13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 258 holding rows worth $6,252,651,475.
- Accession
- 0001315863-24-000816
- Filer
- CIK 1601086
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 259 entries on the cover page, a total value of $6,252,651,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,252,651,475 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,200,000 | $1,148,628,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,000,000 | $1,147,520,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,234,898 | $268,414,716 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,096,000 | $158,893,280 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,196,105 | $145,162,541 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,200,000 | $116,160,000 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,648,000 | $106,995,520 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,548,000 | $101,153,480 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,896,575 | $100,139,160 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,207,070 | $98,060,120 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,536,000 | $84,679,680 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 152,000 | $82,396,160 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,822,000 | $75,139,280 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,092,000 | $72,388,680 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,646,772 | $71,621,650 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 565,000 | $67,274,550 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,200,000 | $60,106,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,199,495 | $59,938,765 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,768,000 | $58,856,160 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 635,928 | $57,252,598 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 178,085 | $56,406,643 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,876,000 | $53,897,480 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,658,000 | $51,937,320 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,411,120 | $49,064,642 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 495,000 | $47,094,300 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 453,974 | $46,854,657 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,394,310 | $45,156,687 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,956,000 | $44,264,280 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,176 | $43,519,845 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,155,204 | $41,494,928 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,448,654 | $40,547,825 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,264,000 | $39,348,320 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,196,000 | $35,936,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,200,000 | $33,784,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 580,000 | $33,425,400 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,393,196 | $33,325,248 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,200,000 | $30,420,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 260,000 | $29,915,600 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,020,235 | $28,882,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,326 | $28,162,544 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 95,807 | $27,701,636 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,650,000 | $27,604,500 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 622,000 | $26,111,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 402,894 | $25,015,688 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,872,000 | $24,945,360 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,536,000 | $24,852,480 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 291,814 | $23,409,319 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,070,000 | $23,326,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 274,369 | $22,284,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125,076 | $22,088,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,129 | $21,453,675 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 524,000 | $21,421,120 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000,000 | $21,240,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,168 | $21,060,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,032 | $21,058,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,363 | $20,907,711 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,381 | $20,898,719 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,728,000 | $20,839,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,794 | $20,758,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,707 | $20,682,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,965 | $20,639,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,512 | $20,591,701 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,258,000 | $20,588,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350,818 | $20,214,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,153 | $19,888,881 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 250,325 | $19,617,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,000 | $19,290,960 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,148 | $19,216,277 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 277,161 | $18,547,614 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 496,500 | $18,444,975 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184,472 | $18,390,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 188,099 | $18,337,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,684 | $18,299,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 188,913 | $17,729,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,312 | $17,205,099 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 125,713 | $17,193,767 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 655,000 | $16,925,200 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 580,000 | $16,535,800 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 335,473 | $16,411,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,382 | $16,248,972 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,035 | $14,364,530 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,581,525 | $14,218,654 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 107,486 | $13,731,337 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $13,025,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,816 | $11,861,451 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 153,156 | $11,721,029 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 186,000 | $11,504,100 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 351,594 | $11,166,625 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164,995 | $10,888,020 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 204,776 | $10,803,982 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,409 | $10,665,390 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,915 | $10,592,961 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,000,000 | $10,360,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,033 | $10,280,422 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,887 | $9,673,046 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 478,000 | $9,612,580 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200,000 | $9,396,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 170,477 | $8,956,862 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,100 | $8,814,534 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,886,000 | $8,704,640 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 911,706 | $8,560,919 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 160,000 | $7,862,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,596 | $7,595,954 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,676 | $7,554,263 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 962,000 | $7,484,360 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,740 | $7,078,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,373 | $7,071,836 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 224,000 | $6,975,360 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,214,475 | $6,643,178 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 340,913 | $6,497,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 490,615 | $6,279,872 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,500,000 | $6,090,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,364,000 | $5,886,360 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 402,000 | $5,869,200 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 360,000 | $5,832,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 400,055 | $5,608,771 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,574,000 | $5,559,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,130 | $5,521,605 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,998,727 | $5,408,235 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 354,000 | $5,359,560 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 427,000 | $5,350,310 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,700,000 | $5,321,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,164 | $5,006,807 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300,000 | $4,959,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,788,000 | $4,899,910 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150,000 | $4,884,000 | dollars as filed | |
| NULL | 02008G102 | NULL | 7,806,000 | $4,785,078 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,855 | $4,764,449 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,186,000 | $4,587,840 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 8,534,347 | $4,408,844 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,364,000 | $4,078,360 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 136,000 | $3,999,760 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 350,000 | $3,797,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,035 | $3,756,162 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,750,000 | $3,662,250 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 7,276,000 | $3,642,366 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 336,000 | $3,632,160 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,139,000 | $3,593,520 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,101,000 | $3,592,710 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 480,000 | $3,345,600 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,670,000 | $3,337,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,592 | $3,248,999 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3,510,000 | $3,245,346 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 682,374 | $3,132,097 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,000 | $3,116,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,000 | $3,089,900 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,300,000 | $2,990,000 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1,396,000 | $2,750,120 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 315,095 | $2,728,723 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,800,000 | $2,715,920 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,980,000 | $2,689,200 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 848,000 | $2,688,160 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,650,000 | $2,568,895 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,167,000 | $2,513,720 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 2,336,000 | $2,476,160 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 242,000 | $2,381,280 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,208,000 | $2,053,440 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,704,000 | $1,936,064 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 139,000 | $1,665,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,986 | $1,589,962 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 98,565 | $1,588,868 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,897,653 | $1,588,529 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 483,000 | $1,502,130 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,340,000 | $1,460,600 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1,658,850 | $1,453,153 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 650,000 | $1,306,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000,000 | $1,300,000 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,993,000 | $1,278,011 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 4,330,000 | $1,169,100 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,256,000 | $1,017,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,568 | $968,693 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,974 | $937,997 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,128 | $929,562 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 500,000 | $900,000 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 158,000 | $876,900 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 290,000 | $823,600 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 626,500 | $814,450 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,888,000 | $775,779 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 277,000 | $736,820 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 1,593,000 | $699,805 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,200,000 | $660,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,459 | $657,180 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,967 | $656,170 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,218,000 | $619,962 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 194,692 | $597,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,310 | $577,262 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 164,000 | $557,600 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 236,000 | $554,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,766 | $552,756 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 60,000 | $551,400 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,740 | $549,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,017 | $522,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,701 | $458,672 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 228,000 | $458,280 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 541,153 | $449,157 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $425,424 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,174 | $380,470 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 157,000 | $375,230 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,295 | $373,878 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,640 | $369,336 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,548 | $362,529 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,480 | $348,754 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,836 | $335,687 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,139 | $307,693 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $300,000 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 115,000 | $286,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 723 | $275,947 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,165 | $274,544 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,546 | $245,466 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $241,450 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 250,000 | $239,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,424 | $234,917 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $234,694 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 220,000 | $222,200 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 130,000 | $217,100 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,384 | $206,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,920 | $205,508 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,005 | $202,126 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,624 | $201,132 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 52,000 | $184,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,407 | $184,415 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 60,101 | $180,303 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $170,885 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 278,708 | $170,569 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $170,243 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $153,750 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 145,000 | $143,550 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 100,000 | $138,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 100,000 | $137,000 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 78,000 | $131,040 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 589,917 | $129,782 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $121,333 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 188,000 | $112,424 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 370,000 | $98,420 | dollars as filed | |
| NULL | 852387604 | NULL | 68,000 | $93,160 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 81,000 | $76,950 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $74,424 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,000,000 | $70,000 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $68,000 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 101,444 | $61,901 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,176,000 | $59,741 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 61,000 | $58,255 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $41,278 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 22,000 | $34,980 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $33,313 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 242,100 | $19,368 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $14,279 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 36,000 | $14,224 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $9,130 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $6,183 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 68,682 | $2,445 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 120,000 | $1,812 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $1,745 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 58,333 | $1,464 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 34,375 | $1,203 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $679 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $366 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 12,500 | $143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000816 | this filing | 2024-11-14 | acceptance time not in the bulk data set |