Position in AU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$828,436
-$6,068,200 QoQ
Shares Held
8,509
-95.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Sep 30, 2024CallValue
$484,666
CallShares
18,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $28,087,782 across 19 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
379,045 | $9,013,690 | |
| 2 | EQX |
Equinox Gold Corp.
|
321,071 | $3,120,810 | |
| 3 | PAAS |
Pan American Silver Corp
|
44,626 | $1,998,798 | |
| 4 | B |
Barrick Mining Corp
|
54,047 | $1,985,146 | |
| 5 | AGI |
Alamos Gold Inc
|
49,522 | $1,502,497 | |
| 6 | EGO |
Eldorado Gold Corp /Fi
|
44,474 | $1,382,696 | |
| 7 | GROY |
Gold Royalty Corp.
|
499,325 | $1,378,137 | |
| 8 | CDE |
Coeur Mining, Inc.
|
80,583 | $1,315,114 |
All Filings in AU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $828,436 | 8,509 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $6,896,636 | 185,793 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,376,788 | 146,308 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,771,277 | 104,066 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $484,666 | 18,200 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $2,903,972 | 115,558 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||