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 54 of 63
EASTMAN CHEMICAL CO
Shares:
2283(-47.7%)
Value:
$201.2M(-49.5%)
Whitestone REIT
Shares:
13742(-73.0%)
Value:
$200.2M(-72.3%)
95758L115
Shares:
400000(+0.0%)
Value:
$200.0M(-95.3%)
CENTURY ALUMINUM CO
Shares:
10760(-39.6%)
Value:
$199.7M(-38.5%)
693691115
Shares:
86771(-13.6%)
Value:
$198.7M(-56.4%)
VERU INC.
Shares:
405292(+54.1%)
Value:
$198.6M(+16.1%)
722304AC6
Shares:
0
Value:
$198.2M
Macy's, Inc.
Shares:
15639
Value:
$196.4M
Rithm Capital Corp.
Shares:
17146
Value:
$196.3M
20678X114
Shares:
250000(+0.0%)
Value:
$195.3M(+1038.5%)
MDU RESOURCES GROUP INC
Shares:
11493
Value:
$194.3M
64550A115
Shares:
358560(+0.0%)
Value:
$186.5M(-54.0%)
Channel Therapeutics Corp
Shares:
130754
Value:
$185.7M
Clough Global Equity Fund
Shares:
29450(+0.0%)
Value:
$185.2M(-5.5%)
80516T113
Shares:
60500(+0.0%)
Value:
$181.5M(+200.0%)
65341B106
Shares:
18800
Value:
$178.6M
COMPASS Pathways plc
Shares:
62300(+0.0%)
Value:
$178.2M(-24.3%)
Pyxis Oncology, Inc.
Shares:
181042(+0.0%)
Value:
$177.4M(-37.2%)
Bitcoin Depot Inc.
Shares:
117269(+0.0%)
Value:
$177.1M(-6.8%)
Empire State Realty Trust, Inc.
Shares:
22602(-40.0%)
Value:
$176.7M(-54.6%)