Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
11,006
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
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,072
$82.03 - $107.69 $170K - $223K
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
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