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
Emmis Communications Corp	Q2 2020 Filed on Aug 14, 2020	26,416	N/A
INBK First Internet Bancorp Financial Services	Q2 2020 Filed on Aug 14, 2020	10,400	$12.71 - $18.84 $132K - $196K
Sc Health Corp	Q2 2020 Filed on Aug 14, 2020	64,256	N/A
Fintech Acquisition Corp Iii	Q2 2020 Filed on Aug 14, 2020	279,798	N/A
Silver Spike Acquisition Cor	Q2 2020 Filed on Aug 14, 2020	92,067	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 14, 2020	225,000	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 14, 2020	225,000	N/A
Wealthbridge Acquisition LTD	Q2 2020 Filed on Aug 14, 2020	500,000	N/A
Vectoiq Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	27,862	N/A
Rosetta Stone Inc	Q2 2020 Filed on Aug 14, 2020	43,458	N/A
Mutualfirst Finl Inc	Q2 2020 Filed on Aug 14, 2020	95,841	N/A
Fsb Bancorp Inc	Q2 2020 Filed on Aug 14, 2020	90,254	N/A
Wellesley Bancorp Inc	Q2 2020 Filed on Aug 14, 2020	54,085	N/A
Caesars Entmt Corp	Q2 2020 Filed on Aug 14, 2020	1,677,000	N/A
ADPT Adaptive Biotechnologies Corp Healthcare	Q2 2020 Filed on Aug 14, 2020	7,400	$24.95 - $48.38 $185K - $358K
Minerva Neurosciences Inc	Q2 2020 Filed on Aug 14, 2020	28,062	N/A
Legacy Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	52,836	N/A
Amplitude Hlthcre Aqustin CO	Q2 2020 Filed on Aug 14, 2020	60,600	N/A
Alussa Energy Acquisition CO	Q2 2020 Filed on Aug 14, 2020	258,500	N/A
Collier Creek Holdings	Q2 2020 Filed on Aug 14, 2020	289,545	N/A
Diamondpeak Hldgs Cor	Q2 2020 Filed on Aug 14, 2020	14,057	N/A
LAZ Lazard LTD Financial Services	Q2 2020 Filed on Aug 14, 2020	11,700	$22.47 - $33.0 $263K - $386K
Immunovant Inc	Q2 2020 Filed on Aug 14, 2020	442,201	N/A
EQX Equinox Gold Corp. Basic Materials	Q2 2020 Filed on Aug 14, 2020	31,817	$6.88 - $11.22 $219K - $357K
YY Joyy Inc. Communication Services	Q2 2020 Filed on Aug 14, 2020	49,000	$52.33 - $97.23 $2.56M - $4.76M
Dfp Healthcare Acquisitns CO	Q2 2020 Filed on Aug 14, 2020	13,200	N/A
Vectoiq Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	209,467	N/A
GSMG Glory Star New Media Group Holdings LTD Communication Services	Q2 2020 Filed on Aug 14, 2020	26,600	$2.44 - $5.07 $64.9K - $135K
Greenrose Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	600,000	N/A
Lifesci Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	260,000	N/A
Teligent Inc New	Q2 2020 Filed on Aug 14, 2020	144,952	N/A
Citigroup Global Mkts Hldgs	Q2 2020 Filed on Aug 14, 2020	28,500	N/A
Rti Surgical Holdings Inc	Q2 2020 Filed on Aug 14, 2020	20,400	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 14, 2020	25,000	N/A
CUK Carnival PLC Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	18,518	$7.5 - $21.2 $139K - $393K
Nabors Industries LTD	Q2 2020 Filed on Aug 14, 2020	15,404	N/A
Becton Dickinson & CO	Q2 2020 Filed on Aug 14, 2020	9,874	N/A
Stanley Black & Decker Inc	Q2 2020 Filed on Aug 14, 2020	27,647	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 14, 2020	41,818	N/A
Centerstate Bk Corp	Q2 2020 Filed on Aug 14, 2020	20,000	N/A
Carolina Finl Corp New	Q2 2020 Filed on Aug 14, 2020	25,401	N/A
Southwest Ga Finl Corp	Q2 2020 Filed on Aug 14, 2020	21,409	N/A
Wright Med Group N V	Q2 2020 Filed on Aug 14, 2020	1,075,000	N/A
Sea LTD	Q2 2020 Filed on Aug 14, 2020	6,889,400	N/A
Retrophin Inc	Q2 2020 Filed on Aug 14, 2020	3,650,000	N/A
Kbr Inc	Q2 2020 Filed on Aug 14, 2020	4,523,000	N/A
Teladoc Health Inc	Q2 2020 Filed on Aug 14, 2020	4,300,000	N/A
Acceleron Pharma Inc	Q2 2020 Filed on Aug 14, 2020	27,099	N/A
Artara Therapeutics Inc	Q2 2020 Filed on Aug 14, 2020	36,933	N/A
Proptech Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	21,692	N/A

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