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 57 of 63
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Third Harmonic Bio, Inc.
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NLIGHT, INC.
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456948116
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100000(+0.0%)
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12664M129
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375000
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52348(+0.0%)
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53917
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11096
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57211(+70.5%)
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288800(+0.0%)
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Bitfarms Ltd
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105055(+0.0%)
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$82.8M(-47.1%)
Aclaris Therapeutics, Inc.
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53478(-52.5%)
Value:
$81.8M(-70.7%)
G0223V139
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438093(+0.0%)
Value:
$81.2M(+37.1%)
AMERICAN REBEL HOLDINGS INC
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60240(+0.0%)
Value:
$80.7M(-26.0%)
G4627B111
Shares:
574990
Value:
$80.5M
DocGo Inc.
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30311(+10.4%)
Value:
$80.0M(-31.2%)