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
Providence Svc Corp	Q4 2020 Filed on Feb 12, 2021	28,033	N/A
HEI Heico Corp Industrials	Q4 2020 Filed on Feb 12, 2021	3,175	$104.18 - $135.47 $331K - $430K
Acadia Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	132	N/A
Amci Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	56,802	N/A
Brilliant Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	150,000	N/A
FUN Cedar Fair L P Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	50,331	$24.84 - $40.0 $1.25M - $2.01M
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 12, 2021	70,262	N/A
Garrison Cap Inc	Q4 2020 Filed on Feb 12, 2021	144,955	N/A
Granite Pt Mtg Tr Inc	Q4 2020 Filed on Feb 12, 2021	215,000	N/A
IQ I Qiyi, Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	42,400	$16.97 - $27.77 $720K - $1.18M
Jaws Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	132,843	N/A
Lifesci Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	200,505	N/A
Lifesci Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	260,000	N/A
Longview Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	115,922	N/A
Microchip Technology Inc.	Q4 2020 Filed on Feb 12, 2021	143,000	N/A
Novus Cap Corp	Q4 2020 Filed on Feb 12, 2021	85,361	N/A
Novus Cap Corp	Q4 2020 Filed on Feb 12, 2021	175,000	N/A
Qts Rlty Tr Inc	Q4 2020 Filed on Feb 12, 2021	13,033	N/A
R1 Rcm Inc	Q4 2020 Filed on Feb 12, 2021	15,900	N/A
SJ Scienjoy Holding Corp Communication Services	Q4 2020 Filed on Feb 12, 2021	19,241	$5.76 - $10.32 $111K - $199K
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 12, 2021	210,587	N/A
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 12, 2021	45,949	N/A
Thunder Brdg Acquistion Ii L	Q4 2020 Filed on Feb 12, 2021	25,000	N/A
American Airls Group Inc	Q4 2020 Filed on Feb 12, 2021	500	N/A
Acamar Partners Acqsition CO	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Acon S2 Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	95,700	N/A
AGLE Aeglea Bio Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	10,582	$7.02 - $9.83 $74.3K - $104K
Alpha Healthcare Acquistn CO	Q4 2020 Filed on Feb 12, 2021	600,000	N/A
Arya Sciences Acquistion CO	Q4 2020 Filed on Feb 12, 2021	36,104	N/A
Ascendant Digital Acquisitio	Q4 2020 Filed on Feb 12, 2021	50,000	N/A
ATRA Atara Biotherapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	48,843	$12.67 - $26.23 $619K - $1.28M
AVNT Avient Corp Basic Materials	Q4 2020 Filed on Feb 12, 2021	17,500	$26.81 - $40.37 $469K - $706K
B Riley Prin Merger Corp Ii	Q4 2020 Filed on Feb 12, 2021	775,000	N/A
Biotelemetry Inc	Q4 2020 Filed on Feb 12, 2021	23,068	N/A
Boingo Wireless Inc	Q4 2020 Filed on Feb 12, 2021	34,488	N/A
Bowx Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	203,060	N/A
BCO Brinks CO Industrials	Q4 2020 Filed on Feb 12, 2021	17,735	$42.18 - $73.4 $748K - $1.3M
Broadstone Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	850,000	N/A
WHD Cactus, Inc. Energy	Q4 2020 Filed on Feb 12, 2021	19,308	$16.75 - $28.15 $323K - $544K
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 12, 2021	752,500	N/A
Climate Change Crisis Real I	Q4 2020 Filed on Feb 12, 2021	32,384	N/A
Collective Growth Corp	Q4 2020 Filed on Feb 12, 2021	600,000	N/A
CRTX Cortexyme, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	4,597	$27.78 - $56.93 $128K - $262K
D8 Holdings Corp	Q4 2020 Filed on Feb 12, 2021	250,000	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 12, 2021	163,801	N/A
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	27,511	$41.72 - $51.34 $1.15M - $1.41M
Fast Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	95,281	N/A
Fg New Amer Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	258,012	N/A
FOXF Fox Factory Holding Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	10,563	$76.43 - $107.25 $807K - $1.13M
Gigcapital3 Inc	Q4 2020 Filed on Feb 12, 2021	200,000	N/A

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