Boothbay Fund Management, Llc

Insider Reports History

Entity
Company
Location
140 East 45 Th Street, 14 Th Floor, New York, New York
Signature
Boothbay Fund Management LLC By: /s/ Ari Glass, Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Boothbay Fund Management, Llc:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Leo Holdings Corp. II 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 703,375 $7.65 M $10.88 Mar 20, 2023 Indirect
Oxus Acquisition Corp. 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 235,331 Apr 12, 2023 Indirect
Northern Lights Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 Jun 29, 2022 Indirect

Insider Reports Filed by Boothbay Fund Management, Llc

Symbol Company Period Transactions Value $ Form Type Date Filed Role
OXUS Oxus Acquisition Corp. Apr 12, 2023 1 0 4 Apr 14, 2023 10%+ Owner
OXUS Oxus Acquisition Corp. Mar 31, 2023 0 0 3 Apr 5, 2023 10%+ Owner
LHC Leo Holdings Corp. II Mar 20, 2023 0 0 3 Apr 5, 2023 10%+ Owner
SHFS Northern Lights Acquisition Corp. Jun 29, 2022 1 -13,273,000 4 Jul 1, 2022 10%+ Owner
SHFS Northern Lights Acquisition Corp. Mar 11, 2022 0 0 3 Apr 1, 2022 10%+ Owner