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
Pennymac Corp
875K
+ 77.78%
N/A
2M $0
Chegg Inc
375K
New
N/A
375K $0
Pacs Group Inc
22.6K
New
N/A
22.6K $0
Chenghe Acquisition Ii CO
79.5K
New
N/A
79.5K $0
Pagaya Technologies LTD
38.9K
New
N/A
38.9K $0
Progress Software Corp
374K
+ 39.58%
N/A
1.32M $0
Collegium Pharmaceutical Inc
1.03M
New
N/A
1.03M $0
Noble Corp PLC
26.8K
+ 22.31%
N/A
147K $0
Rb Global Inc
2.39K
+ 84.17%
N/A
5.24K $0
Cable One Inc
1.04M
New
N/A
1.04M $0
New York Cmnty Bancorp Inc
71K
New
N/A
71K $0
Quantum Corp
68.6K
New
N/A
68.6K $0
Nice LTD
6.8M
New
N/A
6.8M $0
Nio Inc
473K
New
N/A
473K $0
Cayson Acquisition Corp
307K
New
N/A
307K $0
Chenghe Acquisition Ii CO
39.7K
New
N/A
39.7K $0
Dynavax Technologies Corp
204K
+ 120.0%
N/A
374K $0
Dt Cloud Star Acquisition CO
408K
New
N/A
408K $0
Spyre Therapeutics Inc
91.8K
New
N/A
91.8K $0
Kvh Inds Inc
35.1K
+ 98.95%
N/A
70.5K $0
Flutter Entmt PLC
2.68K
New
N/A
2.68K $0
Avalo Therapeutics Inc
164K
New
N/A
164K $0
Ats Corporation
58.8K
New
N/A
58.8K $0
Klaviyo Inc
13.9K
New
N/A
13.9K $0
Structure Therapeutics Inc
33.7K
New
N/A
33.7K $0
Seagate Hdd Cayman
1.04M
New
N/A
1.04M $0
ATAT
Atour Lifestyle Holdings LTD
17.1K
New
N/A
17.1K $0
Duet Acquisition Corp
10.4K
New
N/A
10.4K $0
Atmus Filtration Technologie
66.5K
+ 186.75%
N/A
102K $0
Talen Energy Corp
2K
New
N/A
2K $0
Atlassian Corporation
705
+ 47.47%
N/A
2.19K $0
Tectonic Therapeutic Inc
59.8K
+ 376.2%
N/A
75.6K $0
Astera Labs Inc
38.6K
New
N/A
38.6K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
5K
New
N/A
5K $0
Spotify Usa Inc
3.35M
New
N/A
3.35M $0
Klotho Neurosciences Inc
700K
New
N/A
700K $0
LNDC
Landec Corp \Ca\

Healthcare
175K
+ 1427.72%
N/A
187K $0
Lineage Inc
18.9K
New
N/A
18.9K $0
Siriusxm Holdings Inc
10.2K
New
N/A
10.2K $0
Six Flags Entertainment Corp
144K
New
N/A
144K $0
Life360 Inc
40.9K
New
N/A
40.9K $0
Dropbox Inc
5.27M
New
N/A
5.27M $0
Liberty Media Corp Del
3.39K
+ 38.14%
N/A
12.3K $0
Smurfit Westrock PLC
11.2K
New
N/A
11.2K $0
Shopify Inc
1.4M
New
N/A
1.4M $0
Digitalbridge Group Inc
481K
New
N/A
481K $0
Lexeo Therapeutics Inc
107K
New
N/A
107K $0
Dave Inc
49K
+ 179.81%
N/A
76.2K $0
Launch One Acquisition Corp
74.7K
New
N/A
74.7K $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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