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 57 of 63
B6S7WD106
Shares:
14743(+0.0%)
Value:
$102.9M(-12.8%)
456948116
Shares:
100000(+0.0%)
Value:
$93.0M(-49.5%)
12664M129
Shares:
375000
Value:
$91.0M
74841A113
Shares:
52348(+0.0%)
Value:
$86.4M(+11.1%)
G4R103131
Shares:
57211(+70.5%)
Value:
$84.1M(+121.8%)
G0223V139
Shares:
438093(+0.0%)
Value:
$81.2M(+37.1%)
G4627B111
Shares:
574990
Value:
$80.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipB6S7WD106)✕ | 14.7K | QoQ 0.00% (-0)YoY -0.48% (-72) | All Managers (Combined) | $102.9K | |
20.9K | QoQ 0.00% (-0)YoY NEW(+20.9K) | All Managers (Combined) | $102.0K | YoY NEW(+$102.0K) | |
29.4K | QoQ 0.00% (-0)YoY NEW(+29.4K) | All Managers (Combined) | $101.8K | YoY NEW(+$101.8K) | |
Costamare Inc.(CMREcusipY1771G102) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $101.3K | YoY NEW(+$101.3K) |
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $97.3K | 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 | All Managers (Combined) | $93.0K | ||
(cusip12664M129)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $91.0K | QoQ NEW(+$91.0K) YoY NEW(+$91.0K) |
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 | All Managers (Combined) | $86.4K | ||
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 | YoY NEW(+57.2K) | All Managers (Combined) | $84.1K | YoY NEW(+$84.1K) |
288.8K | QoQ 0.00% (-0)YoY NEW(+288.8K) | All Managers (Combined) | $83.8K | YoY NEW(+$83.8K) | |
Bitfarms Ltd(BITFcusip09173B107) | 105.1K | QoQ 0.00% (-0)YoY NEW(+105.1K) | All Managers (Combined) | $82.8K | YoY NEW(+$82.8K) |
53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $81.8K | YoY NEW(+$81.8K) | |
(cusipG0223V139)✕ | 438.1K | All Managers (Combined) | $81.2K | ||
60.2K | All Managers (Combined) | $80.7K | |||
(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 | All Managers (Combined) | $80.0K |