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 63 of 63
G7576K115
Shares:
58000(+0.0%)
Value:
$10.4M(+27.3%)
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
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.4K | QoQ 0.00% (-0) | All Managers (Combined) | $10.8K | ||
(cusipG7576K115)✕ | 58.0K | QoQ 0.00% (+0)YoY NEW(+58.0K) | All Managers (Combined) | $10.4K | YoY NEW(+$10.4K) |
Wag! Group Co.(PETcusip93042P109) | 60.0K | All Managers (Combined) | $9.2K | ||
13.7K | QoQ 0.00% (+0)YoY NEW(+13.7K) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) | |
(cusip52328E113)✕ | 16.7K | All Managers (Combined) | $7.7K | ||
(cusipG1169T138)✕ | 34.4K | QoQ 0.00% (+0)YoY NEW(+34.4K) | All Managers (Combined) | $7.2K | YoY NEW(+$7.2K) |
(cusip296424112)✕ | 64.3K | QoQ 0.00% (+0)YoY NEW(+64.3K) | All Managers (Combined) | $7.1K | 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 | 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) |