Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,016 identified234 unidentified

Holdings

1,250 positions
Manager:
SEC
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Page 13 of 63
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
293381(+130.1%)
Value:
$3.6B(+146.8%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
10364(-85.3%)
Value:
$3.6B(-82.1%)
Abivax S.A.
ABVX|00370M103
Shares:
570668(+40.2%)
Value:
$3.6B(+19.7%)
464288513
464288513
Shares:
45100(+401.1%)
Value:
$3.6B(+402.6%)
Sezzle Inc.
SEZL|78435P105
Shares:
101550(+497.4%)
Value:
$3.5B(-18.5%)
KELLANOVA
K|487836108
Shares:
42905(-4.6%)
Value:
$3.5B(-2.8%)
ELI LILLY & Co
LLY|532457108
Shares:
4269(-21.8%)
Value:
$3.5B(-16.3%)
462837113
462837113
Shares:
334020(+0.0%)
Value:
$3.5B(+1.8%)
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
193018(+0.0%)
Value:
$3.5B(-6.8%)
743312AB6
743312AB6
Shares:
0
Value:
$3.5B
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
649167
Value:
$3.5B
SEQUANS COMMUNICATIONS
SQNS|817323306
Shares:
1648609(+0.0%)
Value:
$3.5B(-39.8%)
REGAL REXNORD CORP
RRX|758750103
Shares:
30139(-68.3%)
Value:
$3.4B(-76.7%)
BXP, Inc.
BXP|101121101
Shares:
50955
Value:
$3.4B
66661N886
66661N886
Shares:
235804
Value:
$3.4B
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
52914(+454.0%)
Value:
$3.4B(+190.8%)
00922R105
00922R105
Shares:
148339(+450.7%)
Value:
$3.3B(+462.2%)
TE Connectivity plc
TEL|G87052109
Shares:
23523(-9.7%)
Value:
$3.3B(-10.8%)
78464A714
78464A714
Shares:
48000
Value:
$3.3B
CYTOKINETICS INC
CYTK|23282W605
Shares:
82200(-1.4%)
Value:
$3.3B(-15.8%)