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 58 of 63
89278D125
Shares:
336600(+0.0%)
Value:
$79.1M(+2.7%)
G3777K103
Shares:
40000
Value:
$78.0M
37961B112
Shares:
760051(-0.0%)
Value:
$69.9M(-13.0%)
G2853N114
Shares:
408079(+0.0%)
Value:
$67.1M(+19.2%)
G2311X134
Shares:
300000(+0.0%)
Value:
$65.6M(+137.6%)
28658R106
Shares:
53662(+0.0%)
Value:
$65.5M(-32.2%)
G8089R118
Shares:
264000
Value:
$62.0M
235750106
Shares:
4397637
Value:
$60.7M
G6209W116
Shares:
203040(+0.0%)
Value:
$60.4M(-67.5%)
G28524133
Shares:
226800(+0.0%)
Value:
$60.1M(+76.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip89278D125)✕ | 336.6K | All Managers (Combined) | $79.1K | ||
(cusipG3777K103)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $78.0K | QoQ NEW(+$78.0K) YoY NEW(+$78.0K) |
250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $76.8K | YoY NEW(+$76.8K) | |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $76.7K | YoY NEW(+$76.7K) | |
33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $76.6K | YoY NEW(+$76.6K) | |
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 | All Managers (Combined) | $73.4K | ||
Fubotv Inc. /Fl(FUBOcusip35953D104) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $73.0K | YoY NEW(+$73.0K) |
101.2K | YoY NEW(+101.2K) | All Managers (Combined) | $71.4K | YoY NEW(+$71.4K) | |
(cusip37961B112)✕ | 760.1K | All Managers (Combined) | $69.9K | ||
(cusipG2853N114)✕ | 408.1K | QoQ 0.00% (+0)YoY NEW(+408.1K) | All Managers (Combined) | $67.1K | YoY NEW(+$67.1K) |
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 | All Managers (Combined) | $65.6K | ||
(cusip28658R106)✕ | 53.7K | QoQ 0.00% (-0)YoY NEW(+53.7K) | All Managers (Combined) | $65.5K | 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) |
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 | YoY NEW(+$60.4K) |
(cusipG28524133)✕ | 226.8K | QoQ 0.00% (+0)YoY NEW(+226.8K) | All Managers (Combined) | $60.1K | YoY NEW(+$60.1K) |