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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
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.65%
$28.463M↑ Call
61,200 shares@ $465.08 avg price
HODLVaneck Bitcoin Etf
Recent Activity
New Position
0.55%
$23.816M
331,559 shares@ $71.84 avg price
CRMSalesforce Inc
Recent Activity
New Position
0.53%
$23.049M↓ Put
84,211 shares@ $273.72 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.5%
$21.928M↓ Put
305,700 shares@ $71.73 avg price
ADSKAutodesk Inc
Recent Activity
New Position
0.43%
$18.808M↓ Put
68,273 shares@ $275.48 avg price
ECLEcolab Inc
Recent Activity
New Position
0.41%
$17.785M↓ Put
69,656 shares@ $255.33 avg price
4771⤦Jetblue Airways Corp
Recent Activity
New Position
0.37%
$16.207M
17.5M shares@ $0.93 avg price
VLYValley Natl Bancorp
Recent Activity
New Position
0.37%
$15.989M
1.765M shares@ $9.07 avg price
PKXPosco Holdings Inc
Recent Activity
New Position
0.32%
$13.807M
197,267 shares@ $69.99 avg price
PZZAPapa Johns Intl Inc
Recent Activity
New Position
0.3%
$12.959M
240,556 shares@ $53.88 avg price