BOOTHBAY FUND MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.19B
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 1275 stock holdings with total value $3.19B as of Q4 2024. Top holdings included BITB, FBTC, IBIT, CLM, and SBAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,275 $3.19B +$1.2B -$1.29B -$88.8M BITB, FBTC, IBIT, CLM, SBAC 13F-HR 2/14/2025, 12:57 PM
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 1,211 $3.34B +$1.59B -$1.05B +$532M IBIT, FBTC, SPY, GBTC, BITB 13F-HR 5/15/2024, 09:55 AM
Q4 2023 1,275 $2.64B +$926M -$1.24B -$314M CLM, CEF, X, SPY, GOOGL 13F-HR 2/14/2024, 11:07 AM
Q3 2023 2,152 $3.98B +$1.7B -$1.92B -$216M SPY, SHY, VMW, ATVI, CLM 13F-HR 11/14/2023, 08:41 AM
Q2 2023 2,436 $4.14B +$1.8B -$2.28B -$478M QQQ, SPY, SPY, AZN, SPY 13F-HR 8/14/2023, 08:33 AM
Q1 2023 1,905 $4.5B +$2.23B -$714M +$1.52B SPY, QQQ, IEI, CLM, IWM 13F-HR 5/15/2023, 07:08 AM
Q4 2022 1,797 $4B +$1.71B -$549M +$1.16B SPY, SPY, SPY, QQQ, CLM 13F-HR 2/14/2023, 08:54 AM
Q3 2022 1,987 $3.69B +$1.53B -$464M +$1.06B SPY, SPY, SPY, IWM, CLM 13F-HR 11/14/2022, 03:38 PM
Q2 2022 1,997 $3.5B +$1.44B -$506M +$932M SPY, SPY, IYR, SPY, ADMA 13F-HR 8/15/2022, 01:27 PM
Q1 2022 2,044 $4.06B +$1.85B -$1.09B +$762M SPY, AAPL, QQQ, SPY, MBB 13F-HR 5/16/2022, 01:03 PM
Q4 2021 1,648 $4.1B +$2.12B -$539M +$1.58B AMZN, AMZN, SPY, PFE, PFE 13F-HR 2/14/2022, 08:31 AM
Q3 2021 1,467 $2.49B +$934M -$828M +$106M BCEI, DWACU, WLL, MSFT, IMAQ 13F-HR 11/15/2021, 05:25 PM
Q2 2021 1,559 $2.48B +$1.25B -$742M +$507M EGLXF, WTW, GOOGL, BCEI, MBB Restatement 8/17/2021, 04:37 PM
Q1 2021 1,160 $1.83B +$978M -$997M -$18.9M DEN, GOOGL, BCEI, WLL, OII 13F-HR 5/17/2021, 09:30 AM
Q4 2020 1,121 $2.51B +$1.68B -$330M +$1.35B BABA, AMZN, CRM, META, PHYS 13F-HR 2/12/2021, 11:43 AM
Q3 2020 953 $1.45B +$809M -$274M +$535M GOOGL, MSFT, TMUS, FRGI, AMZN 13F-HR 11/16/2020, 09:41 AM
Q2 2020 879 $1.25B +$643M -$189M +$454M GOOG, AMZN, MSFT, TIF, UN 13F-HR 8/14/2020, 10:29 AM
Q1 2020 772 $1.04B +$591M -$98M +$493M AGN, PHYS, SPPP, TIF, AMZN 13F-HR 5/15/2020, 11:33 AM
Q4 2019 788 $1.06B +$520M -$191M +$329M CEF, AGN, IMVTW, BABA, MSFT 13F-HR 2/14/2020, 08:43 AM
Q3 2019 717 $1.01B +$549M -$301M +$248M GOOGL, CELG, AGN, AABA, FI 13F-HR 11/14/2019, 08:27 AM
Q2 2019 676 $1.03B +$460M -$145M +$316M CEF, GOOG, AABA, CELG, GIXU 13F-HR 8/14/2019, 08:57 AM
Q1 2019 708 $965M +$656M -$37.8M +$618M CEF, AABA, CELG, GOOG, RHT 13F-HR 5/15/2019, 09:15 AM
Q4 2018 546 $536M +$307M -$96M +$211M CEF, FOX, AABA, SHPG, GOOGL 13F-HR 2/14/2019, 08:06 AM
Q3 2018 755 $992M +$434M -$272M +$163M AMZN, AABA, SHPG, META, FOX 13F-HR 11/14/2018, 08:36 AM
Q2 2018 718 $1.13B +$676M -$97.1M +$579M NFLX, AABA, AMZN, SPY, META 13F-HR 8/14/2018, 02:24 PM
Q1 2018 668 $815M +$498M -$90.8M +$407M AABA, AMZN, NFLX, QQQXXXX, TIBRU 13F-HR 5/14/2018, 09:28 AM
Q4 2017 683 $666M +$355M -$117M +$238M SPY, AABA, GIGU, CNAC, TWX 13F-HR 2/14/2018, 11:31 AM
Q3 2017 586 $600M +$356M -$43M +$313M AABA, BABA, CNACU, AMZN, TWX 13F-HR 11/14/2017, 08:39 AM
Q2 2017 641 $480M +$243M -$90.9M +$152M SPY, CNACU, BABA, AABA, STLR 13F-HR 8/14/2017, 09:28 AM
Q1 2017 710 $535M +$312M -$65.6M +$246M SPY, SPY, QQQXXXX, IBB, STLR 13F-HR 5/15/2017, 03:03 PM
Q4 2016 663 $376M +$203M -$43M +$160M SPY, STLR, KLRE, QQQXXXX, MACQ Restatement 7/18/2017, 02:29 PM
Q3 2016 84 $140K SPY, SPY, QQQXXXX, QCOM, IWM New Holdings 7/18/2017, 02:24 PM
Q3 2016 691 $292M +$169M -$41.3M +$128M STLRU, KLRE, MACQU, JSYN, FIS 13F-HR 11/14/2016, 07:47 AM
Q2 2016 49 $56.2M SPY, UVXY, IWM, FFIV, V New Holdings 7/18/2017, 02:21 PM
Q2 2016 499 $258M +$132M -$25.4M +$107M SPY, SPY, UVXY, IWM, FIS Restatement 7/18/2017, 02:16 PM
Q1 2016 288 $134M SPY, UVXY, META, ICPT, IWM New Holdings 7/18/2017, 02:08 PM
Q1 2016 562 $261M +$165M -$19.2M +$146M SPY, SPY, UVXY, META, JSYNU Restatement 7/18/2017, 02:05 PM
Q4 2015 41 $48.4M SPY, UVXYXXXX, AAPL, XLE, BWA New Holdings 7/18/2017, 02:01 PM
Q4 2015 545 $225M +$140M -$54.5M +$85M SPY, UVXYXXXX, AAPL, XLE, BWA Restatement 7/18/2017, 01:55 PM
Q3 2015 18 $71.9K SPY, UVXYXXXX, SPY, PPG, XOPXXXX New Holdings 7/18/2017, 01:52 PM
Q3 2015 97 $31.4M SPY, IWM, WMB, YELP, YHOO New Holdings 6/9/2016, 05:14 PM
Q3 2015 443 $138M +$86.8M -$12.9M +$73.9M SPY, IWM, EXTR, LNW, CTO Restatement 6/9/2016, 05:13 PM
Q2 2015 65 $128K SPY, SPY, QQQXXXX, AMZN, CHKP New Holdings 7/18/2017, 01:49 PM
Q2 2015 70 $19.8M SPY, LBTYK, DOW, NYLD, IWM New Holdings 6/9/2016, 05:11 PM
Q2 2015 404 $122M +$75.6M -$8.74M +$66.8M SPY, BRCM, AAPL, GOOGXXXX, BFH Restatement 6/9/2016, 05:09 PM
Q1 2015 38 $64.8K SPY, SPY, XLNX, BRCM, MXIM New Holdings 7/18/2017, 01:44 PM
Q1 2015 50 $16.6M SPY, IWM, GDXXXXX, LYB, BIDU New Holdings 6/9/2016, 05:08 PM
Q1 2015 321 $86.7M +$48.8M -$10.1M +$38.7M SPY, GOOGXXXX, PLUS, IWM, IYZ Restatement 6/9/2016, 05:05 PM
Q4 2014 37 $25.4K New Holdings 7/18/2017, 01:34 PM
Q4 2014 134 $37.3M VQT, PCI, EXTR, VRNT, BBBYQ Restatement 7/18/2017, 01:30 PM