BOOTHBAY FUND MANAGEMENT, LLC
Position in MX — MAGNACHIP SEMICONDUCTOR Corp
CIK 1549230
NEW YORK, NY
Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$946,383
+$366,207 QoQ
Shares Held
200,081
-3.4% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 76 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2022CallValue
$174,360
CallShares
12,000
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. MX ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in MX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,383 | 200,081 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $580,176 | 207,206 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,870 | 27,008 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $1,492,616 | 267,494 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,033,305 | 537,774 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,601,487 | 433,392 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,993,406 | 357,192 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,230,340 | 348,097 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,178,637 | 338,513 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $980,377 | 95,740 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,077,731 | 142,996 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $174,360 | 12,000 | Call | Other | 2022-08-15 | |
| 2020-09-30 | $1,337,818 | 97,651 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $133,549 | 12,966 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $141,661 | 12,820 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||