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
Royal Caribbean Group
Q1 2021 Filed on May 17, 2021
30
N/A
Wayfair Inc
Q1 2021 Filed on May 17, 2021
57
N/A
Arcturus Therapeutics Hldgs
Q1 2021 Filed on May 17, 2021
106
N/A
Biontech Se
Q1 2021 Filed on May 17, 2021
338
N/A
Frequency Therapeutics Inc
Q1 2021 Filed on May 17, 2021
88
N/A
Horizon Therapeutics Pub L
Q1 2021 Filed on May 17, 2021
277
N/A
Cortexyme Inc
Q1 2021 Filed on May 17, 2021
176
N/A
Applied Therapeutics Inc
Q1 2021 Filed on May 17, 2021
208
N/A
Servicenow Inc
Q1 2021 Filed on May 17, 2021
90
N/A
Salesforce Com Inc
Q1 2021 Filed on May 17, 2021
4,000
N/A
Msci Inc
Q1 2021 Filed on May 17, 2021
65
N/A
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
278
N/A
M & T Bk Corp
Q1 2021 Filed on May 17, 2021
30
N/A
Mvc Cap Inc
Q4 2020 Filed on Feb 12, 2021
129,861
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,262
$30.39 - $41.45 $190K - $260K
Del Taco Restaurants Inc New
Q4 2020 Filed on Feb 12, 2021
62,670
N/A
Orbcomm Inc
Q4 2020 Filed on Feb 12, 2021
63,536
N/A
Kbl Merger Corp Iv
Q4 2020 Filed on Feb 12, 2021
271,727
N/A
Kbl Merger Corp Iv
Q4 2020 Filed on Feb 12, 2021
403,792
N/A
Apache Corp
Q4 2020 Filed on Feb 12, 2021
527,425
N/A
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 12, 2021
287,077
N/A
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 12, 2021
34,063
N/A
Grace W R & CO Del New
Q4 2020 Filed on Feb 12, 2021
21,381
N/A
Opes Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
30,047
N/A
Western Asset Corporate Ln F
Q4 2020 Filed on Feb 12, 2021
464,058
N/A
AINC
Ashford Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,500
$4.77 - $8.58 $59.6K - $107K
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
4,200
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 12, 2021
69,844
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
20,003
$10.0 - $22.5 $200K - $450K
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
4,754
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
54,428
$20.44 - $27.8 $1.11M - $1.51M
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 12, 2021
262,108
N/A
Wheeler Real Estate Invt Tr
Q4 2020 Filed on Feb 12, 2021
62,581
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
24,292
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
348,000
N/A
Wheeler Real Estate Invt Tr
Q4 2020 Filed on Feb 12, 2021
22,607
N/A
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
11,539
$5.22 - $6.49 $60.2K - $74.9K
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
467,505
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
190,000
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
21,337
N/A
Tenzing Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
81,052
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
55,388
$9.15 - $12.06 $507K - $668K
Axovant Sciences LTD
Q4 2020 Filed on Feb 12, 2021
38,028
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
21,951
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
134,866
N/A
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