13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 295 holding rows worth $7,325,207,377.
- Accession
- 0001315863-24-000239
- Filer
- CIK 1601086
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 297 entries on the cover page, a total value of $7,325,207,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,325,207,377 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 | $2,020,067,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,300,000 | $1,465,183,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,864,000 | $189,171,840 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,048,000 | $138,084,480 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,650,000 | $134,571,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 318,000 | $120,976,740 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,536,000 | $85,728,640 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,200,000 | $83,876,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,196,000 | $81,383,760 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 426,057 | $81,189,422 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 651,626 | $80,149,998 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,524,000 | $78,479,480 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 803,258 | $69,690,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496,000 | $69,286,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 453,292 | $68,873,186 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,176,000 | $68,347,520 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,896,000 | $67,478,640 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,384,000 | $66,382,160 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,700,000 | $65,208,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 280,000 | $64,786,400 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,500,000 | $64,200,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,993 | $60,915,848 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,436,000 | $60,498,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 771,821 | $57,099,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,000 | $52,697,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200,000 | $51,754,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,036,000 | $51,520,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 608,000 | $50,087,040 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,600,000 | $48,528,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,572,000 | $43,982,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 539,463 | $43,000,596 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 396,000 | $40,966,200 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 461,377 | $40,628,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,000 | $39,875,220 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,856,000 | $36,414,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,236,000 | $35,751,840 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 568,000 | $33,767,600 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,200,000 | $33,288,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 585,000 | $32,707,350 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 875,556 | $32,378,061 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,224,000 | $31,981,120 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,500,000 | $31,845,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,868 | $30,912,089 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,662,070 | $30,349,398 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500,000 | $29,375,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 235,000 | $28,724,050 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 555,012 | $28,399,964 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,536,000 | $27,770,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 278,467 | $26,735,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $26,323,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 407,000 | $26,300,340 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,100,000 | $24,795,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,850,000 | $24,794,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,403,633 | $23,791,579 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,519 | $22,886,597 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,768,000 | $21,693,360 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,211 | $21,499,499 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 312,000 | $21,315,840 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 507,000 | $21,015,150 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,411,300 | $20,873,127 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 856,000 | $20,809,360 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,064,000 | $19,422,240 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,300,000 | $18,582,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 208,000 | $17,609,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 124,710 | $17,258,617 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8,096,000 | $17,244,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,098 | $15,377,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 236,000 | $14,818,440 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 188,000 | $14,793,720 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,200,000 | $13,986,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,647 | $12,337,913 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,042 | $12,215,781 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,578,000 | $12,119,040 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 189,986 | $11,843,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,063 | $11,578,878 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,000 | $11,569,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 151,284 | $11,213,170 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 824,000 | $10,959,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,000 | $10,795,520 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,118 | $10,522,855 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168,000 | $10,516,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 158,668 | $10,472,088 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 372,000 | $10,207,680 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 470,000 | $10,119,100 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 278,000 | $10,102,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 164,000 | $10,097,480 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,000,000 | $9,900,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 19,977 | $9,893,010 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 317,574 | $9,892,430 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,658,000 | $9,815,360 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120,000 | $9,649,200 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 105,155 | $9,580,672 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,200,000 | $9,568,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 114,114 | $9,310,561 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 4,378,000 | $9,106,240 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,764,000 | $9,084,600 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,764,000 | $8,653,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,408 | $8,595,813 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,824,000 | $8,518,080 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,000 | $8,510,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,440 | $8,277,984 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500,000 | $8,095,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116,616 | $8,063,996 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,924,000 | $7,926,480 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,522 | $7,429,670 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,150,000 | $7,331,500 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1,000,000 | $7,300,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,000 | $7,201,760 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,296,000 | $6,954,560 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,700 | $6,712,863 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,000 | $6,656,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,000 | $6,603,600 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,230,000 | $6,533,900 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 800,000 | $6,272,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,800,000 | $6,206,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 236,000 | $5,862,240 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 380,000 | $5,798,800 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,214,475 | $5,744,467 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,088,000 | $5,701,120 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,426,000 | $5,555,540 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,000 | $5,483,200 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,000 | $5,397,200 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92,000 | $5,148,320 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 185,458 | $5,001,802 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $4,750,400 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,833,875 | $4,537,693 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,205 | $4,502,829 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,356 | $4,119,135 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1,055,000 | $4,061,750 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 134,698 | $3,993,796 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,189,000 | $3,940,200 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $3,854,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,156,000 | $3,792,350 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 75,000 | $3,723,750 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,924,000 | $3,617,120 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,852,000 | $3,500,280 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,876,105 | $3,414,511 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46,322 | $3,007,224 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 825,792 | $2,997,625 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 250,000 | $2,930,000 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 3,520,000 | $2,759,328 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 3,207,417 | $2,753,247 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 325,179 | $2,695,734 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,600,000 | $2,660,000 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,707,000 | $2,543,430 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,598,000 | $2,500,575 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 1,836,000 | $2,496,960 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 478,000 | $2,456,920 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,461 | $2,442,653 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55,436 | $2,382,639 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,135,000 | $2,359,175 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 590,000 | $2,348,200 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 436,000 | $2,241,040 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,353 | $2,215,220 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,145,200 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 4,150,000 | $1,989,925 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1,334,937 | $1,882,261 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 596,000 | $1,793,960 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 268,000 | $1,755,400 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 36,000 | $1,647,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,936,000 | $1,623,336 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,528,000 | $1,619,680 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 3,770,000 | $1,519,310 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 93,000 | $1,481,490 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,882,173 | $1,468,095 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,570 | $1,446,082 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125,000 | $1,412,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,954 | $1,398,059 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 418,000 | $1,354,320 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 688,000 | $1,327,840 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,298 | $1,217,087 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,815 | $1,173,351 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 2,886,000 | $1,157,286 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 2,475,555 | $1,088,006 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,165 | $1,051,310 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 754,000 | $1,032,980 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,000 | $1,007,250 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $937,500 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 2,400,000 | $926,880 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 820,000 | $869,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,969 | $858,912 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 492,000 | $851,160 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,274 | $839,038 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,006 | $815,615 | dollars as filed | |
| RH | 74967X103 | COM | 2,664 | $776,503 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,284 | $750,592 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 57,000 | $709,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,895 | $680,850 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 860,000 | $662,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,397 | $626,221 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,070 | $621,178 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,842 | $594,942 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 435,764 | $588,281 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 1,626,516 | $587,172 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 2,130,000 | $578,295 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 797,714 | $576,029 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,675 | $570,059 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 64,628 | $558,386 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,682 | $540,131 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,414 | $510,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,366 | $495,911 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,355 | $495,683 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 300,000 | $492,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,778 | $481,561 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 920 | $470,387 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 170,000 | $467,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,763 | $466,867 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,950 | $442,358 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,062 | $419,421 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,258 | $393,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,989 | $393,139 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273,000 | $354,900 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,624 | $352,376 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,351 | $346,467 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,351 | $345,782 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 154,363 | $339,599 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 301,000 | $337,120 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 414,285 | $306,529 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,754 | $300,310 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 159,000 | $295,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 490 | $280,976 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $269,500 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 43,000 | $260,150 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $250,322 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,682 | $242,801 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,249 | $240,659 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 771 | $240,475 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 74,000 | $234,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,754 | $225,459 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,825 | $219,603 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 315,000 | $212,625 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 108,000 | $210,600 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $199,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,202 | $199,284 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,034 | $199,276 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 100,000 | $199,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,363 | $198,141 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,488 | $197,992 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 65,334 | $196,002 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,594 | $185,010 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,859 | $183,627 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 860,000 | $182,492 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 121,999 | $178,119 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,282 | $170,245 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,176,000 | $158,642 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 301,000 | $155,918 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 122,000 | $154,940 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 119,000 | $151,725 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 718,768 | $146,629 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 230,896 | $137,475 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 436,000 | $135,073 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 218,000 | $132,980 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,000,000 | $120,000 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $112,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,188 | $104,675 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 250,830 | $100,583 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 243,268 | $98,353 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $88,851 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 205,968 | $85,683 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 157,736 | $84,704 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,307 | $77,535 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 88,000 | $57,200 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $45,110 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 242,425 | $37,818 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $32,000 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 24,230 | $29,561 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 242,100 | $29,052 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,000 | $28,050 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 200,000 | $28,000 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $25,473 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 550,000 | $22,000 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $21,800 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 1,000,000 | $18,000 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 31,000 | $17,980 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 352,941 | $17,647 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $17,551 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 120,000 | $16,776 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 145,000 | $15,936 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 1,780,000 | $14,240 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 61,130 | $11,065 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 448,000 | $4,749 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $2,860 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 700,000 | $2,660 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 1,089,500 | $2,492 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N127 | *W EXP 05/18/202 | 722,890 | $2,198 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 480,769 | $1,216 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 25,000 | $1,050 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 410,000 | $615 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 800,000 | $571 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 481,927 | $193 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 600,962 | $163 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 325,000 | $142 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 1,882,352 | $61 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 600,000 | $42 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 2,700,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000239 | this filing | 2024-02-13 | acceptance time not in the bulk data set |