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 9 of 63
G0135E126
Shares:
400000(+0.0%)
Value:
$5.4B(+4.1%)
G0223V121
Shares:
438093(+0.0%)
Value:
$5.1B(+2.3%)
64157F103
Shares:
861857
Value:
$5.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
200.8K | All Managers (Combined) | $5.5M | |||
311.9K | YoY NEW(+311.9K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
(cusipG0135E126)✕ | 400.0K | All Managers (Combined) | $5.4M | ||
85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) | |
105.4K | QoQ NEW(+105.4K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) | |
538.2K | All Managers (Combined) | $5.2M | |||
81.4K | YoY NEW(+81.4K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
908.0K | All Managers (Combined) | $5.1M | |||
Alcoa Corp(AAcusip013872106) | 166.9K | All Managers (Combined) | $5.1M | ||
(cusipG0223V121)✕ | 438.1K | All Managers (Combined) | $5.1M | ||
(cusip64157F103)✕ | 861.9K | QoQ NEW(+861.9K) YoY NEW(+861.9K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
97.4K | QoQ NEW(+97.4K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) | |
169.4K | QoQ NEW(+169.4K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) | |
Noble Corp Plc(NEcusipG65431127) | 210.3K | All Managers (Combined) | $5.0M | ||
63.1K | All Managers (Combined) | $5.0M | |||
Microsoft Corp(MSFTcusip594918104) | 13.1K | All Managers (Combined) | $4.9M | ||
Prologis, Inc.(PLDcusip74340W103) | 44.1K | QoQ NEW(+44.1K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) |
Tenaris Sa(TScusip88031M109) | 125.5K | All Managers (Combined) | $4.9M | ||
50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |