BOOTHBAY FUND MANAGEMENT, LLC

Position in IE — Ivanhoe Electric Inc.

CIK 1549230 NEW YORK, NY

Position in IE

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

Position Value

$1,257,747

+$761,071 QoQ

Shares Held

130,879

+211.5% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#59

of 201 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $6,025,564 across 4 Copper names. IE ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	46,747	$2,939,918
2	IE	Ivanhoe Electric Inc. This page	130,879	$1,257,747
3	HBM	Hudbay Minerals Inc.	41,491	$979,602
4	SCCO	Southern Copper Corp/	4,926	$848,297

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,257,747	130,879	+211.5%	Shares	Other	2026-08-14
2026-03-31	$496,676	42,020	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.