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
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
5,452
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2021 Filed on May 17, 2021
15,000
$3.76 - $7.18 $56.4K - $108K
Trident Acquisitions Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$3.57 - $6.2 $71.4K - $124K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
14,521
$6.09 - $12.2 $88.4K - $177K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
13,300
N/A
Andina Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
300,000
N/A
Andina Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
281,100
N/A
Select Interior Concepts Inc
Q1 2021 Filed on May 17, 2021
19,257
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
30,188
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
199,103
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,095
$6.24 - $9.58 $63K - $96.7K
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
37,072
N/A
Gigcapital2 Inc
Q1 2021 Filed on May 17, 2021
126,120
N/A
Alberton Acquisition Corp
Q1 2021 Filed on May 17, 2021
361,682
N/A
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 17, 2021
19,010
N/A
Us Ecology Inc
Q1 2021 Filed on May 17, 2021
37,534
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
16,783
$16.68 - $23.97 $280K - $402K
Finserv Acquisition Corp
Q1 2021 Filed on May 17, 2021
17,935
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 17, 2021
525,581
N/A
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
35,078
$12.77 - $23.94 $448K - $840K
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q1 2021 Filed on May 17, 2021
99,798
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
512,322
N/A
Union Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
250,000
N/A
Liv Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
13,300
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,000
$23.74 - $37.78 $356K - $567K
Gx Acquisition Corp
Q1 2021 Filed on May 17, 2021
55,419
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
17,179
N/A
Alussa Energy Acquisition CO
Q1 2021 Filed on May 17, 2021
27,928
N/A
Amplitude Hlthcre Aqustin CO
Q1 2021 Filed on May 17, 2021
24,622
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
126,755
N/A
Corepoint Lodging Inc
Q1 2021 Filed on May 17, 2021
228,513
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
47,339
N/A
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2021 Filed on May 17, 2021
5,000
$49.87 - $79.12 $249K - $396K
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
62,500
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
54,960
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
13,300
N/A
Ampco Pittsburg Corp
Q1 2021 Filed on May 17, 2021
11,936
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
382,868
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
273,594
N/A
BYFC
Broadway Financial Corp De

Financial Services
Q1 2021 Filed on May 17, 2021
256,704
$1.92 - $3.3 $493K - $847K
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
188,816
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
625,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
15,442
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
40,191
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 17, 2021
166,931
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
98,977
N/A
Fbl Finl Group Inc
Q1 2021 Filed on May 17, 2021
75,164
N/A
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