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Boothbay Fund Management, LLCValueConcentrated trader

CIK: 0001549230 | NEW YORK, NY

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR2199$7.6B2026-08-14SEC ↗
Q1 2026
13F-HR2012$7.7B2026-05-15SEC ↗
Q4 2025
13F-HR1910$6.7B2026-02-17SEC ↗
Q3 2025
13F-HR1840$6.9B2025-11-14SEC ↗
Q2 2025
13F-HR1414$5.1B2025-08-14SEC ↗
Q1 2025
13F-HR1357$3.8B2025-05-15SEC ↗
Q4 2024
13F-HR1438$4.1B2025-02-14SEC ↗
Q3 2024
13F-HR1569$4.4B2024-11-14SEC ↗
Q2 2024
13F-HR1473$4.2B2024-08-14SEC ↗
Q1 2024
13F-HR1528$5.2B2024-05-15SEC ↗
Q4 2023
13F-HR1610$3.9B2024-02-14SEC ↗
Q3 2023
13F-HR1681$4.2B2023-11-14SEC ↗
Q2 2023
13F-HR1734$4.6B2023-08-14SEC ↗
Q1 2023
13F-HR2085$4.9B2023-05-15SEC ↗
Q4 2022
13F-HR1949$4.3B2023-02-14SEC ↗
Q3 2022
13F-HR2192$251.4M2022-11-14SEC ↗
Q2 2022
13F-HR2204$215.4M2022-08-15SEC ↗
Q1 2022
13F-HR2240$193.4M2022-05-16SEC ↗
Q4 2021
13F-HR1808$148.4M2022-02-14SEC ↗
Q3 2021
13F-HR1854$144.9M2021-11-15SEC ↗
Q2 2021Amended
13F-HR/A1808$101.1M2021-08-16SEC ↗
Q1 2021
13F-HR1550$68.7M2021-05-17SEC ↗
Q4 2020
13F-HR1233$172.8M2021-02-12SEC ↗
Q3 2020
13F-HR1079$62.1M2020-11-16SEC ↗
Q2 2020
13F-HR1005$57.4M2020-08-14SEC ↗
Q1 2020
13F-HR885$38.8M2020-05-15SEC ↗
Q4 2019
13F-HR884$36.4M2020-02-14SEC ↗
Q3 2019
13F-HR781$32.2M2019-11-14SEC ↗
Q2 2019
13F-HR768$29.6M2019-08-14SEC ↗
Q1 2019
13F-HR797$40.8M2019-05-15SEC ↗
Q4 2018
13F-HR691$17.6M2019-02-14SEC ↗
Q3 2018
13F-HR812$35.6M2018-11-14SEC ↗
Q2 2018
13F-HR812$33.2M2018-08-14SEC ↗
Q1 2018
13F-HR724$25.6M2018-05-14SEC ↗
Q4 2017
13F-HR736$25.4M2018-02-14SEC ↗
Q3 2017
13F-HR614$22.8M2017-11-14SEC ↗
Q2 2017
13F-HR665$23.1M2017-08-14SEC ↗
Q1 2017
13F-HR732$21.1M2017-05-15SEC ↗
Q4 2016Amended
13F-HR/A745$12.8M2017-02-15SEC ↗
Q3 2016Amended
13F-HR/A614$15.4M2016-11-14SEC ↗
Q2 2016Amended
13F-HR/A525$8.0M2017-07-18SEC ↗
Q2 2016Amended
13F-HR/A462$8.0M2016-08-15SEC ↗
Q1 2016Amended
13F-HR/A582$9.5M2016-05-16SEC ↗
Q1 2016Amended
13F-HR/A614$9.5M2017-07-18SEC ↗
Q4 2015Amended
13F-HR/A589$8.6M2017-07-18SEC ↗
Q4 2015Amended
13F-HR/A452$7.1M2016-02-16SEC ↗
Q3 2015Amended
13F-HR/A381$3.9M2015-11-16SEC ↗
Q2 2015Amended
13F-HR/A368$2.8M2015-08-14SEC ↗
Q1 2015Amended
13F-HR/A266$2.5M2015-05-15SEC ↗
Q4 2014Amended
13F-HR/A332$2.7M2015-02-17SEC ↗
Q4 2014Amended
13F-HR/A389$171.7K2017-07-18SEC ↗