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
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
22,283
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Yunhong Intl
Q3 2020 Filed on Nov 16, 2020
576,853
N/A
Newborn Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
615,000
N/A
East Stone Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
AVID
Avid Technology, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
11,235
$6.89 - $9.3 $77.4K - $104K
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
65,785
N/A
Pdl Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
31,330
N/A
Kindred Biosciences Inc
Q3 2020 Filed on Nov 16, 2020
16,610
N/A
Hc2 Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
10,500
N/A
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
10,234
N/A
GDL
Gdl Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
25,746
$8.2 - $8.56 $211K - $220K
Sb One Bancorp
Q3 2020 Filed on Nov 16, 2020
136,191
N/A
Nio Inc
Q3 2020 Filed on Nov 16, 2020
481,000
N/A
Intercept Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
1,183,000
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
105,142
N/A
Acamar Partners Acqsition CO
Q3 2020 Filed on Nov 16, 2020
13,400
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
65,000
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
34,690
N/A
Crescent Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
112,500
N/A
Citic Capital Acquisition CO
Q3 2020 Filed on Nov 16, 2020
79,831
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
271,724
N/A
Pae Inc
Q3 2020 Filed on Nov 16, 2020
16,348
N/A
Amplitude Hlthcre Aqustin CO
Q3 2020 Filed on Nov 16, 2020
60,600
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
951,912
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 16, 2020
442,500
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
32,913
N/A
Collective Growth Corp
Q3 2020 Filed on Nov 16, 2020
740,979
N/A
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
133,503
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
12,500
N/A
Eagle Grwth & Income Oppty F
Q3 2020 Filed on Nov 16, 2020
155,836
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
40,750
$2.33 - $5.15 $94.9K - $210K
FINV
Fin Volution Group

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,869
$1.61 - $2.65 $30.4K - $50K
Gigcapital3 Inc
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
25,000
$6.62 - $22.02 $166K - $551K
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
64,977
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
50,000
$1.24 - $3.98 $62K - $199K
Independence Hldg CO New
Q3 2020 Filed on Nov 16, 2020
12,434
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2020 Filed on Nov 16, 2020
42,100
$100.38 - $113.96 $4.23M - $4.8M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
45,000
$5.18 - $21.0 $233K - $945K
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
166,667
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
88,214
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
41,594
N/A
Mountain Crest Acquisition C
Q3 2020 Filed on Nov 16, 2020
650,000
N/A
NJR
New Jersey Resources Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
16,981
$26.28 - $33.49 $446K - $569K
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
15,162
N/A
Novan Inc
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
8,148
$23.4 - $36.65 $191K - $299K
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