Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,519
-$1,523,029 QoQ
Shares Held
98,077
-58.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 247 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $28,279,265 across 20 Gold names. NG ranks #14 (2.1% of the industry book) .
| # | 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 NG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,519 | 98,077 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,108,548 | 234,805 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $865,497 | 211,613 | Shares | Other | 2025-08-14 | |
| 2021-06-30 | $81,637 | 10,192 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||