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 3 of 63
69007J304
Shares:
705598
Value:
$11.4B
03073E105
Shares:
38301(+2718.3%)
Value:
$10.7B(+3388.3%)
98741Y111
Shares:
925000(+0.0%)
Value:
$10.6B(+2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
78.5K | YoY NEW(+78.5K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) | |
282.8K | All Managers (Combined) | $11.9M | |||
486.5K | YoY NEW(+486.5K) | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) | |
89.2K | All Managers (Combined) | $11.7M | |||
(cusip69007J304)✕ | 705.6K | QoQ NEW(+705.6K) YoY NEW(+705.6K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
143.7K | All Managers (Combined) | $11.1M | |||
77.1K | All Managers (Combined) | $11.1M | |||
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
Broadcom Inc.(AVGOcusip11135F101) | 65.5K | All Managers (Combined) | $11.0M | ||
18.0K | All Managers (Combined) | $10.9M | |||
158.6K | All Managers (Combined) | $10.8M | |||
(cusip03073E105)✕ | 38.3K | All Managers (Combined) | $10.7M | ||
(cusip98741Y111)✕ | 925.0K | All Managers (Combined) | $10.6M | ||
Mckesson Corp(MCKcusip58155Q103) | 15.8K | All Managers (Combined) | $10.6M | ||
429.4K | YoY NEW(+429.4K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
51.2K | All Managers (Combined) | $10.1M | |||
Lineage, Inc.(LINEcusip53566V106) | 171.3K | YoY NEW(+171.3K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
Starbucks Corp(SBUXcusip855244109) | 102.1K | All Managers (Combined) | $10.0M | ||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
1.3M | All Managers (Combined) | $9.9M |