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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
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Exited
0%
$46.635M
875,942 shares@ $53.24 avg price
WCNWaste Connections Inc
Recent Activity
Exited
0%
$19.054M
108,654 shares@ $175.36 avg price
ALIMAlimera Sciences Inc
Recent Activity
Exited
0%
$17.785M
3.199M shares@ $5.56 avg price
NVSNovartis Ag
Recent Activity
Exited
0%
$16.293M
153,043 shares@ $106.47 avg price
STSensata Technologies Hldg Pl
Recent Activity
Exited
0%
$12.126M
324,302 shares@ $37.4 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$11.6M
19,668 shares@ $589.8 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$10.902M↑ Call
328,972 shares@ $33.14 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$9.284M↓ Put
63,700 shares@ $145.75 avg price
PRAXPraxis Precision Medicines I
Recent Activity
Exited
0%
$9.21M↑ Call
222,668 shares@ $41.36 avg price
AVYAvery Dennison Corp
Recent Activity
Exited
0%
$8.003M
36,601 shares@ $218.66 avg price