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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
PNFPPinnacle Finl Partners Inc
Recent Activity
Exited
0%
$3.734M
46,648 shares@ $80.05 avg price
HWCHancock Whitney Corporation
Recent Activity
Exited
0%
$3.661M
76,544 shares@ $47.84 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Exited
0%
$3.637M
336,600 shares@ $10.81 avg price
IMAQWInternational Media Acquisit
Recent Activity
Exited
0%
$3.427M
291,998 shares@ $11.74 avg price
SLBSchlumberger Ltd
Recent Activity
Exited
0%
$3.304M
70,028 shares@ $47.18 avg price
AOGOWArogo Capital Acquisition Co
Recent Activity
Exited
0%
$3.294M
300,000 shares@ $10.98 avg price
DJTTrump Media & Technology Gro
Recent Activity
Exited
0%
$3.275M↓ Put
100,000 shares@ $32.75 avg price
5962⤦Middleby Corp
Recent Activity
Exited
0%
$3.231M
3.032M shares@ $1.07 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Exited
0%
$3.188M
41,017 shares@ $77.73 avg price
ADCAgree Rlty Corp
Recent Activity
Exited
0%
$3.174M
51,238 shares@ $61.95 avg price