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
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
112,500
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
43,750
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
34,598
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
112,500
N/A
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
132,894
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
58,667
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
107,500
N/A
Arko Corp
Q1 2021 Filed on May 17, 2021
104,049
N/A
MPLNWS
Multiplan Corp Wt Exp
Q1 2021 Filed on May 17, 2021
18,875
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
41,138
N/A
ADVWW
Advantage Solutions Inc Wt Exp
Q1 2021 Filed on May 17, 2021
28,805
N/A
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on May 17, 2021
3,900
$57.34 - $130.49 $224K - $509K
Trinseo S A
Q1 2021 Filed on May 17, 2021
4,400
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2021 Filed on May 17, 2021
13,100
$17.2 - $23.14 $225K - $303K
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
36,737
N/A
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
30,900
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
20,906
N/A
Fisker Inc
Q1 2021 Filed on May 17, 2021
27,900
N/A
Romeo Power Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Desktop Metal Inc
Q1 2021 Filed on May 17, 2021
25,100
N/A
Diginex Limited
Q1 2021 Filed on May 17, 2021
178,107
N/A
Skillz Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
25,000
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
210,967
N/A
AZUL
Azul Sa

Industrials
Q1 2021 Filed on May 17, 2021
18,900
$18.39 - $25.05 $348K - $473K
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
125,231
N/A
L&F Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,307
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
12,305
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
64,198
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 17, 2021
12,305
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
12,306
N/A
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,305
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
117,115
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 17, 2021
12,307
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
22,307
N/A
Industrial Tech Acqu Inc
Q1 2021 Filed on May 17, 2021
500,100
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
50,000
N/A
Better World Acquisition Cor
Q1 2021 Filed on May 17, 2021
500,000
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 17, 2021
392,058
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 17, 2021
140,485
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on May 17, 2021
300,000
N/A
Viveon Health Acquisition CO
Q1 2021 Filed on May 17, 2021
1,150,000
N/A
CLNNW
Clene Inc Wt Exp 11/07/25
Q1 2021 Filed on May 17, 2021
91,800
$0.54 - $2.21 $49.6K - $203K
Roth Ch Acquisition Ii CO
Q1 2021 Filed on May 17, 2021
25,000
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
65,399
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
Spartacus Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
MLACW
Malacca Straits Acquisition CO

Technology
Q1 2021 Filed on May 17, 2021
99,600
N/A
BRLIW
Brilliant Acquisition Corp

Technology
Q1 2021 Filed on May 17, 2021
85,000
N/A
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