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 54 of 63
95758L115
Shares:
400000(+0.0%)
Value:
$200.0M(-95.3%)
693691115
Shares:
86771(-13.6%)
Value:
$198.7M(-56.4%)
722304AC6
Shares:
0
Value:
$198.2M
20678X114
Shares:
250000(+0.0%)
Value:
$195.3M(+1038.5%)
64550A115
Shares:
358560(+0.0%)
Value:
$186.5M(-54.0%)
80516T113
Shares:
60500(+0.0%)
Value:
$181.5M(+200.0%)
65341B106
Shares:
18800
Value:
$178.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $201.2K | YoY NEW(+$201.2K) | |
Whitestone Reit(WSRcusip966084204) | 13.7K | All Managers (Combined) | $200.2K | ||
(cusip95758L115)✕ | 400.0K | All Managers (Combined) | $200.0K | ||
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $199.7K | YoY NEW(+$199.7K) | |
(cusip693691115)✕ | 86.8K | YoY NEW(+86.8K) | All Managers (Combined) | $198.7K | YoY NEW(+$198.7K) |
405.3K | All Managers (Combined) | $198.6K | |||
(cusip722304AC6)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $198.2K | QoQ NEW(+$198.2K) |
Macy'S, Inc.(Mcusip55616P104) | 15.6K | QoQ NEW(+15.6K) | All Managers (Combined) | $196.4K | QoQ NEW(+$196.4K) |
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 | All Managers (Combined) | $195.3K | ||
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 | All Managers (Combined) | $186.5K | ||
130.8K | QoQ NEW(+130.8K) YoY NEW(+130.8K) | All Managers (Combined) | $185.7K | QoQ NEW(+$185.7K) YoY NEW(+$185.7K) | |
29.4K | All Managers (Combined) | $185.2K | |||
(cusip80516T113)✕ | 60.5K | All Managers (Combined) | $181.5K | ||
(cusip65341B106)✕ | 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $178.6K | QoQ NEW(+$178.6K) YoY NEW(+$178.6K) |
62.3K | All Managers (Combined) | $178.2K | |||
181.0K | All Managers (Combined) | $177.4K | |||
117.3K | All Managers (Combined) | $177.1K | |||
22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $176.7K | YoY NEW(+$176.7K) |