Boothbay Fund Management, LLC Incresed Positions in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLDE
Blade Air Mobility, Inc.

Industrials
174K
+ 157.93%
$2.73 - $4.91 $474K - $853K
284K $774K
PSTG
Pure Storage, Inc.

Technology
9.25K
+ 141.4%
$44.27 - $72.37 $409K - $669K
15.8K $698K
MAS
Masco Corp

Industrials
4.72K
+ 42.47%
$68.67 - $81.85 $324K - $386K
15.8K $1.1M
IRM
Iron Mountain Inc

Real Estate
3.88K
+ 155.3%
$82.79 - $111.31 $322K - $432K
6.39K $549K
WMG
Warner Music Group Corp.

Communication Services
6.15K
+ 2.28%
$29.3 - $36.3 $180K - $223K
275K $8.63M
AME
Ametek Inc

Industrials
1.73K
+ 87.57%
$170.39 - $190.43 $294K - $329K
3.7K $636K
AEP
American Electric Power CO Inc

Utilities
2.12K
+ 74.23%
$90.32 - $109.27 $191K - $232K
4.98K $543K
NUVB
Nuvation Bio Inc.

Healthcare
167K
+ 792.92%
$1.76 - $3.25 $293K - $541K
188K $330K
ORCL
Oracle Corp

Technology
2.21K
+ 165.42%
$139.81 - $186.47 $308K - $411K
3.54K $494K
COIN
Coinbase Global, Inc.

Technology
2.05K
+ 191.15%
$172.23 - $301.3 $353K - $618K
3.12K $538K
LINC
Lincoln Educational Services Corp

Consumer Defensive
16.8K
+ 22.14%
$14.44 - $18.55 $243K - $312K
92.7K $1.47M
TDOC
Teladoc Health, Inc.

Healthcare
34.3K
+ 245.86%
$7.96 - $14.33 $273K - $492K
48.3K $384K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
27.9K
+ 27.16%
$7.24 - $12.38 $202K - $345K
131K $986K
CAR
Avis Budget Group, Inc.

Industrials
3.67K
+ 61.99%
$55.49 - $96.5 $204K - $354K
9.59K $728K
ADTN
Adtran Inc

Technology
26.9K
+ 79.71%
$8.49 - $11.83 $228K - $318K
60.7K $529K
NIO
Nio Inc.

Consumer Cyclical
88.3K
+ 54.24%
$3.75 - $5.22 $331K - $461K
251K $956K
JPM
Jpmorgan Chase & CO

Financial Services
833
+ 42.52%
$225.19 - $279.95 $188K - $233K
2.79K $684K
JBHT
Hunt J B Transport Services Inc

Industrials
3.8K
+ 24.77%
$146.12 - $186.55 $555K - $709K
19.1K $2.83M
LSCC
Lattice Semiconductor Corp

Technology
4.47K
+ 92.64%
$52.45 - $68.78 $234K - $307K
9.29K $487K
SWKS
Skyworks Solutions, Inc.

Technology
4.2K
+ 166.61%
$64.12 - $93.96 $269K - $395K
6.72K $434K
CPNG
Coupang, Inc.

Consumer Cyclical
9.25K
+ 43.26%
$21.34 - $25.52 $197K - $236K
30.6K $671K
OPY
Oppenheimer Holdings Inc

Financial Services
5.32K
+ 19.85%
$58.6 - $72.76 $312K - $387K
32.1K $1.91M
JNPR
Juniper Networks Inc

Technology
7.09K
+ 14.36%
$34.38 - $39.03 $244K - $277K
56.4K $2.04M
LYV
Live Nation Entertainment, Inc.

Communication Services
879
+ 1.19%
$115.79 - $154.66 $102K - $136K
74.5K $9.73M
LAMR
Lamar Advertising CO

Real Estate
1.82K
+ 101.17%
$110.65 - $132.9 $201K - $242K
3.62K $411K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.33K
+ 101.39%
$102.72 - $143.06 $240K - $334K
4.63K $484K
PLTR
Palantir Technologies Inc.

Technology
1.44K
+ 20.27%
$64.98 - $124.62 $93.3K - $179K
8.52K $719K
AA
Alcoa Corp

Basic Materials
37K
+ 28.45%
$30.5 - $39.53 $1.13M - $1.46M
167K $5.09M
VERV
Verve Therapeutics, Inc.

Healthcare
52.3K
+ 98.05%
$4.57 - $8.63 $239K - $451K
106K $482K
SPNT
Sirius Point LTD

Financial Services
3.71K
+ 2.88%
$13.91 - $17.29 $51.6K - $64.2K
133K $2.3M
SNAP
Snap Inc

Communication Services
23.2K
+ 164.65%
$8.37 - $12.57 $195K - $292K
37.4K $325K
GNTX
Gentex Corp

Consumer Cyclical
9.92K
+ 87.21%
$23.3 - $28.48 $231K - $282K
21.3K $496K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.39K
+ 46.79%
$101.42 - $113.2 $141K - $158K
4.37K $481K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.34K
+ 44.83%
$30.38 - $34.94 $132K - $152K
14K $479K
AMED
Amedisys Inc

Healthcare
1.74K
+ 78.33%
$90.44 - $92.9 $157K - $161K
3.95K $365K
RNG
Ring Central, Inc.

Technology
9.49K
+ 131.21%
$24.76 - $36.77 $235K - $349K
16.7K $413K
OLED
Universal Display Corp Pa

Technology
1.28K
+ 38.17%
$139.48 - $161.59 $178K - $207K
4.63K $645K
AMSWA
American Software Inc

Technology
14K
+ 8.9%
N/A
171K $1.87M
ALGM
Allegro Microsystems, Inc.

Technology
4.38K
+ 41.24%
$21.77 - $28.31 $95.4K - $124K
15K $377K
STRL
Sterling Construction CO Inc

Industrials
5.86K
+ 62.06%
$108.65 - $200.56 $636K - $1.17M
15.3K $1.73M
AIT
Applied Industrial Technologies Inc

Industrials
766
+ 32.05%
$218.93 - $269.18 $168K - $206K
3.16K $711K
WU
Western Union CO

Financial Services
12.9K
+ 74.18%
$10.24 - $11.62 $132K - $150K
30.4K $321K
XP
Xp Inc.

Financial Services
7.73K
+ 49.51%
$11.05 - $15.69 $85.4K - $121K
23.3K $320K
REAL
The Real Real, Inc.

Consumer Cyclical
69K
+ 157.52%
$5.11 - $9.93 $353K - $685K
113K $608K
ON
On Semiconductor Corp

Technology
4.95K
+ 154.53%
$40.69 - $64.51 $201K - $319K
8.16K $331K
TALO
Talos Energy Inc.

Energy
11.8K
+ 2.25%
$8.21 - $11.01 $97.1K - $130K
538K $5.23M
ST
Sensata Technologies Holding PLC

Technology
7.23K
+ 41.29%
$24.27 - $30.0 $175K - $217K
24.7K $600K
GSL
Global Ship Lease, Inc.

Industrials
4.73K
+ 46.02%
$21.1 - $23.88 $99.7K - $113K
15K $342K
WING
Wingstop Inc.

Consumer Cyclical
836
+ 64.41%
$207.0 - $311.93 $173K - $261K
2.13K $481K
Activity Summary
Buys All Purchases 689 New Holdings 370 Increased Positions 319 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 100 Puts 68
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