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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78137L113
Shares:202.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
ASE Technology Holding Co., Ltd.
Shares:163.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Alpha Cognition Inc.
Shares:281.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Driven Brands Holdings Inc.
Shares:82.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Vulcan Materials CO
Shares:6.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Tectonic Therapeutic, Inc.
Shares:79.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
GE HealthCare Technologies Inc.
Shares:17.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Q2 Holdings, Inc.
Shares:17.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
PROGRESSIVE CORP/OH/
Shares:4.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
CATERPILLAR INC
Shares:4.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Roivant Sciences Ltd.
Shares:137.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
National Vision Holdings, Inc.
Shares:108.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
CINTAS CORP
Shares:6.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Kenvue Inc.
Shares:57.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
25058X303
Shares:281.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
QUINSTREET, INC
Shares:76.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Lyft, Inc.
Shares:114.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
G4036C122
Shares:132.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
SOUTHERN CO
Shares:14.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Structure Therapeutics Inc.
Shares:77.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)