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 13 of 63
464288513
Shares:
45100(+401.1%)
Value:
$3.6B(+402.6%)
462837113
Shares:
334020(+0.0%)
Value:
$3.5B(+1.8%)
743312AB6
Shares:
0
Value:
$3.5B
66661N886
Shares:
235804
Value:
$3.4B
00922R105
Shares:
148339(+450.7%)
Value:
$3.3B(+462.2%)
78464A714
Shares:
48000
Value:
$3.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
293.4K | YoY NEW(+293.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
Abivax S.A.(ABVXcusip00370M103) | 570.7K | YoY NEW(+570.7K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusip464288513)✕ | 45.1K | All Managers (Combined) | $3.6M | ||
Sezzle Inc.(SEZLcusip78435P105) | 101.5K | YoY NEW(+101.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
42.9K | All Managers (Combined) | $3.5M | |||
Eli Lilly & Co(LLYcusip532457108) | 4.3K | All Managers (Combined) | $3.5M | ||
(cusip462837113)✕ | 334.0K | All Managers (Combined) | $3.5M | ||
193.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.5M | ||
(cusip743312AB6)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |
649.2K | QoQ NEW(+649.2K) YoY NEW(+649.2K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
1.6M | QoQ 0.00% (-0)YoY NEW(+1.6M) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
30.1K | All Managers (Combined) | $3.4M | |||
51.0K | QoQ NEW(+51.0K) YoY NEW(+51.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
(cusip66661N886)✕ | 235.8K | QoQ NEW(+235.8K) YoY NEW(+235.8K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
52.9K | All Managers (Combined) | $3.4M | |||
(cusip00922R105)✕ | 148.3K | YoY NEW(+148.3K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
(cusip78464A714)✕ | 48.0K | QoQ NEW(+48.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) |
82.2K | All Managers (Combined) | $3.3M |