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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Boothbay Fund Management

Hedge fund our classification

Generated from SEC records

Investment manager in New York, filing as BOOTHBAY FUND MANAGEMENT, LLC. Its 13F lists 2,199 positions; crypto ETFs make up 0.04% of the reported value.

Legal name (SEC)
BOOTHBAY FUND MANAGEMENT, LLC
Headquarters
140 East 45th Street, 16th Floor, New York, NY 10017
Incorporated
Delaware
SEC filer ID (CIK)
1549230

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$3.3MJun 30, 2026
Funds held2HYPE · ETH
Change in shares, q/q+$2.4M+97K · +127% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $377M$377MQ1 24Q2 24: $214MQ2 24Q3 24: $97.1MQ3 24Q4 24: $200MQ4 24Q1 25: $2.9MQ1 25Q2 25: $2.0MQ2 25Q3 25: $900KQ3 25Q4 25: $300KQ4 25Q1 26: $1.2MQ1 26Q2 26: $3.3M$3.3MQ2 26
Q1 24: $377M$377MQ1 24Q2 24: $214MQ3 24: $97.1MQ4 24: $200MQ4 24Q1 25: $2.9MQ2 25: $2.0MQ3 25: $900KQ3 25Q4 25: $300KQ1 26: $1.2MQ2 26: $3.3M$3.3MQ2 26

Positions on Jun 30, 2026

2 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
BHYPHyperliquid$1.8M54.5%4.5%new
ETHAEthereum$1.5M45.5%0.2%+48K +62%

Timeline

  1. Q1 24First crypto ETF position on record: $377M, GBTC, IBIT, FBTC, BITB.
  2. Q3 24Entered HODL. Exited GBTC.
  3. Q1 25Exited HODL, FBTC, BITB.
  4. Q4 25Entered ETHA. Exited IBIT.
  5. Q2 26Entered BHYP. Holds 2 funds worth $3.3M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov