13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 254 holding rows worth $6,528,929,309.
- Accession
- 0001315863-23-000886
- Filer
- CIK 1601086
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 254 entries on the cover page, a total value of $6,528,929,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,528,929,309 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 | 4,500,000 | $1,923,660,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500,000 | $1,148,810,000 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,092,000 | $140,386,440 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,150,000 | $137,821,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,216,365 | $136,841,063 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200,000 | $98,326,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,324,000 | $82,269,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 276,788 | $71,137,284 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 140,000 | $68,828,200 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 962,000 | $68,407,820 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,500,000 | $67,050,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,456,000 | $66,424,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 521,369 | $66,276,427 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,827,805 | $62,437,819 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,998 | $61,720,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 469,575 | $61,448,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $60,502,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,036,000 | $59,849,720 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,364,098 | $59,420,109 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,612,000 | $58,664,640 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 814,729 | $53,674,347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,896,775 | $53,128,668 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,036,000 | $52,956,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 671,407 | $52,611,453 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 711,520 | $48,539,894 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,048,000 | $46,992,960 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 533,634 | $45,753,779 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,442,332 | $45,534,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,291,008 | $43,429,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,499 | $42,152,309 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 312,744 | $40,481,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 116,117 | $40,378,526 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,035,877 | $39,767,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 436,000 | $39,649,840 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,071,559 | $39,623,111 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 703,000 | $38,875,900 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,964,000 | $38,117,040 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,456,000 | $33,281,280 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,178,000 | $32,379,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 778,571 | $31,983,697 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 159,002 | $31,657,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 529,613 | $30,738,739 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156,000 | $30,572,880 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,478,000 | $29,781,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 703,147 | $29,532,174 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,692,497 | $28,535,499 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,212 | $28,414,095 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600,012 | $27,234,545 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,164,000 | $26,096,880 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,100,000 | $23,457,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 160,000 | $23,366,400 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,237,359 | $23,175,734 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,712,000 | $21,957,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,378 | $20,929,374 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 400,000 | $20,760,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,236,000 | $20,392,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,809 | $20,209,391 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,000,000 | $20,090,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 434,130 | $19,965,639 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,287,195 | $19,591,108 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 439,952 | $19,173,108 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,136,000 | $18,506,880 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8,356,000 | $16,461,320 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,930 | $16,414,894 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,900,000 | $16,077,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 139,719 | $15,781,261 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 108,000 | $15,772,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,953 | $15,459,102 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 327,000 | $15,159,720 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,164,000 | $14,562,480 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,364,285 | $14,454,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,412 | $14,426,590 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 224,290 | $14,421,847 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157,580 | $14,353,962 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,036,000 | $14,252,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,737 | $13,460,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 118,225 | $13,072,138 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,088 | $12,297,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,543 | $12,261,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,425 | $11,769,508 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 664,657 | $11,531,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 121,249 | $11,225,232 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,200,000 | $10,752,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $10,629,570 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,580,000 | $10,428,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $10,408,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 285,000 | $10,331,250 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,924,000 | $10,045,440 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,000 | $9,952,800 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 572,189 | $9,790,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,804 | $9,078,260 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,932 | $8,842,809 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,400,000 | $8,466,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,879 | $7,777,186 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,150,000 | $7,740,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,624,000 | $7,682,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,000 | $7,647,200 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 83,360 | $7,354,853 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,800,000 | $7,344,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,199,875 | $7,295,240 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,056,000 | $6,906,560 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,892,000 | $6,810,007 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,000 | $6,668,760 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100,732 | $6,587,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,377 | $6,167,463 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,550,000 | $6,060,500 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,111,000 | $5,995,240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,476,000 | $5,874,440 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,817,000 | $5,859,360 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,000 | $5,174,960 | dollars as filed | |
| RH | 74967X103 | COM | 19,535 | $5,164,273 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 3,087,021 | $5,124,455 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 103,929 | $5,087,325 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,000 | $5,058,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,367 | $4,687,850 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,915 | $4,593,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 152,826 | $4,393,748 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,956,000 | $4,127,357 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,968,105 | $4,113,339 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,064,000 | $3,508,800 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,135,000 | $3,480,050 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 930,000 | $3,162,000 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,148,000 | $3,028,680 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 6,470,000 | $2,987,846 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 400,000 | $2,960,000 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 600,000 | $2,928,000 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,872,000 | $2,756,546 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,873 | $2,609,241 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,356,000 | $2,568,040 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 2,212,000 | $2,565,920 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,824,000 | $2,498,880 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,712,000 | $2,286,592 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 397,607 | $1,984,059 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,260,000 | $1,921,226 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,980,000 | $1,773,100 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 599,874 | $1,685,646 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,619,000 | $1,586,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,619 | $1,578,451 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,015 | $1,435,734 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 275,000 | $1,322,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,060 | $1,242,709 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,928 | $1,223,246 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,878 | $1,140,199 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 4,700,000 | $1,043,870 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 801,870 | $1,042,431 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,362 | $973,920 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $926,250 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 889,272 | $889,183 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 548,000 | $827,480 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,779 | $810,134 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1,450,000 | $790,250 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 680,000 | $768,400 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 500,000 | $750,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 52,874 | $736,006 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,598 | $722,967 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,623 | $718,948 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,724 | $673,318 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 982,285 | $668,052 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 164,000 | $664,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,906 | $635,621 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 1,128,786 | $577,487 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,501 | $558,242 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 900,000 | $540,090 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 754,792 | $535,148 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $529,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,304 | $520,883 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 447,623 | $519,243 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 750,000 | $496,950 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,266 | $494,690 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 662,000 | $470,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,023 | $454,795 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,977 | $446,471 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,543 | $442,721 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,235,000 | $407,550 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,443 | $391,576 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 722,894 | $368,676 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,371 | $356,077 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 28,000 | $349,720 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 1,690,000 | $316,875 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 362,448 | $315,330 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 974,000 | $311,680 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,720 | $309,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 868 | $309,095 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,880 | $294,522 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 1,937,949 | $281,003 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 661,000 | $276,959 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 475,000 | $270,893 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,273 | $259,927 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 186,046 | $258,604 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 567,000 | $255,150 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,201 | $250,002 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 358,830 | $243,933 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,478 | $240,480 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 98,000 | $235,200 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 329,000 | $233,590 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,609 | $224,276 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,626 | $220,849 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,729 | $218,676 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,409 | $207,652 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 537,000 | $206,369 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,630 | $203,026 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 829,000 | $202,691 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 261,000 | $194,967 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $187,000 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $186,667 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,825 | $176,881 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 20,125 | $169,654 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 383,000 | $165,494 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,713 | $162,854 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 177,000 | $152,946 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 225,000 | $148,028 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 307,268 | $136,519 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 93,697 | $131,213 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 297,500 | $127,925 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 178,000 | $124,422 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,176,000 | $124,068 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 118,000 | $102,660 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $100,000 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $90,400 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 131,000 | $80,238 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 410,000 | $67,650 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 200,000 | $66,000 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 188,000 | $63,544 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $63,053 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 29,023 | $57,175 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $53,360 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,000 | $52,600 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $47,273 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 550,000 | $41,250 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $38,712 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 242,100 | $36,315 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 448,000 | $33,600 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 145,000 | $31,755 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 70,425 | $29,579 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 120,000 | $28,680 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,089,500 | $27,238 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 211,300 | $25,356 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $24,525 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 480,769 | $21,394 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $18,612 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 352,941 | $17,647 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 55,000 | $14,300 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 700,000 | $14,000 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 600,000 | $11,940 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $8,178 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $8,125 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 178,000 | $7,262 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 1,000,000 | $6,200 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 24,038 | $839 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 37,647 | $787 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 26,667 | $672 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 20,313 | $355 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 27,000 | $216 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 19,278 | $193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000886 | this filing | 2023-11-14 | acceptance time not in the bulk data set |