BOOTHBAY FUND MANAGEMENT, LLC

Position in PPTA — Perpetua Resources Corp.

CIK 1549230 NEW YORK, NY

Position in PPTA

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

Position Value

$1,275,432

+$1,133,655 QoQ

Shares Held

61,437

+92.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#86

of 252 holders

Holding Since

Dec 2022

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $3,225,772 across 5 Other Precious Metals & Mining names. PPTA ranks #1 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPTA	Perpetua Resources Corp. This page	61,437	$1,275,432
2	HL	Hecla Mining Co/De/	43,319	$668,412
3	MTA	Metalla Royalty & Streaming Ltd.	87,445	$665,456
4	ASM	Avino Silver & Gold Mines Ltd	67,033	$424,989
5	ELE	Elemental Royalty Corp	10,967	$191,483

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,275,432	61,437	+92.8%	Shares	Other	2026-08-14
2023-03-31	$141,777	31,860	+44.5%	Shares	Other	2023-05-15
2022-12-31	$64,383	22,049	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.