↗	$2.5M	27,027

$16.7M

253,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

430,046

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

124,730

0.2%

—

CORNERSTONE TOTAL RETURN FD · COM CUSIP 21924U300
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.3M

2,345,246

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$6.7M	147,537
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$6.3M	138,400
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$3.3M	74,000

$16.3M

359,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

75,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$7.1M	26,840
JABIL INC · COM · PUT CUSIP — src ↗	$7.0M	26,300
JABIL INC · COM · CALL CUSIP — src ↗	$2.0M	7,700

$16.2M

60,840

0.2%

—

PAPA JOHNS INTL INC · COM CUSIP 698813102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

491,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

149,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLINAN THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

1,112,803

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$14.7M	535,542
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$1.1M	40,000

$15.8M

575,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XENON PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

270,412

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$9.3M	117,000
ISHARES TR · MBS ETF CUSIP — src ↗	$6.4M	67,436

ticker not yet mapped

$15.7M

184,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$10.3M	30,000
APPLIED MATLS INC · COM CUSIP — src ↗	$5.4M	15,687

$15.6M

45,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CG ONCOLOGY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

228,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

45,482

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

37,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

1,017,873

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

342,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$13.8M	143,221
NETFLIX INC. · COM · CALL CUSIP — src ↗	$769K	8,000

$14.5M

151,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPRI HOLDINGS LIMITED

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CAPRI HOLDINGS LIMITED, as it reported them
CAPRI HOLDINGS LIMITED · SHS · CALL CUSIP — src ↗	$7.9M	449,200
CAPRI HOLDINGS LIMITED · SHS CUSIP — src ↗	$6.6M	373,461

$14.5M

822,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

141,437

0.2%

—

PLANET LABS PBC · *W EXP 12/06/202 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.4M

516,682

0.2%

—

CLEARWATER ANALYTICS HLDGS I

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$13.4M	567,385
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$447K	18,900

ticker not yet mapped

$13.9M

586,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

33,201

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

54,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

159,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$10.0M	84,942
ENTEGRIS INC · COM · PUT CUSIP — src ↗	$3.7M	31,300

$13.6M

116,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$7.4M	21,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.3M	18,519

$13.6M

40,319

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

526,228

0.2%

—

KODIAK SCIENCES INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for KODIAK SCIENCES INC, as it reported them
KODIAK SCIENCES INC · COM CUSIP 50015M109 src ↗	$12.5M	328,670
KODIAK SCIENCES INC · COM · CALL CUSIP 50015M109 src ↗	$1.1M	27,600

ticker not yet mapped

$13.6M

356,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

42,565

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$12.0M	44,454
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$1.4M	5,300

$13.5M

49,754

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

25,503

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNDHAM HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

163,052

0.2%

—

NANO DIMENSION LTD · SPONSORD ADS NEW CUSIP 63008G203
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

7,775,000

0.2%

—

ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

231,980

0.2%

—

SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.0M

150,921

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

63,753

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

88,607

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 372 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2012 / 2012median book 97.5 positions

2,625 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BOOTHBAY FUND MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.