BOOTHBAY FUND MANAGEMENT, LLC

Position in TWO — Two Harbors Investment Corp.

CIK 1549230 NEW YORK, NY

Position in TWO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,253,698

New position

Shares Held

372,478

first reported quarter

Ownership

0.355%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,842,471 across 4 REIT - Mortgage names. TWO ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	395,478	$7,573,403
2	TWO	Two Harbors Investment Corp. This page	372,478	$4,253,698
3	STWD	Starwood Property Trust, Inc.	36,230	$623,880
4	ARI	Apollo Commercial Real Estate Finance, Inc.	37,073	$391,490

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,253,698	372,478	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.