Boothbay Fund Management

Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1972 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Boothbay Fund Management has 1972 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $101M -31% 225k 451.63
Apple (AAPL) 1.4 $60M +387% 342k 174.62
Amazon (AMZN) 1.0 $44M -82% 13k 3259.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $41M +105% 112k 362.34
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $40M -51% 196k 205.28
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $40M -27% 14k 2781.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $40M +11033% 14k 2792.71
Microsoft Corporation (MSFT) 0.9 $37M +37% 119k 308.32
Ishares Tr Mbs Etf (MBB) 0.8 $34M +141% 329k 101.87
Ishares Tr China Lg-cap Etf (FXI) 0.7 $29M +83% 920k 31.99
Oracle Corporation (ORCL) 0.7 $29M +4499% 353k 82.72
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.7 $28M +21% 20M 1.41
United States Stl Corp Note 5.000%11/0 (Principal) 0.6 $28M +18% 9.5M 2.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $25M +684% 440k 56.74
Chesapeake Energy Corp (CHK) 0.6 $24M -18% 278k 87.00
Civitas Resources Com New (CIVI) 0.5 $23M -10% 388k 59.71
Ubiquiti Put Option (UI) 0.5 $23M NEW 79k 291.16
Talos Energy (TALO) 0.5 $23M -9% 1.4M 15.79
Whiting Pete Corp Com New (WLL) 0.5 $21M -23% 252k 81.51
Carnival Corp Note 5.750% 4/0 (Principal) 0.5 $20M +2% 9.6M 2.10
International Media Acquisit Class A Com (IMAQ) 0.5 $20M 2.0M 9.91
Helmerich & Payne (HP) 0.5 $20M +50% 460k 42.78
Adma Biologics (ADMA) 0.4 $19M +25% 10M 1.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $19M -31% 272k 68.90
Cardlytics Put Option (CDLX) 0.4 $18M NEW 320k 54.98
Tesla Motors Call Option (TSLA) 0.4 $17M -70% 16k 1077.78
Global Consumer Acquisitn (GACQ) 0.4 $17M 1.7M 10.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $17M +31% 878k 19.38
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.4 $16M 1.6M 10.09
Bloomin Brands Note 5.000% 5/0 (Principal) 0.4 $16M +4% 7.7M 2.03
Axsome Therapeutics Put Option (AXSM) 0.4 $15M +111% 370k 41.39
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $15M +129% 170k 89.89
Cintas Corporation (CTAS) 0.3 $15M +28% 34k 425.42
Cleantech Acquisition Corp (CLAQ) 0.3 $14M 1.4M 10.03
Microstrategy Note 2/1 (Principal) 0.3 $14M NEW 19M 0.73
Arch Resources Note 5.250%11/1 (Principal) 0.3 $14M -14% 3.6M 3.80
NVIDIA Corporation Call Option (NVDA) 0.3 $14M -45% 50k 272.80
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $14M +4% 9.2M 1.48
Northern Lights Acquisitn Class A Com (NLIT) 0.3 $13M +44% 1.3M 10.12
Wayfair Note 1.000% 8/1 (Principal) 0.3 $13M +18% 12M 1.07
Aries I Acquisition Corp Class A Ord Shs (RAM) 0.3 $12M 1.2M 10.05
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M 1.2M 10.13
51job Sponsored Ads 0.3 $12M +8% 207k 58.55
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M 1.2M 10.07
Horizon Therapeutics Pub L SHS Call Option (HZNP) 0.3 $12M -31% 113k 105.22
Allot SHS (ALLT) 0.3 $12M +23% 1.5M 8.10
Cigna Corp Call Option (CI) 0.3 $11M +63% 48k 240.00
Advanced Micro Devices Call Option (AMD) 0.3 $11M -8% 103k 109.30
Marvell Technology Put Option (MRVL) 0.3 $11M +61% 153k 71.72
Axios Sustainable Grw Acq *w Exp 99/99/999 (AXAC.WS) 0.3 $11M NEW 1.1M 9.97
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $11M NEW 1.1M 9.97
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.3 $11M 1.1M 10.08
Iqvia Holdings Call Option (IQV) 0.3 $11M +309% 47k 231.25
Ventoux Ccm Acquisition Corp (VTAQ) 0.3 $11M 1.1M 10.11
Tenaris S A Sponsored Ads (TS) 0.2 $11M -35% 357k 30.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $11M +205% 5.6M 1.90
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $11M 4.1M 2.56
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.2 $10M 1.1M 9.85
Neurocrine Biosciences Put Option (NBIX) 0.2 $10M +118% 111k 93.77
Boston Scientific Corporation (BSX) 0.2 $10M +28% 233k 44.29
Baxter International (BAX) 0.2 $10M +56% 132k 77.54
Mallard Acquisition Corp 0.2 $10M 1.0M 10.08
Comtech Telecommunications C Com New (CMTL) 0.2 $10M -3% 648k 15.69
Enthusiast Gaming Hldgs (EGLX) 0.2 $10M -7% 4.2M 2.42
Otr Acquisition Corp Com Cl A 0.2 $10M 991k 10.20
Harmonic (HLIT) 0.2 $10M +689% 1.1M 9.29
Merck & Co Call Option (MRK) 0.2 $10M +2103% 122k 82.04
Canna Global Acquisition Cor Class A Com (CNGL) 0.2 $10M NEW 1.0M 9.98
Guess Note 2.000% 4/1 (Principal) 0.2 $10M +9% 9.0M 1.11
Oceaneering International (OII) 0.2 $9.9M -51% 655k 15.16
Chw Acquisition Corporation Ordinary Shs (CHWA) 0.2 $9.8M 990k 9.91
Sagaliam Acquisition Corp Com Cl A (SAGA) 0.2 $9.8M NEW 990k 9.89
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $9.7M +241% 146k 66.29
Nubia Brand International Unit 99/99/9999 (NUBIU) 0.2 $9.7M NEW 967k 10.01
Globis Acquisition Ord 0.2 $9.7M 945k 10.23
Booking Holdings Put Option (BKNG) 0.2 $9.7M +39% 4.1k 2348.57
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $9.6M +18% 3.1M 3.12
Data Knights Acquisition Cor Class A Com (DKDCA) 0.2 $9.6M 943k 10.17
Globis Acquisition Corp *w Exp 11/01/202 0.2 $9.6M 935k 10.23
Visa Com Cl A (V) 0.2 $9.5M NEW 43k 221.62
Fiesta Restaurant (FRGI) 0.2 $9.5M 1.3M 7.47
Fat Projects Acquisition Cor Class A Ord Shs (FATP) 0.2 $9.4M 950k 9.87
Istar Note 3.125% 9/1 (Principal) 0.2 $9.3M +5% 5.4M 1.71
Avantor (AVTR) 0.2 $9.3M +55% 274k 33.82
Agnc Invt Corp Com reit (AGNC) 0.2 $9.2M -33% 703k 13.10
Epam Systems Call Option (EPAM) 0.2 $9.1M NEW 31k 296.61
Texas Instruments Incorporated Call Option (TXN) 0.2 $9.0M +2611% 49k 183.48
Winvest Acquisition Corp Common Stock (WINV) 0.2 $8.9M 900k 9.93
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $8.9M +2321% 54k 166.20
Northview Acquisition Corp (NVAC) 0.2 $8.9M NEW 900k 9.85
Metropcs Communications Call Option (TMUS) 0.2 $8.9M NEW 69k 128.50
Medtronic SHS Put Option (MDT) 0.2 $8.8M -18% 79k 111.00
Palo Alto Networks (PANW) 0.2 $8.8M +581% 14k 622.53
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $8.8M -37% 106k 82.29
Etsy Note 0.125%10/0 (Principal) 0.2 $8.7M NEW 5.4M 1.62
Halliburton Company (HAL) 0.2 $8.7M +130% 230k 37.87
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.2 $8.5M NEW 850k 10.02
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $8.5M NEW 62k 136.99
Preferred Apartment Communitie 0.2 $8.4M NEW 336k 24.94
Activision Blizzard (ATVI) 0.2 $8.3M +799% 104k 80.11
BioMarin Pharmaceutical (BMRN) 0.2 $8.3M +159% 108k 77.16
D Fluidigm Corp Del (LAB) 0.2 $8.3M 2.3M 3.59
Breeze Holdings Acqistn Ord (BREZ) 0.2 $8.2M 800k 10.31
S&p Global Call Option (SPGI) 0.2 $8.2M +418% 20k 410.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $8.0M NEW 5.0M 1.59
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $7.9M NEW 800k 9.89
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $7.9M NEW 800k 9.89
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $7.9M +66% 30k 263.64
Facebook Cl A Call Option (META) 0.2 $7.8M -69% 35k 222.39
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.2 $7.8M +3% 769k 10.10
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.7M 778k 9.84
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.2 $7.5M NEW 123k 60.96
Omnicell Note 0.250% 9/1 (Principal) 0.2 $7.5M +19% 5.3M 1.42
C5 Acquisition Corporation Cl A Com (CXAC) 0.2 $7.4M NEW 750k 9.91
Tpb Acquisition Corp I Unit 08/09/2026 (TPBAU) 0.2 $7.4M 751k 9.85
Mastercard Incorporated Cl A Put Option (MA) 0.2 $7.4M NEW 21k 357.35
Alset Capital Acquisition Unit 01/31/2027 (ACAXU) 0.2 $7.3M NEW 725k 10.08
First Horizon National Corporation (FHN) 0.2 $7.2M NEW 307k 23.49
Qualcomm Call Option (QCOM) 0.2 $7.2M +77% 47k 152.90
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.2 $7.2M 726k 9.87
Dynex Cap (DX) 0.2 $7.1M -28% 437k 16.20
Novo-nordisk A S Adr (NVO) 0.2 $7.1M +41% 64k 111.05
Pono Capital Corp Class A Com (PONO) 0.2 $7.0M 700k 10.05
Clean Earth Acquisitions Cor Unit 12/09/2026 (CLINU) 0.2 $7.0M NEW 700k 10.04
Wendy's/arby's Group (WEN) 0.2 $7.0M NEW 320k 21.97
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.2 $7.0M NEW 700k 10.03
SVB Financial (SIVB) 0.2 $7.0M +31% 13k 559.44
Elanco Animal Health Call Option (ELAN) 0.2 $7.0M -15% 267k 26.10
Jupiter Wellness Acquisition Class A Com (JWAC) 0.2 $7.0M NEW 700k 9.93
Uber Technologies (UBER) 0.2 $6.9M +803% 194k 35.68
Biogen Idec Call Option (BIIB) 0.2 $6.9M -45% 33k 210.56
Abercrombie & Fitch Cl A (ANF) 0.2 $6.8M +49% 213k 31.99
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.2 $6.8M +8% 3.8M 1.78
FactSet Research Systems Call Option (FDS) 0.2 $6.8M NEW 16k 434.38
Natera Note 2.250% 5/0 (Principal) 0.2 $6.7M +58% 5.0M 1.34
Relativity Acquisition Corp Unit 02/10/2027 (RACYU) 0.2 $6.7M NEW 670k 10.07
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $6.6M NEW 4.4M 1.50
Cleantech Acquisition Corp *w Exp 07/30/202 (CLAQW) 0.2 $6.5M 650k 10.05
New Residential Invt Corp Com New (NRZ) 0.2 $6.5M +16% 594k 10.98
Broad Capital Acquisition (BRAC) 0.1 $6.4M NEW 650k 9.91
Home Depot Put Option (HD) 0.1 $6.4M NEW 21k 299.29
Expedia Group Com New (EXPE) 0.1 $6.4M +4% 33k 195.66
G3 Vrm Acquisition Corp Class A Com (GGGV) 0.1 $6.4M +31% 626k 10.21
Msci Put Option (MSCI) 0.1 $6.4M NEW 13k 502.83
Global Indemnity Group Com Cl A (GBLI) 0.1 $6.4M 244k 26.09
Patterson-UTI Energy (PTEN) 0.1 $6.4M -31% 411k 15.48
Servicenow Call Option (NOW) 0.1 $6.3M -42% 11k 557.50
Fireeye (MNDT) 0.1 $6.3M +370% 281k 22.31
Lyft Cl A Com (LYFT) 0.1 $6.2M +77% 163k 38.40
Welsbach Tech Metals Acqu (WTMA) 0.1 $6.2M NEW 632k 9.87
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $6.2M +108% 6.3M 0.98
Cullen/Frost Bankers (CFR) 0.1 $6.2M NEW 45k 138.40
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $6.2M 634k 9.81
Genesis Unicorn Capital Corp Unit 06/30/2026 (GENQU) 0.1 $6.2M NEW 620k 10.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $6.2M NEW 123k 50.10
Redwood Trust (RWT) 0.1 $6.2M NEW 587k 10.53
Spk Aquisition Corp (SPK) 0.1 $6.2M 619k 9.94
Amci Acquisition Corp Ii Unit 03/24/2026 (AMCIU) 0.1 $6.1M NEW 604k 10.16
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.1 $6.1M -20% 619k 9.91
Apollo Strategic Growth Capt Shs Cl A 0.1 $6.1M +53% 613k 9.95
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $6.1M +6% 6.2M 0.98
Credit Acceptance Put Option (CACC) 0.1 $6.1M +57% 11k 550.36
Aesther Healthcare Acqstn Class A Com (AEHA) 0.1 $6.1M 600k 10.09
First Republic Bank/san F (FRC) 0.1 $6.0M +1631% 37k 162.11
Flagstar Bancorp Com Par .001 (FBC) 0.1 $6.0M -17% 143k 42.40
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.1 $6.0M NEW 600k 10.04
Equifax Put Option (EFX) 0.1 $6.0M -39% 25k 237.06
Banyan Acquisition Corporati Cl A Com (BYN) 0.1 $6.0M NEW 600k 9.93
Caesars Entertainment Put Option (CZR) 0.1 $5.9M NEW 77k 77.37
Blockchain Moon Acquisition Ord (BMAQ) 0.1 $5.9M 600k 9.87
Ishares Tr Tips Bd Etf Call Option (TIP) 0.1 $5.9M +2352% 48k 124.57
Kohl's Corporation Call Option (KSS) 0.1 $5.9M +58% 98k 60.46
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $5.9M -49% 2.5M 2.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.8M NEW 54k 108.23
Square Cl A Call Option (SQ) 0.1 $5.8M +3031% 43k 135.69
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $5.8M +199% 293k 19.89
Verizon Communications Put Option (VZ) 0.1 $5.8M +394% 114k 50.94
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $5.8M NEW 580k 9.98
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $5.8M +38% 6.2M 0.93
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $5.8M NEW 575k 10.00
Monterey Bio Acquisition Cor (MTRY) 0.1 $5.7M 575k 9.97
Kite Rlty Group Tr Com New (KRG) 0.1 $5.7M +81% 250k 22.77
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $5.7M +8% 166k 34.07
Synopsys (SNPS) 0.1 $5.6M -4% 17k 333.23
Spirit Of Tex Bancshares 0.1 $5.6M +9% 213k 26.28
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.6M 560k 9.95
Cedar Realty Trust Com New (CDR) 0.1 $5.5M -19% 199k 27.64
AES Corporation Call Option (AES) 0.1 $5.5M +15% 213k 25.74
Monolithic Power Systems (MPWR) 0.1 $5.5M +158% 11k 485.71
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.5M NEW 560k 9.76
Goodyear Tire & Rubber Company (GT) 0.1 $5.5M +27% 383k 14.29
Agrico Acquisition Corp Class A Ord Shs (RICO) 0.1 $5.5M +27% 541k 10.11
Arcus Biosciences Incorporated Call Option (RCUS) 0.1 $5.4M +463% 172k 31.58
PacWest Ban (PACW) 0.1 $5.4M -30% 126k 43.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $5.4M NEW 3.2M 1.67
Level One Bancorp 0.1 $5.4M +149% 135k 39.93
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.4M NEW 540k 9.91
Globalink Invt (GLLI) 0.1 $5.4M NEW 540k 9.91
Metropolitan Bank Holding Corp (MCB) 0.1 $5.3M +22% 53k 101.77
Momentive Global (MNTV) 0.1 $5.3M NEW 328k 16.26
Duet Acquisition Corp Class A Com (DUET) 0.1 $5.3M NEW 535k 9.89
Ishares Tr Msci China Etf Put Option (MCHI) 0.1 $5.3M NEW 100k 52.89
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU) 0.1 $5.3M 540k 9.78
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.1 $5.2M -55% 100k 52.35
Gardiner Healthcare Acqts Common Stock (GDNR) 0.1 $5.2M NEW 525k 9.91
Popular Com New (BPOP) 0.1 $5.2M +13% 63k 81.75
Prog Holdings Com Npv (PRG) 0.1 $5.2M NEW 180k 28.77
Glaxosmithkline Sponsored Adr (GSK) 0.1 $5.2M NEW 119k 43.56
Post Holdings Inc Common (POST) 0.1 $5.2M 75k 69.26
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $5.1M +340% 518k 9.90
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.1 $5.1M +6% 514k 9.87
People's United Financial 0.1 $5.1M -5% 253k 19.99
Ericsson Adr B Sek 10 (ERIC) 0.1 $5.1M +315% 553k 9.14
Chegg Call Option (CHGG) 0.1 $5.0M +790% 139k 36.29
Crocs (CROX) 0.1 $5.0M +3417% 66k 76.40
Highwoods Properties (HIW) 0.1 $5.0M +1539% 110k 45.74
Super Micro Computer (SMCI) 0.1 $5.0M +51% 132k 38.07
Industrial Human Capital (AXH) 0.1 $5.0M 500k 10.02
Signet Jewelers SHS (SIG) 0.1 $5.0M -6% 68k 72.70
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.1 $4.9M NEW 497k 9.89
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $4.9M 489k 10.02
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.9M -9% 500k 9.80
CVB Financial (CVBF) 0.1 $4.9M NEW 210k 23.21
Gray Television (GTN) 0.1 $4.9M +61% 220k 22.07
Nova Vision Acquisition Corp (NOVV) 0.1 $4.9M 485k 10.02
Goldenbridge Acquisition SHS (GBRG) 0.1 $4.9M 483k 10.06
Adobe Systems Incorporated (ADBE) 0.1 $4.8M -36% 11k 455.61
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $4.8M +50% 30k 163.26
Amgen (AMGN) 0.1 $4.8M NEW 20k 241.74
Plantronics Put Option (POLY) 0.1 $4.7M NEW 120k 39.40
Pmv Consumer Acquisition Cor (PMVC) 0.1 $4.7M +26% 474k 9.88
New Vista Acquisition Corp Cl A Shs (NVSA) 0.1 $4.7M +169% 477k 9.79
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.1 $4.6M NEW 463k 10.00
Capital Bancorp (CBNK) 0.1 $4.6M +3% 203k 22.86
Tufin Software Technologie SHS (TUFN) 0.1 $4.6M NEW 518k 8.93
Rmr Group Cl A (RMR) 0.1 $4.6M -9% 148k 31.10
Now (DNOW) 0.1 $4.6M -20% 418k 11.03
Public Storage (PSA) 0.1 $4.6M NEW 12k 390.32
Property Solutions Acquisiti Com Cl A (PSAG) 0.1 $4.6M 469k 9.78
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $4.5M -70% 34k 132.09
Ban (TBBK) 0.1 $4.5M -51% 160k 28.33
Humana (HUM) 0.1 $4.5M +999% 10k 435.18
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $4.5M +33% 456k 9.86
Php Ventures Acquisition Cor Class A Com (PPHP) 0.1 $4.5M 450k 9.98
Webster Financial Corporation (WBS) 0.1 $4.5M NEW 80k 56.12
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.1 $4.5M -7% 449k 9.93
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $4.5M +38% 451k 9.88
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.4M NEW 450k 9.84
Logitech Intl S A SHS Put Option (LOGI) 0.1 $4.4M NEW 60k 73.78
Mountain Crest Acqsitn Corp (MCAG) 0.1 $4.4M 450k 9.84

Past Filings by Boothbay Fund Management

SEC 13F filings are viewable for Boothbay Fund Management going back to 2014

View all past filings