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
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
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

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