Boothbay-Fund-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Boothbay-Fund-Management
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions • $3.2B total value
Manager:
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HALLADOR ENERGY CO
Shares:293.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
Arthur J. Gallagher & Co.
Shares:10.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
Abivax S.A.
Shares:570.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
464288513
Shares:45.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
Sezzle Inc.
Shares:101.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
KELLANOVA
Shares:42.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
ELI LILLY & Co
Shares:4.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
462837113
Shares:334.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
DAQO NEW ENERGY CORP.
Shares:193.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
743312AB6
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
Nuveen Credit Strategies Income Fund
Shares:649.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
SEQUANS COMMUNICATIONS
Shares:1.6M
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
REGAL REXNORD CORP
Shares:30.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
BXP, Inc.
Shares:51.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
66661N886
Shares:235.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
Sarepta Therapeutics, Inc.
Shares:52.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
00922R105
Shares:148.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
TE Connectivity plc
Shares:23.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
78464A714
Shares:48.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
CYTOKINETICS INC
Shares:82.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)