Boothbay Fund Management, LLC New Holdings in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LI
Li Auto Inc.

Consumer Cyclical
8.92K
New
$21.72 - $32.92 $194K - $294K
8.92K $224K
PSTL
Postal Realty Trust, Inc.

Real Estate
15.6K
New
$12.42 - $14.39 $194K - $224K
15.6K $222K
IVZ
Invesco Ltd.

Financial Services
14.5K
New
$14.82 - $19.34 $215K - $280K
14.5K $219K
FTV
Fortive Corp

Technology
2.97K
New
$71.82 - $82.98 $214K - $247K
2.97K $217K
BILI
Bilibili Inc.

Communication Services
11.3K
New
$15.97 - $24.1 $181K - $273K
11.3K $216K
NAT
Nordic American Tankers LTD

Industrials
54.4K
New
N/A
54.4K $216K
FNF
Fidelity National Financial, Inc.

Financial Services
3.27K
New
$54.25 - $65.27 $177K - $213K
3.27K $212K
THO
Thor Industries Inc

Consumer Cyclical
2.77K
New
$75.81 - $105.39 $210K - $292K
2.77K $210K
CRS
Carpenter Technology Corp

Industrials
1.14K
New
$172.39 - $212.53 $197K - $242K
1.14K $206K
APA
Apa Corp

Energy
9.79K
New
$18.54 - $25.45 $182K - $249K
9.79K $205K
MDU
Mdu Resources Group Inc

Industrials
11.5K
New
$16.45 - $18.61 $189K - $214K
11.5K $194K
GDYN
Grid Dynamics Holdings, Inc.

Technology
11.2K
New
$15.65 - $24.05 $175K - $270K
11.2K $175K
CRNT
Ceragon Networks LTD

Technology
72.4K
New
$2.35 - $5.48 $170K - $397K
72.4K $170K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.1K
New
$9.19 - $12.93 $139K - $195K
15.1K $168K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
50K
New
$3.33 - $7.79 $167K - $390K
50K $166K
HTLD
Heartland Express Inc

Industrials
16K
New
$9.2 - $11.92 $148K - $191K
16K $147K
RMNI
Rimini Street, Inc.

Technology
41.3K
New
$2.53 - $4.07 $104K - $168K
41.3K $143K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
14K
New
$9.61 - $12.47 $134K - $174K
14K $138K
NRZ
New Residential Investment Corp.

Real Estate
17.1K
New
N/A
17.1K $124K
LASR
Nlight, Inc.

Technology
12.5K
New
$7.77 - $12.05 $96.9K - $150K
12.5K $96K
CLDT
Chatham Lodging Trust

Real Estate
12.2K
New
$7.13 - $8.89 $87.3K - $109K
12.2K $87K
GERN
Geron Corp

Healthcare
53.9K
New
$1.59 - $3.6 $85.7K - $194K
53.9K $85K
IMMR
Immersion Corp

Technology
11.1K
New
$7.44 - $8.97 $82.6K - $99.5K
11.1K $84K
EARN
Ellington Residential Mortgage Reit

Real Estate
14K
New
$5.41 - $6.82 $75.5K - $95.2K
14K $75K
RLGT
Radiant Logistics, Inc

Industrials
10.7K
New
$6.15 - $7.66 $66K - $82.2K
10.7K $66K
PEPG
Pep Gen Inc.

Healthcare
45.6K
New
$1.21 - $3.83 $55.1K - $175K
45.6K $64K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
11.6K
New
$3.68 - $5.58 $42.7K - $64.7K
11.6K $62K
AXTI
Axt Inc

Technology
40.2K
New
$1.31 - $2.44 $52.6K - $98K
40.2K $56K
TKNO
Alpha Teknova, Inc.

Healthcare
10.9K
New
$5.19 - $9.61 $56.7K - $105K
10.9K $56K
USAS
Americas Gold & Silver Corp

Basic Materials
75K
New
$0.39 - $0.58 $29.3K - $43.5K
75K $39K
CHGG
Chegg, Inc

Consumer Defensive
36.3K
New
$0.62 - $1.81 $22.5K - $65.6K
36.3K $23K
TCRX
T Scan Therapeutics, Inc.

Healthcare
16.2K
New
$1.35 - $3.12 $21.9K - $50.7K
16.2K $22K
OPK
Opko Health, Inc.

Healthcare
10.9K
New
$1.45 - $1.94 $15.8K - $21.2K
10.9K $18K
Theriva Biologics Inc
35.6K
New
N/A
35.6K $0
Venture Global Inc
308K
New
N/A
308K $0
Cantor Equity Partners Inc
19.6K
New
N/A
19.6K $0
Artius Ii Acquisition Inc
125K
New
N/A
125K $0
Solid Biosciences Inc
69.9K
New
N/A
69.9K $0
A Spac Iii Acquisition Corp
389K
New
N/A
389K $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
150K
New
N/A
150K $0
A Spac Iii Acquisition Corp
389K
New
N/A
389K $0
Barnes & Noble Ed Inc
39.7K
New
N/A
39.7K $0
Archimedes Tech Spac Partner
219K
New
N/A
219K $0
Birkenstock Holding PLC
91.3K
New
N/A
91.3K $0
Progress Software Corp
3.26M
New
N/A
3.26M $0
BFB
Brown Forman Corp Cl B
6.11K
New
N/A
6.11K $0
Aifeex Nexus Acquisition Cor
264K
New
N/A
264K $0
Blackrock Inc
400
New
N/A
400 $0
Aifeex Nexus Acquisition Cor
81.1K
New
N/A
81.1K $0
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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