Boothbay Fund Management, LLC

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, LLC
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions
Manager:
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Page 17 of 63
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HARMONIC INC
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029683109
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61088(-28.4%)
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EverQuote, Inc.
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91542(+89.2%)
Value:
$2.4B(+147.8%)
Ultragenyx Pharmaceutical Inc.
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65655(+20.6%)
Value:
$2.4B(+3.8%)
AUTOZONE INC
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621(-83.7%)
Value:
$2.4B(-80.6%)
FIRST HORIZON CORP
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121677(-57.8%)
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Arcellx, Inc.
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Uber Technologies, Inc
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31835(+85.8%)
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G0411D115
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373715(+0.0%)
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SiriusPoint Ltd
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132774(+2.9%)
Value:
$2.3B(+8.5%)
07725L102
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8371(-76.0%)
Value:
$2.3B(-64.7%)
Scholar Rock Holding Corp
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70674(-32.0%)
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$2.3B(-49.4%)
Playa Hotels & Resorts N.V.
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168861
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MARSH & MCLENNAN COMPANIES, INC.
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9144(+163.3%)
Value:
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ACV Auctions Inc.
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158164
Value:
$2.2B
TRUPANION, INC.
Shares:
59400
Value:
$2.2B