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Disclosery

13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,010 holding rows worth $7,714,551,076.

Accession
0001549230-26-000006
Filer
CIK 1549230
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,012 entries on the cover page, a total value of $7,714,551,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,714,551,076 with VALUE read as dollars as filed, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ESH ACQUISITION CORP296424112RIGHT 06/13/202864,258$7,711dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS50,000$7,500dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20224,000$6,168dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202651,130$6,136dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS67,830$5,752dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW27,646$5,413dollars as filed
K2 CAP ACQUISITION CORPG5226B113RIGHT 07/30/202722,958$4,821dollars as filed
NEUBERGER HIGH YIELD-RT64128C130WT490,824$3,927dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20210,000$3,010dollars as filed
BLACKROCK UTILS INFRASTRUCTU09248D112rt142,500$1,140dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001549230-26-000006this filing2026-05-15acceptance time not in the bulk data set