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 9 of 63
NEWS CORP
Shares:
200805(+1080.2%)
Value:
$5.5B(+1066.5%)
Elme Communities
Shares:
311855(+2320.3%)
Value:
$5.4B(+2657.9%)
G0135E126
Shares:
400000(+0.0%)
Value:
$5.4B(+4.1%)
INTERNATIONAL BANCSHARES CORP
Shares:
85047
Value:
$5.4B
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:
105365
Value:
$5.3B
TALOS ENERGY INC.
Shares:
538172(+2.2%)
Value:
$5.2B(+2.4%)
Trip.com Group Ltd
Shares:
81416(+45.5%)
Value:
$5.2B(+34.7%)
Applied Digital Corp.
Shares:
908037(+0.4%)
Value:
$5.1B(-26.1%)
Alcoa Corp
Shares:
166869(+28.4%)
Value:
$5.1B(+3.7%)
G0223V121
Shares:
438093(+0.0%)
Value:
$5.1B(+2.3%)
64157F103
Shares:
861857
Value:
$5.0B
WEBSTER FINANCIAL CORP
Shares:
97431
Value:
$5.0B
HIGHWOODS PROPERTIES, INC.
Shares:
169401
Value:
$5.0B
Noble Corp plc
Shares:
210338(+43.3%)
Value:
$5.0B(+8.2%)
Performance Food Group Co
Shares:
63130(-41.5%)
Value:
$5.0B(-45.6%)
MICROSOFT CORP
Shares:
13139(-73.8%)
Value:
$4.9B(-76.7%)
Prologis, Inc.
Shares:
44102
Value:
$4.9B
TENARIS SA
Shares:
125462(+17.3%)
Value:
$4.9B(+21.4%)
DT Midstream, Inc.
Shares:
50775(+107.1%)
Value:
$4.9B(+100.9%)
Spotify Technology S.A.
Shares:
8871(+322.4%)
Value:
$4.9B(+419.4%)