BOOTHBAY FUND MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.17B
Signature - Title
Ari Glass - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BOOTHBAY FUND MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOOTHBAY FUND MANAGEMENT, LLC reported 1373 stock holdings with total value $3.17B as of Q3 2024. Top holdings included CLM, DELL, SBAC, BKLN, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,373 $3.17B +$1.3B -$1.35B -$46.1M CLM, DELL, SBAC, BKLN, NVDA 13F-HR 11/14/2024, 01:00 PM
Q2 2024 1,307 $3.07B +$1.05B -$1.2B -$154M IBIT, BITB, GBTC, CLM, FBTC 13F-HR 8/14/2024, 08:32 AM
Q1 2024 1,351 $3.35B +$1.59B -$1.05B +$543M IBIT, FBTC, SPY, GBTC, BITB 13F-HR 5/15/2024, 09:55 AM
Q4 2023 1,440 $2.63B +$917M -$1.22B -$304M CLM, CEF, X, SPY, GOOGL 13F-HR 2/14/2024, 11:07 AM
Q3 2023 1,479 $2.82B +$1.12B -$1.12B -$7.39M VMW, ATVI, CLM, ZBH, CEF 13F-HR 11/14/2023, 08:41 AM
Q2 2023 1,508 $2.88B +$1.03B -$1.74B -$709M SPY, CLM, MSFT, GSK, AMZN 13F-HR 8/14/2023, 07:33 AM
Q1 2023 1,834 $3.48B +$1.64B -$1.19B +$446M CLM, GSK, MSFT, CVII, MRK 13F-HR 5/15/2023, 07:08 AM
Q4 2022 1,698 $2.96B +$1.1B -$1.2B -$108M SPY, CLM, QQQ, RMGC, CRF 13F-HR 2/14/2023, 09:54 AM
Q3 2022 1,905 $2.9B +$1.02B -$928M +$93.6M SPY, CLM, CRF, Y, ADMA 13F-HR 11/14/2022, 04:38 PM
Q2 2022 1,934 $2.86B +$1.07B -$987M +$82.5M SPY, ADMA, IMAQ, CHK, GACQ 13F-HR 8/15/2022, 01:27 PM
Q1 2022 1,854 $3.04B +$1.17B -$1.1B +$69.5M MBB, CHK, CIVI, TALO, WLL 13F-HR 5/16/2022, 01:03 PM
Q4 2021 1,641 $3.04B +$1.43B -$901M +$524M AMZN, PFE, CRM, SPY, XLNX 13F-HR 2/14/2022, 09:31 AM
Q3 2021 1,610 $2.49B +$931M -$814M +$117M BCEI, DWACU, WLL, MSFT, IMAQ 13F-HR 11/15/2021, 05:25 PM
Q2 2021 1,638 $2.41B +$1.23B -$734M +$491M EGLXF, WTW, GOOGL, BCEI, MBB Restatement 8/17/2021, 04:37 PM
Q1 2021 1,268 $1.83B +$988M -$1.02B -$34.4M DEN, GOOGL, BCEI, WLL, OII 13F-HR 5/17/2021, 09:30 AM
Q4 2020 1,041 $1.83B +$1.18B -$677M +$499M BABA, AMZN, CRM, META, PHYS 13F-HR 2/12/2021, 12:43 PM
Q3 2020 890 $1.16B +$591M -$516M +$75.2M GOOGL, MSFT, TMUS, FRGI, AMZN 13F-HR 11/16/2020, 10:41 AM
Q2 2020 818 $1.04B +$496M -$444M +$52.3M GOOG, AMZN, MSFT, TIF, UN 13F-HR 8/14/2020, 10:29 AM
Q1 2020 725 $871M +$509M -$377M +$131M AGN, PHYS, SPPP, TIF, AMZN 13F-HR 5/15/2020, 11:33 AM
Q4 2019 725 $845M +$396M -$366M +$29.1M CEF, AGN, BABA, MSFT, ZAGG 13F-HR 2/14/2020, 09:43 AM
Q3 2019 652 $797M +$393M -$434M -$40.4M GOOGL, CELG, AGN, AABA, FI 13F-HR 11/14/2019, 09:27 AM
Q2 2019 613 $855M +$343M -$241M +$102M CEF, GOOG, AABA, CELG, GIXU 13F-HR 8/14/2019, 08:57 AM
Q1 2019 635 $735M +$412M -$327M +$85.3M CEF, AABA, CELG, GOOG, RHT 13F-HR 5/15/2019, 09:15 AM
Q4 2018 634 $616M +$374M -$391M -$16.4M CEF, FOX, AABA, SHPG, GOOGL 13F-HR 2/14/2019, 09:06 AM
Q3 2018 639 $696M +$304M -$288M +$16.5M AMZN, AABA, SHPG, META, FOX 13F-HR 11/14/2018, 09:36 AM
Q2 2018 599 $670M +$323M -$289M +$33.5M NFLX, AABA, AMZN, SPY, META 13F-HR 8/14/2018, 02:24 PM
Q1 2018 562 $623M +$332M -$273M +$59.9M AABA, AMZN, NFLX, QQQ, TIBRU 13F-HR 5/14/2018, 09:28 AM
Q4 2017 610 $549M +$279M -$220M +$58.8M SPY, AABA, GIGU, CNAC, TWX 13F-HR 2/14/2018, 12:31 PM
Q3 2017 503 $477M +$231M -$155M +$76.5M AABA, BABA, CNACU, AMZN, TWX 13F-HR 11/14/2017, 09:39 AM
Q2 2017 563 $383M +$180M -$197M -$17.3M CNACU, BABA, AABA, STLR, AMZN 13F-HR 8/14/2017, 09:28 AM
Q1 2017 623 $396M +$216M -$122M +$94.2M STLR, TMUS, MACQ, BABA, AAPL 13F-HR 5/15/2017, 03:03 PM
Q4 2016 662 $271M +$137M -$145M -$7.72M STLR, KLRE, MACQ, JSYN, SPY Restatement 7/18/2017, 02:29 PM
Q3 2016 0 $0 $0 $0 New Holdings 7/18/2017, 02:24 PM
Q3 2016 610 $293M +$170M -$93M +$76.6M STLRU, KLRE, MACQU, JSYN, FIS 13F-HR 11/14/2016, 08:47 AM
Q2 2016 10 $2.67M $0 $0 MLNX, ETN, TSE, CCEP, NXPI New Holdings 7/18/2017, 02:21 PM
Q2 2016 460 $204M +$97.6M -$107M -$9.13M SPY, FIS, JSYN, FLT, AVGO Restatement 7/18/2017, 02:16 PM
Q1 2016 239 $83.4M $0 $0 IWM, CTO, SNPS, RLH, ORM New Holdings 7/18/2017, 02:08 PM
Q1 2016 513 $209M +$125M -$93.1M +$32.4M SPY, JSYNU, FIS, SFLY, AVGO Restatement 7/18/2017, 02:05 PM
Q4 2015 2 $266K $0 $0 CP, ERF New Holdings 7/18/2017, 02:01 PM
Q4 2015 507 $178M +$105M -$68.7M +$36.4M SFLY, GOOGL, SNPS, IWM, FIS Restatement 7/18/2017, 01:55 PM
Q3 2015 0 $0 $0 $0 New Holdings 7/18/2017, 01:52 PM
Q3 2015 97 $31.4M $0 $0 SPY, IWM, WMB, YELP, YHOO New Holdings 6/9/2016, 05:14 PM
Q3 2015 424 $138M +$86.8M -$62.1M +$24.6M SPY, IWM, EXTR, LNW, CTO Restatement 6/9/2016, 05:13 PM
Q2 2015 0 $0 $0 $0 New Holdings 7/18/2017, 01:49 PM
Q2 2015 70 $20.2M $0 $0 SPY, LBTYK, DOW, NYLD, IWM New Holdings 6/9/2016, 05:11 PM
Q2 2015 339 $122M +$75.5M -$40.9M +$34.6M SPY, BRCM, AAPL, GOOG, BFH Restatement 6/9/2016, 05:09 PM
Q1 2015 0 $0 $0 $0 New Holdings 7/18/2017, 01:44 PM
Q1 2015 50 $16.6M $0 $0 SPY, IWM, GDX, LYB, BIDU New Holdings 6/9/2016, 05:08 PM
Q1 2015 284 $86.9M +$43.6M -$27.2M +$16.4M SPY, GOOG, PLUS, IWM, IYZ Restatement 6/9/2016, 05:05 PM
Q4 2014 0 $0 $0 $0 New Holdings 7/18/2017, 01:34 PM
Q4 2014 296 $37.1M $0 $0 VQT, PCI, EXTR, VRNT, BBBYQ Restatement 7/18/2017, 01:30 PM