Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $5,147,269,695
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 335,800 $207,474,030 4.03%
2. NVDA 514,000 $81,206,860 1.58%
3. KKR 460,400 $61,247,012 1.19%
4. TSLA 191,400 $60,800,124 1.18%
5. BX 374,800 $56,062,584 1.09%