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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
ANABAnaptysbio Inc
Recent Activity
New Position
0.17%
$7.407M↑ Call
221,100 shares@ $33.5 avg price
WHWyndham Hotels & Resorts Inc
Recent Activity
New Position
0.17%
$7.343M
93,972 shares@ $78.14 avg price
URIUnited Rentals Inc
Recent Activity
New Position
0.17%
$7.063M
8,723 shares@ $809.74 avg price
HESHess Corp
Recent Activity
New Position
0.16%
$6.878M
50,645 shares@ $135.8 avg price
DBRGDigitalbridge Group Inc
Recent Activity
New Position
0.16%
$6.803M
481,442 shares@ $14.13 avg price
TRPTc Energy Corp
Recent Activity
New Position
0.16%
$6.627M
139,379 shares@ $47.55 avg price
TERTeradyne Inc
Recent Activity
New Position
0.16%
$6.626M
49,477 shares@ $133.94 avg price
STLDSteel Dynamics Inc
Recent Activity
New Position
0.15%
$6.583M
52,210 shares@ $126.09 avg price
6536⤦Nice Ltd
Recent Activity
New Position
0.15%
$6.524M
6.803M shares@ $0.96 avg price
CNOBConnectone Bancorp Inc
Recent Activity
New Position
0.15%
$6.304M
251,673 shares@ $25.06 avg price