Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PORTU
Southport Acq Corp Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
28,454
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,524
$5.68 - $7.1 $82.5K - $103K
Vahanna Tech Edge Acqstn I C
Q2 2022 Filed on Aug 15, 2022
11,891
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,295
$1.33 - $2.24 $19K - $32K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,630
$0.39 - $0.84 $30.3K - $65.2K
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,721
$29.79 - $33.2 $528K - $588K
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
22,594
N/A
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 15, 2022
22,464
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,102
$10.55 - $18.81 $128K - $228K
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
3,104,000
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,382
$119.52 - $180.8 $524K - $792K
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
725,000
$9.96 - $10.23 $7.22M - $7.42M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,005
$9.89 - $10.07 $317K - $322K
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,491
$0.26 - $0.7 $5.07K - $13.6K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q2 2022 Filed on Aug 15, 2022
10,032
$0.72 - $4.68 $7.22K - $46.9K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
47,625
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,871
$14.84 - $18.12 $161K - $197K
BSAQU
Black Spade Acquisition CO Uni
Q2 2022 Filed on Aug 15, 2022
31,088
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
17,570
N/A
Brc Inc
Q2 2022 Filed on Aug 15, 2022
11,950
N/A
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
16,897
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
248,969
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,263
$0.72 - $3.2 $9.55K - $42.4K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,500
$9.97 - $12.48 $224K - $281K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,383
$16.75 - $20.71 $174K - $215K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,663
N/A
DWACW
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,000
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,061
$10.05 - $18.41 $131K - $240K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,127
$14.85 - $19.55 $165K - $218K
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
29,503
N/A
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
33,327
$0.5 - $6.5 $16.7K - $217K
Endurance Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
11,481
N/A
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,792
$57.22 - $89.64 $446K - $698K
Evergreen Corporation
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
99,937
$32.52 - $38.5 $3.25M - $3.85M
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
850,000
N/A
Gabelli Util Tr
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
620,000
N/A
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$40.34 - $62.29 $242K - $374K
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,477
$77.14 - $107.08 $268K - $372K
Hcm Acquisition CO
Q2 2022 Filed on Aug 15, 2022
44,719
N/A
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
22,497
$1.97 - $5.23 $44.3K - $118K
Industrial Tech Acqstns Ii I
Q2 2022 Filed on Aug 15, 2022
22,465
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,941
$10.0 - $10.53 $449K - $473K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
56,803
$4.16 - $6.47 $236K - $368K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
66,516
N/A
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,085
$14.13 - $42.55 $86K - $259K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,767
$0.96 - $1.91 $23.8K - $47.3K
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