Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKSYWS
Blacksky Technology Inc
Q1 2022 Filed on May 16, 2022
36,159
N/A
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,977
$14.88 - $22.43 $134K - $201K
DOMAWS
Doma Hldgs Inc Wt Exp 07/28/20
Q1 2022 Filed on May 16, 2022
33,018
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
317,733
$9.84 - $16.71 $3.13M - $5.31M
Golden Path Acquisition Corp
Q1 2022 Filed on May 16, 2022
393,330
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,977
$10.0 - $10.44 $160K - $167K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
101,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
10,702
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
283,669
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
14,100
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
29,600
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
23,038
N/A
Toughbuilt Inds Inc
Q1 2022 Filed on May 16, 2022
81,106
N/A
VGZ
Vista Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
331,474
$0.67 - $1.1 $222K - $365K
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 16, 2022
86,974
$4.0 - $11.14 $348K - $969K
Alpha Star Acquisition Corp
Q1 2022 Filed on May 16, 2022
360,000
N/A
Arogo Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
300,000
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
115,000
$3.41 - $8.4 $392K - $966K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on May 16, 2022
16,764
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
800,000
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,264
$16.91 - $32.3 $140K - $267K
Canna Global Acquisition Cor
Q1 2022 Filed on May 16, 2022
580,000
N/A
CAJ
Canon Inc

Technology
Q1 2022 Filed on May 16, 2022
22,350
$22.2 - $25.0 $496K - $559K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
94,225
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
949,627
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,681
$112.94 - $128.46 $190K - $216K
Chain Bridge I
Q1 2022 Filed on May 16, 2022
12,000
N/A
Chegg Inc
Q1 2022 Filed on May 16, 2022
499,000
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
88,300
$7.17 - $9.51 $633K - $840K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 16, 2022
5,440
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
101,500
N/A
CNDWS
Concord Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$10.0 - $10.14 $1M - $1.01M
DHACU
Digital Health Acq Corp

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2022 Filed on May 16, 2022
28,321
$1.36 - $2.25 $38.5K - $63.7K
Energem Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 16, 2022
350,000
N/A
Fintech Ecosystem Deve
Q1 2022 Filed on May 16, 2022
400,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
523,418
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
68,652
N/A
Fortune Rise Acquisition Cor
Q1 2022 Filed on May 16, 2022
275,000
N/A
Founder Spac
Q1 2022 Filed on May 16, 2022
145,767
N/A
Gardiner Healthcare Acqts CO
Q1 2022 Filed on May 16, 2022
525,000
N/A
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
Q1 2022 Filed on May 16, 2022
83,970
$1.19 - $1.59 $99.9K - $134K
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
540,000
$9.75 - $10.34 $5.27M - $5.58M
Greensky Inc
Q1 2022 Filed on May 16, 2022
66,720
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,090
$24.0 - $27.3 $218K - $248K
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
24,878
N/A
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
250,000
N/A
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