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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
KRESpdr Ser Tr
Recent Activity
Decreased -52.82%
0.24%
$10.539M↑ Call
186,205 shares@ $56.6 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -64.46%
0.24%
$10.436M
56,007 shares@ $186.33 avg price
HLITHarmonic Inc
Recent Activity
Decreased -35.27%
0.22%
$9.454M
648,880 shares@ $14.58 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -64%
0.22%
$9.27M
53,377 shares@ $173.68 avg price
BCRXBiocryst Pharmaceuticals Inc
Recent Activity
Decreased -44.07%
0.21%
$9.075M
1.194M shares@ $7.6 avg price
MMM3m Co
Recent Activity
Decreased -31.29%
0.21%
$8.995M
65,804 shares@ $136.71 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -2.72%
0.19%
$8.165M
27,384 shares@ $298.16 avg price
APLDApplied Digital Corp
Recent Activity
Decreased -6.44%
0.19%
$8.085M↑ Call
979,970 shares@ $8.26 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -6.03%
0.18%
$7.722M
43,539 shares@ $177.36 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Decreased -66.61%
0.18%
$7.664M↓ Put
70,999 shares@ $107.95 avg price