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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89278D125

336600(+0.0%)

Value:

$79.1M(+2.7%)

G3777K103

40000

Value:

$78.0M

Bolt Projects Holdings, Inc.

BSLKW|09769B115

250000(+0.0%)

Value:

$76.8M(-36.2%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

12076(-13.2%)

Value:

$76.7M(-10.4%)

Traws Pharma, Inc.

TRAW|68232V884

33305(+17.1%)

Value:

$76.6M(-29.2%)

Ellington Credit Co

EARN|288578107

13961

Value:

$75.5M

Allakos Inc.

ALLK|01671P100

322697(+22.5%)

Value:

$73.4M(-77.0%)

fuboTV Inc. /FL

FUBO|35953D104

25000(-12.0%)

Value:

$73.0M(+104.0%)

Cambium Networks Corp

CMBM|G17766109

101233(-50.1%)

Value:

$71.4M(-45.5%)

37961B112

760051(-0.0%)

Value:

$69.9M(-13.0%)

G2853N114

408079(+0.0%)

Value:

$67.1M(+19.2%)

RADIANT LOGISTICS, INC

RLGT|75025X100

10734

Value:

$66.0M

G2311X134

300000(+0.0%)

Value:

$65.6M(+137.6%)

28658R106

53662(+0.0%)

Value:

$65.5M(-32.2%)

PepGen Inc.

PEPG|713317105

45570

Value:

$64.0M

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

11600

Value:

$62.9M

G8089R118

264000

Value:

$62.0M

235750106

4397637

Value:

$60.7M

G6209W116

203040(+0.0%)

Value:

$60.4M(-67.5%)

G28524133

226800(+0.0%)

Value:

$60.1M(+76.6%)

Instrument	Shares		Other Manager	Value
(cusip89278D125)✕	336.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.1K	QoQ +2.73% (+$2.1K) YoY +217.57% (+$54.2K)
(cusipG3777K103)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$78.0K	QoQ NEW(+$78.0K) YoY NEW(+$78.0K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$76.8K	QoQ -36.24% (-$43.7K) YoY NEW(+$76.8K)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	12.1K	QoQ -13.24% (-1.8K) YoY NEW(+12.1K)	All Managers (Combined)	$76.7K	QoQ -10.41% (-$8.9K) YoY NEW(+$76.7K)
Traws Pharma, Inc.(TRAWcusip68232V884)	33.3K	QoQ +17.14% (-4.9K) YoY NEW(+33.3K)	All Managers (Combined)	$76.6K	QoQ -29.18% (-$31.6K) YoY NEW(+$76.6K)
Ellington Credit Co(EARNcusip288578107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$75.5K	QoQ NEW(+$75.5K) YoY NEW(+$75.5K)
Allakos Inc.(ALLKcusip01671P100)	322.7K	QoQ +22.52% (-59.3K) YoY +27.31% (-69.2K)	All Managers (Combined)	$73.4K	QoQ -76.95% (-$245.2K) YoY -77.00% (-$245.9K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	25.0K	QoQ -11.96% (-3.4K) YoY NEW(+25.0K)	All Managers (Combined)	$73.0K	QoQ +104.02% (-$37.2K) YoY NEW(+$73.0K)
Cambium Networks Corp(CMBMcusipG17766109)	101.2K	QoQ -50.15% (-101.9K) YoY NEW(+101.2K)	All Managers (Combined)	$71.4K	QoQ -45.46% (-$59.5K) YoY NEW(+$71.4K)
(cusip37961B112)✕	760.1K	QoQ -0.02% (-181) YoY -1.47% (-11.4K)	All Managers (Combined)	$69.9K	QoQ -12.98% (-$10.4K) YoY +0.71% (-$495)
(cusipG2853N114)✕	408.1K	QoQ 0.00% (+0) YoY NEW(+408.1K)	All Managers (Combined)	$67.1K	QoQ +19.20% (+$10.8K) YoY NEW(+$67.1K)
Radiant Logistics, Inc(RLGTcusip75025X100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$66.0K	QoQ NEW(+$66.0K) YoY NEW(+$66.0K)
(cusipG2311X134)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.6K	QoQ +137.56% (+$38.0K) YoY +118.36% (+$35.6K)
(cusip28658R106)✕	53.7K	QoQ 0.00% (-0) YoY NEW(+53.7K)	All Managers (Combined)	$65.5K	QoQ -32.22% (-$31.1K) YoY NEW(+$65.5K)
Pepgen Inc.(PEPGcusip713317105)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$64.0K	QoQ NEW(+$64.0K) YoY NEW(+$64.0K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$62.9K	QoQ NEW(+$62.9K) YoY NEW(+$62.9K)
(cusipG8089R118)✕	264.0K	QoQ NEW(+264.0K) YoY NEW(+264.0K)	All Managers (Combined)	$62.0K	QoQ NEW(+$62.0K) YoY NEW(+$62.0K)
(cusip235750106)✕	4.4M	QoQ NEW(+4.4M) YoY NEW(+4.4M)	All Managers (Combined)	$60.7K	QoQ NEW(+$60.7K) YoY NEW(+$60.7K)
(cusipG6209W116)✕	203.0K	QoQ 0.00% (-0) YoY NEW(+203.0K)	All Managers (Combined)	$60.4K	QoQ -67.55% (-$125.8K) YoY NEW(+$60.4K)
(cusipG28524133)✕	226.8K	QoQ 0.00% (+0) YoY NEW(+226.8K)	All Managers (Combined)	$60.1K	QoQ +76.63% (+$26.1K) YoY NEW(+$60.1K)