Significant Ownership of BOOTHBAY FUND MANAGEMENT, LLC

Large-stake snapshot 1 signal
Large-stake filing summary
  • Recent SEC Schedule 13D/G filings for BOOTHBAY FUND MANAGEMENT, LLC focus on large-stake beneficial ownership disclosures and amendments.
  • Use this view to spot new large holders, amended positions, and activist-style ownership evidence.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
/s/ Ari Glass - Ari Glass, Managing Member
Manager location
New York, NY

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Significant Ownership of BOOTHBAY FUND MANAGEMENT, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GRFX Graphex Group Ltd American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 3.6% $584,065 2,085,945 Boothbay Fund Management, LLC 31 Dec 2024
CHAR Charlton Aria Acquisition Corp Class A ordinary share, par value $0.0001 per share 3.4% $3,076,340 304,890 Boothbay Fund Management LLC 31 Mar 2025
Renatus Tactical Acquisition Corp I Class A ordinary shares, par value $0.0001 per share 3.1% 738,400 -56% Boothbay Fund Management LLC 30 Jun 2025
BYNO byNordic Acquisition Corp Class A common stock, $0.0001 par value per share 2.9% $1,299,612 112,841 Boothbay Fund Management, LLC 31 Dec 2024
ATMC Alphatime Acquisition Corp Ordinary Shares, par value $0.0001 2.8% $2,183,760 188,093 Boothbay Fund Management, LLC 31 Dec 2024
YHNAU YHN Acquisition I Ltd Ordinary shares, no par value 1.3% $1,078,163 104,676 Boothbay Fund Management, LLC 31 Dec 2024
FBRX Forte Biosciences, Inc. Common Stock, $0.001 par value per share 0.8% $567,495 -$369,187 53,791 -39% Boothbay Fund Management, LLC 30 Jun 2025
QETA Quetta Acquisition Corp Common Stock, $0.0001 par value 0% $1,069 100 Boothbay Fund Management LLC 31 Mar 2025
HSPTU Horizon Space Acquisition II Corp. Ordinary shares, par value $0.0001 per share 0% $0 0 Boothbay Fund Management LLC 30 Sep 2025
ASPCU ASPAC III Acquisition Corp. Class A ordinary shares, no par value 0% $0 0 Boothbay Fund Management LLC 30 Sep 2025
BZAI Blaize Holdings, Inc. Common Stock, par value $0.0001 0% $0 -$1,185,399 0 -100% Boothbay Fund Management LLC 30 Sep 2025
SQNS Sequans Communications S.A. Ordinary Shares, nominal value 0.02 0% 0 Boothbay Fund Management LLC 30 Sep 2025

Schedules 13D/G Reported by BOOTHBAY FUND MANAGEMENT, LLC:

Sym Target Class Ownership Change Current shares Change Value Reporting name Form Report period Filing date
Schedule rows are parsed from SEC 13D/G filings. Open the linked filing or target page to verify the reported ownership and shares.
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