Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
11,730
N/A
Zanite Acquisition Corp
Q1 2022 Filed on May 16, 2022
57,500
N/A
BWACW
Better World Acquisition Corp
Q1 2022 Filed on May 16, 2022
21,332
N/A
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,385
$8.28 - $10.15 $86K - $105K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
39,337
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 16, 2022
15,030
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
13,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
89,620
N/A
Disruptive Acquisition Corp
Q1 2022 Filed on May 16, 2022
15,189
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$9.88 - $9.96 $395K - $398K
ETACW
E Merge Technology Acquisition
Q1 2022 Filed on May 16, 2022
14,410
N/A
Electric Last Mile Solutns I
Q1 2022 Filed on May 16, 2022
25,343
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
11,572
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
30,324
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2022 Filed on May 16, 2022
14,330
$25.43 - $26.55 $364K - $380K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,366
$12.38 - $19.1 $215K - $332K
Logistics Innovtn Technlgs C
Q1 2022 Filed on May 16, 2022
71,461
N/A
Mfa Finl Inc
Q1 2022 Filed on May 16, 2022
971,187
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
53,946
N/A
Tradeup Global Corporation
Q1 2022 Filed on May 16, 2022
102,478
N/A
Tradeup Global Corporation
Q1 2022 Filed on May 16, 2022
25,890
N/A
TAC
Transalta Corp

Utilities
Q1 2022 Filed on May 16, 2022
28,422
$9.6 - $11.73 $273K - $333K
UNTY
Unity Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
49,906
$26.61 - $30.5 $1.33M - $1.52M
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
11,750
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
20,193
N/A
VCKA
Vickers Vantage Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
351,490
$10.05 - $10.19 $3.53M - $3.58M
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
102,622
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
29,400
$9.94 - $10.06 $292K - $296K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
105,514
N/A
Berenson Acquisition Corp I
Q1 2022 Filed on May 16, 2022
41,863
N/A
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