BOOTHBAY FUND MANAGEMENT, LLC

Position in COMP — Compass, Inc.

CIK 1549230 NEW YORK, NY

Position in COMP

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

Position Value

$3,202,113

+$1,105,847 QoQ

Shares Held

259,701

-9.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#150

of 433 holders

Holding Since

Mar 2022

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $25,414,676 across 5 Real Estate Services names. COMP ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	150,009	$20,204,712
2	COMP	Compass, Inc. This page	259,701	$3,202,113
3	SRG-PA	Seritage Growth Properties	312,111	$820,852
4	JLL	Jones Lang Lasalle Inc	2,438	$755,658
5	CSGP	Costar Group, Inc.	15,231	$431,341

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,202,113	259,701	-9.4%	Shares	Other	2026-08-14
2026-03-31	$2,096,266	286,767	-12.2%	Shares	Other	2026-05-15
2025-12-31	$3,454,096	326,783	+55.5%	Shares	Other	2026-02-17
2025-09-30	$1,687,472	210,146	+219.1%	Shares	Other	2025-11-14
2024-12-31	$385,269	65,858	+4.4%	Shares	Other	2025-02-14
2024-09-30	$385,259	63,054	+206.4%	Shares	Other	2024-11-14
2022-03-31	$161,750	20,579	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.