Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOOTHBAY FUND MANAGEMENT LLC 11-15-2021 09-30-2021 1950 3,614,680,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $140,111,000 326,493 3.88 2.25 163,187 99.93 09-30-2021
MICROSOFT CORP COM 2 $75,724,000 268,601 2.09 0.82 174,069 184.14 09-30-2021
INVESCO QQQ TR UNIT SER 1 3 $65,392,000 182,680 1.81 1.08 87,680 92.29 09-30-2021
ISHARES TR RUSSELL 2000 ETF 4 $46,222,000 211,300 1.28 0.53 138,960 192.09 09-30-2021
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