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
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 14, 2019
79,555
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
28,131
$2.7 - $5.97 $76K - $168K
Midsouth Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
208,623
N/A
Azurrx Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
13,317
N/A
Greenland Acquisitin Corpora
Q3 2019 Filed on Nov 14, 2019
136,600
N/A
Nanometrics Inc
Q3 2019 Filed on Nov 14, 2019
13,853
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
400,000
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
16,985
$6.03 - $6.32 $102K - $107K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,789
$14.85 - $15.46 $264K - $275K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
30,474
$12.11 - $12.54 $369K - $382K
Lazard World Divid & Income
Q3 2019 Filed on Nov 14, 2019
89,996
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
91,750
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
62,822
$33.65 - $40.53 $2.11M - $2.55M
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
66,733
N/A
Greenland Acquisitin Corpora
Q3 2019 Filed on Nov 14, 2019
436,600
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
45,550
$4.1 - $9.0 $187K - $410K
Mfs Calif Mun Fd
Q3 2019 Filed on Nov 14, 2019
10,337
N/A
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
107,285
$14.84 - $15.94 $1.59M - $1.71M
Citizens First Corp
Q3 2019 Filed on Nov 14, 2019
95,028
N/A
Mbt Finl Corp
Q3 2019 Filed on Nov 14, 2019
24,132
N/A
Extraction Oil And Gas Inc
Q3 2019 Filed on Nov 14, 2019
12,080
N/A
Chardan Healthcare Acquisiti
Q3 2019 Filed on Nov 14, 2019
361,300
N/A
MSB
Mesabi Trust

Basic Materials
Q3 2019 Filed on Nov 14, 2019
9,994
$21.58 - $31.49 $216K - $315K
Capital Sr Living Corp
Q3 2019 Filed on Nov 14, 2019
10,050
N/A
Chardan Healthcare Acquisiti
Q3 2019 Filed on Nov 14, 2019
270,975
N/A
Five Star Senior Living Inc
Q3 2019 Filed on Nov 14, 2019
87,022
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
58,635
$12.11 - $12.69 $710K - $744K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,361
$183.17 - $198.52 $616K - $667K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Nov 14, 2019
2,558
$133.68 - $151.35 $342K - $387K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,045
N/A
Lyondellbasell Industries N
Q3 2019 Filed on Nov 14, 2019
122
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
300,000
$6.08 - $7.89 $1.82M - $2.37M
Avedro Inc
Q3 2019 Filed on Nov 14, 2019
23,685
N/A
Endologix Inc
Q3 2019 Filed on Nov 14, 2019
110,530
N/A
Gores Holdings Iii Inc
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
Gs Acquisition Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
52,000
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Pivotal Software Inc
Q3 2019 Filed on Nov 14, 2019
60,669
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
119,526
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
178,664
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
12,895
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
25,180
N/A
Attis Inds Inc
Q3 2019 Filed on Nov 14, 2019
13,477
N/A
Csop ETF Tr
Q3 2019 Filed on Nov 14, 2019
51,400
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
577
N/A
Fiserv Inc
Q3 2019 Filed on Nov 14, 2019
565
N/A
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
200
N/A
Tocagen Inc
Q3 2019 Filed on Nov 14, 2019
961
N/A
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
961
N/A
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