test

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
APLTApplied Therapeutics Inc
Recent Activity
New Position
0.28%
$12.137M↓ Put
1.428M shares@ $8.5 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.28%
$12.074M
1.205M shares@ $10.02 avg price
VALEVale S A
Recent Activity
New Position
0.27%
$11.68M
1M shares@ $11.68 avg price
RSGRepublic Svcs Inc
Recent Activity
New Position
0.27%
$11.625M
57,884 shares@ $200.85 avg price
BKRBaker Hughes Company
Recent Activity
New Position
0.26%
$11.41M
315,623 shares@ $36.15 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
New Position
0.25%
$10.946M
99,940 shares@ $109.53 avg price
PAYXPaychex Inc
Recent Activity
New Position
0.24%
$10.514M
78,351 shares@ $134.2 avg price
IRIngersoll Rand Inc
Recent Activity
New Position
0.24%
$10.316M
105,095 shares@ $98.16 avg price
ORCLOracle Corp
Recent Activity
New Position
0.22%
$9.655M
56,660 shares@ $170.4 avg price
QCRHQcr Holdings Inc
Recent Activity
New Position
0.21%
$9.188M
124,113 shares@ $74.03 avg price