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
DBI
Designer Brands Inc.

Consumer Cyclical
11.8K
New
$4.66 - $6.85 $54.9K - $80.7K
11.8K $62K
PETS
Petmed Express Inc

Healthcare
12.3K
New
$3.7 - $6.6 $45.4K - $81.1K
12.3K $59K
AGL
Agilon Health, Inc.

Healthcare
30.8K
New
$1.57 - $3.67 $48.3K - $113K
30.8K $58K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
13K
New
$3.34 - $5.04 $43.3K - $65.4K
13K $57K
CANG
Cango Inc.

Consumer Cyclical
13K
New
$1.7 - $8.0 $22.1K - $104K
13K $57K
RMBL
Rumble On, Inc.

Consumer Cyclical
10.1K
New
$4.31 - $7.0 $43.4K - $70.6K
10.1K $54K
BDSX
Biodesix Inc

Healthcare
34.1K
New
$1.16 - $1.76 $39.6K - $60K
34.1K $51K
SVC
Service Properties Trust

Real Estate
18.9K
New
$2.33 - $4.92 $44K - $92.9K
18.9K $47K
EXFY
Expensify, Inc.

Technology
14.3K
New
$1.66 - $4.02 $23.7K - $57.4K
14.3K $47K
ABCL
Ab Cellera Biologics Inc.

Healthcare
15.7K
New
$2.48 - $3.15 $38.9K - $49.5K
15.7K $46K
DDD
3 D Systems Corp

Technology
13.5K
New
$2.67 - $4.09 $36K - $55.2K
13.5K $44K
KOS
Kosmos Energy Ltd.

Energy
13.1K
New
$2.71 - $4.52 $35.6K - $59.3K
13.1K $44K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
23.6K
New
$1.55 - $2.65 $36.6K - $62.6K
23.6K $43K
RLX
Rlx Technology Inc.

Consumer Defensive
20K
New
$1.59 - $2.18 $31.8K - $43.6K
20K $43K
ACCD
Accolade, Inc.

Healthcare
12.5K
New
$3.15 - $4.04 $39.5K - $50.6K
12.5K $42K
LESL
Leslie'S, Inc.

Consumer Cyclical
18.6K
New
$2.06 - $3.51 $38.3K - $65.3K
18.6K $41K
WTI
W&T Offshore Inc

Energy
24.9K
New
$1.37 - $2.79 $34.2K - $69.6K
24.9K $41K
RIG
Transocean Ltd.

Energy
11K
New
$3.47 - $4.67 $38K - $51.2K
11K $41K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
12.8K
New
$2.68 - $3.6 $34.2K - $45.9K
12.8K $41K
OSUR
Orasure Technologies Inc

Healthcare
11.6K
New
$3.58 - $4.4 $41.4K - $50.8K
11.6K $41K
LDI
Loan Depot, Inc.

Financial Services
20.3K
New
$1.85 - $2.81 $37.5K - $56.9K
20.3K $41K
DHC
Diversified Healthcare Trust

Real Estate
17.7K
New
$2.17 - $4.13 $38.3K - $73K
17.7K $40K
LWLG
Lightwave Logic, Inc.

Basic Materials
19.5K
New
$1.78 - $4.08 $34.7K - $79.6K
19.5K $40K
HPP
Hudson Pacific Properties, Inc.

Real Estate
13.1K
New
$2.6 - $4.98 $34K - $65.1K
13.1K $39K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
23K
New
$1.58 - $2.93 $36.4K - $67.5K
23K $37K
ACIU
Ac Immune Sa

Healthcare
14K
New
$2.67 - $3.75 $37.5K - $52.7K
14K $37K
FUBO
Fubo Tv Inc.

Communication Services
28.4K
New
$1.25 - $1.81 $35.5K - $51.4K
28.4K $35K
PGEN
Precigen, Inc.

Healthcare
31.6K
New
$0.67 - $1.12 $21.2K - $35.4K
31.6K $35K
GTN
Gray Television Inc

Communication Services
10.9K
New
$2.97 - $5.95 $32.3K - $64.7K
10.9K $34K
RVNC
Revance Therapeutics, Inc.

Healthcare
13.5K
New
N/A
13.5K $34K
GNSS
Genasys Inc.

Technology
12K
New
$2.43 - $4.0 $29.2K - $48K
12K $31K
DOUG
Douglas Elliman Inc.

Real Estate
16.3K
New
$1.43 - $2.7 $23.2K - $43.9K
16.3K $27K
LIFE
A Tyr Pharma Inc

Healthcare
14.6K
New
N/A
14.6K $27K
ALLO
Allogene Therapeutics, Inc.

Healthcare
11.1K
New
$1.84 - $3.22 $20.4K - $35.7K
11.1K $23K
ANGI
Angi Inc.

Communication Services
10.3K
New
$1.6 - $2.62 $16.6K - $27.1K
10.3K $17K
FATE
Fate Therapeutics Inc

Healthcare
10.7K
New
$1.61 - $3.35 $17.2K - $35.7K
10.7K $17K
Tss Inc Del
87K
New
N/A
87K $0
Cayson Acquisition Corp
107K
New
N/A
107K $0
Cayson Acquisition Corp
307K
New
N/A
307K $0
Checkpoint Therapeutics Inc
10.9K
New
N/A
10.9K $0
Traws Pharma Inc
28.4K
New
N/A
28.4K $0
Charlton Aria Acquisition CO
506K
New
N/A
506K $0
Revance Therapeutics Inc
8.45M
New
N/A
8.45M $0
DWAC
Digital World Acquisition Corp.

Financial Services
9.56K
New
N/A
9.56K $0
Cidara Therapeutics Inc
15.6K
New
N/A
15.6K $0
Trailblazer Merger Corp I
223K
New
N/A
223K $0
Direxion Shs ETF Tr
53.9K
New
N/A
53.9K $0
Te Connectivity PLC
26.1K
New
N/A
26.1K $0
Curbline Pptys Corp
385K
New
N/A
385K $0
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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