Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $6,702,599,626
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,263,700 $861,742,304 12.86%
2.
Invesco Qqq TrPUTPUT
351,500 $215,929,965 3.22%
3. NVDA 648,600 $120,963,900 1.8%
4. SPY 150,000 $102,288,000 1.53%
5. TSLA 161,200 $72,494,864 1.08%