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
Beyond Meat Inc
950K
+ 17.27%
N/A
6.45M $0
Vistagen Therapeutics Inc
155K
+ 693.48%
N/A
178K $0
Curbline Pptys Corp
101K
+ 26.29%
N/A
486K $0
Dave Inc
7.44K
+ 16.24%
N/A
53.3K $0
Bukit Jalil Gbl Acquisition
57.2K
+ 408.61%
N/A
71.2K $0
SRE
Sempra Energy

Utilities
537
+ 22.92%
$67.85 - $87.67 $36.4K - $47.1K
2.88K $205K
Noble Corp PLC
63.6K
+ 43.32%
N/A
210K $0
Aethlon Med Inc
142K
+ 65.63%
N/A
359K $0
Net Power Inc
15.7K
+ 25.46%
N/A
77.4K $0
OABI
Omniab Inc Com
2.93K
+ 0.78%
N/A
378K $0
NAMS
Newamsterdam Pharma CO Nv Shs
93.3K
+ 262.34%
N/A
129K $0
Aeries Technology Inc
20
+ 0.07%
N/A
30K $0
Arista Networks Inc
7.68K
+ 7.68%
N/A
108K $0
Lineage Inc
110K
+ 181.36%
N/A
171K $0
Abivax Sa
164K
+ 40.25%
N/A
571K $0
Oak Woods Acquisition Corp
6.09K
+ 6.86%
N/A
94.8K $0
Kodiak Gas Svcs Inc
25.5K
+ 56.47%
N/A
70.7K $0
Algoma Stl Group Inc
50K
+ 37.04%
N/A
185K $0
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
1K
+ 0.37%
N/A
269K $0
Sharkninja Inc
78.1K
+ 300.14%
N/A
104K $0
Sezzle Inc
84.6K
+ 497.35%
N/A
102K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
2.8K
+ 38.89%
N/A
10K $0
Reddit Inc
875
+ 9.02%
N/A
10.6K $0
Alpha Cognition Inc
63.3K
+ 29.05%
N/A
281K $0
Klaviyo Inc
2.91K
+ 24.78%
N/A
14.6K $0
Lexeo Therapeutics Inc
15.4K
+ 10.4%
N/A
163K $0
Onestream Inc
15K
+ 27.27%
N/A
70K $0
Okeanis Eco Tankers Cor
89.4K
+ 343.92%
N/A
115K $0
Mineralys Therapeutics Inc
273K
+ 42.06%
N/A
923K $0
SXC
Sun Coke Energy, Inc.

Basic Materials
1.51K
+ 10.33%
$8.95 - $10.57 $13.5K - $16K
16.1K $148K
EXTR
Extreme Networks Inc

Technology
3.87K
+ 21.02%
$13.23 - $17.49 $51.2K - $67.6K
22.3K $294K
CW
Curtiss Wright Corp

Industrials
30
+ 4.87%
$304.82 - $384.07 $9.14K - $11.5K
646 $204K
LDOS
Leidos Holdings, Inc.

Technology
1
+ 0.06%
$126.82 - $161.11 $127 - $161
1.64K $221K
QURE
Uni Qure N.V.

Healthcare
14.1K
+ 59.65%
$10.6 - $18.08 $150K - $255K
37.8K $400K
DCGO
Doc Go Inc.

Healthcare
2.87K
+ 10.44%
$2.64 - $5.6 $7.57K - $16K
30.3K $80K
GTLS
Chart Industries Inc

Industrials
1.03K
+ 25.72%
$141.99 - $218.35 $147K - $225K
5.04K $728K
AXON
Axon Enterprise, Inc.

Industrials
3
+ 0.49%
$496.65 - $710.01 $1.49K - $2.13K
618 $325K
FIX
Comfort Systems Usa Inc

Industrials
52
+ 6.94%
$313.26 - $550.27 $16.3K - $28.6K
801 $258K
KIND
Nextdoor Holdings, Inc.

Communication Services
100K
+ 33.41%
$1.53 - $2.75 $153K - $276K
400K $612K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
29.8K
+ 20.27%
$43.49 - $58.8 $1.3M - $1.75M
177K $7.69M
VST
Vistra Corp.

Utilities
1.17K
+ 9.46%
$108.49 - $191.89 $127K - $225K
13.5K $1.59M
TTD
Trade Desk, Inc.

Technology
1.99K
+ 48.84%
$53.59 - $126.58 $107K - $252K
6.08K $332K
CRC
California Resources Corp

Energy
6.07K
+ 11.24%
$39.17 - $54.42 $238K - $330K
60K $2.64M
ENVX
Enovix Corp

Industrials
1.93K
+ 3.88%
$7.21 - $14.33 $13.9K - $27.6K
51.5K $378K
QNST
Quinstreet, Inc

Communication Services
8.45K
+ 12.4%
$17.0 - $25.17 $144K - $213K
76.6K $1.37M
PCTTW
Pure Cycle Technologies, Inc.

ETFs
15K
+ 11.54%
$1.55 - $3.73 $23.3K - $56K
145K $224K
JANX
Janux Therapeutics, Inc.

Healthcare
17.8K
+ 66.03%
$27.0 - $57.81 $480K - $1.03M
44.7K $1.21M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
300
+ 0.04%
$2.0 - $2.62 $600 - $786
845K $1.81M
GCI
Gannett Co., Inc.

Communication Services
45K
+ 26.67%
$2.89 - $5.36 $130K - $241K
214K $617K
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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