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
Vincerx Pharma Inc
Q2 2021 Filed on Aug 16, 2021
16,730
N/A
Mp Materials Corp
Q2 2021 Filed on Aug 16, 2021
85,554
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
41,370
N/A
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
11,930
$10.46 - $13.06 $125K - $156K
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
52,192
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
160,932
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q2 2021 Filed on Aug 16, 2021
86,800
$1.04 - $2.55 $90.3K - $221K
American Acquisition Oppt In
Q2 2021 Filed on Aug 16, 2021
900,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
171,544
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
19,948
N/A
AUVI
Applied Uv, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
31,200
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
115,687
N/A
Astrea Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
352,758
N/A
Auris Medical Holding LTD
Q2 2021 Filed on Aug 16, 2021
51,690
N/A
BRN
Barnwell Industries Inc

Energy
Q2 2021 Filed on Aug 16, 2021
75,000
$2.07 - $3.45 $155K - $259K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,261
$9.45 - $17.2 $333K - $606K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
26,251
$7.09 - $11.05 $186K - $290K
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
130,844
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
80,605
$12.23 - $17.13 $986K - $1.38M
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
8,750
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
40,800
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
230,456
N/A
Climate Change Crisis Real I
Q2 2021 Filed on Aug 16, 2021
106,100
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,420
$6.82 - $22.15 $71.1K - $231K
Clover Health Investments CO
Q2 2021 Filed on Aug 16, 2021
136,200
N/A
Cm Life Sciences Inc
Q2 2021 Filed on Aug 16, 2021
69,500
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$3.58 - $4.9 $71.6K - $98K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2021 Filed on Aug 16, 2021
17,500
$14.44 - $19.21 $253K - $336K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
14,428
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
199,270
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
78,824
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
104,176
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
22,600
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
24,435
$10.98 - $15.36 $268K - $375K
Dune Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$2.41 - $7.03 $24.1K - $70.3K
Enel Americas S A
Q2 2021 Filed on Aug 16, 2021
27,426
N/A
Envestnet Inc
Q2 2021 Filed on Aug 16, 2021
1,340,000
N/A
EOSEW
Eos Energy Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
46,135
$3.63 - $9.61 $167K - $443K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,599
$24.17 - $34.28 $764K - $1.08M
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
258,649
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
54,600
N/A
Extraction Oil & Gas Inc
Q2 2021 Filed on Aug 16, 2021
10,970
N/A
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q2 2021 Filed on Aug 16, 2021
78,645
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
135,717
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
19,600
N/A
Foxwayne Enterpris Aqstn Cor
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
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