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
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q2 2022 Filed on Aug 15, 2022
10,032
$0.72 - $4.68 $7.22K - $46.9K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
47,625
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,620
$0.37 - $0.61 $21.7K - $35.8K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,871
$14.84 - $18.12 $161K - $197K
BSAQU
Black Spade Acquisition CO Uni
Q2 2022 Filed on Aug 15, 2022
31,088
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
17,570
N/A
Brc Inc
Q2 2022 Filed on Aug 15, 2022
11,950
N/A
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
16,897
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
248,969
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,263
$0.72 - $3.2 $9.55K - $42.4K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,500
$9.97 - $12.48 $224K - $281K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,383
$16.75 - $20.71 $174K - $215K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,663
N/A
DWACW
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,000
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,061
$10.05 - $18.41 $131K - $240K
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
29,503
N/A
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
33,327
$0.5 - $6.5 $16.7K - $217K
Endurance Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
11,481
N/A
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,792
$57.22 - $89.64 $446K - $698K
Evergreen Corporation
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
99,937
$32.52 - $38.5 $3.25M - $3.85M
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
850,000
N/A
Gabelli Util Tr
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
620,000
N/A
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$40.34 - $62.29 $242K - $374K
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,477
$77.14 - $107.08 $268K - $372K
Hcm Acquisition CO
Q2 2022 Filed on Aug 15, 2022
44,719
N/A
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
22,497
$1.97 - $5.23 $44.3K - $118K
Industrial Tech Acqstns Ii I
Q2 2022 Filed on Aug 15, 2022
22,465
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,941
$10.0 - $10.53 $449K - $473K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
56,803
$4.16 - $6.47 $236K - $368K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
66,516
N/A
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,085
$14.13 - $42.55 $86K - $259K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,767
$0.96 - $1.91 $23.8K - $47.3K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,903
$13.86 - $25.21 $359K - $653K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
46,624
N/A
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$10.04 - $10.35 $2.51M - $2.59M
NRSN
Neuro Sense Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,170
$1.24 - $3.76 $15.1K - $45.8K
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
967,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
43,637
N/A
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,305
$5.07 - $8.16 $52.2K - $84.1K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,881
$4.74 - $8.15 $70.5K - $121K
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
33,917
N/A
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
101,986
$1.91 - $3.55 $195K - $362K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 15, 2022
4,800
$46.39 - $55.3 $223K - $265K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,811
$36.41 - $78.39 $466K - $1M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
335,869
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 15, 2022
13,425
$42.28 - $67.05 $568K - $900K
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