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
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,238
N/A
Energen Corp
Q2 2018 Filed on Aug 14, 2018
4,381
N/A
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
13,450
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 14, 2018
21,837
N/A
Bank Amer Corp
Q2 2018 Filed on Aug 14, 2018
27,228
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
116,866
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
61,934
N/A
M I Acquisitions Inc
Q2 2018 Filed on Aug 14, 2018
142,833
N/A
Modern Media Acquisition
Q2 2018 Filed on Aug 14, 2018
46,849
N/A
Stellar Acquisition Iii Inc
Q2 2018 Filed on Aug 14, 2018
898,631
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
56,882
N/A
Independence Contract Dril I
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
Pioneer Energy Svcs Corp
Q2 2018 Filed on Aug 14, 2018
41,092
N/A
Nxp Semiconductors N V
Q2 2018 Filed on Aug 14, 2018
650,000
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
40,259
$2.18 - $3.01 $87.8K - $121K
Bay Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
13,400
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
28,055
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
17,643
$13.35 - $15.78 $236K - $278K
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
10,089
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
7,331
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
127,681
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
53,195
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
4,417
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
110,694
N/A
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
23,574
N/A
I Am Cap Acquisition CO
Q2 2018 Filed on Aug 14, 2018
568,400
N/A
Travelcenters Amer LLC
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
Goldcorp Inc New
Q2 2018 Filed on Aug 14, 2018
13,291
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Aug 14, 2018
37,500
$14.73 - $17.16 $552K - $644K
EDC
Direxion Daily Emerging Market

ETFs
Q2 2018 Filed on Aug 14, 2018
3,750
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 14, 2018
18,000
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
14,913
N/A
Jacksonville Bancorp Inc Md
Q2 2018 Filed on Aug 14, 2018
7,922
N/A
Alder Biopharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
8,868
$27.2 - $74.35 $241K - $659K
Medicines CO
Q2 2018 Filed on Aug 14, 2018
8,700
N/A
Achaogen Inc
Q2 2018 Filed on Aug 14, 2018
31,200
N/A
CLLS
Cellectis S.A.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,500
$27.78 - $38.53 $208K - $289K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
33,851
$10.42 - $13.74 $353K - $465K
Htg Molecular Diagnostics In
Q2 2018 Filed on Aug 14, 2018
36,000
N/A
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q2 2018 Filed on Aug 14, 2018
155,614
$7.5 - $10.71 $1.17M - $1.67M
Aquinox Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
19,539
N/A
Oncomed Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
38,432
N/A
Praxair Inc
Q2 2018 Filed on Aug 14, 2018
1,900
N/A
Athene Hldg LTD
Q2 2018 Filed on Aug 14, 2018
6,117
N/A
Gci Liberty Inc
Q2 2018 Filed on Aug 14, 2018
28,693
N/A
Citigroup Inc
Q2 2018 Filed on Aug 14, 2018
93,090
N/A
Union Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
53,300
N/A
Mudrick Cap Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
694,234
N/A
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