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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
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$3.001M
73,395 shares@ $40.9 avg price
FFNWFirst Financial Northwest In
Recent Activity
Exited
0%
$2.99M
141,518 shares@ $21.13 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$2.939M
279,900 shares@ $10.51 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$2.939M
279,900 shares@ $10.51 avg price
PBProsperity Bancshares Inc
Recent Activity
Exited
0%
$2.9M
47,427 shares@ $61.15 avg price
G895⤦Tortoiseecofin Acquisition C
Recent Activity
Exited
0%
$2.897M
265,073 shares@ $10.94 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$2.894M
3,532 shares@ $819.35 avg price
4566⤦Infinera Corp
Recent Activity
Exited
0%
$2.874M
2.615M shares@ $1.1 avg price
RMDResmed Inc
Recent Activity
Exited
0%
$2.871M↓ Put
15,000 shares@ $191.42 avg price
WBSWebster Finl Corp
Recent Activity
Exited
0%
$2.86M
65,618 shares@ $43.6 avg price