Boothbay Fund Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Boothbay Fund Management, LLC
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions
Manager:
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Page 63 of 63
Coherus BioSciences, Inc.
Shares:
13378(+0.0%)
Value:
$10.8M(-41.5%)
G7576K115
Shares:
58000(+0.0%)
Value:
$10.4M(+27.3%)
Wag! Group Co.
Shares:
60000(+0.0%)
Value:
$9.2M(-35.8%)
Above Food Ingredients Inc.
Shares:
13700(+0.0%)
Value:
$8.1M(+10.0%)
52328E113
Shares:
16665(+0.0%)
Value:
$7.7M(-69.3%)
G1169T138
Shares:
34430(+0.0%)
Value:
$7.2M(+23.5%)
296424112
Shares:
64258(+0.0%)
Value:
$7.1M(+23.6%)
G6301B127
Shares:
30000
Value:
$5.3M
G75389117
Shares:
51130(+0.0%)
Value:
$4.1M(+42.6%)
G2295P115
Shares:
125618
Value:
$0