BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNDM | 7.78M | $13.22M |
 | SABS | 1.48M | $5.67M |
 | IVA | 1.47M | $8.16M |
 | SOC | 1.47M | $24.22M |
New America Acquisition I Corp. | NWAX | 1.35M | $13.54M |
 | CNTB | 1.23M | $3.23M |
 | CGEM | 1.11M | $15.81M |
 | OCGN | 1.10M | $1.99M |
 | DTIL | 1.07M | $5.86M |
 | WULF | 1.02M | $14.69M |
 | MLYS | 1.00M | $27.14M |
 | ADMA | 992K | $8.94M |
 | OVID | 928K | $2.06M |
 | HZO | 859K | $23.26M |
 | OPRT | 859K | $3.96M |
 | EXEL | 804K | $34.48M |
 | CRDL | 795K | $1.07M |
 | T | 788K | $22.83M |
 | IVVD | 775K | $1.01M |
 | KOS | 760K | $2.11M |
Nano Dimension Ltd.
NNDM
Shares Held
7.78M
Value
$13.22M
SAB Biotherapeutics, Inc.
SABS
Shares Held
1.48M
Value
$5.67M
Inventiva S.A.
IVA
Shares Held
1.47M
Value
$8.16M
Sable Offshore Corp.
SOC
Shares Held
1.47M
Value
$24.22M
New America Acquisition I Corp.
NWAX
Shares Held
1.35M
Value
$13.54M
Connect Biopharma Holdings Limited
CNTB
Shares Held
1.23M
Value
$3.23M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
1.11M
Value
$15.81M
Ocugen, Inc.
OCGN
Shares Held
1.10M
Value
$1.99M
Precision BioSciences, Inc.
DTIL
Shares Held
1.07M
Value
$5.86M
TeraWulf Inc.
WULF
Shares Held
1.02M
Value
$14.69M
Mineralys Therapeutics, Inc.
MLYS
Shares Held
1.00M
Value
$27.14M
ADMA Biologics, Inc.
ADMA
Shares Held
992K
Value
$8.94M
Ovid Therapeutics Inc.
OVID
Shares Held
928K
Value
$2.06M
MarineMax, Inc.
HZO
Shares Held
859K
Value
$23.26M
Oportun Financial Corporation
OPRT
Shares Held
859K
Value
$3.96M
Exelixis, Inc.
EXEL
Shares Held
804K
Value
$34.48M
Cardiol Therapeutics Inc.
CRDL
Shares Held
795K
Value
$1.07M
AT&T Inc.
T
Shares Held
788K
Value
$22.83M
Invivyd, Inc.
IVVD
Shares Held
775K
Value
$1.01M
Kosmos Energy Ltd.
KOS
Shares Held
760K
Value
$2.11M