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 60 of 63
G37068114
G37068114
Shares:
289614(+0.0%)
Value:
$47.1M(+16.1%)
G1676M121
G1676M121
Shares:
173250(+0.0%)
Value:
$45.0M(+126.0%)
aTYR PHARMA INC
ATYR|002120202
Shares:
14568(+0.0%)
Value:
$44.0M(-16.6%)
Evaxion Biotech A/S
EVAX|29970R303
Shares:
23728
Value:
$43.9M
Expensify, Inc.
EXFY|30219Q106
Shares:
14272(+0.0%)
Value:
$43.4M(-9.3%)
G4290F118
G4290F118
Shares:
34186
Value:
$43.3M
Sensei Biotherapeutics, Inc.
SNSE|81728A108
Shares:
108658(-37.1%)
Value:
$42.8M(-49.4%)
GCT Semiconductor Holding, Inc.
GCTS|36170N107
Shares:
25971
Value:
$42.6M
Rezolute, Inc.
RZLT|76200L309
Shares:
14449(-94.2%)
Value:
$41.9M(-96.5%)
BLUE RIDGE BANKSHARES, INC.
BRBS|095825105
Shares:
12752(+0.0%)
Value:
$41.6M(+1.2%)
Voyager Therapeutics, Inc.
VYGR|92915B106
Shares:
12144(-6.0%)
Value:
$41.0M(-44.0%)
Sagimet Biosciences Inc.
SGMT|786700104
Shares:
12518(+0.0%)
Value:
$40.8M(-27.6%)
Americas Gold & Silver Corp
USAS|03062D100
Shares:
75000
Value:
$40.1M
Theriva Biologics, Inc.
TOVX|87164U508
Shares:
35601
Value:
$39.2M
Arbe Robotics Ltd.
ARBE|M1R95N100
Shares:
37500
Value:
$38.6M
GameSquare Holdings, Inc.
GAME|36468G103
Shares:
59132(+0.0%)
Value:
$35.2M(-27.9%)
44934N116
44934N116
Shares:
462793(+0.0%)
Value:
$34.7M(+8.2%)
30334J128
30334J128
Shares:
177500
Value:
$33.7M
Mobilicom Ltd
MOBBW|60742B110
Shares:
20300(+0.0%)
Value:
$33.5M(-56.7%)
G1149B116
G1149B116
Shares:
37000(+0.0%)
Value:
$33.3M(+20.3%)