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 7 of 63
Snowflake Inc.
Shares:
47667(+98.0%)
Value:
$7.0B(+87.5%)
AngloGold Ashanti PLC
Shares:
185793(+27.0%)
Value:
$7.0B(+113.0%)
GOLAR LNG LTD
Shares:
181524(+945.6%)
Value:
$6.9B(+838.6%)
UMB FINANCIAL CORP
Shares:
68131
Value:
$6.9B
Veris Residential, Inc.
Shares:
402616(+961.0%)
Value:
$6.8B(+979.5%)
TANGER INC.
Shares:
201440(+20.3%)
Value:
$6.8B(+19.1%)
Merus N.V.
Shares:
160000(+100.0%)
Value:
$6.7B(+100.2%)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
109464(-5.5%)
Value:
$6.7B(-24.8%)
GEO GROUP INC
Shares:
229232(+413.5%)
Value:
$6.7B(+436.1%)
DICK'S SPORTING GOODS, INC.
Shares:
32982(-45.2%)
Value:
$6.6B(-51.8%)
SPDR GOLD TRUST
Shares:
22939(+107.3%)
Value:
$6.6B(+146.7%)
74349Y845
Shares:
256464
Value:
$6.5B
PG&E Corp
Shares:
380096(-34.9%)
Value:
$6.5B(-44.6%)
Chord Energy Corp
Shares:
57237(+213.5%)
Value:
$6.5B(+202.2%)
StandardAero, Inc.
Shares:
241050(+649.7%)
Value:
$6.4B(+706.6%)
Waste Connections, Inc.
Shares:
32800(+17.6%)
Value:
$6.4B(+33.7%)
78463X202
Shares:
117600
Value:
$6.4B
AZEK Co Inc.
Shares:
129433(+242.5%)
Value:
$6.3B(+252.8%)
G1000R127
Shares:
602500(+0.0%)
Value:
$6.3B(+3.3%)
Tarsus Pharmaceuticals, Inc.
Shares:
121273(-22.5%)
Value:
$6.2B(-28.1%)