Boothbay Fund Management, Llc - Significant Ownership

Signature - Title
/s/ Ari Glass - Ari Glass, Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Boothbay Fund Management, Llc.

Significant Ownership of Boothbay Fund Management, Llc

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BZAI Blaize Holdings, Inc. Common Stock, par value $0.0001 8.4% $893K 344K Boothbay Fund Management, LLC Jan 14, 2025
GRFX Graphex Group Ltd American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 3.6% $584K 2.09M Boothbay Fund Management, LLC Dec 31, 2024
CHAR Charlton Aria Acquisition Corp Class A ordinary share, par value $0.0001 per share 3.4% $3.08M 305K Boothbay Fund Management LLC Mar 31, 2025
Renatus Tactical Acquisition Corp I Class A ordinary shares, par value $0.0001 per share 3.1% 738K -55.8% Boothbay Fund Management LLC Jun 30, 2025
BYNO byNordic Acquisition Corp Class A common stock, $0.0001 par value per share 2.9% $1.3M 113K Boothbay Fund Management, LLC Dec 31, 2024
ATMC Alphatime Acquisition Corp Ordinary Shares, par value $0.0001 2.8% $2.18M 188K Boothbay Fund Management, LLC Dec 31, 2024
YHNAU YHN Acquisition I Ltd Ordinary shares, no par value 1.3% $1.06M 105K Boothbay Fund Management, LLC Dec 31, 2024
FBRX Forte Biosciences, Inc. Common Stock, $0.001 par value per share 0.8% $370K -$241K 53.8K -39.4% Boothbay Fund Management, LLC Jun 30, 2025
QETA Quetta Acquisition Corp Common Stock, $0.0001 par value 0% $1.07K 100 Boothbay Fund Management LLC Mar 31, 2025

Schedules 13D/G Reported by Boothbay Fund Management, Llc:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.