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 3 of 63
Crane Co
Shares:
78525(+5.7%)
Value:
$12.0B(+6.7%)
UNITED STATES STEEL CORP
Shares:
282761(-10.0%)
Value:
$11.9B(+11.9%)
Curbline Properties Corp.
Shares:
486490(+26.3%)
Value:
$11.8B(+31.6%)
CBRE GROUP, INC.
Shares:
89200(+271.9%)
Value:
$11.7B(+270.4%)
69007J304
Shares:
705598
Value:
$11.4B
AGREE REALTY CORP
Shares:
143693(+66.7%)
Value:
$11.1B(+82.7%)
DIGITAL REALTY TRUST, INC.
Shares:
77119(+1537.0%)
Value:
$11.1B(+1222.8%)
Sage Therapeutics, Inc.
Shares:
1384465(-0.3%)
Value:
$11.0B(+46.0%)
Broadcom Inc.
Shares:
65509(-23.1%)
Value:
$11.0B(-44.5%)
Parker-Hannifin Corp
Shares:
17993(-35.0%)
Value:
$10.9B(-37.9%)
Mondelez International, Inc.
Shares:
158616(+37.8%)
Value:
$10.8B(+56.5%)
03073E105
Shares:
38301(+2718.3%)
Value:
$10.7B(+3388.3%)
98741Y111
Shares:
925000(+0.0%)
Value:
$10.6B(+2.2%)
MCKESSON CORP
Shares:
15766(+738.6%)
Value:
$10.6B(+890.3%)
ConnectOne Bancorp, Inc.
Shares:
429393(+48.9%)
Value:
$10.4B(+58.0%)
CLEAN HARBORS INC
Shares:
51226(+37.8%)
Value:
$10.1B(+18.0%)
Lineage, Inc.
Shares:
171292(+181.3%)
Value:
$10.0B(+181.6%)
STARBUCKS CORP
Shares:
102126(+289.0%)
Value:
$10.0B(+318.2%)
Vale S.A.
Shares:
1000000(-0.4%)
Value:
$10.0B(+12.1%)
BIOCRYST PHARMACEUTICALS INC
Shares:
1324221(-4.4%)
Value:
$9.9B(-4.6%)