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
Purple Innovation Inc	Q4 2020 Filed on Feb 12, 2021	99,470	N/A
Great Elm Cap Corp	Q4 2020 Filed on Feb 12, 2021	35,000	N/A
Greencity Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	250,000	N/A
GTEC Greenland Technologies Holding Corp. Industrials	Q4 2020 Filed on Feb 12, 2021	29,000	$1.81 - $9.09 $52.5K - $264K
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	150,000	N/A
HTH Hilltop Holdings Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	24,807	$20.87 - $27.57 $518K - $684K
Huami Corp	Q4 2020 Filed on Feb 12, 2021	47,128	N/A
ICLK I Click Interactive Asia Group LTD Communication Services	Q4 2020 Filed on Feb 12, 2021	39,222	$6.67 - $8.73 $262K - $342K
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	4,301	N/A
Industrial Tech Acqu Inc	Q4 2020 Filed on Feb 12, 2021	500,100	N/A
Inovalon Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	11,200	N/A
Iqiyi Inc	Q4 2020 Filed on Feb 12, 2021	34,000	N/A
IWB Ishares Tr Russell 1000 ETF ETFs	Q4 2020 Filed on Feb 12, 2021	1,358	$182.85 - $211.84 $248K - $288K
Jernigan Cap Inc	Q4 2020 Filed on Feb 12, 2021	177,210	N/A
LPL Lg Display Co., Ltd. Technology	Q4 2020 Filed on Feb 12, 2021	78,331	$6.27 - $8.48 $491K - $664K
MGA Magna International Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	5,100	$46.61 - $73.5 $238K - $375K
Mountain Crest Acquisition C	Q4 2020 Filed on Feb 12, 2021	650,000	N/A
Newborn Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	615,000	N/A
Newborn Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	615,000	N/A
Newborn Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	615,000	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 12, 2021	249,243	N/A
Novavax Inc	Q4 2020 Filed on Feb 12, 2021	1,000,000	N/A
Novus Cap Corp	Q4 2020 Filed on Feb 12, 2021	191,095	N/A
Oaktree Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	136,238	N/A
Pandion Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	29,883	N/A
Pmv Consumer Acquisition Cor	Q4 2020 Filed on Feb 12, 2021	244,932	N/A
Ptk Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	855,860	N/A
Qts Rlty Tr Inc	Q4 2020 Filed on Feb 12, 2021	42	N/A
RPTX Repare Therapeutics Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	21,467	$23.42 - $39.5 $503K - $848K
Roth Ch Acquisition I CO	Q4 2020 Filed on Feb 12, 2021	400,000	N/A
Roth Ch Acquisition I CO	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
Sempra Energy	Q4 2020 Filed on Feb 12, 2021	8,047	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 12, 2021	43,770	N/A
Software Acquisitn Grup Inc	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
Solarwinds Corp	Q4 2020 Filed on Feb 12, 2021	11,332	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 12, 2021	98,281	N/A
Starboard Value Acquisitn CO	Q4 2020 Filed on Feb 12, 2021	132,160	N/A
Twc Tech Hldgs Ii Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
JETS ETF Ser Solutions U S Global J ETFs	Q4 2020 Filed on Feb 12, 2021	160,325	$16.51 - $23.59 $2.65M - $3.78M
Utz Brands Inc	Q4 2020 Filed on Feb 12, 2021	46,591	N/A
Visa Inc	Q4 2020 Filed on Feb 12, 2021	1,359	N/A
Vector Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	38,253	N/A
Vesper Healthcare Acqstn Cor	Q4 2020 Filed on Feb 12, 2021	25,908	N/A
Vivint Smart Home Inc	Q4 2020 Filed on Feb 12, 2021	21,700	N/A
WIA Western Asset Inflation Linked Income Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	38,756	$12.07 - $13.84 $468K - $536K
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	28	N/A
Alliance Data Systems Corp	Q4 2020 Filed on Feb 12, 2021	125	N/A
Bristol Myers Squibb CO	Q4 2020 Filed on Feb 12, 2021	337	N/A
Juniper Networks Inc	Q4 2020 Filed on Feb 12, 2021	167	N/A
Ishares Tr	Q4 2020 Filed on Feb 12, 2021	721	N/A

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