Instuitional Investor - Boothbay Fund Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 1,825,055 $197,799,461 5.21%
2. SPY 135,700 $75,909,223 2%
3. XLB 369,800 $48,469,686 1.28%
4. CLM 5,900,547 $43,841,069 1.16%
5. LLY 48,100 $39,726,271 1.05%