Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $4,054,721,635
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 181,400 $106,314,912 2.62%
2.
Bitwise Bitcoin Etf Tr
1,104,412 $56,159,350 1.38%
3.
Fidelity Wise Origin Bitcoin
686,972 $56,043,176 1.38%
4.
Ishares Bitcoin Trust Etf
1,054,338 $55,932,631 1.37%
5. CLM 5,903,781 $50,713,475 1.25%