BOOTHBAY FUND MANAGEMENT, LLC

Position in CRBG — Corebridge Financial, Inc.

CIK 1549230 NEW YORK, NY

Position in CRBG

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

Position Value

$8,661,433

+$2,511,089 QoQ

Shares Held

302,530

+17.4% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#95

of 447 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. CRBG ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	6,736,737	$50,929,731
2	CRF	Cornerstone Total Return Fund Inc	2,349,542	$16,869,711
3	CRBG	Corebridge Financial, Inc. This page	302,530	$8,661,433
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	583,814	$7,186,750
5	DBRG	DigitalBridge Group, Inc.	301,889	$4,763,808
6	USA	Liberty All Star Equity Fund	345,100	$2,005,031
7	ASG	Liberty All Star Growth Fund Inc.	285,920	$1,563,982
8	STEW	SRH Total Return Fund, Inc.	66,297	$1,186,716

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,661,433	302,530	+17.4%	Shares	Other	2026-08-14
2026-03-31	$6,150,344	257,768	+43.1%	Shares	Other	2026-05-15
2025-12-31	$5,432,742	180,071	+83.3%	Shares	Other	2026-02-17
2025-09-30	$3,149,104	98,256	+3.1%	Shares	Other	2025-11-14
2025-06-30	$3,382,688	95,287	-1.0%	Shares	Other	2025-08-14
2025-03-31	$3,037,223	96,206	-14.6%	Shares	Other	2025-05-15
2024-12-31	$3,373,470	112,712	+981.9%	Shares	Other	2025-02-14
2023-12-31	$225,653	10,418	-11.4%	Shares	Other	2024-02-14
2023-06-30	$207,681	11,760	-5.1%	Shares	Other	2023-08-14
2022-12-31	$248,603	12,393	-83.7%	Shares	Other	2023-02-14
2022-09-30	$1,499,846	76,173	—	Shares	Other	2022-11-14
No filing history on record for this holder in this stock.