Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,250 positions
Manager:
SEC
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Page 59 of 63
G32168125
G32168125
Shares:
258457(+0.0%)
Value:
$60.0M(+16.1%)
G29201111
G29201111
Shares:
47575(-25.7%)
Value:
$59.9M(-55.6%)
G52258129
G52258129
Shares:
432000
Value:
$58.3M
G6053N113
G6053N113
Shares:
730000(+0.0%)
Value:
$57.7M(+57.9%)
Onfolio Holdings, Inc
ONFOW|68277K124
Shares:
60000(+0.0%)
Value:
$57.0M(-29.1%)
Bayview Acquisition Corp
BAYAR|07323B118
Shares:
302511(+0.0%)
Value:
$56.7M(+24.6%)
Alpha Teknova, Inc.
TKNO|02080L102
Shares:
10916
Value:
$56.7M
AXT INC
AXTI|00246W103
Shares:
40161
Value:
$56.6M
OPAL Fuels Inc.
OPAL|68347P103
Shares:
30628(+0.0%)
Value:
$56.4M(-45.7%)
Acumen Pharmaceuticals, Inc.
ABOS|00509G209
Shares:
51042(+0.0%)
Value:
$56.1M(-36.0%)
G0544A145
G0544A145
Shares:
389100
Value:
$55.2M
Iveda Solutions, Inc.
IVDAW|46583A113
Shares:
24000(+0.0%)
Value:
$54.2M(-54.3%)
35834F112
35834F112
Shares:
42510(+0.0%)
Value:
$53.6M(-51.2%)
G3034H141
G3034H141
Shares:
346875(+0.0%)
Value:
$53.4M(+95.6%)
G1148A119
G1148A119
Shares:
35375(+0.0%)
Value:
$53.1M(+50.0%)
Cango Inc.
CANG|137586103
Shares:
12995(+0.0%)
Value:
$49.3M(-13.9%)
G3937F119
G3937F119
Shares:
196397(+0.0%)
Value:
$48.6M(+45.4%)
Backblaze, Inc.
BLZE|05637B105
Shares:
10041(-40.9%)
Value:
$48.5M(-52.6%)
Elevation Oncology, Inc.
ELEV|28623U101
Shares:
183454(+0.0%)
Value:
$47.5M(-53.9%)
G01490104
G01490104
Shares:
288342(+0.0%)
Value:
$47.4M(+26.5%)