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 17 of 63
029683109
Shares:
170764(+8.9%)
Value:
$2.4B(+40.1%)
G28524117
Shares:
226800(+0.0%)
Value:
$2.4B(+2.7%)
G0411D115
Shares:
373715(+0.0%)
Value:
$2.3B(-36.4%)
07725L102
Shares:
8371(-76.0%)
Value:
$2.3B(-64.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vaxcyte, Inc.(PCVXcusip92243G108) | 65.2K | QoQ NEW(+65.2K) YoY NEW(+65.2K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Harmonic Inc(HLITcusip413160102) | 255.8K | All Managers (Combined) | $2.5M | ||
(cusip029683109)✕ | 170.8K | All Managers (Combined) | $2.4M | ||
(cusipG28524117)✕ | 226.8K | QoQ 0.00% (+0)YoY NEW(+226.8K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
58.1K | All Managers (Combined) | $2.4M | |||
61.1K | YoY NEW(+61.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
Everquote, Inc.(EVERcusip30041R108) | 91.5K | All Managers (Combined) | $2.4M | ||
65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
Autozone Inc(AZOcusip053332102) | 621 | All Managers (Combined) | $2.4M | ||
121.7K | All Managers (Combined) | $2.4M | |||
Arcellx, Inc.(ACLXcusip03940C100) | 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
31.8K | All Managers (Combined) | $2.3M | |||
(cusipG0411D115)✕ | 373.7K | All Managers (Combined) | $2.3M | ||
Siriuspoint Ltd(SPNTcusipG8192H106) | 132.8K | YoY NEW(+132.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip07725L102)✕ | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
70.7K | All Managers (Combined) | $2.3M | |||
168.9K | QoQ NEW(+168.9K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) | |
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
158.2K | QoQ NEW(+158.2K) YoY NEW(+158.2K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Trupanion, Inc.(TRUPcusip898202106) | 59.4K | QoQ NEW(+59.4K) YoY NEW(+59.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |