BOOTHBAY FUND MANAGEMENT, LLC

Position in TAC — Transalta Corp

CIK 1549230 NEW YORK, NY

Position in TAC

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

Position Value

$5,007,096

+$4,691,044 QoQ

Shares Held

362,046

+1173.8% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#57

of 177 holders

Holding Since

Jun 2021

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $19,444,381 across 6 Utilities - Independent Power Producers names. TAC ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	51,509	$8,170,872
2	TAC	Transalta Corp This page	362,046	$5,007,096
3	HNRG	Hallador Energy Co	244,220	$4,246,985
4	NRG	Nrg Energy, Inc.	5,456	$796,903
5	CEG	Constellation Energy Corp	3,143	$780,626
6	TLN	Talen Energy Corp	1,150	$441,899

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,007,096	362,046	+1173.8%	Shares	Other	2026-08-14
2021-12-31	$316,052	28,422	0.0%	Shares	Other	2022-02-14
2021-09-30	$300,136	28,422	+171.3%	Shares	Other	2021-11-15
2021-06-30	$104,540	10,475	—	Shares	Other	2021-08-17
No filing history on record for this holder in this stock.