13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 231 holding rows worth $7,329,986,329.
- Accession
- 0001315863-25-000182
- Filer
- CIK 1601086
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 232 entries on the cover page, a total value of $7,329,986,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,329,986,329 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 | 6,800,000 | $1,502,528,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,500,000 | $1,465,200,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,378,000 | $287,902,920 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,836,000 | $174,869,760 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,358,000 | $128,176,360 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,767,830 | $122,104,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 892,000 | $121,758,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,870,586 | $95,874,415 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,617,000 | $90,859,230 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224,016 | $90,211,243 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418,112 | $87,682,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,378,000 | $80,423,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,970,207 | $80,069,212 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,565,577 | $79,922,706 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 312,000 | $79,157,520 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 124,000 | $76,260,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,036,000 | $74,667,840 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,264,304 | $74,405,029 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,359,000 | $68,045,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,499,628 | $66,422,939 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,298,268 | $65,371,672 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,672,298 | $62,460,330 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,312,000 | $61,716,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 712,000 | $61,246,240 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,248,000 | $60,191,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 750,164 | $59,923,100 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,400,000 | $57,472,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,000,000 | $52,380,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,800,000 | $50,518,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 575,857 | $48,654,158 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,185,274 | $46,201,981 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,209,000 | $46,194,960 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,468,000 | $41,943,240 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,851,178 | $41,096,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,102 | $40,609,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,966 | $40,449,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211,888 | $40,110,398 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 121,929 | $36,576,261 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,200,000 | $35,400,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 989,426 | $34,521,073 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,350,000 | $33,439,500 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,236,000 | $30,968,600 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,000 | $30,857,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 394,311 | $30,827,234 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,196,000 | $30,744,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,396,000 | $30,595,320 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,481 | $30,296,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,012 | $30,243,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 569,431 | $29,929,293 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,706 | $29,597,589 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 320,126 | $29,211,498 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 610,000 | $28,694,400 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,674,186 | $28,092,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 767,532 | $27,976,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191,787 | $27,404,444 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 320,144 | $27,068,175 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 795,761 | $26,299,901 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,040 | $25,596,918 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350,000 | $24,941,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 185,496 | $24,077,381 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 675,440 | $23,728,207 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175,591 | $23,448,422 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 964,518 | $22,724,044 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 224,629 | $22,640,357 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 356,000 | $22,570,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 224,946 | $22,240,411 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,200,000 | $21,620,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 872,000 | $21,180,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,862 | $20,930,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,456 | $20,702,492 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,276,000 | $20,397,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 335,535 | $20,239,471 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 263,137 | $20,061,565 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,045 | $19,977,295 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110,000 | $19,847,300 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 292,633 | $19,676,643 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 154,419 | $19,387,305 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,152,000 | $19,376,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,215 | $16,680,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104,690 | $15,836,456 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 560,908 | $15,537,152 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,460,545 | $14,273,744 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,736,000 | $13,897,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,157 | $13,612,748 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 137,821 | $13,418,253 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,829 | $12,572,441 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 350,000 | $12,297,250 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 494,000 | $12,142,520 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 167,930 | $10,596,383 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 485,000 | $10,553,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 124,291 | $10,528,691 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,000 | $10,513,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,044 | $10,427,490 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,845 | $10,370,906 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 613,000 | $10,102,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $9,874,500 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 550,000 | $9,515,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,083 | $9,365,191 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 435,000 | $9,161,100 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,919 | $8,834,315 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,214,475 | $8,416,312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 208,000 | $8,186,880 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 872,000 | $7,987,520 | dollars as filed | |
| RH | 74967X103 | COM | 19,941 | $7,848,578 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 356,872 | $7,844,047 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,236,000 | $7,781,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,614 | $7,684,175 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,877,376 | $7,622,913 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 178,283 | $7,539,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,677 | $7,522,687 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,523 | $7,505,599 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 561,907 | $7,141,838 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 375,000 | $6,978,750 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,528 | $6,684,349 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 592,614 | $6,631,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $6,552,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,921,000 | $6,244,700 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,043,678 | $6,209,103 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,869 | $6,022,101 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,700,000 | $5,474,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,515 | $5,353,887 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,481,895 | $5,089,137 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,733 | $5,061,236 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 200,000 | $4,656,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 274,407 | $4,212,147 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,784 | $4,207,158 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 275,000 | $3,773,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,500,000 | $3,750,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,800,000 | $3,600,600 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 275,000 | $3,341,250 | dollars as filed | |
| NULL | 02008G102 | NULL | 7,527,400 | $3,236,782 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 325,000 | $3,227,250 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,352 | $3,202,532 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,000 | $3,105,360 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 1,535,505 | $3,071,010 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,000 | $3,052,500 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 236,000 | $2,784,800 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 650,000 | $2,749,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,656 | $2,692,303 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4,562,000 | $2,691,580 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 168,074 | $2,652,208 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,208,000 | $2,583,360 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,006,784 | $2,564,342 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,078,000 | $2,493,600 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,364,000 | $2,468,840 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53,000 | $2,454,430 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,236,000 | $2,447,280 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,509,977 | $2,378,956 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,992,826 | $2,212,037 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,000 | $2,156,450 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,783 | $2,139,819 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,174,000 | $2,052,691 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 242,000 | $1,998,920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,146 | $1,990,259 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 1,126,868 | $1,983,288 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 480,794 | $1,927,984 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 47,000 | $1,825,480 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 217,259 | $1,722,864 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 300,000 | $1,671,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,315,000 | $1,613,379 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 728,637 | $1,479,133 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $1,261,058 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,808 | $1,195,154 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 178,822 | $1,119,426 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 75,694 | $1,086,209 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,725,649 | $1,052,646 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 460,000 | $966,000 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 222,000 | $959,040 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,024,000 | $952,320 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 2,023,664 | $902,757 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 368,000 | $791,200 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,638,645 | $753,613 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 3,606,543 | $638,358 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,200,000 | $561,000 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 1,118,962 | $559,481 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 298,281 | $557,785 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 317,586 | $539,896 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 748,826 | $500,965 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 710,000 | $500,550 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $463,450 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $412,500 | dollars as filed | |
| WEARABLE DEVICES LTD SHS | M97838128 | Stock | 186,000 | $405,480 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 530,000 | $344,871 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $324,300 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 931,550 | $299,493 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 265,000 | $299,344 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 237,561 | $275,571 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 155,350 | $265,649 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 306,057 | $262,903 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 150,000 | $255,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 76,000 | $232,560 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 580,461 | $218,253 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $193,680 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 61,000 | $192,150 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $188,970 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 105,367 | $173,856 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 567,011 | $149,010 | dollars as filed | |
| NULL | 83006G203 | NULL | 98,934 | $127,625 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 150,462 | $127,201 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $120,000 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $113,750 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 189,300 | $111,687 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 375,000 | $108,563 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 715,000 | $85,800 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 104,000 | $80,184 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $75,133 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,000,000 | $69,800 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $68,653 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 129,165 | $58,253 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $39,494 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 27,200 | $36,720 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 35,139 | $22,559 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 904,000 | $17,266 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $6,813 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $3,899 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 53,454 | $2,154 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $1,730 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 34,375 | $688 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 58,333 | $583 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $287 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 13,450 | $269 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 5,000 | $249 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 12,000 | $247 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 12,500 | $163 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 5,284 | $158 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 3,529 | $106 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 1,708 | $88 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 1,334 | $47 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 2,142 | $27 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 1,354 | $14 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 188 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000182 | this filing | 2025-02-14 | acceptance time not in the bulk data set |