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 51 of 63
77313F114
Shares:
36912(+0.0%)
Value:
$246.2M(-46.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $251.9K | QoQ NEW(+$251.9K) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $251.1K | QoQ NEW(+$251.1K) YoY NEW(+$251.1K) | |
9.2K | All Managers (Combined) | $250.6K | |||
3.8K | All Managers (Combined) | $249.2K | |||
6.7K | All Managers (Combined) | $248.9K | |||
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $248.5K | QoQ NEW(+$248.5K) | |
Biogen Inc.(BIIBcusip09062X103) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $247.7K | QoQ NEW(+$247.7K) YoY NEW(+$247.7K) |
(cusip77313F114)✕ | 36.9K | All Managers (Combined) | $246.2K | ||
12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $246.0K | QoQ NEW(+$246.0K) YoY NEW(+$246.0K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $245.7K | YoY NEW(+$245.7K) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $244.6K | YoY NEW(+$244.6K) | |
12.8K | All Managers (Combined) | $244.3K | |||
2.3K | All Managers (Combined) | $243.9K | |||
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $243.5K | QoQ NEW(+$243.5K) YoY NEW(+$243.5K) | |
129 | QoQ NEW(+129) YoY NEW(+129) | All Managers (Combined) | $241.2K | QoQ NEW(+$241.2K) YoY NEW(+$241.2K) | |
3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $240.2K | QoQ NEW(+$240.2K) | |
61.3K | All Managers (Combined) | $240.2K | |||
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $238.8K | QoQ NEW(+$238.8K) | |
Fair Isaac Corp(FICOcusip303250104) | 129 | All Managers (Combined) | $237.9K | ||
Dutch Bros Inc.(BROScusip26701L100) | 3.8K | All Managers (Combined) | $237.5K |