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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
ELANElanco Animal Health Inc
Recent Activity
Increased 78.14%
0.62%
$27.207M↑ Call
1.852M shares@ $14.69 avg price
APHAmphenol Corp New
Recent Activity
Increased 105.11%
0.6%
$25.994M
398,932 shares@ $65.16 avg price
WDCWestern Digital Corp.
Recent Activity
Increased 477.02%
0.6%
$25.986M↑ Call
380,517 shares@ $68.3 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -68.62%
0.59%
$25.727M
712,080 shares@ $36.13 avg price
EQIXEquinix Inc
Recent Activity
Increased 84.82%
0.56%
$24.351M
27,434 shares@ $887.63 avg price
CEFSprott Physical Gold & Silve
Recent Activity
0.55%
$23.906M
976,153 shares@ $24.5 avg price
HODLVaneck Bitcoin Etf
Recent Activity
New Position
0.55%
$23.816M
331,559 shares@ $71.84 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
WMWaste Mgmt Inc Del
Recent Activity
Increased 11369.7%
0.54%
$23.573M
113,550 shares@ $207.6 avg price