BOOTHBAY FUND MANAGEMENT, LLC

CIK

1549230

City

NEW YORK

State / Country

NY

Stock

MX — MAGNACHIP SEMICONDUCTOR Corp

Top Portfolio Positions

1,540 positions · $7,206,855,530 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
T	At&T Inc. Communication Services	48,187,652	$1,396,960,031	19.38%
SPY	Spdr S&P 500 ETF Trust	1,081,421	$703,291,333	9.76%
RVMD	Revolution Medicines, Inc. Healthcare	850,795	$82,739,813	1.15%
NVDA	Nvidia Corp Technology	403,753	$70,414,523	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	171,812	$63,871,111	0.89%
ABVX	Abivax S.A. Healthcare	559,261	$62,273,712	0.86%
GE	General Electric Co Industrials	210,253	$59,663,493	0.83%
MSFT	Microsoft Corp Technology	152,468	$56,439,079	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	254,663	$53,038,663	0.74%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	6,744,553	$49,100,345	0.68%

Portfolio Trend

25 quarters · across all stocks

Holdings in MX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$580,176	207,206	+667.2%	Shares	Other	2026-05-15
2025-12-31	$68,870	27,008	-89.9%	Shares	Other	2026-02-17
2024-03-31	$1,492,616	267,494	-50.3%	Shares	Other	2024-05-15
2023-12-31	$4,033,305	537,774	+24.1%	Shares	Other	2024-02-14
2023-09-30	$3,601,487	433,392	+21.3%	Shares	Other	2023-11-14
2023-06-30	$3,993,406	357,192	+2.6%	Shares	Other	2023-08-14
2023-03-31	$3,230,340	348,097	+2.8%	Shares	Other	2023-05-15
2022-12-31	$3,178,637	338,513	+253.6%	Shares	Other	2023-02-14
2022-09-30	$980,377	95,740	-33.0%	Shares	Other	2022-11-14
2022-06-30	$2,077,731	142,996	+1091.6%	Shares	Other	2022-08-15
2022-06-30	$174,360	12,000	-87.7%	Call	Other	2022-08-15
2020-09-30	$1,337,818	97,651	+653.1%	Shares	Other	2020-11-16
2020-06-30	$133,549	12,966	+1.1%	Shares	Other	2020-08-14
2020-03-31	$141,661	12,820	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.