Boothbay Fund Management, LLC Incresed Positions in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KKS.F
Joint Stock Company Kaspi.Kz

Technology
2.2K
+ 44.0%
N/A
7.2K $0
Algoma Stl Group Inc
125K
+ 1223.53%
N/A
135K $0
Ge Vernova Inc
629
+ 5.97%
N/A
11.2K $0
Anglogold Ashanti PLC
42.2K
+ 40.59%
N/A
146K $0
Maplebear Inc
9.66K
+ 8.8%
N/A
119K $0
Synchronoss Technologies Inc
207K
+ 226.15%
N/A
299K $0
Mind Medicine Mindmed Inc
210
+ 1.18%
N/A
18K $0
Talen Energy Corp
6.52K
+ 325.8%
N/A
8.52K $0
Ats Corporation
71.7K
+ 121.94%
N/A
130K $0
Ishares Bitcoin Trust ETF
342K
+ 48.06%
N/A
1.05M $0
Beyond Meat Inc
780K
+ 16.53%
N/A
5.5M $0
Mineralys Therapeutics Inc
44.1K
+ 7.27%
N/A
650K $0
Bitwise Bitcoin ETF Tr
416K
+ 60.49%
N/A
1.1M $0
Jasper Therapeutics Inc
1.62K
+ 13.22%
N/A
13.9K $0
Structure Therapeutics Inc
49.5K
+ 147.0%
N/A
83.1K $0
Acelyrin Inc
10.6K
+ 54.76%
N/A
29.8K $0
Loar Holdings Inc
61.6K
+ 873.28%
N/A
68.6K $0
Oak Woods Acquisition Corp
2.13K
+ 2.46%
N/A
88.7K $0
American Healthcare Reit Inc
8.15K
+ 2.87%
N/A
292K $0
Amer Sports Inc
244K
+ 772.28%
N/A
275K $0
Linde PLC
429
+ 25.8%
N/A
2.09K $0
Lexeo Therapeutics Inc
40.3K
+ 37.52%
N/A
148K $0
Onestream Inc
27.5K
+ 100.0%
N/A
55K $0
Nextracker Inc
20.9K
+ 256.13%
N/A
29K $0
Virgin Galactic Holdings Inc
1.93K
+ 18.8%
N/A
12.2K $0
Fidelity Wise Origin Bitcoin
259K
+ 60.48%
N/A
687K $0
Kvh Inds Inc
19K
+ 26.95%
N/A
89.5K $0
RDWWS
Redwire Corp Wt Exp
17.7K
+ 24.76%
N/A
89.2K $0
Viking Holdings LTD
83.8K
+ 54.52%
N/A
237K $0
RUMBW
Rumble Inc Wt Exp(De)02/18/28
87.4K
+ 75.59%
N/A
203K $0
COMP
Compass, Inc.

Technology
2.8K
+ 4.45%
$5.4 - $7.33 $15.1K - $20.6K
65.9K $385K
Sharkninja Inc
8.11K
+ 45.29%
N/A
26K $0
Sezzle Inc
11.7K
+ 220.51%
N/A
17K $0
Cooper Cos Inc
8.44K
+ 11.64%
N/A
80.9K $0
National Cinemedia Inc
68.4K
+ 47.76%
N/A
212K $0
Crane Company
19.6K
+ 35.92%
N/A
74.3K $0
Seagate Hdd Cayman
2.71M
+ 260.58%
N/A
3.75M $0
Cybin Inc
9.03K
+ 9.25%
N/A
107K $0
Lineage Inc
42K
+ 222.21%
N/A
60.9K $0
Flagstar Financial Inc
11.5K
+ 16.26%
N/A
82.6K $0
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
115K
+ 24.21%
$0.14 - $0.42 $16.1K - $48.3K
590K $177K
LYRA
Lyra Therapeutics, Inc.

Healthcare
1.32K
+ 0.57%
$0.17 - $0.28 $224 - $369
234K $49K
DK
Delek Us Holdings, Inc.

Energy
1.92K
+ 0.91%
$15.4 - $20.37 $29.6K - $39.1K
214K $3.95M
CARR
Carrier Global Corp

Industrials
647
+ 11.21%
$66.69 - $82.65 $43.1K - $53.5K
6.42K $438K
WY
Weyerhaeuser CO

Real Estate
1.5K
+ 11.94%
$27.21 - $33.7 $40.7K - $50.4K
14K $394K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
696
+ 8.28%
$33.05 - $43.75 $23K - $30.5K
9.1K $323K
ASH
Ashland Global Holdings Inc

Basic Materials
284
+ 5.75%
$70.93 - $87.79 $20.1K - $24.9K
5.23K $373K
ZETA
Zeta Global Holdings Corp.

Technology
3.52K
+ 29.32%
$17.37 - $36.74 $61.1K - $129K
15.5K $278K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
8.89K
+ 20.57%
$11.35 - $18.82 $101K - $167K
52.1K $655K
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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