Ari Glass

@Boothbay Fund Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$4.397B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
OIO-i Glass Inc Recent Activity New Position	0.12%	$5.103M 388,931 shares@ $13.13 avg price	New Position
RNSTRenasant Corp Recent Activity New Position	0.12%	$5.047M 155,283 shares@ $32.51 avg price	New Position
BKUBankunited Inc Recent Activity New Position	0.12%	$5.042M 138,353 shares@ $36.44 avg price	New Position
LADLithia Mtrs Inc Recent Activity New Position	0.12%	$4.98M 15,678 shares@ $317.65 avg price	New Position
LILi Auto Inc Recent Activity New Position	0.12%	$4.852M 189,160 shares@ $25.65 avg price	New Position
JANXJanux Therapeutics Inc Recent Activity New Position	0.12%	$4.838M↓ Put 106,500 shares@ $45.43 avg price	New Position
BHVNBiohaven Ltd Recent Activity New Position	0.11%	$4.752M↓ Put 95,100 shares@ $49.97 avg price	New Position
JDJd.com Inc Recent Activity New Position	0.11%	$4.664M 116,595 shares@ $40.0 avg price	New Position
RLJRlj Lodging Tr Recent Activity New Position	0.11%	$4.542M 494,718 shares@ $9.18 avg price	New Position
ULSUl Solutions Inc Recent Activity New Position	0.11%	$4.495M 91,184 shares@ $49.3 avg price	New Position