Boothbay Fund Management is a fund manager in New York with $5.57 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-80018
FINRA CRD number
163706
AUM ?
$11.22 bn
(as of 7 Jul 23)
Accounts
9
(as of 7 Jul 23)
Employees
28
(11 investment advisory or research)
Address
Boothbay Fund Management
140 EAST 45TH STREET
14TH FLOOR
NEW YORK
NY 10017
140 EAST 45TH STREET
14TH FLOOR
NEW YORK
NY 10017
Phone
(212) 332-2679
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Boothbay Fund Management | $5.57 bn | |
Boothbay Absolute Return Strategies, LP | $3.69 bn | Hedge Fund |
Boothbay Absolute Return Strategies Offshore, LTD. | ||
Boothbay Diversified Alpha Master Fund LP | $1.74 bn | Hedge Fund |
Boothbay Diversified Alpha Fund LTD | ||
Boothbay Diversified Alpha Fund LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G
ALPHATIME ACQUISITION CORP
14 Feb 24
SC 13G/A
Monterey Capital Acquisition Corp
14 Feb 24
SC 13G/A
ECD Automotive Design, Inc.
14 Feb 24
SC 13G
SEQUANS COMMUNICATIONS
13 Feb 24
SC 13G
Quetta Acquisition Corp
13 Feb 24
SC 13G/A
HWH International Inc.
13 Feb 24
SC 13G/A
Leo Holdings Corp. II
13 Feb 24
SC 13G/A
Borealis Foods Inc.
13 Feb 24
SC 13G/A
Fusion Acquisition Corp. II
13 Feb 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 23 | Boothbay Fund Management | Class A Ordinary Shares, par value $0.0001 per share | Other | Dispose J | Yes | No | 0 | 0 | 0.00 | 235,331 |