Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,237
$20.19 - $34.16 $247K - $418K
Achieve Life Sciences Inc
Q2 2021 Filed on Aug 16, 2021
33,389
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
23,900
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
143,132
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
143,170
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.96 - $10.1 $498K - $505K
E Merge Technology Acquisiti
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Fauquier Bankshares Inc
Q2 2021 Filed on Aug 16, 2021
13,376
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
73,400
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
20,385
N/A
Malacca Straits Acquisition
Q2 2021 Filed on Aug 16, 2021
333,679
N/A
Prime Impact Acquisition I
Q2 2021 Filed on Aug 16, 2021
295,863
N/A
Spirit Airls Inc
Q2 2021 Filed on Aug 16, 2021
5,689,000
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
58,914
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
55,590
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,228
$21.79 - $30.03 $179K - $247K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
56,297
$15.48 - $24.8 $871K - $1.4M
Dd3 Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
13,251
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
184,887
$13.03 - $13.46 $2.41M - $2.49M
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$9.65 - $18.93 $96.5K - $189K
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
123,300
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
30,600
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
49,700
N/A
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
26,600
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
19,950
N/A
Bctg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
33,713
N/A
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,186
$5.85 - $8.33 $83K - $118K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,781
$16.41 - $24.71 $308K - $464K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,300
$5.01 - $7.48 $51.6K - $77K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,200
$142.18 - $151.25 $313K - $333K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,301
$6.84 - $10.66 $221K - $344K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
14,200
$8.87 - $12.69 $126K - $180K
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
23,764
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
154,600
N/A
GOEVW
Canoo Inc
Q2 2021 Filed on Aug 16, 2021
19,360
$1.6 - $3.45 $31K - $66.8K
Quantumscape Corp
Q2 2021 Filed on Aug 16, 2021
15,279
N/A
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
6,475
$43.87 - $49.0 $284K - $317K
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
248,138
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
48,997
N/A
Dpcm Cap Inc
Q2 2021 Filed on Aug 16, 2021
46,682
N/A
Ajax I
Q2 2021 Filed on Aug 16, 2021
14,913
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
46,435
N/A
Lifesci Acquisition Ii Corp
Q2 2021 Filed on Aug 16, 2021
112,985
N/A
Blue Wtr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
202,743
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
549,000
$9.99 - $10.12 $5.48M - $5.56M
Empower LTD
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Property Solutions Acquisiti
Q2 2021 Filed on Aug 16, 2021
247,900
N/A
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
112,617
N/A
Pmv Consumer Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
99,195
N/A
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