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 55 of 63
297584112
Shares:
189899(+0.0%)
Value:
$176.0M(-22.8%)
98741Y129
Shares:
925000(+0.0%)
Value:
$164.5M(+111.8%)
49876K111
Shares:
700000(+0.0%)
Value:
$159.3M(-53.1%)
Y9390M111
Shares:
48900(+0.0%)
Value:
$155.5M(-21.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip297584112)✕ | 189.9K | All Managers (Combined) | $176.0K | ||
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $175.4K | QoQ NEW(+$175.4K) YoY NEW(+$175.4K) | |
31.8K | QoQ 0.00% (+0) | All Managers (Combined) | $174.0K | ||
114.9K | QoQ NEW(+114.9K) | All Managers (Combined) | $173.5K | QoQ NEW(+$173.5K) | |
59.5K | QoQ 0.00% (-0)YoY NEW(+59.5K) | All Managers (Combined) | $171.5K | YoY NEW(+$171.5K) | |
72.4K | QoQ NEW(+72.4K) | All Managers (Combined) | $170.1K | QoQ NEW(+$170.1K) | |
15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $168.8K | QoQ NEW(+$168.8K) YoY NEW(+$168.8K) | |
50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $166.5K | QoQ NEW(+$166.5K) | |
(cusip98741Y129)✕ | 925.0K | All Managers (Combined) | $164.5K | ||
35.2K | YoY NEW(+35.2K) | All Managers (Combined) | $163.1K | YoY NEW(+$163.1K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 15.8K | All Managers (Combined) | $161.3K | ||
Inflarx N.V.(IFRXcusipN44821101) | 158.1K | QoQ 0.00% (-0)YoY +0.01% (-23) | All Managers (Combined) | $161.2K | |
(cusip49876K111)✕ | 700.0K | QoQ 0.00% (-0)YoY NEW(+700.0K) | All Managers (Combined) | $159.3K | YoY NEW(+$159.3K) |
41.3K | All Managers (Combined) | $156.0K | |||
(cusipY9390M111)✕ | 48.9K | All Managers (Combined) | $155.5K | ||
Terawulf Inc.(WULFcusip88080T104) | 54.6K | YoY NEW(+54.6K) | All Managers (Combined) | $149.1K | YoY NEW(+$149.1K) |
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $148.3K | YoY NEW(+$148.3K) | |
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $147.9K | QoQ NEW(+$147.9K) YoY NEW(+$147.9K) | |
41.3K | QoQ NEW(+41.3K) YoY NEW(+41.3K) | All Managers (Combined) | $143.7K | QoQ NEW(+$143.7K) YoY NEW(+$143.7K) | |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $143.4K | YoY NEW(+$143.4K) |