BOOTHBAY FUND MANAGEMENT, LLC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1549230 NEW YORK, NY

Position in TWO-PC

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

Position Value

$22,166,178

+$12,932,449 QoQ

Shares Held

888,424

+138.5% QoQ

Ownership

0.846%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#23

of 233 holders

Holding Since

Mar 2021

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $23,106,419 across 3 REIT - Mortgage names. TWO-PC ranks #1 (95.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWO-PC	Two Harbors Investment Corp. This page	888,424	$22,166,178
2	STWD	Starwood Property Trust, Inc.	48,065	$787,304
3	ARI	Apollo Commercial Real Estate Finance, Inc.	14,320	$152,937

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,166,178	888,424	+138.5%	Shares	Other	2026-08-14
2026-03-31	$9,233,729	372,478	+1196.2%	Shares	Other	2026-05-15
2021-12-31	—	28,736	+112.5%	Shares	Other	2022-02-14
2021-03-31	—	13,521	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.