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 7 of 63
74349Y845
Shares:
256464
Value:
$6.5B
78463X202
Shares:
117600
Value:
$6.4B
G1000R127
Shares:
602500(+0.0%)
Value:
$6.3B(+3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 47.7K | All Managers (Combined) | $7.0M | ||
185.8K | YoY NEW(+185.8K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
Golar Lng Ltd(GLNGcusipG9456A100) | 181.5K | All Managers (Combined) | $6.9M | ||
68.1K | QoQ NEW(+68.1K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) | |
402.6K | YoY NEW(+402.6K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
Tanger Inc.(SKTcusip875465106) | 201.4K | YoY NEW(+201.4K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
Merus N.V.(MRUScusipN5749R100) | 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
109.5K | YoY NEW(+109.5K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
Geo Group Inc(GEOcusip36162J106) | 229.2K | All Managers (Combined) | $6.7M | ||
33.0K | All Managers (Combined) | $6.6M | |||
Spdr Gold Trust(GLDcusip78463V107) | 22.9K | All Managers (Combined) | $6.6M | ||
(cusip74349Y845)✕ | 256.5K | QoQ NEW(+256.5K) YoY NEW(+256.5K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
380.1K | All Managers (Combined) | $6.5M | |||
57.2K | All Managers (Combined) | $6.5M | |||
241.1K | YoY NEW(+241.1K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
32.8K | All Managers (Combined) | $6.4M | |||
(cusip78463X202)✕ | 117.6K | QoQ NEW(+117.6K) YoY NEW(+117.6K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) |
Azek Co Inc.(AZEKcusip05478C105) | 129.4K | All Managers (Combined) | $6.3M | ||
(cusipG1000R127)✕ | 602.5K | QoQ 0.00% (+0)YoY NEW(+602.5K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
121.3K | All Managers (Combined) | $6.2M |