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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
3021⤦Expedia Group Inc
Recent Activity
New Position
0.1%
$4.369M
4.562M shares@ $0.96 avg price
YHNAUYhn Acquisition I Ltd
Recent Activity
New Position
0.1%
$4.339M
433,000 shares@ $10.02 avg price
DTSQUDt Cloud Star Acquisition Co
Recent Activity
New Position
0.1%
$4.33M
408,079 shares@ $10.61 avg price
LFUSLittelfuse Inc
Recent Activity
New Position
0.1%
$4.277M
16,123 shares@ $265.26 avg price
PTCPtc Inc
Recent Activity
New Position
0.1%
$4.173M↑ Call
23,100 shares@ $180.66 avg price
CAPRCapricor Therapeutics Inc
Recent Activity
New Position
0.1%
$4.003M↑ Call
263,150 shares@ $15.22 avg price
CBOECboe Global Mkts Inc
Recent Activity
New Position
0.09%
$3.893M↑ Call
19,000 shares@ $204.87 avg price
UGIUgi Corp New
Recent Activity
New Position
0.09%
$3.845M
153,692 shares@ $25.03 avg price
PKGPackaging Corp Amer
Recent Activity
New Position
0.09%
$3.744M
17,382 shares@ $215.41 avg price
SIMAUSim Acquisition Corp. I
Recent Activity
New Position
0.09%
$3.737M
372,242 shares@ $10.05 avg price