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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METLIFE INC
Shares:16.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
CATALYST PHARMACEUTICALS, INC.
Shares:54.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
WILLIS LEASE FINANCE CORP
Shares:8.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
AMERIPRISE FINANCIAL INC
Shares:2.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Flex LNG Ltd.
Shares:57.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Perella Weinberg Partners
Shares:71.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
59267L107
Shares:48.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Esquire Financial Holdings, Inc.
Shares:17.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Six Flags Entertainment Corporation/NEW
Shares:36.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
140501AE7
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
G85727116
Shares:310.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Neuronetics, Inc.
Shares:347.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Porch Group, Inc.
Shares:175.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Calumet, Inc. /DE
Shares:100.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
G0509J107
Shares:125.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Hilton Worldwide Holdings Inc.
Shares:5.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Atlantic Union Bankshares Corp
Shares:40.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
G2295P107
Shares:125.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
BEYOND MEAT, INC.
Shares:411.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)