Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEWS CORP

NWSA|65249B109

200805(+1080.2%)

Value:

$5.5B(+1066.5%)

Elme Communities

ELME|939653101

311855(+2320.3%)

Value:

$5.4B(+2657.9%)

G0135E126

400000(+0.0%)

Value:

$5.4B(+4.1%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

85047

Value:

$5.4B

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

105365

Value:

$5.3B

TALOS ENERGY INC.

TALO|87484T108

538172(+2.2%)

Value:

$5.2B(+2.4%)

Trip.com Group Ltd

TCOM|89677Q107

81416(+45.5%)

Value:

$5.2B(+34.7%)

Applied Digital Corp.

APLD|038169207

908037(+0.4%)

Value:

$5.1B(-26.1%)

Alcoa Corp

AA|013872106

166869(+28.4%)

Value:

$5.1B(+3.7%)

G0223V121

438093(+0.0%)

Value:

$5.1B(+2.3%)

64157F103

861857

Value:

$5.0B

WEBSTER FINANCIAL CORP

WBS|947890109

97431

Value:

$5.0B

HIGHWOODS PROPERTIES, INC.

HIW|431284108

169401

Value:

$5.0B

Noble Corp plc

NE|G65431127

210338(+43.3%)

Value:

$5.0B(+8.2%)

Performance Food Group Co

PFGC|71377A103

63130(-41.5%)

Value:

$5.0B(-45.6%)

MICROSOFT CORP

MSFT|594918104

13139(-73.8%)

Value:

$4.9B(-76.7%)

Prologis, Inc.

PLD|74340W103

44102

Value:

$4.9B

TENARIS SA

TS|88031M109

125462(+17.3%)

Value:

$4.9B(+21.4%)

DT Midstream, Inc.

DTM|23345M107

50775(+107.1%)

Value:

$4.9B(+100.9%)

Spotify Technology S.A.

SPOT|L8681T102

8871(+322.4%)

Value:

$4.9B(+419.4%)

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	200.8K	QoQ +1080.23% (+183.8K) YoY -22.95% (-59.8K)	All Managers (Combined)	$5.5M	QoQ +1066.51% (+$5.0M) YoY -19.89% (-$1.4M)
Elme Communities(ELMEcusip939653101)	311.9K	QoQ +2320.29% (+299.0K) YoY NEW(+311.9K)	All Managers (Combined)	$5.4M	QoQ +2657.89% (+$5.2M) YoY NEW(+$5.4M)
(cusipG0135E126)✕	400.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	QoQ +4.13% (+$214.0K) YoY +21.30% (+$946.0K)
International Bancshares Corp(IBOCcusip459044103)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	105.4K	QoQ NEW(+105.4K) YoY +928.55% (+95.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +1081.65% (+$4.8M)
Talos Energy Inc.(TALOcusip87484T108)	538.2K	QoQ +2.24% (+11.8K) YoY -18.84% (-124.9K)	All Managers (Combined)	$5.2M	QoQ +2.35% (+$120.2K) YoY -43.36% (-$4.0M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	81.4K	QoQ +45.49% (+25.5K) YoY NEW(+81.4K)	All Managers (Combined)	$5.2M	QoQ +34.72% (+$1.3M) YoY NEW(+$5.2M)
Applied Digital Corp.(APLDcusip038169207)	908.0K	QoQ +0.44% (-4.1K) YoY -2.81% (-26.3K)	All Managers (Combined)	$5.1M	QoQ -26.10% (-$1.8M) YoY +27.61% (-$1.1M)
Alcoa Corp(AAcusip013872106)	166.9K	QoQ +28.45% (+37.0K) YoY +757.85% (+147.4K)	All Managers (Combined)	$5.1M	QoQ +3.70% (+$181.7K) YoY +674.32% (+$4.4M)
(cusipG0223V121)✕	438.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	QoQ +2.29% (+$113.9K) YoY +6.12% (+$293.5K)
(cusip64157F103)✕	861.9K	QoQ NEW(+861.9K) YoY NEW(+861.9K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Webster Financial Corp(WBScusip947890109)	97.4K	QoQ NEW(+97.4K) YoY +154.00% (+59.1K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +157.90% (+$3.1M)
Highwoods Properties, Inc.(HIWcusip431284108)	169.4K	QoQ NEW(+169.4K) YoY +1201.88% (+156.4K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +1373.94% (+$4.7M)
Noble Corp Plc(NEcusipG65431127)	210.3K	QoQ +43.32% (+63.6K) YoY +21.86% (-37.7K)	All Managers (Combined)	$5.0M	QoQ +8.17% (+$376.8K) YoY -40.43% (-$3.4M)
Performance Food Group Co(PFGCcusip71377A103)	63.1K	QoQ -41.54% (-44.9K) YoY +897.94% (+56.8K)	All Managers (Combined)	$5.0M	QoQ -45.63% (-$4.2M) YoY +951.29% (+$4.5M)
Microsoft Corp(MSFTcusip594918104)	13.1K	QoQ -73.84% (-37.1K) YoY -79.74% (-51.7K)	All Managers (Combined)	$4.9M	QoQ -76.70% (-$16.2M) YoY -81.92% (-$22.4M)
Prologis, Inc.(PLDcusip74340W103)	44.1K	QoQ NEW(+44.1K) YoY +1851.41% (+41.8K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +1575.23% (+$4.6M)
Tenaris Sa(TScusip88031M109)	125.5K	QoQ +17.25% (+18.5K) YoY -21.31% (-34.0K)	All Managers (Combined)	$4.9M	QoQ +21.35% (+$863.4K) YoY -21.63% (-$1.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	50.8K	QoQ +107.07% (+26.3K) YoY NEW(+50.8K)	All Managers (Combined)	$4.9M	QoQ +100.93% (+$2.5M) YoY NEW(+$4.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.9K	QoQ +322.42% (+6.8K) YoY NEW(+8.9K)	All Managers (Combined)	$4.9M	QoQ +419.35% (+$3.9M) YoY NEW(+$4.9M)