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
Infint Acquisition Corp
Q1 2022 Filed on May 16, 2022
375,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
31,494
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,046
$157.15 - $170.51 $322K - $349K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 16, 2022
2,627
$71.88 - $80.4 $189K - $211K
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
700,000
N/A
Liberty Res Acquisition Corp
Q1 2022 Filed on May 16, 2022
325,000
N/A
LILMW
Lilium N V
Q1 2022 Filed on May 16, 2022
10,400
$0.35 - $1.3 $3.64K - $13.5K
Mana Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
MINM
Minim, Inc.

Technology
Q1 2022 Filed on May 16, 2022
66,275
$0.72 - $1.44 $47.7K - $95.4K
ML
Moneylion Inc.

Technology
Q1 2022 Filed on May 16, 2022
28,670
$1.9 - $3.96 $54.5K - $114K
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
38,531
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,551
$33.6 - $42.26 $926K - $1.16M
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
58,682
$21.09 - $23.53 $1.24M - $1.38M
Northview Acquisition Corp
Q1 2022 Filed on May 16, 2022
900,000
N/A
OPFI
Opp Fi Inc.

Technology
Q1 2022 Filed on May 16, 2022
29,286
$3.04 - $6.08 $89K - $178K
Penn Natl Gaming Inc
Q1 2022 Filed on May 16, 2022
554,000
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 16, 2022
17,600
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
111,513
$2.66 - $5.13 $297K - $572K
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
990,000
$9.9 - $10.09 $9.8M - $9.99M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
11,463
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$10.0 - $10.17 $500K - $509K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
12,800
N/A
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,385
$4.36 - $6.56 $97.6K - $147K
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
23,017
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
2,446
$209.9 - $242.97 $513K - $594K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 16, 2022
1,224
N/A
Vision Sensing Acquisition C
Q1 2022 Filed on May 16, 2022
325,000
N/A
Welsbach Tech Metals Acqu CO
Q1 2022 Filed on May 16, 2022
625,000
N/A
WEWS
Wework Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
36,392
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
2,500
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
59,400
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
39,700
$43.89 - $68.36 $1.74M - $2.71M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,000
$3.41 - $8.4 $153K - $378K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,800
$28.03 - $46.47 $1.76M - $2.92M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
82,500
$3.02 - $7.29 $249K - $601K
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
25,000
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
232,100
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,300
$87.78 - $223.31 $553K - $1.41M
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
14,500
$24.7 - $27.03 $358K - $392K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
32,300
$8.85 - $36.39 $286K - $1.18M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,400
$81.17 - $112.54 $682K - $945K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
31,300
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$82.23 - $106.58 $411K - $533K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,900
$7.09 - $89.45 $120K - $1.51M
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 16, 2022
336,200
$4.16 - $13.72 $1.4M - $4.61M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,800
$51.26 - $136.31 $144K - $382K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 16, 2022
84,500
$36.2 - $47.38 $3.06M - $4M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
79,200
N/A
Mgm Growth Pptys LLC
Q4 2021 Filed on Feb 14, 2022
39,590
N/A
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