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 6 of 63
Anika Therapeutics, Inc.
ANIK|035255108
Shares:
529503(+0.0%)
Value:
$8.0B(-8.7%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
36381(+1446.2%)
Value:
$7.9B(+1734.4%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
889190(+222.1%)
Value:
$7.9B(+216.0%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
176796(+20.3%)
Value:
$7.7B(-1.4%)
Aon plc
AON|G0403H108
Shares:
19222(+67.7%)
Value:
$7.7B(+86.4%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
261221(+3.8%)
Value:
$7.7B(-7.5%)
RAYONIER INC
RYN|754907103
Shares:
267363(+32.3%)
Value:
$7.5B(+41.3%)
LendingClub Corp
LC|52603A208
Shares:
709580(+454.0%)
Value:
$7.3B(+253.1%)
81369Y209
81369Y209
Shares:
50000
Value:
$7.3B
G1000R101
G1000R101
Shares:
699098(+0.0%)
Value:
$7.3B(+3.3%)
XPO, Inc.
XPO|983793100
Shares:
67449
Value:
$7.3B
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
59195
Value:
$7.2B
American Healthcare REIT, Inc.
AHR|398182303
Shares:
238650(-18.3%)
Value:
$7.2B(-12.9%)
Oportun Financial Corp
OPRT|68376D104
Shares:
1313957(-9.3%)
Value:
$7.2B(+28.3%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
62039(-14.4%)
Value:
$7.1B(-17.9%)
DANAHER CORP /DE/
DHR|235851102
Shares:
34389
Value:
$7.0B
FISERV INC
FI|337738108
Shares:
31863
Value:
$7.0B
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
245263(+15.5%)
Value:
$7.0B(+22.1%)
Amer Sports, Inc.
AS|G0260P102
Shares:
261754(-4.9%)
Value:
$7.0B(-9.0%)
UDR, Inc.
UDR|902653104
Shares:
154621(+2486.9%)
Value:
$7.0B(+2591.8%)