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
Hudson Executive Invs Corp I
Q2 2022 Filed on Aug 15, 2022
89,840
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,339
$9.77 - $9.87 $795K - $803K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
14,333
N/A
KINZW
Kins Technology Group Inc Wt E
Q2 2022 Filed on Aug 15, 2022
67,400
N/A
New Vista Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
116,388
N/A
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,901
$1.8 - $3.25 $21.4K - $38.7K
Panbela Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
34,018
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
253,378
N/A
Progress Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
124,056
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,378
$0.51 - $0.93 $12.4K - $22.7K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
71,194
$1.24 - $3.33 $88.3K - $237K
Sportstek Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
127,730
N/A
VLON
Vallon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,250
$0.42 - $2.27 $8.93K - $48.2K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
57,628
N/A
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
149,850
$10.04 - $10.61 $1.5M - $1.59M
Big Sky Growth Partners Inc
Q2 2022 Filed on Aug 15, 2022
16,194
N/A
Cim Coml Tr Corp
Q2 2022 Filed on Aug 15, 2022
47,430
N/A
D And Z Media Acquisition CO
Q2 2022 Filed on Aug 15, 2022
69,143
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
118,897
$4.56 - $7.53 $542K - $895K
Edify Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
67,820
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
539,954
$2.0 - $3.0 $1.08M - $1.62M
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,916
$0.01 - $1.38 $199 - $27.5K
GIC
Global Industrial CO

Industrials
Q2 2022 Filed on Aug 15, 2022
35,207
$30.46 - $36.28 $1.07M - $1.28M
MBTC
Nocturne Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,084,600
$10.08 - $10.21 $10.9M - $11.1M
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
49,994
$5.05 - $7.7 $252K - $385K
Perella Weinberg Partners
Q2 2022 Filed on Aug 15, 2022
20,719
N/A
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
32,931
$0.56 - $1.22 $18.4K - $40.2K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,526
$2.32 - $4.9 $31.4K - $66.3K
Queens Gambit Growth Capital
Q2 2022 Filed on Aug 15, 2022
111,374
N/A
Redball Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,471
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 15, 2022
19,365
$119.48 - $169.15 $2.31M - $3.28M
Istar Inc
Q2 2022 Filed on Aug 15, 2022
5,432,000
N/A
Tio Tech A
Q2 2022 Filed on Aug 15, 2022
15,506
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
123,384
$46.23 - $49.83 $5.7M - $6.15M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,026
$17.91 - $52.25 $341K - $994K
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
233,219
$10.0 - $10.57 $2.33M - $2.47M
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
164,498
$10.23 - $10.36 $1.68M - $1.7M
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,600,000
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
945,150
N/A
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,383
$9.76 - $9.84 $570K - $574K
Marlin Technology Corp
Q2 2022 Filed on Aug 15, 2022
86,981
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
168,828
N/A
Provident Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
32,040
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,071,728
N/A
Aerojet Rocketdyne Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
1,441,000
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
220,044
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
540,457
N/A
CYTO
Altamira Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,753
$0.48 - $1.66 $14.8K - $51K
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