Stock Taper 
BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CareTrust REIT, Inc. | CTRE | 628.21K | $25.35M |
 Broadstone Net Lease, Inc. | BNL | 634.89K | $13.12M |
 Plug Power Inc. | PLUG | 637.89K | $1.73M |
 ING Groep N.V. | ING | 650.04K | $20.4M |
 NETSTREIT Corp. | NTST | 652.96K | $13.8M |
 Cogent Biosciences, Inc. | COGT | 692.83K | $26.81M |
 Flagstar Financial, Inc. | FLG | 708.41K | $10.58M |
 C4 Therapeutics, Inc. | CCCC | 736.33K | $3.44M |
 Warner Bros. Discovery, Inc. | WBD | 742.23K | $19.79M |
 Curbline Properties Corp. | CURB | 776.48K | $23.6M |
 UMH Properties, Inc. | UMH | 795.64K | $12.05M |
 Exelixis, Inc. | EXEL | 804.1K | $43.75M |
 Two Harbors Investment Corp. | TWO | 888.42K | $11.03M |
 Beazer Homes USA, Inc. | BZH | 900K | $25.25M |
 Aura Biosciences, Inc. | AURA | 906.36K | $6.44M |
 Patterson-UTI Energy, Inc. | PTEN | 954.04K | $8.76M |
 Cardiol Therapeutics Inc. | CRDL | 975.72K | $1.03M |
 BP p.l.c. | BP | 986.36K | $36.45M |
 Cullinan Therapeutics, Inc. | CGEM | 1.08M | $19.71M |
 Ocugen, Inc. | OCGN | 1.1M | $1.68M |