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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
4812⤦Ziff Davis Inc
Recent Activity
Exited
0%
$7.316M
7.838M shares@ $0.94 avg price
FTDRFrontdoor Inc
Recent Activity
Exited
0%
$6.974M
206,399 shares@ $33.79 avg price
TMUST-mobile Us Inc
Recent Activity
Exited
0%
$6.897M
39,146 shares@ $176.18 avg price
SNXTd Synnex Corporation
Recent Activity
Exited
0%
$6.88M↑ Call
59,616 shares@ $115.4 avg price
GLNGGolar Lng Ltd
Recent Activity
Exited
0%
$6.802M
216,979 shares@ $31.36 avg price
6124⤦Monterey Cap Acquisition Cor
Recent Activity
Exited
0%
$6.712M
594,000 shares@ $11.3 avg price
MASIMasimo Corp
Recent Activity
Exited
0%
$6.611M↑ Call
52,491 shares@ $125.95 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$6.49M
52,426 shares@ $123.81 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$6.331M↑ Call
226,256 shares@ $27.99 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$6.279M
50,721 shares@ $123.81 avg price