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 8 of 63
G2847J120
Shares:
603750
Value:
$6.1B
81369Y605
Shares:
121500
Value:
$6.1B
G4627B103
Shares:
574990
Value:
$5.8B
G6256B114
Shares:
470000(+0.0%)
Value:
$5.7B(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
37.5K | QoQ NEW(+37.5K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) | |
175.9K | QoQ NEW(+175.9K) YoY NEW(+175.9K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
(cusipG2847J120)✕ | 603.8K | QoQ NEW(+603.8K) YoY NEW(+603.8K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
(cusip81369Y605)✕ | 121.5K | QoQ NEW(+121.5K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) |
Intel Corp(INTCcusip458140100) | 266.3K | QoQ NEW(+266.3K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) |
21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
38.0K | QoQ NEW(+38.0K) YoY NEW(+38.0K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
Ugi Corp /Pa/(UGIcusip902681105) | 179.4K | All Managers (Combined) | $5.9M | ||
54.8K | QoQ NEW(+54.8K) YoY NEW(+54.8K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
Oneok Inc /New/(OKEcusip682680103) | 59.1K | All Managers (Combined) | $5.9M | ||
77.8K | All Managers (Combined) | $5.9M | |||
807.5K | All Managers (Combined) | $5.8M | |||
150.2K | All Managers (Combined) | $5.8M | |||
(cusipG4627B103)✕ | 575.0K | QoQ NEW(+575.0K) YoY NEW(+575.0K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) |
Cme Group Inc.(CMEcusip12572Q105) | 21.7K | QoQ NEW(+21.7K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) |
36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
201.6K | YoY NEW(+201.6K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
(cusipG6256B114)✕ | 470.0K | All Managers (Combined) | $5.7M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 48.0K | All Managers (Combined) | $5.5M | ||
Bloom Energy Corp(BEcusip093712107) | 279.2K | All Managers (Combined) | $5.5M |