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:
Search and click to pin securities to the top
Page 56 of 63
462837121
Shares:
334020(+0.0%)
Value:
$125.3M(+8.7%)
42227W207
Shares:
413961
Value:
$124.0M
29970N112
Shares:
34328(+0.0%)
Value:
$114.0M(-39.0%)
G1827K107
Shares:
10840
Value:
$111.1M
G8316B118
Shares:
10080(+0.0%)
Value:
$108.9M(+1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $138.4K | QoQ NEW(+$138.4K) YoY NEW(+$138.4K) | |
54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $133.8K | QoQ NEW(+$133.8K) YoY NEW(+$133.8K) | |
27.4K | All Managers (Combined) | $133.3K | |||
Biomx Inc.(PHGEcusip09090D301) | 237.4K | QoQ 0.00% (-0)YoY NEW(+237.4K) | All Managers (Combined) | $131.9K | YoY NEW(+$131.9K) |
244.7K | YoY NEW(+244.7K) | All Managers (Combined) | $131.7K | YoY NEW(+$131.7K) | |
73.4K | YoY NEW(+73.4K) | All Managers (Combined) | $130.6K | YoY NEW(+$130.6K) | |
16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $130.0K | YoY NEW(+$130.0K) | |
358.8K | YoY NEW(+358.8K) | All Managers (Combined) | $128.4K | YoY NEW(+$128.4K) | |
(cusip462837121)✕ | 334.0K | All Managers (Combined) | $125.3K | ||
(cusip42227W207)✕ | 414.0K | QoQ NEW(+414.0K) YoY NEW(+414.0K) | All Managers (Combined) | $124.0K | QoQ NEW(+$124.0K) YoY NEW(+$124.0K) |
Celcuity Inc.(CELCcusip15102K100) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $121.3K | QoQ NEW(+$121.3K) YoY NEW(+$121.3K) |
56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $121.2K | YoY NEW(+$121.2K) | |
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $117.0K | YoY NEW(+$117.0K) | |
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $116.5K | YoY NEW(+$116.5K) | |
(cusip29970N112)✕ | 34.3K | All Managers (Combined) | $114.0K | ||
(cusipG1827K107)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $111.1K | QoQ NEW(+$111.1K) YoY NEW(+$111.1K) |
17.2K | QoQ 0.00% (-0) | All Managers (Combined) | $109.9K | ||
18.3K | QoQ 0.00% (-0) | All Managers (Combined) | $109.1K | ||
(cusipG8316B118)✕ | 10.1K | All Managers (Combined) | $108.9K | ||
18.0K | QoQ 0.00% (-0) | All Managers (Combined) | $105.2K |