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 2 of 63
88023U101
Shares:
207207(+11.4%)
Value:
$12.4B(+17.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Amdocs Ltd(DOXcusipG02602103) | 181.4K | All Managers (Combined) | $16.6M | ||
64.1K | All Managers (Combined) | $15.3M | |||
103.1K | All Managers (Combined) | $15.1M | |||
Tapestry, Inc.(TPRcusip876030107) | 212.1K | All Managers (Combined) | $14.9M | ||
Dover Corp(DOVcusip260003108) | 84.9K | QoQ NEW(+84.9K) YoY NEW(+84.9K) | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) |
43.4K | All Managers (Combined) | $14.7M | |||
923.4K | YoY NEW(+923.4K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) | |
273.0K | YoY NEW(+273.0K) | All Managers (Combined) | $14.6M | YoY NEW(+$14.6M) | |
Ciena Corp(CIENcusip171779309) | 235.7K | All Managers (Combined) | $14.2M | ||
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $13.8M | YoY NEW(+$13.8M) | |
Evolus, Inc.(EOLScusip30052C107) | 1.1M | All Managers (Combined) | $13.7M | ||
336.5K | All Managers (Combined) | $13.6M | |||
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) | |
1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $13.4M | QoQ NEW(+$13.4M) YoY NEW(+$13.4M) | |
786.8K | QoQ NEW(+786.8K) | All Managers (Combined) | $13.1M | QoQ NEW(+$13.1M) | |
38.3K | QoQ NEW(+38.3K) | All Managers (Combined) | $13.0M | QoQ NEW(+$13.0M) | |
2.7K | All Managers (Combined) | $12.5M | |||
(cusip88023U101)✕ | 207.2K | All Managers (Combined) | $12.4M | ||
1.6M | All Managers (Combined) | $12.4M | |||
7.8M | All Managers (Combined) | $12.4M |