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
Roman Dbdr Tech Acquisition
Q1 2021 Filed on May 17, 2021
362,579
N/A
ADOCW
Edoc Acquisition Corp.
Q1 2021 Filed on May 17, 2021
535,399
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
11,966
N/A
Good Works Acquisition Corp
Q1 2021 Filed on May 17, 2021
303,365
N/A
ATNFW
180 Life Sciences Corp Wt Pur
Q1 2021 Filed on May 17, 2021
200,000
$0.33 - $1.1 $66K - $220K
D8 Holdings Corp
Q1 2021 Filed on May 17, 2021
75,000
N/A
Industrial Tech Acqu Inc
Q1 2021 Filed on May 17, 2021
364,940
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
50,000
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
609,980
N/A
Twc Tech Hldgs Ii Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
IGACW
Ig Acquisition Corp.
Q1 2021 Filed on May 17, 2021
35,200
N/A
Recharge Acquisition Corp
Q1 2021 Filed on May 17, 2021
134,810
N/A
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
20,375
N/A
UKOMW
Ucommune International LTD
Q1 2021 Filed on May 17, 2021
419,631
$58.4 - $124.4 $24.5M - $52.2M
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
304,989
N/A
Lionheart Acquisition Corp I
Q1 2021 Filed on May 17, 2021
239,608
N/A
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
18,678
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
70,000
$1.84 - $4.42 $129K - $309K
VUZI
Vuzix Corp

Technology
Q1 2021 Filed on May 17, 2021
12,925
$8.48 - $28.81 $110K - $372K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,894
$8.43 - $11.16 $126K - $166K
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
24,051
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
22,500
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
57,000
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
34,400
N/A
Biohaven Pharmactl Hldg CO L
Q1 2021 Filed on May 17, 2021
124
N/A
Clovis Oncology Inc
Q1 2021 Filed on May 17, 2021
682
N/A
Check Point Software Tech Lt
Q1 2021 Filed on May 17, 2021
68
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
344
N/A
General Mtrs CO
Q1 2021 Filed on May 17, 2021
340
N/A
Pfizer Inc
Q1 2021 Filed on May 17, 2021
324
N/A
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 17, 2021
550
N/A
Fate Therapeutics Inc
Q1 2021 Filed on May 17, 2021
40
N/A
Pg&E Corp
Q1 2021 Filed on May 17, 2021
633
N/A
Global Blood Therapeutics In
Q1 2021 Filed on May 17, 2021
213
N/A
Norwegian Cruise Line Hldg L
Q1 2021 Filed on May 17, 2021
115
N/A
Discovery Inc
Q1 2021 Filed on May 17, 2021
153
N/A
Dell Technologies Inc
Q1 2021 Filed on May 17, 2021
370
N/A
Invesco Qqq Tr
Q1 2021 Filed on May 17, 2021
300
N/A
Fox Corp
Q1 2021 Filed on May 17, 2021
178
N/A
Deciphera Pharmaceuticals In
Q1 2021 Filed on May 17, 2021
160
N/A
Microsoft Corp
Q1 2021 Filed on May 17, 2021
63
N/A
Scorpio Tankers Inc
Q1 2021 Filed on May 17, 2021
905
N/A
Arvinas Inc
Q1 2021 Filed on May 17, 2021
244
N/A
Fibrogen Inc
Q1 2021 Filed on May 17, 2021
335
N/A
Neurocrine Biosciences Inc
Q1 2021 Filed on May 17, 2021
25
N/A
Cytokinetics Inc
Q1 2021 Filed on May 17, 2021
169
N/A
Nabors Industries LTD
Q1 2021 Filed on May 17, 2021
162
N/A
Zymeworks Inc
Q1 2021 Filed on May 17, 2021
390
N/A
Avis Budget Group
Q1 2021 Filed on May 17, 2021
89
N/A
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