Boothbay Fund Management, LLC Purchases in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
11.8K
New
$1.07 - $6.61 $12.6K - $77.7K
11.8K $71K
KZR
Kezar Life Sciences, Inc.

Healthcare
58.5K
+ 38.87%
$0.53 - $0.77 $31K - $45K
209K $160K
CERS
Cerus Corp

Healthcare
40.2K
New
$1.7 - $2.39 $68.3K - $96.1K
40.2K $69K
IBN
Icici Bank LTD

Financial Services
1.5K
+ 6.38%
$27.58 - $31.38 $41.4K - $47.1K
25K $746K
REG
Regency Centers Corp

Real Estate
16
+ 0.23%
$61.64 - $75.18 $986 - $1.2K
6.85K $494K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
439
+ 17.15%
$136.7 - $155.95 $60K - $68.5K
3K $425K
LZ
Legalzoom.Com, Inc.

Industrials
10.6K
New
$5.57 - $8.26 $58.8K - $87.2K
10.6K $66K
INTE
Integral Acquisition Corp 1

Financial Services
5.6K
+ 45.45%
$10.98 - $11.19 $61.5K - $62.7K
17.9K $200K
BAC
Bank Of America Corp

Financial Services
1.57K
+ 29.17%
$36.65 - $44.13 $57.4K - $69.1K
6.93K $275K
FF
Future Fuel Corp.

Basic Materials
10.4K
New
$4.71 - $6.32 $49K - $65.8K
10.4K $59K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
2.89K
+ 19.08%
$9.86 - $12.2 $28.5K - $35.2K
18K $209K
KMI
Kinder Morgan, Inc.

Energy
1.08K
+ 10.11%
$19.72 - $22.22 $21.2K - $23.9K
11.7K $258K
SSP
E.W. Scripps CO

Communication Services
15.6K
New
$1.73 - $3.87 $27.1K - $60.6K
15.6K $35K
TKR
Timken CO

Industrials
277
+ 9.92%
$78.36 - $87.89 $21.7K - $24.3K
3.07K $258K
HCAT
Health Catalyst, Inc.

Healthcare
1.27K
+ 10.73%
$5.48 - $8.83 $6.97K - $11.2K
13.1K $106K
ABC
Amerisourcebergen Corp

Healthcare
154
+ 13.16%
N/A
1.32K $245K
BIGC
Big Commerce Holdings, Inc.

Technology
179K
+ 38.49%
$5.45 - $8.4 $977K - $1.51M
645K $3.78M
SNOW
Snowflake Inc.

Technology
1.34K
+ 21.1%
$108.56 - $143.02 $146K - $192K
7.7K $884K
ANGO
Angiodynamics Inc

Healthcare
719
+ 7.03%
$5.51 - $7.84 $3.96K - $5.64K
11K $85K
ITOS
I Teos Therapeutics, Inc.

Healthcare
10.2K
+ 55.84%
$10.09 - $17.97 $103K - $183K
28.5K $290K
EWY
Ishares Inc Msci South Korea E

ETFs
500
+ 7.14%
$59.44 - $68.96 $29.7K - $34.5K
7.5K $479K
NXST
Nexstar Media Group, Inc.

Communication Services
83
+ 3.72%
$154.25 - $184.79 $12.8K - $15.3K
2.31K $381K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
2.06K
+ 15.39%
$5.55 - $7.43 $11.4K - $15.3K
15.4K $95K
Arm Holdings PLC
375
+ 18.52%
N/A
2.4K $0
Flag Ship Acquisition Corp
67.8K
New
N/A
67.8K $0
Jetblue Airways Corp
17.5M
New
N/A
17.5M $0
Eureka Acquisition Corp
258K
New
N/A
258K $0
Zjk Indl Co. Ltd.
13.1K
New
N/A
13.1K $0
Expedia Group Inc
4.56M
New
N/A
4.56M $0
Twfg Inc
18K
New
N/A
18K $0
Eureka Acquisition Corp
258K
New
N/A
258K $0
Eqv Ventures Acquisition Cor
99.8K
New
N/A
99.8K $0
Flag Ship Acquisition Corp
67.8K
New
N/A
67.8K $0
Sim Acquisition Corp. I
372K
New
N/A
372K $0
Ziff Davis Inc
3.34M
New
N/A
3.34M $0
Aa Mission Acquisition Corp
1.21M
New
N/A
1.21M $0
Foxx Dev Hldgs Inc
115K
New
N/A
115K $0
Tko Group Holdings Inc
11.5K
+ 18.8%
N/A
72.7K $0
Etsy Inc
307K
+ 25.25%
N/A
1.52M $0
Infinera Corp
1.03M
New
N/A
1.03M $0
Yhn Acquisition I LTD
433K
New
N/A
433K $0
Integer Hldgs Corp
298K
+ 11.41%
N/A
2.91M $0
Aa Mission Acquisition Corp
603K
New
N/A
603K $0
Ford Mtr CO
1M
+ 50.0%
N/A
3M $0
Western Asset Gbl High Inc F
123K
New
N/A
123K $0
Haoxi Health Technology LTD
243K
New
N/A
243K $0
Vestis Corporation
854
+ 0.3%
N/A
284K $0
Viking Holdings LTD
12.8K
+ 9.07%
N/A
154K $0
Virgin Galactic Holdings Inc
10.3K
New
N/A
10.3K $0
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
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