Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,198,757
$3.0 - $10.45 $3.6M - $12.5M
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
53,831
$2.51 - $4.18 $135K - $225K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
41,256
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 15, 2022
6,222,000
N/A
DBGIW
Digital Brands Group Inc Wt Ex

ETFs
Q2 2022 Filed on Aug 15, 2022
21,500
$8.85 - $58.99 $190K - $1.27M
FVTU
Fortress Value Acq Corp Iii Un
Q2 2022 Filed on Aug 15, 2022
48,727
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
118,562
$42.05 - $47.77 $4.99M - $5.66M
INBX
Inhibrx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,247
$8.52 - $25.26 $130K - $385K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,627
$26.75 - $45.33 $1.17M - $1.98M
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,143
$3.59 - $6.81 $47.2K - $89.5K
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,551
$2.16 - $6.01 $25K - $69.4K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
123,414
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
212,710
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
4,381
N/A
Tenax Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
71,808
N/A
VELO
Velocity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
85,145
$9.74 - $9.85 $829K - $839K
Apx Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
45,271
N/A
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
3,613,000
N/A
Avaya Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
6,341,000
N/A
Blockchain Coinvstrs Acq Crp
Q2 2022 Filed on Aug 15, 2022
15,152
N/A
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
11,911
N/A
DX
Dynex Capital Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
436,698
$14.04 - $16.72 $6.13M - $7.3M
Elmira Svgs Bk Elmira N Y
Q2 2022 Filed on Aug 15, 2022
144,902
N/A
NETI
Eneti Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,475
$5.63 - $7.15 $59K - $74.9K
ENVB
Enveric Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,160
$8.8 - $16.2 $389K - $715K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,450
$3.2 - $5.69 $222K - $395K
Games & Esports Exprnc Acq C
Q2 2022 Filed on Aug 15, 2022
45,419
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
44,175
N/A
Integrated Wellness Acq Corp
Q2 2022 Filed on Aug 15, 2022
23,750
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
284,032
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
172,202
$9.8 - $9.96 $1.69M - $1.72M
Jackson Acquisition CO
Q2 2022 Filed on Aug 15, 2022
11,337
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,450
$10.96 - $12.84 $115K - $134K
Lee Enterprises Inc
Q2 2022 Filed on Aug 15, 2022
16,308
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
134,999
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,669
$2.77 - $5.65 $35.1K - $71.6K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
31,191
$21.39 - $22.49 $667K - $701K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
42,788
$4.39 - $8.5 $188K - $364K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
11,040
N/A
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,690
$2.0 - $4.78 $27.4K - $65.4K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
12,721
N/A
Pearl Holdings Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
53,452
N/A
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,464
$1.07 - $2.6 $26.2K - $63.6K
Rigel Resource Acq Corp
Q2 2022 Filed on Aug 15, 2022
32,108
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
28,454
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,524
$5.68 - $7.1 $82.5K - $103K
Vahanna Tech Edge Acqstn I C
Q2 2022 Filed on Aug 15, 2022
11,891
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,295
$1.33 - $2.24 $19K - $32K
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