BOOTHBAY FUND MANAGEMENT, LLC

Position in AG — First Majestic Silver Corp

CIK 1549230 NEW YORK, NY

Back to AG Full portfolio

Position in AG

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

Position Value

$1,680,447

+$34,199 QoQ

Shares Held

99,083

+29.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#122

of 346 holders

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Derivatives in AG

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$78,736

PutShares

13,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $5,516,963 across 4 Silver names. AG ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SVM	Silvercorp Metals Inc	212,363	$2,144,866
2	AG	First Majestic Silver Corp This page	99,083	$1,680,447
3	EXK	Endeavour Silver Corp	195,084	$1,615,295
4	NEWP	New Pacific Metals Corp	18,994	$76,355

All Filings in AG

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,680,447	99,083	+29.3%	Shares	Other	2026-08-14
2026-03-31	$1,646,248	76,641	+483.0%	Shares	Other	2026-05-15
2025-12-31	$219,029	13,147	—	Shares	Other	2026-02-17
2024-06-30	$78,736	13,300	—	Put	Other	2024-08-14
No filing history on record for this holder in this stock.