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 6 of 63
81369Y209
Shares:
50000
Value:
$7.3B
G1000R101
Shares:
699098(+0.0%)
Value:
$7.3B(+3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
529.5K | QoQ 0.00% (-0) | All Managers (Combined) | $8.0M | ||
36.4K | All Managers (Combined) | $7.9M | |||
889.2K | YoY NEW(+889.2K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
176.8K | All Managers (Combined) | $7.7M | |||
19.2K | All Managers (Combined) | $7.7M | |||
261.2K | All Managers (Combined) | $7.7M | |||
Rayonier Inc(RYNcusip754907103) | 267.4K | YoY NEW(+267.4K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
Lendingclub Corp(LCcusip52603A208) | 709.6K | All Managers (Combined) | $7.3M | ||
(cusip81369Y209)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |
(cusipG1000R101)✕ | 699.1K | QoQ 0.00% (+0)YoY NEW(+699.1K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
67.4K | QoQ NEW(+67.4K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) | |
59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) | |
238.7K | All Managers (Combined) | $7.2M | |||
1.3M | All Managers (Combined) | $7.2M | |||
62.0K | YoY NEW(+62.0K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
34.4K | QoQ NEW(+34.4K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) | |
Fiserv Inc(FIcusip337738108) | 31.9K | QoQ NEW(+31.9K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) |
245.3K | All Managers (Combined) | $7.0M | |||
Amer Sports, Inc.(AScusipG0260P102) | 261.8K | YoY NEW(+261.8K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
154.6K | All Managers (Combined) | $7.0M |