Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

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G1993W117

106703(+0.0%)

Value:

$31.7M(+148.0%)

KORU Medical Systems, Inc.

KRMD|759910102

12424(+0.0%)

Value:

$31.6M(-34.0%)

G1514D127

233000(+0.0%)

Value:

$30.3M(+8.4%)

MACROGENICS INC

MGNX|556099109

23512(+0.0%)

Value:

$29.9M(-60.9%)

Lyra Therapeutics, Inc.

LYRA|55234L105

233989(+0.0%)

Value:

$29.6M(-38.8%)

Larimar Therapeutics, Inc.

LRMR|517125100

13731(+0.0%)

Value:

$29.5M(-44.4%)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

18000(-25.0%)

Value:

$29.3M(-33.2%)

16385C104

26189(+0.0%)

Value:

$28.5M(-39.8%)

Douglas Elliman Inc.

DOUG|25961D105

16256(+0.0%)

Value:

$28.0M(+3.0%)

Genasys Inc.

GNSS|36872P103

12000(+0.0%)

Value:

$27.2M(-12.7%)

G3R25D118

104291(+0.0%)

Value:

$27.0M(-54.0%)

88165K119

25000(+0.0%)

Value:

$27.0M(+4.8%)

G27740136

151200(+0.0%)

Value:

$26.6M(+45.0%)

Nexalin Technology, Inc.

NXLIW|65345B110

13500(+0.0%)

Value:

$26.3M(-29.3%)

M61472110

24038(+0.0%)

Value:

$25.0M(-59.5%)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

18836(+0.0%)

Value:

$24.5M(-22.6%)

CASSAVA SCIENCES INC

SAVA|14817C107

16100(-58.3%)

Value:

$24.1M(-73.5%)

KOPIN CORP

KOPN|500600101

25832(-38.2%)

Value:

$24.1M(-57.7%)

CHEGG, INC

CHGG|163092109

36250

Value:

$23.2M

G75398100

19108(-52.6%)

Value:

$23.1M(-85.0%)

Instrument	Shares		Other Manager	Value
(cusipG1993W117)✕	106.7K	QoQ 0.00% (+0) YoY NEW(+106.7K)	All Managers (Combined)	$31.7K	QoQ +147.96% (+$18.9K) YoY NEW(+$31.7K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	12.4K	QoQ 0.00% (-0) YoY -96.20% (-315.1K)	All Managers (Combined)	$31.6K	QoQ -34.02% (-$16.3K) YoY -95.91% (-$741.4K)
(cusipG1514D127)✕	233.0K	QoQ 0.00% (+0) YoY NEW(+233.0K)	All Managers (Combined)	$30.3K	QoQ +8.41% (+$2.4K) YoY NEW(+$30.3K)
Macrogenics Inc(MGNXcusip556099109)	23.5K	QoQ 0.00% (-0) YoY -75.93% (-74.2K)	All Managers (Combined)	$29.9K	QoQ -60.92% (-$46.6K) YoY -97.92% (-$1.4M)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	234.0K	QoQ 0.00% (-0) YoY +0.56% (-1.3K)	All Managers (Combined)	$29.6K	QoQ -38.80% (-$18.7K) YoY -97.95% (-$1.4M)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	13.7K	QoQ 0.00% (-0) YoY -86.65% (-89.2K)	All Managers (Combined)	$29.5K	QoQ -44.44% (-$23.6K) YoY -96.21% (-$751.4K)
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	18.0K	QoQ -25.00% (-6.0K) YoY NEW(+18.0K)	All Managers (Combined)	$29.3K	QoQ -33.19% (-$14.6K) YoY NEW(+$29.3K)
(cusip16385C104)✕	26.2K	QoQ 0.00% (-0) YoY -1.28% (-340)	All Managers (Combined)	$28.5K	QoQ -39.77% (-$18.9K) YoY +38.13% (-$7.9K)
Douglas Elliman Inc.(DOUGcusip25961D105)	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$28.0K	QoQ +2.99% (+$812) YoY NEW(+$28.0K)
Genasys Inc.(GNSScusip36872P103)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$27.2K	QoQ -12.69% (-$4.0K) YoY NEW(+$27.2K)
(cusipG3R25D118)✕	104.3K	QoQ 0.00% (-0) YoY NEW(+104.3K)	All Managers (Combined)	$27.0K	QoQ -53.95% (-$31.7K) YoY NEW(+$27.0K)
(cusip88165K119)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.0K	QoQ +4.85% (+$1.3K) YoY -71.19% (-$66.7K)
(cusipG27740136)✕	151.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.6K	QoQ +44.96% (+$8.3K) YoY +84.49% (+$12.2K)
Nexalin Technology, Inc.(NXLIWcusip65345B110)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	QoQ -29.34% (-$10.9K) YoY +39.28% (+$7.4K)
(cusipM61472110)✕	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	QoQ -59.53% (-$36.8K) YoY +181.08% (+$16.1K)
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	18.8K	QoQ 0.00% (-0) YoY -0.74% (-142)	All Managers (Combined)	$24.5K	QoQ -22.61% (-$7.2K) YoY -55.04% (-$30.0K)
Cassava Sciences Inc(SAVAcusip14817C107)	16.1K	QoQ -58.29% (-22.5K) YoY NEW(+16.1K)	All Managers (Combined)	$24.1K	QoQ -73.48% (-$66.9K) YoY NEW(+$24.1K)
Kopin Corp(KOPNcusip500600101)	25.8K	QoQ -38.24% (-16.0K) YoY NEW(+25.8K)	All Managers (Combined)	$24.1K	QoQ -57.67% (-$32.8K) YoY NEW(+$24.1K)
Chegg, Inc(CHGGcusip163092109)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$23.2K	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
(cusipG75398100)✕	19.1K	QoQ -52.57% (-21.2K) YoY NEW(+19.1K)	All Managers (Combined)	$23.1K	QoQ -84.97% (-$130.8K) YoY NEW(+$23.1K)