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Ari Glass

@Boothbay Fund Management, Llc

Latest period2024 - Q3ReportedManaged Assets$4.397BTotal holdings1447
Assets growth rate4.13%Assets growth rate (2-Q avg)-7.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Boothbay Fund Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1447 positions.

Assets under management

The assets under management (AUM) of Boothbay Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.397B in assets, with a quarterly growth rate of 4.13% and a 2-quarter average growth rate of -7.27%. The portfolio is managed by Ari Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLISelect Sector Spdr Tr
Recent Activity
Decreased -22.41%
1.12%
$49.165M↓ Put
363,000 shares@ $135.44 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -22.23%
0.66%
$28.586M
1.361M shares@ $21.01 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -68.62%
0.59%
$25.727M
712,080 shares@ $36.13 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Decreased -56.2%
0.55%
$23.804M
688,163 shares@ $34.59 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Decreased -41.04%
0.55%
$23.771M
428,082 shares@ $55.53 avg price
VKTXViking Therapeutics Inc
Recent Activity
Decreased -21.44%
0.42%
$18.366M↑ Call
290,100 shares@ $63.31 avg price
EOLSEvolus Inc
Recent Activity
Decreased -1.28%
0.37%
$15.936M
983,702 shares@ $16.2 avg price
IWMIshares Tr
Recent Activity
Decreased -90.07%
0.37%
$15.904M↓ Put
72,000 shares@ $220.89 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -33.58%
0.35%
$15.252M
431,688 shares@ $35.33 avg price
KBRKbr Inc
Recent Activity
Decreased -32.24%
0.32%
$13.942M↑ Call
214,066 shares@ $65.14 avg price