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Boothbay Fund Management

Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IBIT, BITB, FBTC, CLM, and represent 8.19% of Boothbay Fund Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$34M), AJG (+$29M), NOW (+$28M), AMZN (+$26M), IBIT (+$25M), WDC (+$24M), BITB (+$21M), FBTC (+$21M), CAH (+$20M), TEAM (+$18M).
Started 443 new stock positions in WK, PFG, CLF, ATXI, TLRY, ALGS, SIMAW, DRH, DOUG, MAA.
Reduced shares in these 10 stocks: SPY (-$177M), DELL (-$55M), , TTWO (-$31M), , WM (-$22M), BABA (-$18M), NOVVW (-$18M), JNJ (-$18M), DHR (-$18M).
Sold out of its positions in AAON, AIR, AGNC, AES, AMRK, ANF, ACAD, ACEL, AVK, Advent Conv & Income.
Boothbay Fund Management was a net seller of stock by $-448M.
Boothbay Fund Management has $4.1B in assets under management (AUM), dropping by -7.78%.
Central Index Key (CIK): 0001549230

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Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1344 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Boothbay Fund Management has 1344 total positions. Only the first 250 positions are shown.

Sign up to view all of the Boothbay Fund Management Dec. 31, 2024 positions
Download the Boothbay Fund Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.6	$107M	-62%	182k	586.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	1.5	$62M	+64%	1.2M	53.05	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.4	$56M	+60%	1.1M	50.85	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$56M	+60%	687k	81.58	View chart
Cornerstone Strategic Value (CLM)	1.3	$51M		5.9M	8.59	View chart
Western Digital Call Option (WDC)	1.1	$46M	+104%	779k	59.63	View chart
salesforce Call Option (CRM)	1.0	$39M	+38%	117k	334.33	View chart
Amazon Put Option (AMZN)	1.0	$39M	+214%	176k	219.39	View chart
Apple Put Option (AAPL)	0.9	$36M	+1576%	143k	250.42	View chart
Sba Communications Corp Cl A (SBAC)	0.8	$33M	+12%	160k	203.80	View chart
NVIDIA Corporation Put Option (NVDA)	0.8	$32M	-28%	239k	134.29	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.8	$32M	-9%	300k	105.71	View chart
Servicenow Put Option (NOW)	0.8	$31M	+852%	29k	1060.12	View chart
At&t (T)	0.8	$31M	+46%	1.3M	22.77	View chart
Arthur J. Gallagher & Co. Put Option (AJG)	0.7	$30M	+5278%	104k	283.85	View chart
Microsoft Corporation Call Option (MSFT)	0.7	$29M	+80%	69k	421.50	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$29M		1.4M	21.07	View chart
Netflix (NFLX)	0.7	$29M	-20%	32k	891.32	View chart
Exelixis (EXEL)	0.7	$27M		804k	33.30	View chart
Equinix (EQIX)	0.6	$25M	-2%	27k	942.89	View chart
Elanco Animal Health (ELAN)	0.6	$25M	+10%	2.1M	12.11	View chart
Autodesk Put Option (ADSK)	0.6	$25M	+23%	84k	295.57	View chart
Establishment Labs Holdings Ord (ESTA)	0.6	$24M	+68%	525k	46.07	View chart
Broadcom Call Option (AVGO)	0.6	$23M	+16%	101k	231.84	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.6	$23M		976k	23.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.6	$23M	+119%	117k	197.49	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.6	$23M		2.7M	8.69	View chart
Apollo Global Mgmt Put Option (APO)	0.6	$23M	+131%	139k	165.16	View chart
Papa John's Int'l (PZZA)	0.5	$22M	+124%	541k	41.07	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.5	$22M		439k	49.41	View chart
Aon Shs Cl A Put Option (AON)	0.5	$22M	+2%	60k	359.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Put Option (SPLV)	0.5	$21M		306k	70.00	View chart
Spdr Ser Tr S&p Biotech Put Option (XBI)	0.5	$21M	-2%	231k	90.06	View chart
Amdocs SHS (DOX)	0.5	$21M	+12%	240k	85.14	View chart
Cardinal Health Put Option (CAH)	0.5	$20M	NEW	172k	118.27	View chart
Verona Pharma Sponsored Ads (VRNA)	0.5	$20M	+5%	432k	46.44	View chart
Msci Put Option (MSCI)	0.5	$20M	+99%	33k	600.01	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.5	$19M		7.8M	2.48	View chart
Sanofi Sponsored Adr (SNY)	0.5	$19M	+103%	394k	48.23	View chart
Thermo Fisher Scientific Put Option (TMO)	0.5	$19M	+25%	36k	520.23	View chart
Atlassian Corporation Cl A Put Option (TEAM)	0.5	$18M	+3359%	76k	243.38	View chart
Ciena Corp Com New (CIEN)	0.4	$18M	+14%	215k	84.81	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.4	$18M	+20%	2.3M	8.06	View chart
Burlington Stores (BURL)	0.4	$18M	+37%	63k	285.06	View chart
Parker-Hannifin Corporation (PH)	0.4	$18M	+44%	28k	636.03	View chart
3M Company (MMM)	0.4	$17M	+96%	129k	129.09	View chart
Blueprint Medicines Call Option (BPMC)	0.4	$17M	+662%	190k	87.22	View chart
CSX Corporation (CSX)	0.4	$16M	+7390%	509k	32.27	View chart
Lumentum Hldgs Call Option (LITE)	0.4	$16M	+4%	191k	83.95	View chart
Trimble Navigation Put Option (TRMB)	0.4	$16M	+173%	226k	70.66	View chart
Kkr & Co Put Option (KKR)	0.4	$16M	+5894%	107k	147.91	View chart
Hewlett Packard Enterprise (HPE)	0.4	$15M	+41%	723k	21.35	View chart
Cyberark Software SHS (CYBR)	0.4	$15M	+110%	44k	333.15	View chart
Regal-beloit Corporation (RRX)	0.4	$15M	+248%	95k	155.13	View chart
Marriott Intl Cl A (MAR)	0.4	$15M	+19%	52k	278.94	View chart
Tesla Motors Call Option (TSLA)	0.4	$14M	+179%	35k	403.84	View chart
Evolus (EOLS)	0.4	$14M	+30%	1.3M	11.04	View chart
Amphenol Corp Cl A (APH)	0.3	$14M	-49%	203k	69.45	View chart
United States Steel Corporation Call Option (X)	0.3	$14M	-4%	414k	33.99	View chart
Dick's Sporting Goods (DKS)	0.3	$14M	+828%	60k	228.84	View chart
O-i Glass (OI)	0.3	$13M	+213%	1.2M	10.84	View chart
Hess (HES)	0.3	$13M	+90%	96k	133.01	View chart
AutoNation (AN)	0.3	$13M	+77%	75k	169.84	View chart
Teradyne (TER)	0.3	$13M	+104%	101k	125.92	View chart
Tko Group Holdings Cl A (TKO)	0.3	$13M	+22%	89k	142.11	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$13M	+45%	145k	86.31	View chart
AutoZone (AZO)	0.3	$12M	+3964%	3.8k	3202.00	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.3	$12M	+2878%	24k	511.23	View chart
Frontier Communications Pare Call Option (FYBR)	0.3	$12M	+104%	350k	34.70	View chart
Cousins Pptys Com New (CUZ)	0.3	$12M	+3246%	394k	30.64	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$12M	+495%	197k	60.50	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.3	$12M	NEW	210k	56.77	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$12M	+84%	474k	24.92	View chart
PG&E Corporation (PCG)	0.3	$12M	+425%	584k	20.18	View chart
Insmed Com Par $.01 Call Option (INSM)	0.3	$12M	-44%	171k	69.04	View chart
Quanta Services (PWR)	0.3	$12M	+35%	37k	316.05	View chart
Realty Income (O)	0.3	$12M	+56%	219k	53.41	View chart
Tapestry (TPR)	0.3	$12M	+674%	177k	65.33	View chart
Crane Company Common Stock (CR)	0.3	$11M	+35%	74k	151.75	View chart
EQT Corporation (EQT)	0.3	$11M	-4%	242k	46.11	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.3	$11M		5.2k	2113.02	View chart
Arista Networks Com Shs (ANET)	0.3	$11M	NEW	100k	110.53	View chart
Global Payments (GPN)	0.3	$11M	+402%	99k	112.06	View chart
Emerson Electric Call Option (EMR)	0.3	$11M	NEW	88k	123.93	View chart
Discover Financial Services (DFS)	0.3	$11M	-2%	63k	173.23	View chart
Ge Vernova Call Option (GEV)	0.3	$11M	+212%	33k	328.93	View chart
Tyson Foods Cl A Put Option (TSN)	0.3	$11M	+1044%	189k	57.44	View chart
United Rentals (URI)	0.3	$11M	+76%	15k	704.44	View chart
Five Below (FIVE)	0.3	$11M	+13%	103k	104.96	View chart
Penn National Gaming (PENN)	0.3	$11M	-15%	540k	19.82	View chart
Meta Platforms Cl A (META)	0.3	$11M	-4%	18k	585.51	View chart
Take-Two Interactive Software (TTWO)	0.3	$11M	-74%	58k	184.08	View chart
Tempur-Pedic International (SGI)	0.3	$11M	+4%	186k	56.69	View chart
Viking Holdings Ord Shs (VIK)	0.3	$11M	+54%	237k	44.06	View chart
Motorola Solutions Com New (MSI)	0.3	$10M	+53%	23k	462.23	View chart
BioCryst Pharmaceuticals (BCRX)	0.3	$10M	+15%	1.4M	7.52	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.3	$10M		925k	11.24	View chart
Coastal Finl Corp Wa Com New (CCB)	0.3	$10M	+18%	122k	84.91	View chart
Rogers Communications CL B (RCI)	0.3	$10M	+22%	336k	30.72	View chart
Caesars Entertainment (CZR)	0.3	$10M	-3%	305k	33.42	View chart
Antero Res (AR)	0.3	$10M	-13%	289k	35.05	View chart
Packaging Corporation of America (PKG)	0.3	$10M	+159%	45k	225.13	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$10M		454k	22.21	View chart
Citigroup Com New (C)	0.2	$9.8M	+170%	140k	70.39	View chart
Aercap Holdings Nv SHS (AER)	0.2	$9.7M	+125%	102k	95.70	View chart
Live Nation Entertainment (LYV)	0.2	$9.5M	-11%	74k	129.50	View chart
Steel Dynamics (STLD)	0.2	$9.5M	+59%	84k	114.07	View chart
Becton, Dickinson and (BDX)	0.2	$9.5M	+115%	42k	226.87	View chart
Cinemark Holdings (CNK)	0.2	$9.4M	-39%	305k	30.98	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.2	$9.3M	NEW	335k	27.70	View chart
Performance Food (PFGC)	0.2	$9.1M	-9%	108k	84.55	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.2	$9.1M	NEW	53k	172.42	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.2	$9.0M		730k	12.27	View chart
Curbline Pptys Corp (CURB)	0.2	$8.9M	NEW	385k	23.22	View chart
Cogent Communications Hldgs Com New (CCOI)	0.2	$8.9M	+42%	116k	77.07	View chart
Vale S A Sponsored Ads (VALE)	0.2	$8.9M		1.0M	8.87	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$8.8M	+989%	12k	712.33	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$8.8M	-19%	77k	113.61	View chart
Albertsons Cos Common Stock Put Option (ACI)	0.2	$8.7M	-30%	445k	19.64	View chart
Anika Therapeutics (ANIK)	0.2	$8.7M	+5%	530k	16.46	View chart
Harmonic (HLIT)	0.2	$8.7M		658k	13.23	View chart
Tarsus Pharmaceuticals (TARS)	0.2	$8.7M	-43%	156k	55.37	View chart
Mohawk Industries (MHK)	0.2	$8.6M		73k	119.13	View chart
Teleflex Incorporated (TFX)	0.2	$8.6M	+95%	49k	177.98	View chart
Core Scientific (CORZ)	0.2	$8.6M	-25%	612k	14.05	View chart
Clean Harbors (CLH)	0.2	$8.6M	+106%	37k	230.14	View chart
Meritage Homes Corporation (MTH)	0.2	$8.5M	+236%	56k	153.82	View chart
Rexford Industrial Realty Inc reit (REXR)	0.2	$8.5M	+8%	219k	38.66	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.2	$8.4M		750k	11.14	View chart
Warner Music Group Corp Com Cl A (WMG)	0.2	$8.3M	+28%	269k	31.00	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$8.3M	+2%	292k	28.42	View chart
Agios Pharmaceuticals (AGIO)	0.2	$8.3M	+8%	252k	32.86	View chart
Beigene Sponsored Adr Call Option (ONC)	0.2	$8.1M	+22%	44k	184.71	View chart
Corteva (CTVA)	0.2	$8.1M	+92%	142k	56.96	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	0.2	$8.1M	NEW	8.5M	0.96	View chart
Mineralys Therapeutics (MLYS)	0.2	$8.0M	+7%	650k	12.31	View chart
Automatic Data Processing Call Option (ADP)	0.2	$7.8M	-60%	27k	292.73	View chart
Twilio Cl A (TWLO)	0.2	$7.8M	+82%	72k	108.08	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$7.8M	+101%	147k	53.04	View chart
Applied Digital Corp Com New Call Option (APLD)	0.2	$7.7M	+2%	1.0M	7.64	View chart
Amer Sports Com Shs (AS)	0.2	$7.7M	+772%	275k	27.96	View chart
Pebblebrook Hotel Trust (PEB)	0.2	$7.6M	-9%	564k	13.55	View chart
Peregrine Pharmaceuticals (CDMO)	0.2	$7.6M	NEW	617k	12.35	View chart
Sap Se Spon Adr Call Option (SAP)	0.2	$7.6M	NEW	31k	246.21	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.2	$7.6M		619k	12.24	View chart
Sage Therapeutics (SAGE)	0.2	$7.5M	NEW	1.4M	5.43	View chart
Lowe's Companies (LOW)	0.2	$7.5M	+42%	30k	246.80	View chart
Cooper Cos (COO)	0.2	$7.4M	-21%	81k	91.93	View chart
Analog Devices Call Option (ADI)	0.2	$7.2M	+32%	34k	212.46	View chart
Procter & Gamble Company (PG)	0.2	$7.2M	+3%	43k	167.65	View chart
Bridgebio Pharma Call Option (BBIO)	0.2	$7.2M	+235%	262k	27.44	View chart
Evergreen Corporation *w Exp 02/08/202	0.2	$7.1M		600k	11.88	View chart
Marvell Technology (MRVL)	0.2	$7.1M	-22%	64k	110.45	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.2	$7.1M	-41%	699k	10.10	View chart
UGI Corporation (UGI)	0.2	$7.0M	+62%	250k	28.23	View chart
Crinetics Pharmaceuticals In (CRNX)	0.2	$7.0M	+25%	138k	51.13	View chart
Ventas (VTR)	0.2	$7.0M	NEW	120k	58.89	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.2	$7.0M	-55%	32k	220.96	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$7.0M	+18%	104k	67.21	View chart
Wyndham Hotels And Resorts (WH)	0.2	$7.0M	-26%	69k	100.79	View chart
Civitas Resources Com New (CIVI)	0.2	$6.9M	+4%	151k	45.87	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$6.9M	-42%	87k	78.93	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$6.9M	+30%	115k	59.73	View chart
Eaton Corp SHS Call Option (ETN)	0.2	$6.8M	+57%	21k	331.87	View chart
Whirlpool Corporation (WHR)	0.2	$6.8M	+83%	59k	114.48	View chart
QCR Holdings (QCRH)	0.2	$6.8M	-32%	84k	80.64	View chart
Five9 (FIVN)	0.2	$6.7M	-4%	166k	40.64	View chart
Connectone Banc (CNOB)	0.2	$6.6M	+14%	288k	22.91	View chart
Liquidia Corporation Com New (LQDA)	0.2	$6.6M		559k	11.76	View chart
Option Care Health Com New (OPCH)	0.2	$6.5M	+21%	281k	23.20	View chart
Hldgs (UAL)	0.2	$6.4M	+661%	66k	97.10	View chart
Microchip Technology (MCHP)	0.2	$6.4M	+570%	111k	57.35	View chart
Paychex Call Option (PAYX)	0.2	$6.3M	-42%	45k	140.22	View chart
Garmin SHS Put Option (GRMN)	0.2	$6.3M	NEW	31k	206.26	View chart
Cbre Group Cl A Put Option (CBRE)	0.2	$6.2M	NEW	48k	131.29	View chart
Revance Therapeutics Put Option	0.2	$6.2M	NEW	2.0M	3.04	View chart
Medtronic SHS (MDT)	0.2	$6.2M	+2439%	78k	79.88	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS)	0.2	$6.1M		603k	10.10	View chart
Old Second Ban (OSBC)	0.2	$6.1M	NEW	342k	17.78	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.1	$6.1M		530k	11.46	View chart
Agree Realty Corporation (ADC)	0.1	$6.1M	NEW	86k	70.45	View chart
Goldman Sachs (GS)	0.1	$6.0M	NEW	11k	572.62	View chart
Adobe Systems Incorporated (ADBE)	0.1	$6.0M	+886%	14k	444.68	View chart
Direxion Shs Etf Tr Daily Regional (DPST)	0.1	$5.9M	NEW	54k	109.85	View chart
Rh (RH)	0.1	$5.9M	+1023%	15k	393.59	View chart
Indivior Ord (INDV)	0.1	$5.9M	+65%	459k	12.81	View chart
CVB Financial (CVBF)	0.1	$5.8M	NEW	272k	21.41	View chart
Aptiv Com Shs (APTV)	0.1	$5.8M	NEW	96k	60.48	View chart
First Horizon National Corporation (FHN)	0.1	$5.8M	+13%	288k	20.14	View chart
Nasdaq Omx Put Option (NDAQ)	0.1	$5.8M	+1720%	75k	77.31	View chart
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU)	0.1	$5.8M	NEW	575k	10.04	View chart
Scholar Rock Hldg Corp Call Option (SRRK)	0.1	$5.8M	+13%	133k	43.22	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.1	$5.8M	NEW	1.6M	3.49	View chart
Caretrust Reit (CTRE)	0.1	$5.7M		212k	27.05	View chart
Tanger Factory Outlet Centers (SKT)	0.1	$5.7M	-5%	167k	34.13	View chart
Jabil Circuit Put Option (JBL)	0.1	$5.7M	+779%	40k	143.90	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.1	$5.7M	NEW	153k	37.26	View chart
Skyworks Solutions Call Option (SWKS)	0.1	$5.6M	+713%	64k	88.68	View chart
Amgen Call Option (AMGN)	0.1	$5.6M	-52%	22k	260.64	View chart
Cheniere Energy Com New (LNG)	0.1	$5.6M	-36%	26k	214.87	View chart
Oportun Finl Corp (OPRT)	0.1	$5.6M		1.4M	3.88	View chart
Wayfair Cl A (W)	0.1	$5.6M	-40%	127k	44.32	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$5.6M	+156%	96k	58.81	View chart
Academy Sports & Outdoor (ASO)	0.1	$5.6M	-4%	97k	57.53	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.1	$5.6M		470k	11.88	View chart
Public Storage (PSA)	0.1	$5.6M	+871%	19k	299.44	View chart
Verizon Communications Call Option (VZ)	0.1	$5.5M	+1346%	138k	39.99	View chart
Quetta Acquisition Corp (QETA)	0.1	$5.5M		524k	10.55	View chart
MasTec (MTZ)	0.1	$5.5M	+208%	41k	136.14	View chart
Us Foods Hldg Corp call (USFD)	0.1	$5.5M	-34%	81k	67.46	View chart
Y Mabs Therapeutics (YMAB)	0.1	$5.4M	+24%	694k	7.83	View chart
Herc Hldgs (HRI)	0.1	$5.4M	+72%	29k	189.33	View chart
Intuit Call Option (INTU)	0.1	$5.4M	+361%	8.6k	628.50	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$5.4M		479k	11.28	View chart
Quidel Corp (QDEL)	0.1	$5.4M	+216%	121k	44.55	View chart
Rayonier (RYN)	0.1	$5.3M	-27%	202k	26.10	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$5.3M	NEW	15k	342.16	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.1	$5.2M		400k	12.93	View chart
Telephone & Data Sys Com New (TDS)	0.1	$5.2M	-46%	151k	34.11	View chart
Talos Energy (TALO)	0.1	$5.1M	-3%	526k	9.71	View chart
Ingersoll Rand (IR)	0.1	$5.1M	-46%	56k	90.46	View chart
Cigna Corp (CI)	0.1	$5.1M	-37%	19k	276.14	View chart
Loar Holdings Com Shs (LOAR)	0.1	$5.1M	+873%	69k	73.91	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$5.0M	NEW	506k	9.96	View chart
Equity Bancshares Com Cl A (EQBK)	0.1	$5.0M	NEW	118k	42.42	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.1	$5.0M		438k	11.35	View chart
Maplebear (CART)	0.1	$4.9M	+8%	119k	41.42	View chart
Granite Construction (GVA)	0.1	$4.9M	NEW	56k	87.71	View chart
Alcoa (AA)	0.1	$4.9M	+322%	130k	37.78	View chart
Williams-Sonoma (WSM)	0.1	$4.9M	-36%	26k	185.18	View chart
Mr Cooper Group (COOP)	0.1	$4.9M	+333%	51k	96.01	View chart
Waste Connections Call Option (WCN)	0.1	$4.8M	NEW	28k	171.58	View chart
Wal-Mart Stores (WMT)	0.1	$4.7M	-49%	52k	90.35	View chart
Veritex Hldgs (VBTX)	0.1	$4.7M	-44%	172k	27.16	View chart
Yeti Hldgs (YETI)	0.1	$4.7M	+983%	121k	38.51	View chart
Americold Rlty Tr (COLD)	0.1	$4.6M	-32%	217k	21.40	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$4.6M	-32%	1.2M	3.81	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$4.6M	NEW	104k	44.54	View chart
UnitedHealth (UNH)	0.1	$4.6M	+117%	9.1k	505.86	View chart
Noble Corp Ord Shs A (NE)	0.1	$4.6M		147k	31.40	View chart
Acadia Healthcare (ACHC)	0.1	$4.6M	+319%	116k	39.65	View chart
Rf Acquisition Corp *w Exp 05/01/202	0.1	$4.6M		400k	11.40	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.1	$4.5M	+260%	3.8M	1.21	View chart
Norfolk Southern (NSC)	0.1	$4.5M	+2041%	19k	234.70	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$4.5M	NEW	82k	55.04	View chart
Urban Outfitters (URBN)	0.1	$4.5M	-12%	82k	54.88	View chart
Intercontinental Exchange Call Option (ICE)	0.1	$4.5M	+644%	30k	149.01	View chart
Axsome Therapeutics Call Option (AXSM)	0.1	$4.4M	NEW	52k	84.61	View chart
Fortinet Call Option (FTNT)	0.1	$4.4M	-42%	46k	94.48	View chart
Colfax Corp (ENOV)	0.1	$4.4M	-35%	99k	43.88	View chart

Past Filings by Boothbay Fund Management

SEC 13F filings are viewable for Boothbay Fund Management going back to 2014

Boothbay Fund Management 2024 Q4 filed Feb. 14, 2025
Boothbay Fund Management 2024 Q3 filed Nov. 14, 2024
Boothbay Fund Management 2024 Q2 filed Aug. 14, 2024
Boothbay Fund Management 2024 Q1 filed May 15, 2024
Boothbay Fund Management 2023 Q3 filed Nov. 14, 2023
Boothbay Fund Management 2023 Q2 filed Aug. 14, 2023
Boothbay Fund Management 2023 Q1 filed May 15, 2023
Boothbay Fund Management 2022 Q4 filed Feb. 14, 2023
Boothbay Fund Management 2022 Q3 filed Nov. 14, 2022
Boothbay Fund Management 2022 Q2 filed Aug. 15, 2022
Boothbay Fund Management 2022 Q1 filed May 16, 2022
Boothbay Fund Management 2021 Q4 filed Feb. 14, 2022
Boothbay Fund Management 2021 Q3 filed Nov. 15, 2021
Boothbay Fund Management 2021 Q2 restated filed Aug. 17, 2021
Boothbay Fund Management 2021 Q2 filed Aug. 16, 2021
Boothbay Fund Management 2021 Q1 filed May 17, 2021

View all past filings

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