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 60 of 63
G37068114
Shares:
289614(+0.0%)
Value:
$47.1M(+16.1%)
G1676M121
Shares:
173250(+0.0%)
Value:
$45.0M(+126.0%)
G4290F118
Shares:
34186
Value:
$43.3M
44934N116
Shares:
462793(+0.0%)
Value:
$34.7M(+8.2%)
30334J128
Shares:
177500
Value:
$33.7M
G1149B116
Shares:
37000(+0.0%)
Value:
$33.3M(+20.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG37068114)✕ | 289.6K | QoQ 0.00% (+0)YoY NEW(+289.6K) | All Managers (Combined) | $47.1K | YoY NEW(+$47.1K) |
(cusipG1676M121)✕ | 173.3K | All Managers (Combined) | $45.0K | ||
Atyr Pharma Inc(ATYRcusip002120202) | 14.6K | QoQ 0.00% (-0)YoY NEW(+14.6K) | All Managers (Combined) | $44.0K | YoY NEW(+$44.0K) |
23.7K | QoQ NEW(+23.7K) YoY NEW(+23.7K) | All Managers (Combined) | $43.9K | QoQ NEW(+$43.9K) YoY NEW(+$43.9K) | |
Expensify, Inc.(EXFYcusip30219Q106) | 14.3K | QoQ 0.00% (-0)YoY NEW(+14.3K) | All Managers (Combined) | $43.4K | YoY NEW(+$43.4K) |
(cusipG4290F118)✕ | 34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $43.3K | QoQ NEW(+$43.3K) YoY NEW(+$43.3K) |
108.7K | YoY NEW(+108.7K) | All Managers (Combined) | $42.8K | YoY NEW(+$42.8K) | |
26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $42.6K | QoQ NEW(+$42.6K) YoY NEW(+$42.6K) | |
Rezolute, Inc.(RZLTcusip76200L309) | 14.4K | All Managers (Combined) | $41.9K | ||
12.8K | QoQ 0.00% (+0)YoY NEW(+12.8K) | All Managers (Combined) | $41.6K | YoY NEW(+$41.6K) | |
12.1K | All Managers (Combined) | $41.0K | |||
12.5K | All Managers (Combined) | $40.8K | |||
75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $40.1K | QoQ NEW(+$40.1K) YoY NEW(+$40.1K) | |
35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $39.2K | QoQ NEW(+$39.2K) YoY NEW(+$39.2K) | |
37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $38.6K | QoQ NEW(+$38.6K) YoY NEW(+$38.6K) | |
59.1K | All Managers (Combined) | $35.2K | |||
(cusip44934N116)✕ | 462.8K | QoQ 0.00% (+0)YoY NEW(+462.8K) | All Managers (Combined) | $34.7K | YoY NEW(+$34.7K) |
(cusip30334J128)✕ | 177.5K | QoQ NEW(+177.5K) YoY NEW(+177.5K) | All Managers (Combined) | $33.7K | QoQ NEW(+$33.7K) YoY NEW(+$33.7K) |
Mobilicom Ltd(MOBBWcusip60742B110) | 20.3K | All Managers (Combined) | $33.5K | ||
(cusipG1149B116)✕ | 37.0K | All Managers (Combined) | $33.3K |