13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 226 holding rows worth $6,944,877,420.
- Accession
- 0001315863-23-000521
- Filer
- CIK 1601086
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 226 entries on the cover page, a total value of $6,944,877,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,944,877,420 with VALUE read as dollars as filed, 13F file number 028-16738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,250,000 | $1,739,907,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,900,000 | $874,160,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,592,000 | $161,142,240 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,148,000 | $160,758,520 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,350,000 | $157,600,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,924,000 | $141,638,560 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,692,000 | $137,268,560 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,872,000 | $135,289,440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 450,000 | $125,113,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,236,000 | $115,136,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 924,000 | $95,439,960 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,356,000 | $91,950,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,000 | $90,737,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,256,000 | $88,615,680 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 224,000 | $83,457,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800,000 | $82,984,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,012,000 | $81,365,280 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,460,000 | $79,476,200 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,187,000 | $78,567,530 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,724,000 | $76,789,560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,200,000 | $75,264,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 946,000 | $71,091,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 457,883 | $70,971,865 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220,000 | $69,315,400 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 276,000 | $66,863,760 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,100,000 | $63,345,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,676 | $58,431,491 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 256,000 | $55,508,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 678,000 | $54,660,360 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,364,000 | $53,291,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 208,000 | $53,137,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 292,000 | $46,468,880 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,064,000 | $46,047,840 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,172,000 | $45,725,120 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 508,410 | $45,690,807 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,836,000 | $44,669,880 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,312,000 | $43,141,920 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,960,000 | $42,733,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,000 | $42,726,840 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,124,000 | $42,673,840 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,376,000 | $39,422,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 824,000 | $37,269,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,092,000 | $34,616,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 850,000 | $32,869,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,820,370 | $32,311,568 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,836,000 | $30,753,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 524,000 | $30,549,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,000 | $30,282,500 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 850,000 | $29,469,500 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,136,000 | $28,663,040 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,524,000 | $27,170,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,000 | $24,207,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 181,000 | $23,906,480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 355,000 | $23,508,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 437,500 | $23,489,375 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 836,000 | $23,316,040 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 208,000 | $22,701,120 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,024,000 | $22,471,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,729 | $22,342,448 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,350,000 | $22,123,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,236,000 | $21,976,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200,000 | $21,226,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500,000 | $19,845,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 560,000 | $19,432,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,000 | $19,001,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 260,000 | $18,891,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,626 | $18,712,968 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 378,000 | $18,688,320 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $18,209,500 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,672,000 | $17,796,480 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 298,000 | $17,677,360 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,142,682 | $16,714,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,200 | $15,716,268 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 736,000 | $15,654,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,000 | $15,414,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $15,327,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,236,000 | $15,116,280 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,000 | $14,379,120 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 339,982 | $13,521,084 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 756,000 | $12,783,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,000 | $12,582,450 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,700,000 | $12,525,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,700 | $12,480,006 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100,000 | $11,957,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 104,865 | $11,735,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156,000 | $11,592,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,000 | $10,946,040 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 148,000 | $10,698,920 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,795,927 | $10,548,587 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 400,000 | $9,640,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 456,000 | $9,393,600 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,408,000 | $9,343,040 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 536,000 | $8,768,960 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,928,000 | $8,680,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,000 | $8,557,840 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 68,000 | $8,489,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 136,000 | $8,396,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $8,333,100 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 4,415,000 | $7,726,250 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,000 | $7,655,040 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,015,147 | $7,518,934 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 324,000 | $6,732,720 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,000 | $6,157,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,679,279 | $5,850,054 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 164,615 | $5,621,602 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,150,000 | $5,504,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 285,000 | $5,340,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,000 | $5,184,480 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,000 | $4,484,520 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 7,860,000 | $4,244,400 | dollars as filed | |
| RH | 74967X103 | COM | 17,215 | $4,192,713 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,276,000 | $4,127,760 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,000 | $3,819,560 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,500,000 | $3,630,000 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 5,930,652 | $3,469,431 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 982,921 | $3,425,480 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,111,000 | $3,335,380 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 4,550,736 | $2,994,839 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 2,247,248 | $2,921,422 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,871,000 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 610,000 | $2,763,300 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,164,557 | $2,701,899 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,650,000 | $2,458,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $2,242,800 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,309,000 | $2,094,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $1,959,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 2,960,956 | $1,947,125 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 1,950,000 | $1,774,305 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 14,500,000 | $1,680,550 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,204,694 | $1,672,260 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,000 | $1,610,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 600,000 | $1,248,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 250,000 | $1,227,500 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2,200,020 | $1,210,011 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,001 | $1,110,000 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 525,644 | $1,093,340 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 2,220,000 | $1,064,490 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 260,000 | $1,063,400 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 1,500,000 | $1,043,100 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 280,000 | $968,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,588 | $913,490 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,131 | $906,360 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 1,379,893 | $881,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,821 | $832,534 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 2,000,000 | $830,400 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 497,908 | $761,799 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 330,000 | $755,700 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 900,001 | $675,000 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 467,385 | $673,034 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 121,009 | $661,919 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 364,000 | $658,840 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 82,500 | $616,275 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,506 | $583,366 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,492 | $562,918 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 343,974 | $560,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,639 | $541,083 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,296 | $522,437 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 603,000 | $506,580 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,425 | $504,466 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,464 | $484,348 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 155,038 | $466,664 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,857 | $456,156 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 468,000 | $383,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,574 | $379,536 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,569 | $376,687 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,742 | $369,096 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,963 | $360,479 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 125,000 | $327,500 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,334 | $326,667 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,476 | $321,299 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 27,265 | $298,824 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 386,000 | $274,060 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,874 | $266,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 564 | $262,102 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,001 | $253,120 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 161,000 | $246,330 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 450,000 | $245,430 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,001 | $245,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,899 | $244,514 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 89,856 | $240,814 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 141,000 | $239,700 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,515 | $238,635 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,427 | $230,213 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 328,536 | $229,975 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,404 | $221,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,689 | $216,182 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,001 | $204,061 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 120,684 | $193,094 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,059 | $176,548 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 86,000 | $157,380 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 1,018,510 | $153,286 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,176,001 | $152,880 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 124,000 | $124,000 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,001 | $104,500 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 448,001 | $89,645 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 200,001 | $80,000 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 352,942 | $77,365 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,001 | $75,000 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 600,963 | $72,115 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 600,001 | $71,400 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 410,001 | $70,151 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,089,501 | $66,351 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,001 | $65,600 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,083 | $61,225 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 145,001 | $56,782 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 700,001 | $55,510 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 242,101 | $53,141 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,001 | $51,666 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,478 | $51,216 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 120,001 | $46,800 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,101 | $43,578 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 480,770 | $41,058 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 1,000,001 | $40,000 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 550,001 | $38,500 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 24,101 | $32,294 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,001 | $30,875 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,122 | $28,849 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462133 | *W EXP 06/29/202 | 28,572 | $25,143 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 481,928 | $14,940 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,001 | $7,575 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 26,668 | $4,773 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 37,648 | $3,761 | dollars as filed | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 85,715 | $2,529 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 50,001 | $2,510 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 20,314 | $1,014 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 27,001 | $535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000521 | this filing | 2023-05-15 | acceptance time not in the bulk data set |