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
Gigcapital7 Corp
111K
New
N/A
111K $0
Gigcapital7 Corp
111K
New
N/A
111K $0
Ginkgo Bioworks Holdings Inc
66K
New
N/A
66K $0
Akamai Technologies Inc
1.11M
New
N/A
1.11M $0
Voyager Acquisition Corp
38.8K
New
N/A
38.8K $0
Ferguson Enterprises Inc
6.81K
New
N/A
6.81K $0
Waystar Hldg Corp
4.85K
+ 20.33%
N/A
28.7K $0
Bentley Sys Inc
2.25M
New
N/A
2.25M $0
Gsk PLC
11.6K
New
N/A
11.6K $0
Hcm Ii Acquisition Corp
300K
New
N/A
300K $0
Ul Solutions Inc
91.2K
New
N/A
91.2K $0
Akamai Technologies Inc
329K
New
N/A
329K $0
H World Group LTD
500K
New
N/A
500K $0
Howard Hughes Holdings Inc
5.72K
New
N/A
5.72K $0
American Healthcare Reit Inc
212K
+ 294.44%
N/A
284K $0
Above Food Ingredients Inc
13.7K
New
N/A
13.7K $0
Hookipa Pharma Inc
11.8K
New
N/A
11.8K $0
Amer Sports Inc
31.5K
New
N/A
31.5K $0
Gabelli Util Tr
443K
New
N/A
443K $0
Vaneck Bitcoin ETF
332K
New
N/A
332K $0
Veralto Corp
11.2K
+ 112.64%
N/A
21.2K $0
Advent Conv & Income Fd
308K
New
N/A
308K $0
Gran Tierra Energy Inc
10.7K
New
N/A
10.7K $0
Cyberark Software LTD
502K
+ 33.56%
N/A
2M $0
Nio Inc
589K
New
N/A
589K $0
Mkdwell Tech Inc
203K
New
N/A
203K $0
Bofa Fin LLC
1.12M
New
N/A
1.12M $0
Bolt Projs Hldgs Inc
250K
New
N/A
250K $0
OABI
Omniab Inc Com
375K
New
N/A
375K $0
Core Scientific Inc New
820K
New
N/A
820K $0
Vail Resorts Inc
131K
+ 10.16%
N/A
1.42M $0
Reddit Inc
15.8K
+ 144.28%
N/A
26.7K $0
Mineralys Therapeutics Inc
182K
+ 42.85%
N/A
606K $0
Corpay Inc
17.9K
New
N/A
17.9K $0
Rapid7 Inc
137K
New
N/A
137K $0
Livent Corp
651K
+ 15.98%
N/A
4.73M $0
Cybin Inc
97.6K
New
N/A
97.6K $0
Bkv Corp
49.9K
New
N/A
49.9K $0
CRH.L
Crh PLC

Basic Materials
11.9K
+ 56.39%
N/A
32.9K $0
Black Spade Acquisition Ii C
31.7K
New
N/A
31.7K $0
Melar Acquisition Corp. I
106K
New
N/A
106K $0
Melar Acquisition Corp. I
26.5K
New
N/A
26.5K $0
Crane Company
25.3K
+ 86.43%
N/A
54.7K $0
Compass Digital Acquisitn CO
50K
New
N/A
50K $0
BFB
Brown Forman Corp Cl B
5.63K
New
N/A
5.63K $0
Bunge Global Sa
1.18K
+ 18.65%
N/A
7.48K $0
SMRWS
Nuscale Pwr Corp Wt Exp
283
+ 0.13%
N/A
224K $0
Cinemark Hldgs Inc
628K
+ 9.39%
N/A
7.32M $0
Onestream Inc
27.5K
New
N/A
27.5K $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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