BOOTHBAY FUND MANAGEMENT, LLC: 13F holdings
CIK 15492302026Q2
| Positions | 2,003 |
|---|
| Reported value | $7.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 2,003 (+183 vs prior quarter) |
|---|
| Reported value | $7.5bn (-2.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RVMD REVOLUTION MEDICINES INC | 465,787 | $87.2m | 1.2% |
| ABVX ABIVAX SA | 563,367 | $75.1m | 1.0% |
| CLM CORNERSTONE STRATEGIC INVEST | 6,736,737 | $50.9m | 0.7% |
| LQDA LIQUIDIA CORPORATION | 622,716 | $49.6m | 0.7% |
| AMT AMERICAN TOWER CORP | 285,457 | $46.7m | 0.6% |
| EQIX EQUINIX INC | 43,907 | $45.8m | 0.6% |
| EXEL EXELIXIS INC | 804,095 | $43.8m | 0.6% |
| SEAGATE TECHNOLOGY HLDNGS PL | 42,220 | $40.7m | 0.5% |
| AMZN AMAZON COM INC | 169,527 | $40.4m | 0.5% |
| BP BP PLC | 986,363 | $36.4m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1549230")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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