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
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
19,166
$7.99 - $41.24 $153K - $790K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
15,348
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
35,964
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,509
$12.11 - $26.64 $200K - $440K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
49,967
$3.7 - $13.31 $185K - $665K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2020 Filed on May 15, 2020
15,000
$6.3 - $17.93 $94.5K - $269K
NNBR
Nn Inc

Industrials
Q1 2020 Filed on May 15, 2020
19,052
$1.73 - $9.97 $33K - $190K
Arqule Inc
Q1 2020 Filed on May 15, 2020
24,314
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
10,261
N/A
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
377,956
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
8,100
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
27,575
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
41,993
$25.13 - $32.87 $1.06M - $1.38M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$0.6 - $2.31 $6K - $23.1K
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 15, 2020
15,765
N/A
Megalith Finl Acquisition CO
Q1 2020 Filed on May 15, 2020
800,000
N/A
Arya Sciences Acquisition CO
Q1 2020 Filed on May 15, 2020
108,099
N/A
Edtechx Hldgs Acquisition CO
Q1 2020 Filed on May 15, 2020
299,345
N/A
Contrafect Corp
Q1 2020 Filed on May 15, 2020
62,294
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
13,000
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
359,327
N/A
Marlin Business Svcs Corp
Q1 2020 Filed on May 15, 2020
13,264
N/A
Aptevo Therapeutics Inc
Q1 2020 Filed on May 15, 2020
78,000
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
67,500
$3.12 - $5.27 $211K - $356K
Entegra Finl Corp
Q1 2020 Filed on May 15, 2020
98,907
N/A
Advaxis Inc
Q1 2020 Filed on May 15, 2020
391,248
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on May 15, 2020
65,000
$1.61 - $3.43 $105K - $223K
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
66,500
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
266,000
N/A
Dd3 Acquisition Corp
Q1 2020 Filed on May 15, 2020
84,548
N/A
Tuscan Holdings Corp
Q1 2020 Filed on May 15, 2020
510,575
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2020 Filed on May 15, 2020
24,650
$37.54 - $46.72 $925K - $1.15M
Dd3 Acquisition Corp
Q1 2020 Filed on May 15, 2020
224,250
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
266,000
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 15, 2020
93,919
$3.21 - $7.31 $301K - $687K
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
57,882
$1.0 - $9.34 $57.9K - $541K
Willscot Corp
Q1 2020 Filed on May 15, 2020
13,561
N/A
Act Ii Global Acquisition CO
Q1 2020 Filed on May 15, 2020
56,650
N/A
Proficient Alpha Acqustn Cor
Q1 2020 Filed on May 15, 2020
265,000
N/A
Leisure Acquisition Corp
Q1 2020 Filed on May 15, 2020
60,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
75,217
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35,500
$2.57 - $8.96 $91.2K - $318K
Edtechx Hldgs Acquisition CO
Q1 2020 Filed on May 15, 2020
445,727
N/A
Tenzing Acquisition Corp
Q1 2020 Filed on May 15, 2020
260,086
N/A
Francescas Hldgs Corp
Q1 2020 Filed on May 15, 2020
37,495
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 15, 2020
14,897
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
70,135
N/A
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 15, 2020
55,217
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on May 15, 2020
6,640
N/A
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