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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
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$6.086M
565,127 shares@ $10.78 avg price
CNGLWCanna Global Acquisition Cor
Recent Activity
Exited
0%
$6.049M
580,000 shares@ $10.43 avg price
LHXL3harris Technologies Inc
Recent Activity
Exited
0%
$6.007M
26,749 shares@ $224.58 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$5.682M
12,563 shares@ $452.32 avg price
ADMAAdma Biologics Inc
Recent Activity
Exited
0%
$5.515M
493,311 shares@ $11.19 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$5.506M
71,867 shares@ $76.62 avg price
SAGESage Therapeutics Inc
Recent Activity
Exited
0%
$5.142M↑ Call
473,500 shares@ $10.86 avg price
BKNGBooking Holdings Inc
Recent Activity
Exited
0%
$5.11M
1,290 shares@ $3961.5 avg price
NTESNetease Inc
Recent Activity
Exited
0%
$4.515M
47,242 shares@ $95.58 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Exited
0%
$4.429M
4.5M shares@ $0.99 avg price