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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
DFSDiscover Finl Svcs
Recent Activity
New Position
0.21%
$9.046M↑ Call
64,482 shares@ $140.3 avg price
RYNRayonier Inc
Recent Activity
New Position
0.21%
$9.026M
280,481 shares@ $32.19 avg price
SUISun Cmntys Inc
Recent Activity
New Position
0.21%
$8.929M
66,067 shares@ $135.15 avg price
PEBPebblebrook Hotel Tr
Recent Activity
New Position
0.19%
$8.269M
625,016 shares@ $13.24 avg price
BGNEBeigene Ltd
Recent Activity
New Position
0.19%
$8.049M
35,852 shares@ $224.52 avg price
FIVEFive Below Inc
Recent Activity
New Position
0.19%
$8.016M
90,725 shares@ $88.36 avg price
KBESpdr Ser Tr
Recent Activity
New Position
0.18%
$7.838M↓ Put
148,200 shares@ $52.89 avg price
FXIIshares Tr
Recent Activity
New Position
0.18%
$7.831M↑ Call
246,400 shares@ $31.78 avg price
XLESelect Sector Spdr Tr
Recent Activity
New Position
0.18%
$7.647M↑ Call
87,100 shares@ $87.8 avg price
APOApollo Global Mgmt Inc
Recent Activity
New Position
0.18%
$7.507M↓ Put
60,100 shares@ $124.91 avg price