Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 54 of 63

Sort by:

EASTMAN CHEMICAL CO

EMN|277432100

2283(-47.7%)

Value:

$201.2M(-49.5%)

Whitestone REIT

WSR|966084204

13742(-73.0%)

Value:

$200.2M(-72.3%)

95758L115

400000(+0.0%)

Value:

$200.0M(-95.3%)

CENTURY ALUMINUM CO

CENX|156431108

10760(-39.6%)

Value:

$199.7M(-38.5%)

693691115

86771(-13.6%)

Value:

$198.7M(-56.4%)

VERU INC.

VERU|92536C103

405292(+54.1%)

Value:

$198.6M(+16.1%)

722304AC6

Value:

$198.2M

Macy's, Inc.

M|55616P104

15639

Value:

$196.4M

Rithm Capital Corp.

RITM|64828T201

17146

Value:

$196.3M

20678X114

250000(+0.0%)

Value:

$195.3M(+1038.5%)

MDU RESOURCES GROUP INC

MDU|552690109

11493

Value:

$194.3M

64550A115

358560(+0.0%)

Value:

$186.5M(-54.0%)

Channel Therapeutics Corp

CHRO|171126105

130754

Value:

$185.7M

Clough Global Equity Fund

GLQ|18914C100

29450(+0.0%)

Value:

$185.2M(-5.5%)

80516T113

60500(+0.0%)

Value:

$181.5M(+200.0%)

65341B106

18800

Value:

$178.6M

COMPASS Pathways plc

CMPS|20451W101

62300(+0.0%)

Value:

$178.2M(-24.3%)

Pyxis Oncology, Inc.

PYXS|747324101

181042(+0.0%)

Value:

$177.4M(-37.2%)

Bitcoin Depot Inc.

BTMWW|09174P113

117269(+0.0%)

Value:

$177.1M(-6.8%)

Empire State Realty Trust, Inc.

ESRT|292104106

22602(-40.0%)

Value:

$176.7M(-54.6%)

Instrument	Shares		Other Manager	Value
Eastman Chemical Co(EMNcusip277432100)	2.3K	QoQ -47.70% (-2.1K) YoY NEW(+2.3K)	All Managers (Combined)	$201.2K	QoQ -49.54% (-$197.5K) YoY NEW(+$201.2K)
Whitestone Reit(WSRcusip966084204)	13.7K	QoQ -73.02% (-37.2K) YoY -97.91% (-646.1K)	All Managers (Combined)	$200.2K	QoQ -72.26% (-$521.8K) YoY -97.58% (-$8.1M)
(cusip95758L115)✕	400.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	QoQ -95.31% (-$4.1M) YoY -95.30% (-$4.1M)
Century Aluminum Co(CENXcusip156431108)	10.8K	QoQ -39.65% (-7.1K) YoY NEW(+10.8K)	All Managers (Combined)	$199.7K	QoQ -38.52% (-$125.2K) YoY NEW(+$199.7K)
(cusip693691115)✕	86.8K	QoQ -13.60% (-13.7K) YoY NEW(+86.8K)	All Managers (Combined)	$198.7K	QoQ -56.42% (-$257.3K) YoY NEW(+$198.7K)
Veru Inc.(VERUcusip92536C103)	405.3K	QoQ +54.14% (+142.4K) YoY +53.48% (+141.2K)	All Managers (Combined)	$198.6K	QoQ +16.13% (+$27.6K) YoY +7.44% (+$13.8K)
(cusip722304AC6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$198.2K	QoQ NEW(+$198.2K) YoY -95.45% (-$4.2M)
Macy'S, Inc.(Mcusip55616P104)	15.6K	QoQ NEW(+15.6K) YoY -65.65% (-29.9K)	All Managers (Combined)	$196.4K	QoQ NEW(+$196.4K) YoY -78.42% (-$713.9K)
Rithm Capital Corp.(RITMcusip64828T201)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$196.3K	QoQ NEW(+$196.3K) YoY NEW(+$196.3K)
(cusip20678X114)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$195.3K	QoQ +1038.48% (+$178.1K) YoY -78.71% (-$722.3K)
Mdu Resources Group Inc(MDUcusip552690109)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$194.3K	QoQ NEW(+$194.3K) YoY NEW(+$194.3K)
(cusip64550A115)✕	358.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.5K	QoQ -53.98% (-$218.7K) YoY -78.33% (-$674.1K)
Channel Therapeutics Corp(CHROcusip171126105)	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$185.7K	QoQ NEW(+$185.7K) YoY NEW(+$185.7K)
Clough Global Equity Fund(GLQcusip18914C100)	29.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185.2K	QoQ -5.55% (-$10.9K) YoY -3.37% (-$6.5K)
(cusip80516T113)✕	60.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.5K	QoQ +200.00% (+$121.0K) YoY +127.27% (+$101.6K)
(cusip65341B106)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$178.6K	QoQ NEW(+$178.6K) YoY NEW(+$178.6K)
Compass Pathways Plc(CMPScusip20451W101)	62.3K	QoQ 0.00% (-0) YoY +122.50% (-34.3K)	All Managers (Combined)	$178.2K	QoQ -24.33% (-$57.3K) YoY -23.51% (-$54.8K)
Pyxis Oncology, Inc.(PYXScusip747324101)	181.0K	QoQ 0.00% (-0) YoY -63.23% (-311.4K)	All Managers (Combined)	$177.4K	QoQ -37.18% (-$105.0K) YoY -91.54% (-$1.9M)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	117.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.1K	QoQ -6.79% (-$12.9K) YoY -20.31% (-$45.1K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	22.6K	QoQ -40.03% (-15.1K) YoY NEW(+22.6K)	All Managers (Combined)	$176.7K	QoQ -54.56% (-$212.2K) YoY NEW(+$176.7K)