Current Market Value 5,147,269,695
Current Holdings 1414
Most Recent File Date 2025-08-14
Total Filings on Record 72
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Boothbay Fund Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 1414 5,147,270
2025-05-15 2025-03-31 13F-HR 1357 3,795,022
2025-02-14 2024-12-31 13F-HR 1438 4,054,722
2024-11-14 2024-09-30 13F-HR 1569 4,396,696
2024-08-14 2024-06-30 13F-HR 1473 4,222,355
2024-05-15 2024-03-31 13F-HR 1528 5,192,757
2024-02-14 2023-12-31 13F-HR 1610 3,918,506
2023-11-14 2023-09-30 13F-HR 1681 4,209,218
2023-08-14 2023-06-30 13F-HR 1734 4,558,881
2023-05-15 2023-03-31 13F-HR 2085 4,874,814
2023-02-14 2022-12-31 13F-HR 1949 4,321,921
2022-11-14 2022-09-30 13F-HR 2192 4,005,917
2022-08-15 2022-06-30 13F-HR 2203 3,799,493
2022-05-16 2022-03-31 13F-HR 2239 4,300,919
2022-02-14 2021-12-31 13F-HR 1807 4,250,714
2021-11-15 2021-09-30 13F-HR 1854 3,614,666
2021-08-17 2021-06-30 13F-HR/A 1 R 1808 3,112,704
2021-08-16 2021-06-30 13F-HR 1735 3,112,704
2021-05-17 2021-03-31 13F-HR 1504 2,669,757
2021-02-12 2020-12-31 13F-HR 1211 2,687,178
2020-11-16 2020-09-30 13F-HR 1019 1,653,029
2020-08-14 2020-06-30 13F-HR 940 1,462,416
2020-05-15 2020-03-31 13F-HR 822 1,206,717
2020-02-14 2019-12-31 13F-HR 828 1,149,585
2019-11-14 2019-09-30 13F-HR 749 1,090,625
2019-08-14 2019-06-30 13F-HR 710 1,099,260
2019-05-15 2019-03-31 13F-HR 736 1,032,098
2019-02-14 2018-12-31 13F-HR 633 686,171
2018-11-14 2018-09-30 13F-HR 766 1,011,870
2018-08-14 2018-06-30 13F-HR 728 1,148,983
2018-05-14 2018-03-31 13F-HR 680 844,480
2018-02-14 2017-12-31 13F-HR 693 683,579
2017-11-14 2017-09-30 13F-HR 589 601,694
2017-08-14 2017-06-30 13F-HR 645 480,957
2017-05-15 2017-03-31 13F-HR 711 536,604
2017-07-18 2016-12-31 13F-HR/A 2 R 729 439,165
2017-02-16 2016-12-31 13F-HR/A 1 R 729 405,010
2017-02-15 2016-12-31 13F-HR 729 304,283
2017-07-18 2016-09-30 13F-HR/A 1 N 84 139,509
2016-11-14 2016-09-30 13F-HR 612 322
2017-07-18 2016-06-30 13F-HR/A 2 N 51 56,721
2017-07-18 2016-06-30 13F-HR/A 1 R 451 202,218
2016-08-15 2016-06-30 13F-HR 462 210,214
2017-07-18 2016-03-31 13F-HR/A 3 R 274 127,052
2017-07-18 2016-03-31 13F-HR/A 4 N 288 133,874
2016-06-09 2016-03-31 13F-HR/A 2 N 1 201
2016-06-09 2016-03-31 13F-HR/A 1 R 51 21,831
2016-05-16 2016-03-31 13F-HR 582 292,373
2017-07-18 2015-12-31 13F-HR/A 3 R 505 177,312
2017-07-18 2015-12-31 13F-HR/A 4 N 41 48,439
2016-06-09 2015-12-31 13F-HR/A 1 R 383 144,342
2016-06-09 2015-12-31 13F-HR/A 2 N 123 33,033
2016-02-16 2015-12-31 13F-HR 451 156,912
2017-07-18 2015-09-30 13F-HR/A 3 N 18 71,858
2016-06-09 2015-09-30 13F-HR/A 2 N 97 31,374
2016-06-09 2015-09-30 13F-HR/A 1 R 328 107,266
2015-11-16 2015-09-30 13F-HR 381 177,207
2017-07-18 2015-06-30 13F-HR/A 4 N 65 127,987
2016-06-09 2015-06-30 13F-HR/A 3 N 70 20,218
2016-06-09 2015-06-30 13F-HR/A 2 R 269 102,281
2015-08-17 2015-06-30 13F-HR/A 1 R 356 240,442
2015-08-14 2015-06-30 13F-HR 368 246,706
2017-07-18 2015-03-31 13F-HR/A 4 N 38 64,754
2016-06-09 2015-03-31 13F-HR/A 2 R 234 70,213
2016-06-09 2015-03-31 13F-HR/A 3 N 50 16,637
2015-06-10 2015-03-31 13F-HR/A 1 R 249 87,472
2015-05-15 2015-03-31 13F-HR 266 99,214
2017-07-18 2014-12-31 13F-HR/A 4 N 37 25,401
2017-07-18 2014-12-31 13F-HR/A 3 R 296 103,918
2016-06-09 2014-12-31 13F-HR/A 1 R 290 102,681
2016-06-09 2014-12-31 13F-HR/A 2 N 6 1,237
2015-02-17 2014-12-31 13F-HR 332 115,703