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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
USFDUs Foods Hldg Corp
Recent Activity
Decreased -4.44%
0.18%
$7.642M
124,261 shares@ $61.51 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -1.04%
0.18%
$7.614M
94,255 shares@ $80.79 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -22.65%
0.17%
$7.37M
40,983 shares@ $179.85 avg price
OPCHOption Care Health Inc
Recent Activity
Decreased -22.13%
0.17%
$7.248M
231,573 shares@ $31.31 avg price
EHCEncompass Health Corp
Recent Activity
Decreased -18.26%
0.17%
$7.051M
72,959 shares@ $96.65 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -56.38%
0.17%
$7.05M↑ Call
29,004 shares@ $243.06 avg price
TDSTelephone & Data Sys Inc
Recent Activity
Decreased -59.01%
0.15%
$6.586M↓ Put
283,256 shares@ $23.25 avg price
CYBRCyberark Software Ltd
Recent Activity
Decreased -51%
0.14%
$6.152M
21,098 shares@ $291.62 avg price
GLLIWGlobalink Invt Inc
Recent Activity
Decreased 0%
0.14%
$6.146M
540,752 shares@ $11.37 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -8.14%
0.14%
$5.96M
82,636 shares@ $72.12 avg price