Filer Name: BOOTHBAY FUND MANAGEMENT, LLC
CIK: 1549230
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,438
Portfolio Value: $4.05B

Boothbay Fund Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 181,400 $106M 2.62% -99.8% Put
BITB US BITWISE BITCOIN ETF 1,104,412 $56M 1.39% 60.5% -
FBTC US FIDELITY WISE ORIGIN BITCOIN 686,972 $56M 1.38% 60.5% -
IBIT US ISHARES BITCOIN TRUST ETF 1,054,338 $56M 1.38% 48.1% -
CLM US CORNERSTONE STRATEGIC VALUE 5,903,781 $51M 1.25% 0.0% -
WDC US WESTERN DIGITAL CORP 563,700 $34M 0.83% -19.6% Call
SBAC US SBA COMMUNICATIONS CORP 159,662 $33M 0.80% 12.9% -
HODL US VANECK BITCOIN ETF-USD INC 300,000 $32M 0.78% -9.5% -
T US AT&T INC 1,341,769 $31M 0.75% 46.7% -
NFLX US NETFLIX INC 32,163 $29M 0.71% 215.3% -
AMZN US AMAZON.COM INC 130,429 $29M 0.71% 132.9% -
BKLN US INVESCO SENIOR LOAN ETF 1,360,605 $29M 0.71% - -
NVDA US NVIDIA CORP 207,308 $28M 0.69% -6.4% -
EXEL US EXELIXIS INC 804,015 $27M 0.66% -1.3% -
EQIX US EQUINIX INC 26,694 $25M 0.62% -2.7% -
ELAN US ELANCO ANIMAL HEALTH INC 2,055,567 $25M 0.61% 14.1% -
ESTA US ESTABLISHMENT LABS HOLDINGS 525,248 $24M 0.60% 68.8% -
CRM US SALESFORCE INC 70,016 $23M 0.58% 65.5% -
CEF US SPROTT PHYSICAL GOLD AND SIL 976,153 $23M 0.57% - -
CRF US CORNERSTONE TOTAL RETURN 2,662,319 $23M 0.57% -0.1% -
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