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 55 of 63
297584112
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189899(+0.0%)
Value:
$176.0M(-22.8%)
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Fulcrum Therapeutics, Inc.
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59533(+0.0%)
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72388
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Walgreens Boots Alliance, Inc.
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15114
Value:
$168.8M
IOVANCE BIOTHERAPEUTICS, INC.
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50000
Value:
$166.5M
98741Y129
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925000(+0.0%)
Value:
$164.5M(+111.8%)
Monte Rosa Therapeutics, Inc.
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35152(-61.5%)
Value:
$163.1M(-74.3%)
Nu Holdings Ltd.
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15756(+38.6%)
Value:
$161.3M(+37.0%)
InflaRx N.V.
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158058(+0.0%)
Value:
$161.2M(-58.7%)
49876K111
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700000(+0.0%)
Value:
$159.3M(-53.1%)
Eos Energy Enterprises, Inc.
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41275(-18.2%)
Value:
$156.0M(-36.4%)
Y9390M111
Shares:
48900(+0.0%)
Value:
$155.5M(-21.1%)
TERAWULF INC.
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54624(-44.1%)
Value:
$149.1M(-73.0%)
SunCoke Energy, Inc.
Shares:
16119(+10.3%)
Value:
$148.3M(-5.1%)
HEARTLAND EXPRESS INC
Shares:
16046
Value:
$147.9M
Rimini Street, Inc.
Shares:
41293
Value:
$143.7M
LEGALZOOM.COM, INC.
Shares:
16651(-29.4%)
Value:
$143.4M(-19.1%)