Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,143
$3.59 - $6.81 $47.2K - $89.5K
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
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
612,594
N/A
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
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
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,630
$0.39 - $0.84 $30.3K - $65.2K
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,721
$29.79 - $33.2 $528K - $588K
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
22,594
N/A
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 15, 2022
22,464
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,102
$10.55 - $18.81 $128K - $228K
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
3,104,000
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,382
$119.52 - $180.8 $524K - $792K
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
725,000
$9.96 - $10.23 $7.22M - $7.42M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,005
$9.89 - $10.07 $317K - $322K
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,491
$0.26 - $0.7 $5.07K - $13.6K
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email