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Boothbay Fund Management

Boothbay Fund Management is a fund manager in New York with $5.57B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-80018
FINRA CRD number
163706
AUM ?
$5.57B (as of 4 May 22)
Accounts
9 (as of 4 May 22)
Employees
19 (7 investment advisory or research)
Address
Boothbay Fund Management
140 EAST 45TH STREET
14TH FLOOR
NEW YORK
NY 10017
Phone
(212) 332-2679

Ownership

Fund structure AUM Fund type
Boothbay Fund Management $5.57B
Boothbay Absolute Return Strategies, LP $3.69B Hedge Fund
Boothbay Absolute Return Strategies Offshore, LTD.
Boothbay Diversified Alpha Master Fund LP $1.74B Hedge Fund
Boothbay Diversified Alpha Fund LTD
Boothbay Diversified Alpha Fund LP

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1889 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$52.52M 139.22K
$25.85M 439K
$20.51M 10.36M
$19.93M 2M
$17.85M 220.03K
$17.21M 1.71M
$17.1M 326.96K
$15.6M 1.01M
$15.18M 407.21K
$14.1M 1.4M
$13.98M 1.41M
$13.26M 1.3M
$12.79M 1.37M
$12.76M 198.65K
$12.63M 406.23K
$12.26M 1.2M
$12.24M 1.21M
$12.16M 1.2M
$11.95M 539.01K
$11.48M 228.89K
$11.3M 974.24K
$11.2M 1.05M
$11.19M 1.11M
$10.98M 1.1M
$10.98M 1.1M
$10.53M 244.63K
$10.43M 1.06M
$10.29M 43.89K
$10.18M 919.19K
$10.07M 148.05K
$9.82M 990K
$9.82M 990K
$9.67M 943.12K
$9.65M 967.25K
$9.42M 950K
$9.32M 2.97M
$9.19M 1.19M
$9.08M 925K
$9.08M 925K
$9.02M 1.26M
$8.96M 900K
$8.88M 900K
$8.74M 4.07K
$8.53M 4.3M
$8.5M 850K
$8.39M 780.1K
$8.28M 74.31K
$8.01M 102.89K
$7.96M 104.03K
$7.93M 800K
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Sep 22
31 Dec 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jun 22 Boothbay Fund Management Class A Common Stock, par value $0.0001 per share Sell Dispose S Yes No 10.21 1,300,000 13.27M 0
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings