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
Supn 12/20/2019 Call 31
Q4 2019 Filed on Feb 14, 2020
437
N/A
Gold 11/15/2019 Call 22
Q4 2019 Filed on Feb 14, 2020
480
N/A
Xlnx 10/04/2019 Call 115
Q4 2019 Filed on Feb 14, 2020
585
N/A
Adbe 11/15/2019 Call 310
Q4 2019 Filed on Feb 14, 2020
122
N/A
Bki 10/18/2019 Call 65
Q4 2019 Filed on Feb 14, 2020
202
N/A
Avy 10/18/2019 Call 125
Q4 2019 Filed on Feb 14, 2020
56
N/A
Lyft 10/18/2019 Call 40
Q4 2019 Filed on Feb 14, 2020
50
N/A
Roku 10/04/2019 Call 100
Q4 2019 Filed on Feb 14, 2020
50
N/A
Blue 01/17/2020 Put 90
Q4 2019 Filed on Feb 14, 2020
50
N/A
Ions 04/17/2020 Put 60
Q4 2019 Filed on Feb 14, 2020
262
N/A
V 11/01/2019 Put 170
Q4 2019 Filed on Feb 14, 2020
214
N/A
Nbix 11/15/2019 Put 95
Q4 2019 Filed on Feb 14, 2020
192
N/A
Mdco 10/18/2019 Put 15
Q4 2019 Filed on Feb 14, 2020
769
N/A
Tcmd 10/18/2019 Put 40
Q4 2019 Filed on Feb 14, 2020
130
N/A
Hpt 12/20/2019 Put 22
Q4 2019 Filed on Feb 14, 2020
500
N/A
Sldb 10/18/2019 Put 5
Q4 2019 Filed on Feb 14, 2020
347
N/A
Cara 01/17/2020 Put 17.5
Q4 2019 Filed on Feb 14, 2020
384
N/A
Jazz 10/18/2019 Put 130
Q4 2019 Filed on Feb 14, 2020
57
N/A
Vrsk 10/18/2019 Put 155
Q4 2019 Filed on Feb 14, 2020
58
N/A
Dnkn 10/18/2019 Put 80
Q4 2019 Filed on Feb 14, 2020
40
N/A
Hbi 10/18/2019 Put 17
Q4 2019 Filed on Feb 14, 2020
150
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
240,000
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
35,496
$1.25 - $2.35 $44.4K - $83.4K
Yy Inc
Q3 2019 Filed on Nov 14, 2019
11,466
N/A
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
21,942
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 14, 2019
10,296
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
149,282
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
48,862
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
548,928
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
274,000
N/A
Nabors Industries LTD
Q3 2019 Filed on Nov 14, 2019
34,861
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
65,164
N/A
Internap Corp
Q3 2019 Filed on Nov 14, 2019
99,422
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
35,500
$14.53 - $15.29 $516K - $543K
Ingersoll Rand PLC
Q3 2019 Filed on Nov 14, 2019
3,333
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
22,641
N/A
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
33,918
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
441,900
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
300,200
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
99,800
N/A
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
130,551
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
21,069
N/A
Opes Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
129,100
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
183,061
$1.3 - $2.09 $238K - $383K
NC
Nacco Industries Inc

Energy
Q3 2019 Filed on Nov 14, 2019
12,367
$48.77 - $63.91 $603K - $790K
Credit Suisse Nassau Brh
Q3 2019 Filed on Nov 14, 2019
14,135
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 14, 2019
3,478
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
142,287
N/A
Trinity Merger Corp
Q3 2019 Filed on Nov 14, 2019
503,799
N/A
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