Boothbay Fund Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,250
- Total Value
- 3172287562
- Accession Number
- 0001549230-25-000012
- Form Type
- 13F-HR
- CIK
- 0001549230
- Manager Name
- Boothbay Fund Management, LLC
Data Enrichment
81% identified1,016 identified234 unidentified
Holdings
1,250 positions
Manager:
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Page 12 of 63
G0544A103
Shares:
389100
Value:
$3.9B
G3643J108
Shares:
17558(+774.4%)
Value:
$3.9B(+649.5%)
00214Q104
Shares:
81500(-61.2%)
Value:
$3.9B(-67.5%)
464287523
Shares:
20100
Value:
$3.8B
12664M111
Shares:
375000
Value:
$3.7B
G7576K107
Shares:
358000(+0.0%)
Value:
$3.7B(+1.8%)
60938K304
Shares:
41838
Value:
$3.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
368.1K | YoY NEW(+368.1K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
51.1K | QoQ NEW(+51.1K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) | |
(cusipG0544A103)✕ | 389.1K | QoQ NEW(+389.1K) YoY NEW(+389.1K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusipG3643J108)✕ | 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
(cusip00214Q104)✕ | 81.5K | All Managers (Combined) | $3.9M | ||
75.9K | All Managers (Combined) | $3.8M | |||
2.0K | All Managers (Combined) | $3.8M | |||
(cusip464287523)✕ | 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
48.3K | YoY NEW(+48.3K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
128.2K | All Managers (Combined) | $3.8M | |||
113.2K | All Managers (Combined) | $3.7M | |||
(cusip12664M111)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
12.1K | All Managers (Combined) | $3.7M | |||
55.1K | QoQ NEW(+55.1K) YoY NEW(+55.1K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
32.0K | QoQ NEW(+32.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) | |
(cusipG7576K107)✕ | 358.0K | QoQ 0.00% (+0)YoY NEW(+358.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip60938K304)✕ | 41.8K | QoQ NEW(+41.8K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
79.2K | All Managers (Combined) | $3.6M |