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
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
47,294
N/A
8 I Enterprises Acquisition C
Q4 2020 Filed on Feb 12, 2021
360,091
N/A
8 I Enterprises Acquisition C
Q4 2020 Filed on Feb 12, 2021
22,400
N/A
8 I Enterprises Acquisition C
Q4 2020 Filed on Feb 12, 2021
68,900
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 12, 2021
249,398
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 12, 2021
1,236,557
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
18,747
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
28,918
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 12, 2021
14,959
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
78,231
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 12, 2021
52,402
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 12, 2021
64,669
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 12, 2021
89,948
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 12, 2021
103,684
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
510,575
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
94,049
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q4 2020 Filed on Feb 12, 2021
256,400
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
739,241
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
HGLB
Highland Global Allocation Fund

N/A
Q4 2020 Filed on Feb 12, 2021
58,920
$5.03 - $6.79 $296K - $400K
Zagg Inc
Q4 2020 Filed on Feb 12, 2021
1,203,332
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
243,959
$12.27 - $15.38 $2.99M - $3.75M
Cleveland Cliffs Inc New
Q4 2020 Filed on Feb 12, 2021
1,755,000
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 12, 2021
184,883
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
64,386
N/A
Legacy Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
67,731
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
25,083
N/A
Concho Res Inc
Q4 2020 Filed on Feb 12, 2021
5,200
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
98,200
N/A
Therapeuticsmd Inc
Q4 2020 Filed on Feb 12, 2021
16,249
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
15,704
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
499,000
N/A
Megalith Finl Acquisition CO
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Orisun Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
419,631
N/A
Orisun Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
419,631
N/A
Orisun Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
419,631
N/A
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
14,586
N/A
Rmr Mortgage Tr
Q4 2020 Filed on Feb 12, 2021
155,484
N/A
Tesla Inc
Q4 2020 Filed on Feb 12, 2021
3,000,000
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 12, 2021
2,100,000
N/A
Realpage Inc
Q4 2020 Filed on Feb 12, 2021
1,350,000
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
42,800
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
242,666
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 12, 2021
32,219
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
47,354
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 12, 2021
20,200
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 12, 2021
34,034
N/A
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