13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 254 holding rows worth $7,947,899,974.
- Accession
- 0001315863-24-000614
- Filer
- CIK 1601086
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 254 entries on the cover page, a total value of $7,947,899,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,947,899,974 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 | 3,900,000 | $2,122,458,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,600,000 | $1,947,744,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,962,227 | $212,904,902 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,272,000 | $141,026,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 978,488 | $134,708,443 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,065,991 | $111,935,392 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,764,000 | $106,933,680 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,396,909 | $89,678,398 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,079,151 | $89,652,991 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200,000 | $86,008,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 544,000 | $77,650,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,500,000 | $72,780,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,699,179 | $65,050,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 824,511 | $64,897,261 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,136,000 | $63,586,560 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,500,000 | $61,650,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,400,086 | $59,153,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,500,000 | $57,750,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,298,000 | $57,243,180 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000,000 | $54,180,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 579,904 | $52,191,360 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,643,060 | $51,156,426 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,800,000 | $50,856,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,892,000 | $49,759,060 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,750,000 | $49,725,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,486,063 | $49,634,504 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 839,000 | $48,787,850 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,009,252 | $48,595,484 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,396,968 | $48,488,759 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,350,000 | $48,386,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,067,914 | $48,259,034 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 150,000 | $42,024,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,200,000 | $41,132,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,972,000 | $39,913,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 103,694 | $38,745,263 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 439,377 | $37,755,666 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,360,000 | $35,644,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,362,569 | $35,113,403 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 957,163 | $34,582,299 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 970,891 | $34,262,743 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,476 | $33,640,415 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 976,000 | $33,076,640 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,560,000 | $32,198,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 597,921 | $31,988,774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 722,582 | $31,865,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,227 | $31,685,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,158 | $31,055,374 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,672,000 | $30,918,240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 97,292 | $29,678,925 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 373,250 | $29,057,513 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,588,358 | $28,876,348 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 783,000 | $28,689,120 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 451,544 | $26,045,058 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 199,183 | $25,832,043 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,000,000 | $25,500,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 479,964 | $25,255,706 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,071 | $24,597,687 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 314,214 | $23,123,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,348 | $23,064,062 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 11,950,000 | $23,063,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,893 | $22,303,927 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,250,000 | $21,750,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,258 | $21,568,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,723 | $21,078,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,794 | $21,024,441 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 490,868 | $20,385,748 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 137,000 | $19,908,840 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 266,805 | $19,794,263 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,312 | $19,397,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 264,894 | $19,252,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,959 | $18,505,939 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 124,254 | $17,345,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,478 | $17,080,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,059 | $16,901,574 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 864,000 | $16,355,520 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240,887 | $15,925,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,149 | $15,637,895 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 219,124 | $15,145,851 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 115,809 | $14,984,527 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,096,000 | $14,215,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 193,622 | $14,016,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,831 | $13,444,982 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,624,000 | $13,349,280 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,761 | $12,784,847 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,064 | $12,679,626 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 640,000 | $10,956,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,244 | $10,899,681 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 198,357 | $10,713,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $10,428,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 494,635 | $10,412,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,480 | $10,011,449 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 95,180 | $9,980,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 66,519 | $9,847,473 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 726,520 | $9,212,274 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 886,524 | $8,882,970 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1,658,000 | $8,853,720 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,524,000 | $8,834,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 201,743 | $8,249,271 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,936,000 | $7,973,593 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,000 | $7,831,250 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,000 | $7,140,000 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 148,000 | $6,760,640 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 347,000 | $6,690,160 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 468,000 | $6,420,960 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,424,000 | $6,287,757 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,336,000 | $6,167,040 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,063 | $5,997,891 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,156,000 | $5,928,057 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,214,475 | $5,853,770 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,221,640 | $5,670,086 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,506,000 | $5,387,900 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,688,000 | $5,300,320 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,627 | $5,092,138 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 516,000 | $5,082,600 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 836,000 | $5,057,800 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,060,000 | $5,037,698 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 93,000 | $4,903,890 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,283 | $4,375,287 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 335,000 | $4,331,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,389 | $4,254,659 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 915,978 | $3,929,546 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 360,000 | $3,906,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,096 | $3,904,404 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,267 | $3,875,858 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 219,000 | $3,869,730 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,987,000 | $3,823,360 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 6,060,606 | $3,600,606 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 7,900,000 | $3,557,370 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 696,829 | $3,372,652 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,678,101 | $3,272,297 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 185,000 | $3,248,600 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 136,000 | $3,197,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $3,154,950 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 1,463,000 | $3,043,040 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 154,482 | $3,004,675 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,020,000 | $2,835,600 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 239,235 | $2,832,542 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,136,000 | $2,776,800 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,917,653 | $2,680,126 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,000 | $2,602,500 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 7,256,410 | $2,539,744 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,700,571 | $2,414,811 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,000 | $2,403,750 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 190,000 | $2,080,500 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,224,000 | $1,948,224 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,608,000 | $1,881,360 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,032,000 | $1,808,480 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,545,000 | $1,807,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,300 | $1,794,333 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,584,000 | $1,774,080 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 900,000 | $1,755,000 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,206,758 | $1,718,623 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,988,000 | $1,610,280 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 4,078,000 | $1,519,871 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 6,473,000 | $1,514,682 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 518,853 | $1,338,641 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,713,000 | $1,300,167 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,678,000 | $1,137,684 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 392,000 | $1,136,800 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 520,000 | $1,081,600 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 300,000 | $1,044,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 836,000 | $1,036,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,328 | $944,229 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 1,226,759 | $940,924 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500,000 | $910,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,000,000 | $892,300 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 252,000 | $735,840 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 589,575 | $713,386 | dollars as filed | |
| NULL | 68620A203 | NULL | 929,000 | $707,991 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 468,000 | $697,320 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 3,547,987 | $659,926 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,782 | $658,474 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,538 | $619,301 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 94,000 | $610,060 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,358,000 | $552,706 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 156,000 | $549,120 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 516,000 | $526,372 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 2,311,000 | $501,256 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,811 | $497,067 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 408,000 | $444,720 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,200,000 | $418,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,872 | $416,937 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 100,000 | $411,000 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 218,000 | $410,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,377 | $368,228 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,051 | $366,723 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,501,780 | $318,678 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,629 | $318,527 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $315,000 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 185,695 | $308,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 747 | $303,880 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 103,000 | $286,340 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 477,408 | $279,284 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $270,056 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 75,000 | $262,500 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 272,000 | $255,000 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 80,000 | $254,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,254 | $246,781 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 85,000 | $243,950 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $240,350 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,457 | $240,265 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,670 | $235,532 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 749,234 | $229,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,512 | $228,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,009 | $223,019 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 134,000 | $217,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,213 | $215,720 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 147,000 | $215,355 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,811 | $213,723 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 140,000 | $210,000 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 80,000 | $206,400 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 97,000 | $194,000 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 213,000 | $193,681 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $176,213 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 490,000 | $156,800 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 126,000 | $154,993 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 276,000 | $132,480 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 130,000 | $127,400 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 27,858 | $125,361 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,049 | $114,056 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $110,500 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $100,838 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $99,520 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 26,821 | $98,774 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,770 | $97,469 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 50,207 | $96,397 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 136,894 | $95,826 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $94,579 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,176,000 | $85,848 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 43,747 | $81,369 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,000,000 | $78,000 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 26,000 | $68,640 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 28,000 | $66,920 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $66,667 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $61,327 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 36,000 | $57,240 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 22,750 | $54,145 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $51,709 | dollars as filed | |
| NULL | 852387604 | NULL | 16,900 | $35,490 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $31,473 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,000 | $17,250 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $16,350 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 242,100 | $15,107 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $10,895 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 178,000 | $8,882 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 145,000 | $6,525 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 120,000 | $3,180 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 68,682 | $2,198 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 34,375 | $1,255 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $995 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 58,333 | $875 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 19,278 | $276 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 20,500 | $221 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 12,000 | $119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000614 | this filing | 2024-08-14 | acceptance time not in the bulk data set |