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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
PPBIPacific Premier Bancorp
Recent Activity
Exited
0%
$2.522M
109,777 shares@ $22.98 avg price
ASCWFA Spac Ii Acquisition Corp
Recent Activity
Exited
0%
$2.52M
225,000 shares@ $11.2 avg price
CVLYCodorus Vy Bancorp Inc
Recent Activity
Exited
0%
$2.357M
98,025 shares@ $24.04 avg price
CENTACentral Garden & Pet Co
Recent Activity
Exited
0%
$2.346M
71,027 shares@ $33.04 avg price
HAEHaemonetics Corp Mass
Recent Activity
Exited
0%
$2.331M
28,179 shares@ $82.74 avg price
FFWMFirst Fndtn Inc
Recent Activity
Exited
0%
$2.319M
354,097 shares@ $6.55 avg price
3181⤦Fintech Ecosystem Deve
Recent Activity
Exited
0%
$2.269M
200,000 shares@ $11.35 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$2.179M
608,000 shares@ $3.59 avg price
1571⤦Cetus Cap Acquisition Corp
Recent Activity
Exited
0%
$2.17M
203,040 shares@ $10.7 avg price
PIImpinj Inc
Recent Activity
Exited
0%
$2.159M
13,772 shares@ $156.77 avg price