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 59 of 63
G32168125
Shares:
258457(+0.0%)
Value:
$60.0M(+16.1%)
G29201111
Shares:
47575(-25.7%)
Value:
$59.9M(-55.6%)
G52258129
Shares:
432000
Value:
$58.3M
G6053N113
Shares:
730000(+0.0%)
Value:
$57.7M(+57.9%)
G0544A145
Shares:
389100
Value:
$55.2M
35834F112
Shares:
42510(+0.0%)
Value:
$53.6M(-51.2%)
G3034H141
Shares:
346875(+0.0%)
Value:
$53.4M(+95.6%)
G1148A119
Shares:
35375(+0.0%)
Value:
$53.1M(+50.0%)
G3937F119
Shares:
196397(+0.0%)
Value:
$48.6M(+45.4%)
G01490104
Shares:
288342(+0.0%)
Value:
$47.4M(+26.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG32168125)✕ | 258.5K | QoQ 0.00% (+0)YoY NEW(+258.5K) | All Managers (Combined) | $60.0K | YoY NEW(+$60.0K) |
(cusipG29201111)✕ | 47.6K | All Managers (Combined) | $59.9K | ||
(cusipG52258129)✕ | 432.0K | QoQ NEW(+432.0K) YoY NEW(+432.0K) | All Managers (Combined) | $58.3K | QoQ NEW(+$58.3K) YoY NEW(+$58.3K) |
(cusipG6053N113)✕ | 730.0K | All Managers (Combined) | $57.7K | ||
60.0K | All Managers (Combined) | $57.0K | |||
302.5K | All Managers (Combined) | $56.7K | |||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $56.7K | QoQ NEW(+$56.7K) YoY NEW(+$56.7K) | |
40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $56.6K | QoQ NEW(+$56.6K) YoY NEW(+$56.6K) | |
Opal Fuels Inc.(OPALcusip68347P103) | 30.6K | All Managers (Combined) | $56.4K | ||
51.0K | QoQ 0.00% (-0)YoY -1.28% (-666) | All Managers (Combined) | $56.1K | ||
(cusipG0544A145)✕ | 389.1K | QoQ NEW(+389.1K) YoY NEW(+389.1K) | All Managers (Combined) | $55.2K | QoQ NEW(+$55.2K) YoY NEW(+$55.2K) |
24.0K | All Managers (Combined) | $54.2K | |||
(cusip35834F112)✕ | 42.5K | All Managers (Combined) | $53.6K | ||
(cusipG3034H141)✕ | 346.9K | All Managers (Combined) | $53.4K | ||
(cusipG1148A119)✕ | 35.4K | QoQ 0.00% (+0)YoY NEW(+35.4K) | All Managers (Combined) | $53.1K | YoY NEW(+$53.1K) |
Cango Inc.(CANGcusip137586103) | 13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $49.3K | YoY NEW(+$49.3K) |
(cusipG3937F119)✕ | 196.4K | All Managers (Combined) | $48.6K | ||
Backblaze, Inc.(BLZEcusip05637B105) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $48.5K | YoY NEW(+$48.5K) |
183.5K | All Managers (Combined) | $47.5K | |||
(cusipG01490104)✕ | 288.3K | All Managers (Combined) | $47.4K |