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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
NSANational Storage Affiliates
Recent Activity
Exited
0%
$2.853M
69,210 shares@ $41.22 avg price
FWONALiberty Media Corp Del
Recent Activity
Exited
0%
$2.84M
44,213 shares@ $64.24 avg price
3807⤦Golden Arrow Merger Corp
Recent Activity
Exited
0%
$2.76M
250,000 shares@ $11.04 avg price
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$2.759M
854,000 shares@ $3.24 avg price
OSBCOld Second Bancorp Inc Ill
Recent Activity
Exited
0%
$2.754M
185,988 shares@ $14.81 avg price
TCOMTrip Com Group Ltd
Recent Activity
Exited
0%
$2.653M
56,444 shares@ $47.0 avg price
G063⤦Aura Fat Projs Acquisition C
Recent Activity
Exited
0%
$2.649M
233,783 shares@ $11.33 avg price
GILGildan Activewear Inc
Recent Activity
Exited
0%
$2.608M↑ Call
68,767 shares@ $37.93 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$2.596M
117,671 shares@ $22.06 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$2.584M
11,628 shares@ $222.23 avg price