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⚲
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| Boothbay Fund Management LLC
✚
| |
|---|---|
| CRD # | 163706 |
| SEC # | 801-80018 |
| CIK # | 0001549230 |
| AUM | $11.9 BB (2024-06-24) |
| Employees | 28 (36% Investors, 4% Brokers) |
| Phone | 212-332-2676 |
| Address | 140 East 45th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| IBIT | 0.1 | ||
| BITB | 0.1 | ||
| GBTC | 0.0 | ||
| CLM | 1.0 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| FBTC | 0.0 | ||
| GOOGL | 1,475.1 | 0.0 | |
| TTWO | 20.5 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| TSM | 437.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Boothbay Diversified Alpha Master Fund LP | [2020-02-07] | 324.1 | 3,734.5 |
| HF | Boothbay Absolute Return Strategies LP | [2015-03-31] | 1,326.0 | 7,930.8 |
| HF | Ignition Opportunity Partners LLC | [2015-03-31] | 118.3 | 132.8 |
| HF | Boothbay Multi-Strategy Fund LLC | [2014-03-28] | 49.9 | 295.7 |
| HF | Boothbay Hybrid Fund LP | [2012-04-02] | 49.9 | 0.0 |
| HF | Level 3 Capital Fund LP | [2012-04-02] | 20.0 | 7.7 |
| LF | Sandton Feeder Fund LP | [2012-04-02] | 20.0 | 8.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 11.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 11.9 |
| By Discretionary | ||
| Discretionary | 7 | 11.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 11.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 5.4 | |
| Total | 7 | 11.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Victor Murray | 56 | ||
| Denise Archer | 19 | ||
| Ari Glass | 10 | ||
| David Houston | 2 | ||
| Daniel Bloom | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001549230] | |
| 3 | [0001549230] | |
| 4 | [0001549230] | |
| SC 13G | [0001549230] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Boothbay Fund Management LLC | |
| Borealis Foods Inc. | |
| Leo Holdings Corp. II | |
| SHF Holdings, Inc. |
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