Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $3,918,506,357
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 528,900 $251,391,459 6.41%
2. IEF 322,600 $64,749,046 1.65%
3. SRPT 474,900 $45,794,607 1.16%
4. CLM 5,390,265 $38,756,007 0.98%
5.
Sprott Physical Gold & Silve
2,016,646 $38,618,771 0.98%