BOOTHBAY FUND MANAGEMENT, LLC

Position in ARI — Apollo Commercial Real Estate Finance, Inc.

CIK 1549230 NEW YORK, NY

Position in ARI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$152,937

-$238,553 QoQ

Shares Held

14,320

-61.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

of 283 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $23,106,419 across 3 REIT - Mortgage names. ARI ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWO-PC	Two Harbors Investment Corp.	888,424	$22,166,178
2	STWD	Starwood Property Trust, Inc.	48,065	$787,304
3	ARI	Apollo Commercial Real Estate Finance, Inc. This page	14,320	$152,937

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$152,937	14,320	-61.4%	Shares	Other	2026-08-14
2026-03-31	$391,490	37,073	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.