Boothbay Fund Management, LLC New Holdings in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OPY
Oppenheimer Holdings Inc

Financial Services
26.8K
New
$47.59 - $67.36 $1.27M - $1.8M
26.8K $1.72M
LNT
Alliant Energy Corp

Utilities
25.5K
New
$56.24 - $63.63 $1.43M - $1.62M
25.5K $1.51M
BMY
Bristol Myers Squibb CO

Healthcare
26.4K
New
$51.92 - $59.94 $1.37M - $1.58M
26.4K $1.5M
DVN
Devon Energy Corp

Energy
45.6K
New
$30.52 - $42.96 $1.39M - $1.96M
45.6K $1.49M
MXF
Mexico Fund Inc

Financial Services
113K
New
$13.03 - $15.37 $1.47M - $1.73M
113K $1.49M
SGRY
Surgery Partners, Inc.

Healthcare
68.4K
New
$19.61 - $33.03 $1.34M - $2.26M
68.4K $1.45M
JANX
Janux Therapeutics, Inc.

Healthcare
26.9K
New
$40.18 - $66.83 $1.08M - $1.8M
26.9K $1.44M
VBNK
Versa Bank

Financial Services
102K
New
$13.04 - $18.01 $1.33M - $1.83M
102K $1.41M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
342K
New
$2.45 - $5.3 $838K - $1.81M
342K $1.4M
WEN
Wendy'S CO

Consumer Cyclical
84K
New
$16.26 - $20.42 $1.37M - $1.72M
84K $1.37M
JAMF
Jamf Holding Corp.

Technology
97K
New
$14.05 - $17.71 $1.36M - $1.72M
97K $1.36M
PFE
Pfizer Inc

Healthcare
50.3K
New
$24.8 - $30.19 $1.25M - $1.52M
50.3K $1.34M
KR
Kroger CO

Consumer Defensive
21.2K
New
$55.21 - $63.3 $1.17M - $1.34M
21.2K $1.3M
BYNO
By Nordic Acquisition Corp

Financial Services
113K
New
$11.37 - $11.44 $1.28M - $1.29M
113K $1.29M
EPAM
Epam Systems, Inc.

Technology
6.72K
New
N/A
6.72K $1.25M
LUV
Southwest Airlines CO

Industrials
36.7K
New
$28.99 - $34.84 $1.06M - $1.28M
36.7K $1.23M
VMEO
Vimeo, Inc.

Technology
189K
New
$4.68 - $7.32 $887K - $1.39M
189K $1.21M
VLO
Valero Energy Corp

Energy
9.28K
New
$118.59 - $144.02 $1.1M - $1.34M
9.28K $1.14M
UWMC
Uwm Holdings Corp

Financial Services
187K
New
$5.65 - $8.33 $1.05M - $1.55M
187K $1.1M
VERA
Vera Therapeutics, Inc.

Healthcare
24.7K
New
$38.64 - $49.75 $955K - $1.23M
24.7K $1.05M
RKT
Rocket Companies, Inc.

Financial Services
89.7K
New
$11.03 - $19.27 $990K - $1.73M
89.7K $1.01M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
58.9K
New
$14.82 - $25.48 $874K - $1.5M
58.9K $1M
CTV
Innovid Corp.

Communication Services
317K
New
$1.62 - $3.17 $513K - $1M
317K $978K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
15.6K
New
$56.46 - $67.59 $879K - $1.05M
15.6K $976K
SPOT
Spotify Technology S.A.

Communication Services
2.1K
New
$362.95 - $502.38 $762K - $1.05M
2.1K $939K
H
Hyatt Hotels Corp

Consumer Cyclical
5.97K
New
$143.07 - $164.62 $854K - $982K
5.97K $936K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.83K
New
$481.22 - $538.17 $881K - $985K
1.83K $935K
IAC
Iac/Inter Active Corp

Communication Services
21.2K
New
$41.75 - $55.1 $886K - $1.17M
21.2K $914K
LHX
L3 Harris Technologies, Inc.

Industrials
4.32K
New
$208.94 - $264.22 $902K - $1.14M
4.32K $907K
VEEV
Veeva Systems Inc

Healthcare
4.27K
New
$201.81 - $250.45 $861K - $1.07M
4.27K $896K
PRTA
Prothena Corp Public LTD CO

Healthcare
62K
New
$11.95 - $18.35 $741K - $1.14M
62K $858K
OTIS
Otis Worldwide Corp

Industrials
9.22K
New
$92.57 - $106.01 $854K - $978K
9.22K $854K
PTEN
Patterson Uti Energy Inc

Energy
99.4K
New
$7.26 - $8.7 $722K - $865K
99.4K $820K
PUMP
Pro Petro Holding Corp.

Energy
85.3K
New
$6.58 - $9.67 $561K - $824K
85.3K $795K
MRK
Merck & Co., Inc.

Healthcare
7.91K
New
$96.31 - $114.76 $761K - $907K
7.91K $786K
HCA
Hca Healthcare, Inc.

Healthcare
2.62K
New
$297.52 - $415.61 $779K - $1.09M
2.62K $786K
PTGX
Protagonist Therapeutics, Inc

Healthcare
20.2K
New
$38.51 - $48.43 $777K - $978K
20.2K $779K
EXR
Extra Space Storage Inc.

Real Estate
4.96K
New
$142.35 - $178.32 $707K - $885K
4.96K $742K
ARES
Ares Management Corp

Financial Services
4.17K
New
$153.38 - $183.7 $640K - $766K
4.17K $738K
SCHO
Schwab Short Term Us Treasury

ETFs
30.6K
New
$24.06 - $48.88 $736K - $1.5M
30.6K $736K
GLNG
Golar Lng LTD

Energy
17.4K
New
$34.0 - $43.59 $590K - $757K
17.4K $734K
OWL
Blue Owl Capital Inc.

Financial Services
31.5K
New
$19.51 - $24.81 $615K - $782K
31.5K $733K
ATR
Aptargroup, Inc.

Healthcare
4.66K
New
$156.73 - $176.15 $731K - $821K
4.66K $732K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
103K
New
$3.65 - $7.95 $375K - $816K
103K $728K
NIO
Nio Inc.

Consumer Cyclical
163K
New
$4.31 - $7.21 $701K - $1.17M
163K $709K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
41.9K
New
$15.04 - $18.67 $630K - $782K
41.9K $701K
NVGS
Navigator Holdings Ltd.

Energy
45.7K
New
$14.76 - $16.79 $674K - $767K
45.7K $700K
ASR
Southeast Airport Group

Industrials
2.7K
New
$255.48 - $282.16 $690K - $762K
2.7K $695K
VMCA
Valuence Merger Corp. I
59.4K
New
$11.5 - $11.55 $684K - $687K
59.4K $684K
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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