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
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$151.48 - $184.7 $303K - $369K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
78,500
$221.79 - $299.86 $17.4M - $23.5M
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$111.14 - $207.02 $1.67M - $3.11M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,400
$155.97 - $200.09 $374K - $480K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
188,529
$5.5 - $7.74 $1.04M - $1.46M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
155,147
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
201,229
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
84,375
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on May 16, 2022
22,552
$9.11 - $11.91 $205K - $269K
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 16, 2022
4,175
$56.18 - $61.8 $235K - $258K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,320
$30.63 - $88.97 $653K - $1.9M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
341,176
N/A
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 16, 2022
10,330
$3.79 - $5.9 $39.2K - $60.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
28,736
$5.0 - $5.96 $144K - $171K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on May 16, 2022
16,500
$20.52 - $23.96 $339K - $395K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
7,500
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
96,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,241
$27.88 - $40.5 $286K - $415K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 16, 2022
35,300
$13.54 - $15.35 $478K - $542K
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
30,500
N/A
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
45,871
$1.61 - $5.2 $73.9K - $239K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
4,083,000
N/A
Crane CO
Q1 2022 Filed on May 16, 2022
2,283
N/A
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 16, 2022
23,958
$21.36 - $40.3 $512K - $966K
Ncino Inc
Q1 2022 Filed on May 16, 2022
6,933
N/A
Sound Finl Bancorp Inc
Q1 2022 Filed on May 16, 2022
31,423
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,213
$53.2 - $70.1 $224K - $295K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
3,158,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
78,275
$3.44 - $5.0 $269K - $391K
ARKO
Arko Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,962
$7.58 - $9.67 $136K - $174K
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
59,548
N/A
Aequi Acquisition Corp
Q1 2022 Filed on May 16, 2022
36,942
N/A
ADOCR
Edoc Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
298,445
$10.0 - $10.26 $2.98M - $3.06M
Greencity Acquisition Corp
Q1 2022 Filed on May 16, 2022
254,610
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q1 2022 Filed on May 16, 2022
16,480
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
382,658
$10.16 - $10.26 $3.89M - $3.93M
BTWNW
Bridgetown Holdings LTD
Q1 2022 Filed on May 16, 2022
40,276
$9.8 - $9.87 $395K - $398K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
78,600
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
74,380
$9.79 - $9.85 $728K - $733K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2022 Filed on May 16, 2022
1,674
$131.9 - $145.68 $221K - $244K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
12,826
N/A
KB
Kb Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
17,243
$42.94 - $54.37 $740K - $938K
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
135,743
N/A
Omega Alpha Spac
Q1 2022 Filed on May 16, 2022
44,415
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
33,304
N/A
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 16, 2022
13,791
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
750,000
$10.02 - $10.11 $7.52M - $7.58M
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