Boothbay Fund Management LLC - 13D/13G Filings

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2025-11-14
10:55 am
Sale
2025-09-3013GSequans Communications S.A.
SQNS
Boothbay Fund Management LLC0
0.000%
-164,861decrease
(Position Closed)
Filing
History
2025-11-14
10:48 am
Sale
2025-09-3013GA SPAC III Acquisition Corp.
ASPCU
Boothbay Fund Management LLC0
0.000%
-389,100decrease
(Position Closed)
Filing
History
2025-11-14
10:42 am
Sale
2025-09-3013GBlaize Holdings, Inc.
BZAI
Boothbay Fund Management LLC0
0.000%
-343,594decrease
(Position Closed)
Filing
History
2025-11-14
10:36 am
Sale
2025-09-3013GHorizon Space Acquisition II Corp.
HSPTU
Boothbay Fund Management LLC0
0.000%
-574,990decrease
(Position Closed)
Filing
History
2025-08-07
2:47 pm
Sale
2025-06-3013GRenatus Tactical Acquisition Corp I Warrant
RTACW
Boothbay Fund Management LLC738,400
3.100%
-932,500decrease
(-55.81%)
Filing
History
2025-08-07
2:43 pm
Sale
2025-06-3013GForte Biosciences, Inc.
FBRX
Boothbay Fund Management LLC53,791
0.800%
-34,994decrease
(-39.41%)
Filing
History
2025-05-21
5:19 pm
Purchase
2025-05-1513GRenatus Tactical Acquisition Corp I Warrant
RTACW
Boothbay Fund Management LLC1,670,900
9.600%
1,670,900increase
(New Position)
Filing
History
2025-04-29
09:48 am
Sale
2025-03-3113GQuetta Acquisition Corporation
QETA
Boothbay Fund Management LLC100
0.000%
-523,388decrease
(-99.98%)
Filing
History
2025-04-14
09:16 am
Purchase
2025-03-3113GCharlton Aria Acquisition Corporation
CHAR
Boothbay Fund Management LLC304,890
3.400%
304,890increase
(New Position)
Filing
History
2025-02-13
11:45 am
Sale
2024-12-3113GGraphex Group Limited
GRFX
Boothbay Fund Management LLC417,189
3.600%
-83,742decrease
(-16.72%)
Filing
History
2025-02-13
11:39 am
Unchanged
2024-12-3113GbyNordic Acquisition Corporation
BYNO
Boothbay Fund Management LLC112,841
2.900%
0
(Unchanged)
Filing
History
2025-02-13
11:37 am
Sale
2024-12-3113GAlphaTime Acquisition Corp
ATMC
Boothbay Fund Management LLC188,093
2.800%
-250,000decrease
(-57.07%)
Filing
History
2025-02-13
11:31 am
Sale
2024-12-3113GYHN Acquisition I Limited Unit
YHNAU
Boothbay Fund Management LLC104,676
1.300%
-328,324decrease
(-75.83%)
Filing
History
2025-02-13
11:20 am
Purchase
2024-12-3113GForte Biosciences, Inc.
FBRX
Boothbay Fund Management LLC88,785
6.000%
88,785increase
(New Position)
Filing
History
2025-01-21
1:49 pm
Purchase
2025-01-1413GBlaize Holdings, Inc.
BZAI
Boothbay Fund Management LLC343,594
8.400%
343,594increase
(New Position)
Filing
History
2024-11-22
10:04 am
Purchase
2024-11-1513GHorizon Space Acquisition II Corp.
HSPTU
Boothbay Fund Management LLC574,990
7.300%
574,990increase
(New Position)
Filing
History
2024-11-20
09:22 am
Purchase
2024-11-1313GbyNordic Acquisition Corporation
BYNO
Boothbay Fund Management LLC112,841
5.800%
112,841increase
(New Position)
Filing
History
2024-11-18
10:58 am
Unchanged
2024-11-1113GAlphaTime Acquisition Corp
ATMC
Boothbay Fund Management LLC438,093
6.400%
0
(Unchanged)
Filing
History
2024-11-14
1:44 pm
Purchase
2024-11-0813GA SPAC III Acquisition Corp.
ASPCU
Boothbay Fund Management LLC389,100
6.500%
389,100increase
(New Position)
Filing
History
2024-11-07
11:03 am
Sale
2024-09-3013GAlimera Sciences, Inc.
ALIM
Boothbay Fund Management LLC0
0.000%
-3,198,708decrease
(Position Closed)
Filing
History
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