Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

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B6S7WD106

14743(+0.0%)

Value:

$102.9M(-12.8%)

Kezar Life Sciences, Inc.

KZR|49372L209

20900(+0.0%)

Value:

$102.0M(-27.4%)

Third Harmonic Bio, Inc.

THRD|88427A107

29350(+0.0%)

Value:

$101.8M(-66.3%)

Costamare Inc.

CMRE|Y1771G102

10295(-48.4%)

Value:

$101.3M(-60.5%)

Sally Beauty Holdings, Inc.

SBH|79546E104

10777(-29.3%)

Value:

$97.3M(-38.9%)

NLIGHT, INC.

LASR|65487K100

12465

Value:

$96.9M

456948116

100000(+0.0%)

Value:

$93.0M(-49.5%)

12664M129

375000

Value:

$91.0M

Chatham Lodging Trust

CLDT|16208T102

12246

Value:

$87.3M

74841A113

52348(+0.0%)

Value:

$86.4M(+11.1%)

GERON CORP

GERN|374163103

53917

Value:

$85.7M

IMMERSION CORP

IMMR|452521107

11096

Value:

$84.1M

G4R103131

57211(+70.5%)

Value:

$84.1M(+121.8%)

SPRUCE BIOSCIENCES, INC.

SPRB|85209E109

288800(+0.0%)

Value:

$83.8M(-30.9%)

Bitfarms Ltd

BITF|09173B107

105055(+0.0%)

Value:

$82.8M(-47.1%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

53478(-52.5%)

Value:

$81.8M(-70.7%)

G0223V139

438093(+0.0%)

Value:

$81.2M(+37.1%)

AMERICAN REBEL HOLDINGS INC

AREBW|02919L117

60240(+0.0%)

Value:

$80.7M(-26.0%)

G4627B111

574990

Value:

$80.5M

DocGo Inc.

DCGO|256086109

30311(+10.4%)

Value:

$80.0M(-31.2%)

Instrument	Shares		Other Manager	Value
(cusipB6S7WD106)✕	14.7K	QoQ 0.00% (-0) YoY -0.48% (-72)	All Managers (Combined)	$102.9K	QoQ -12.75% (-$15.0K) YoY -48.50% (-$96.9K)
Kezar Life Sciences, Inc.(KZRcusip49372L209)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$102.0K	QoQ -27.38% (-$38.5K) YoY NEW(+$102.0K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	29.4K	QoQ 0.00% (-0) YoY NEW(+29.4K)	All Managers (Combined)	$101.8K	QoQ -66.27% (-$200.2K) YoY NEW(+$101.8K)
Costamare Inc.(CMREcusipY1771G102)	10.3K	QoQ -48.43% (-9.7K) YoY NEW(+10.3K)	All Managers (Combined)	$101.3K	QoQ -60.51% (-$155.2K) YoY NEW(+$101.3K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	10.8K	QoQ -29.25% (-4.5K) YoY NEW(+10.8K)	All Managers (Combined)	$97.3K	QoQ -38.86% (-$61.9K) YoY NEW(+$97.3K)
Nlight, Inc.(LASRcusip65487K100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$96.9K	QoQ NEW(+$96.9K) YoY NEW(+$96.9K)
(cusip456948116)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.0K	QoQ -49.45% (-$91.0K) YoY -58.84% (-$133.0K)
(cusip12664M129)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$91.0K	QoQ NEW(+$91.0K) YoY NEW(+$91.0K)
Chatham Lodging Trust(CLDTcusip16208T102)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$87.3K	QoQ NEW(+$87.3K) YoY NEW(+$87.3K)
(cusip74841A113)✕	52.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.4K	QoQ +11.11% (+$8.6K) YoY +46.01% (+$27.2K)
Geron Corp(GERNcusip374163103)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$85.7K	QoQ NEW(+$85.7K) YoY NEW(+$85.7K)
Immersion Corp(IMMRcusip452521107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$84.1K	QoQ NEW(+$84.1K) YoY NEW(+$84.1K)
(cusipG4R103131)✕	57.2K	QoQ +70.51% (+23.7K) YoY NEW(+57.2K)	All Managers (Combined)	$84.1K	QoQ +121.81% (+$46.2K) YoY NEW(+$84.1K)
Spruce Biosciences, Inc.(SPRBcusip85209E109)	288.8K	QoQ 0.00% (-0) YoY NEW(+288.8K)	All Managers (Combined)	$83.8K	QoQ -30.92% (-$37.5K) YoY NEW(+$83.8K)
Bitfarms Ltd(BITFcusip09173B107)	105.1K	QoQ 0.00% (-0) YoY NEW(+105.1K)	All Managers (Combined)	$82.8K	QoQ -47.10% (-$73.7K) YoY NEW(+$82.8K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	53.5K	QoQ -52.45% (-59.0K) YoY NEW(+53.5K)	All Managers (Combined)	$81.8K	QoQ -70.66% (-$197.1K) YoY NEW(+$81.8K)
(cusipG0223V139)✕	438.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.2K	QoQ +37.12% (+$22.0K) YoY +65.40% (+$32.1K)
American Rebel Holdings Inc(AREBWcusip02919L117)	60.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.7K	QoQ -25.96% (-$28.3K) YoY +373.49% (+$63.7K)
(cusipG4627B111)✕	575.0K	QoQ NEW(+575.0K) YoY NEW(+575.0K)	All Managers (Combined)	$80.5K	QoQ NEW(+$80.5K) YoY NEW(+$80.5K)
Docgo Inc.(DCGOcusip256086109)	30.3K	QoQ +10.44% (-2.9K) YoY -80.54% (-125.5K)	All Managers (Combined)	$80.0K	QoQ -31.23% (-$36.3K) YoY -87.28% (-$549.5K)