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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Coherus BioSciences, Inc.

CHRS|19249H103

13378(+0.0%)

Value:

$10.8M(-41.5%)

G7576K115

58000(+0.0%)

Value:

$10.4M(+27.3%)

Wag! Group Co.

PET|93042P109

60000(+0.0%)

Value:

$9.2M(-35.8%)

Above Food Ingredients Inc.

ABVEW|00373V118

13700(+0.0%)

Value:

$8.1M(+10.0%)

52328E113

16665(+0.0%)

Value:

$7.7M(-69.3%)

G1169T138

34430(+0.0%)

Value:

$7.2M(+23.5%)

296424112

64258(+0.0%)

Value:

$7.1M(+23.6%)

G6301B127

30000

Value:

$5.3M

G75389117

51130(+0.0%)

Value:

$4.1M(+42.6%)

G2295P115

125618

Value:

Instrument	Shares		Other Manager	Value
Coherus Biosciences, Inc.(CHRScusip19249H103)	13.4K	QoQ 0.00% (-0) YoY -37.08% (-7.9K)	All Managers (Combined)	$10.8K	QoQ -41.52% (-$7.7K) YoY -78.75% (-$40.0K)
(cusipG7576K115)✕	58.0K	QoQ 0.00% (+0) YoY NEW(+58.0K)	All Managers (Combined)	$10.4K	QoQ +27.30% (+$2.2K) YoY NEW(+$10.4K)
Wag! Group Co.(PETcusip93042P109)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	QoQ -35.75% (-$5.1K) YoY -92.26% (-$109.6K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$8.1K	QoQ +9.97% (+$738) YoY NEW(+$8.1K)
(cusip52328E113)✕	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	QoQ -69.33% (-$17.3K) YoY -83.57% (-$39.0K)
(cusipG1169T138)✕	34.4K	QoQ 0.00% (+0) YoY NEW(+34.4K)	All Managers (Combined)	$7.2K	QoQ +23.52% (+$1.4K) YoY NEW(+$7.2K)
(cusip296424112)✕	64.3K	QoQ 0.00% (+0) YoY NEW(+64.3K)	All Managers (Combined)	$7.1K	QoQ +23.62% (+$1.4K) YoY NEW(+$7.1K)
(cusipG6301B127)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusipG75389117)✕	51.1K	QoQ 0.00% (+0) YoY NEW(+51.1K)	All Managers (Combined)	$4.1K	QoQ +42.60% (+$1.2K) YoY NEW(+$4.1K)
(cusipG2295P115)✕	125.6K	QoQ NEW(+125.6K) YoY NEW(+125.6K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)