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
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
28,203
N/A
Cohn Robbins Holdings Corp
Q2 2022 Filed on Aug 15, 2022
59,541
N/A
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,213
$0.71 - $2.43 $10.8K - $37K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,603
$1.86 - $2.62 $38.3K - $54K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
10,680
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
21,107
$5.09 - $7.22 $107K - $152K
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
248,529
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,470
$3.38 - $5.27 $45.5K - $71K
North Mountain Merger Corp
Q2 2022 Filed on Aug 15, 2022
84,395
N/A
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,513
$33.76 - $54.99 $963K - $1.57M
TRNS
Transcat Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,531
$56.81 - $83.44 $655K - $962K
EQDWS
Equity Distr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
39,405
N/A
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,469
$3.59 - $6.05 $217K - $366K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
76,351
$0.88 - $1.73 $67.2K - $132K
Proptech Investment Corp Ii
Q2 2022 Filed on Aug 15, 2022
102,251
N/A
Cf Acquisition Corp Iv
Q2 2022 Filed on Aug 15, 2022
167,906
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
24,500
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
198,973
$24.99 - $28.85 $4.97M - $5.74M
5 01 Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
29,422
N/A
Golden Falcon Acquisition CO
Q2 2022 Filed on Aug 15, 2022
175,900
N/A
GRCY
Greencity Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
257,081
$10.42 - $10.52 $2.68M - $2.7M
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
800,000
$10.2 - $10.56 $8.16M - $8.45M
Americas Technology Acqsn CO
Q2 2022 Filed on Aug 15, 2022
96,290
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
990,957
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,011,552
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
195,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
15,298
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
63,114
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,904
$0.7 - $1.56 $13.9K - $31.1K
4 D Pharma PLC
Q2 2022 Filed on Aug 15, 2022
27,625
N/A
Abg Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
76,022
N/A
Af Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
16,138
N/A
Arrowroot Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
179,670
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2022 Filed on Aug 15, 2022
103,776
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
427,170
$10.26 - $10.44 $4.38M - $4.46M
BMTXWS
Bm Technologies Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
60,469
N/A
Boa Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
133,016
N/A
Cf Bankshares Inc
Q2 2022 Filed on Aug 15, 2022
30,765
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,247
$1.07 - $3.48 $24.9K - $80.9K
Climate Real Impact Slutins
Q2 2022 Filed on Aug 15, 2022
77,577
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,211
$0.87 - $2.03 $41.9K - $97.9K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,761
$0.47 - $1.29 $23.9K - $65.5K
FACAU
Figure Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
22,983
N/A
Flame Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
12,381
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,873
$131.58 - $168.01 $246K - $315K
Fusion Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
87,247
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
934,957
N/A
Goal Acquisitions Corp
Q2 2022 Filed on Aug 15, 2022
70,763
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
92,204
$0.56 - $1.29 $51.6K - $119K
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