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
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
64,969
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
183,834
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
268,817
N/A
GBWS
Global Blue Group Holding Ag
Q1 2021 Filed on May 17, 2021
100,894
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
26,966
$21.11 - $29.67 $569K - $800K
Hollyfrontier Corp
Q1 2021 Filed on May 17, 2021
120,512
N/A
Mogu Inc
Q1 2021 Filed on May 17, 2021
128,300
N/A
Mountain Crest Acquisition C
Q1 2021 Filed on May 17, 2021
279,106
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
106,125
N/A
Newhold Investment Corp
Q1 2021 Filed on May 17, 2021
99,447
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 17, 2021
83,867
$3.26 - $4.84 $273K - $406K
Peridot Acquisition Corp
Q1 2021 Filed on May 17, 2021
230,978
N/A
PSTHWS
Pershing Square Tontine Holdin
Q1 2021 Filed on May 17, 2021
11,111
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
192,330
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
57,253
N/A
World Gold Tr
Q1 2021 Filed on May 17, 2021
12,000
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on May 17, 2021
400,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
179,750
N/A
Vpc Impact Acquisition Hldng
Q1 2021 Filed on May 17, 2021
113,182
N/A
Watford Hldgs LTD
Q1 2021 Filed on May 17, 2021
106,632
N/A
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on May 17, 2021
32,600
$3.01 - $10.3 $98.1K - $336K
AREC
American Resources Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
146,832
$1.85 - $7.32 $272K - $1.07M
Longevity Acquisition Corp
Q1 2021 Filed on May 17, 2021
26,600
N/A
Fireeye Inc
Q1 2021 Filed on May 17, 2021
67,013
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 17, 2021
37,165
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2021 Filed on May 17, 2021
2,133
$174.74 - $268.81 $373K - $573K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
13,602
$18.82 - $26.81 $256K - $365K
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 17, 2021
5,000
$66.44 - $77.0 $332K - $385K
RADA
Rada Electronic Industries LTD

Industrials
Q1 2021 Filed on May 17, 2021
15,000
$9.38 - $14.44 $141K - $217K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,000
$24.37 - $40.05 $414K - $681K
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
52,270
N/A
Harvest Cap Cr Corp
Q1 2021 Filed on May 17, 2021
64,696
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
211,500
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
57,340
$4.51 - $8.66 $259K - $497K
Rapid7 Inc
Q1 2021 Filed on May 17, 2021
1,142,000
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,000
$7.99 - $55.01 $47.9K - $330K
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
21,400
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
37,805
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
21,488
N/A
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
32,955
N/A
Rodgers Silicon Valley Aq CO
Q1 2021 Filed on May 17, 2021
42,300
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
16,080
$16.12 - $31.57 $259K - $508K
BOSC
Bos Better Online Solutions LTD

Technology
Q1 2021 Filed on May 17, 2021
96,000
$2.26 - $3.99 $217K - $383K
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
167,641
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
124,198
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
89,000
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
90,550
N/A
Eucrates Biomedical Acqu Cor
Q1 2021 Filed on May 17, 2021
70,571
N/A
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