13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 221 holding rows worth $6,911,418,755.
- Accession
- 0001315863-23-000707
- Filer
- CIK 1601086
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 222 entries on the cover page, a total value of $6,911,418,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,911,418,755 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 | 4,200,000 | $1,861,776,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,300,000 | $992,531,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,650,000 | $155,595,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,036,000 | $151,382,160 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,978,000 | $143,725,140 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,236,000 | $131,608,120 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,450,000 | $114,432,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,776,000 | $110,556,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,256,000 | $92,209,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124,000 | $89,098,960 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200,000 | $77,946,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,096,000 | $76,881,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 460,000 | $76,139,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 320,000 | $73,920,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 256,000 | $72,921,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,000 | $72,096,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,800,000 | $72,036,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,050,000 | $69,100,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 524,000 | $68,308,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 756,000 | $66,603,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548,000 | $65,595,600 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,560,000 | $64,204,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,000,000 | $62,600,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,356,000 | $59,889,520 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 456,000 | $56,530,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,000 | $54,486,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 601,000 | $46,301,040 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,692,000 | $45,418,560 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,788,000 | $44,357,080 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 472,000 | $44,320,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 508,410 | $44,053,727 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,436,000 | $43,994,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270,000 | $43,694,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,000 | $43,636,840 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,036,000 | $43,570,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,800,000 | $43,056,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150,000 | $42,811,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,347,000 | $42,120,690 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,624,000 | $41,494,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 780,000 | $35,653,800 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,200,000 | $32,280,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 210,000 | $31,865,400 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,096,000 | $31,649,600 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 136,000 | $31,416,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 930,000 | $31,229,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 592,000 | $30,245,280 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 850,000 | $30,175,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,600,000 | $29,960,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,324,000 | $28,254,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500,000 | $28,070,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,000 | $28,039,080 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 428,000 | $25,662,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $25,580,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $25,005,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,000 | $23,478,750 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,325,000 | $22,987,500 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,124,000 | $22,471,920 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 876,000 | $22,355,520 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 892,000 | $22,273,240 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,100,000 | $22,059,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,250,000 | $21,900,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 224,000 | $21,866,880 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 964,000 | $21,757,480 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,856,000 | $21,682,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500,000 | $21,585,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,000 | $20,888,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,000 | $20,505,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 219,000 | $19,953,090 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000,000 | $19,200,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,000 | $18,995,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,000 | $18,733,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,000 | $18,522,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 188,000 | $18,495,440 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,500,000 | $17,625,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,264,000 | $17,288,320 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,012,036 | $16,489,468 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 140,000 | $15,698,200 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $14,767,800 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400,000 | $14,636,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,500,000 | $14,445,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 490,000 | $13,283,900 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $13,247,500 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,193,000 | $12,778,270 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,356,000 | $11,761,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 724,000 | $11,757,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,000 | $11,735,760 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 664,000 | $11,002,480 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 188,000 | $10,930,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,300 | $10,794,890 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210,000 | $10,718,400 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,000 | $10,692,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 95,000 | $10,681,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $10,561,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,850 | $10,374,150 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 912,000 | $10,260,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 124,000 | $10,223,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,000 | $9,104,400 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 88,000 | $9,050,800 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 236,000 | $8,814,600 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,150,000 | $8,643,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,000 | $8,073,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $7,926,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 950,000 | $7,790,000 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 3,299,875 | $7,721,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $7,614,360 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,498,000 | $7,520,700 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,525,000 | $7,442,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,000 | $7,266,240 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,208,000 | $6,601,920 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,000 | $6,188,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 32,000 | $6,158,720 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,000 | $5,878,080 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 160,000 | $5,835,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $5,822,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,976,000 | $5,773,440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73,000 | $5,697,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,000 | $5,297,760 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,111,000 | $4,939,740 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 824,000 | $4,828,640 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 266,769 | $4,649,784 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,890,000 | $4,252,344 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,290,638 | $4,014,578 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,500 | $3,915,000 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,176,000 | $3,842,960 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,000 | $3,713,760 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,396,000 | $3,641,920 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 2,331,000 | $3,613,050 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,413,000 | $3,490,110 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,856,000 | $3,393,280 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,182,000 | $3,132,300 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 210,915 | $3,013,975 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,839,422 | $2,867,816 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,474,000 | $2,771,120 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,636,000 | $2,725,006 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,000 | $2,625,150 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 1,380,000 | $2,608,200 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,842,803 | $2,524,640 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,000 | $2,512,300 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 358,767 | $2,500,606 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,023,870 | $2,477,765 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 4,643,000 | $2,473,326 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 400,000 | $2,416,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $2,368,200 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 876,000 | $2,260,080 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 385,000 | $2,102,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,024 | $2,077,290 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,158,000 | $1,910,700 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,266,000 | $1,886,340 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $1,806,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 496,547 | $1,792,535 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 919,333 | $1,751,329 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,000 | $1,725,000 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,943,000 | $1,690,410 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 3,770,000 | $1,677,650 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,000 | $1,674,000 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 2,401,000 | $1,188,495 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 686,413 | $1,111,989 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 500,000 | $1,110,000 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 2,194,000 | $1,084,933 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 385,246 | $1,047,869 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $937,500 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 155,038 | $730,229 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 805,600 | $676,704 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 900,000 | $612,000 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 185,330 | $589,349 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 626,175 | $510,270 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 216,000 | $479,520 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $414,700 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 363,756 | $362,301 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 122,000 | $359,900 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 166,174 | $310,745 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 98,000 | $295,960 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 528,313 | $286,346 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $237,600 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 1,018,510 | $225,091 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $200,000 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 71,499 | $194,477 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 208,940 | $192,225 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $186,667 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 272,988 | $182,902 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 24,100 | $178,340 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,176,000 | $165,816 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 109,636 | $163,358 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 1,780,000 | $142,400 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 264,000 | $137,544 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 102,000 | $113,220 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $108,028 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $104,694 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $88,274 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462133 | *W EXP 06/29/202 | 28,571 | $87,714 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 410,000 | $86,100 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 55,742 | $83,613 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 448,000 | $80,640 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $80,000 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $62,424 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 480,769 | $55,721 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 352,941 | $55,412 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,089,500 | $54,475 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 200,000 | $54,220 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 120,000 | $54,000 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,000 | $53,500 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $48,444 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 600,962 | $48,077 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 550,000 | $43,450 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 211,300 | $42,281 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $37,605 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 242,100 | $36,315 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $35,750 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 35,952 | $34,802 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 145,000 | $32,118 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 700,000 | $24,570 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 600,000 | $23,400 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 1,000,000 | $15,800 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $7,175 | dollars as filed | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 85,714 | $5,057 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 50,000 | $3,925 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 37,647 | $1,619 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 19,277 | $578 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 20,313 | $508 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 26,667 | $501 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 27,000 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000707 | this filing | 2023-08-14 | acceptance time not in the bulk data set |