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Alpha Cognition shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Alpha Cognition (ACOG) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Alpha Cognition

Tip: Access up to 7 years of quarterly data

All positions including Alpha Cognition held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alpha Cognition by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 292k 6.51
2025-06-30 $2.5M 264k 9.33
2025-03-31 $1.4M 281k 5.06
2024-12-31 $1.3M 218k 5.89

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Alpha Cognition

Solas Capital Management
AWM Investment Company
Ikarian Capital
Cable Car Capital
Sphera Funds Management
Boothbay Fund Management
Aristides Capital
Corsair Capital Management
Opaleye Management
Marshall Wace
St. Denis J. Villere & Co
Tudor Investment Corporation
Connective Capital Management
Salem Investment Counselors
Two Sigma Investments

View all funds holding Alpha Cognition