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 58 of 63
89278D125
Shares:
336600(+0.0%)
Value:
$79.1M(+2.7%)
G3777K103
Shares:
40000
Value:
$78.0M
Bolt Projects Holdings, Inc.
Shares:
250000(+0.0%)
Value:
$76.8M(-36.2%)
GILAT SATELLITE NETWORKS LTD
Shares:
12076(-13.2%)
Value:
$76.7M(-10.4%)
Traws Pharma, Inc.
Shares:
33305(+17.1%)
Value:
$76.6M(-29.2%)
Ellington Credit Co
Shares:
13961
Value:
$75.5M
Allakos Inc.
Shares:
322697(+22.5%)
Value:
$73.4M(-77.0%)
fuboTV Inc. /FL
Shares:
25000(-12.0%)
Value:
$73.0M(+104.0%)
Cambium Networks Corp
Shares:
101233(-50.1%)
Value:
$71.4M(-45.5%)
37961B112
Shares:
760051(-0.0%)
Value:
$69.9M(-13.0%)
G2853N114
Shares:
408079(+0.0%)
Value:
$67.1M(+19.2%)
RADIANT LOGISTICS, INC
Shares:
10734
Value:
$66.0M
G2311X134
Shares:
300000(+0.0%)
Value:
$65.6M(+137.6%)
28658R106
Shares:
53662(+0.0%)
Value:
$65.5M(-32.2%)
PepGen Inc.
Shares:
45570
Value:
$64.0M
Aveanna Healthcare Holdings, Inc.
Shares:
11600
Value:
$62.9M
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%)