13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 205 holding rows worth $5,795,597,272.
- Accession
- 0001315863-25-000629
- Filer
- CIK 1601086
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 210 entries on the cover page, a total value of $5,795,597,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,795,597,272 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 | 2,450,000 | $1,513,732,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000,000 | $1,510,530,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,735,464 | $231,280,062 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,812,000 | $151,674,240 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,876,000 | $131,364,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,336,000 | $90,981,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 676,024 | $84,969,457 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,200,000 | $83,200,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,298,000 | $65,973,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 756,281 | $56,017,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,032 | $52,516,800 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 170,000 | $51,448,800 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 1,836,000 | $48,617,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,423 | $48,139,212 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,812,000 | $47,185,360 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,340,000 | $44,273,600 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 80,000 | $44,097,600 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,312,349 | $43,360,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 143,580 | $41,949,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,737 | $41,651,621 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 741,956 | $39,427,542 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,168,000 | $38,847,680 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 565,403 | $38,424,788 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,420,000 | $37,601,600 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124,000 | $37,527,360 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,260,000 | $36,808,800 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,200,000 | $35,774,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,400 | $33,554,192 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,978,000 | $33,204,700 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,136,000 | $30,138,960 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,600,000 | $29,968,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000,000 | $27,360,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,413,588 | $25,260,818 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,036,000 | $24,920,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 280,000 | $24,491,600 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,560,000 | $24,371,200 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 436,000 | $23,090,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 59,587 | $23,053,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 264,000 | $23,012,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,827 | $22,690,383 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,235,484 | $22,584,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,039 | $21,814,253 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 103,496 | $21,733,125 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 678,000 | $21,275,640 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,764,000 | $20,496,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200,153 | $20,215,453 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,000 | $20,149,500 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,800,000 | $19,460,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 325,847 | $18,296,309 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 522,038 | $15,990,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,016 | $15,363,840 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,527,815 | $15,155,925 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,800,000 | $14,928,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 323,559 | $14,595,746 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,629,600 | $13,802,712 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,236,000 | $13,572,520 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,152,335 | $12,837,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,995 | $12,495,713 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 223,988 | $12,366,377 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,104 | $12,303,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,964 | $12,149,203 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,111,319 | $12,057,811 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 265,504 | $11,759,172 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,150,000 | $11,582,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,218 | $11,489,550 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 536,000 | $10,805,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 81,018 | $10,336,276 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103,805 | $10,226,869 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 324,000 | $10,137,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,000 | $9,795,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,000 | $9,286,090 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 301,290 | $9,138,126 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,136,000 | $8,864,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 692,000 | $8,857,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,722 | $8,557,663 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 161,179 | $8,386,143 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 124,391 | $8,245,879 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,000 | $8,055,750 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,000 | $7,980,210 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 501,413 | $7,962,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,443 | $7,943,481 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 178,000 | $7,235,700 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,960,000 | $7,211,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 246,270 | $6,925,112 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,000 | $6,860,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,000 | $6,577,780 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,493,074 | $6,454,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,925 | $6,392,470 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 398,687 | $6,123,832 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 650,000 | $6,097,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,319 | $5,791,675 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,455 | $5,780,860 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,858 | $5,674,622 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 350,000 | $5,614,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,000 | $5,342,680 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,070 | $5,275,706 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 400,000 | $5,256,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,174 | $5,227,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,935 | $4,866,718 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,779 | $4,856,887 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,881,344 | $4,708,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 664,000 | $4,667,920 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,236,000 | $4,433,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,021 | $4,426,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $4,292,000 | dollars as filed | |
| RH | 74967X103 | COM | 22,292 | $4,213,411 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,857 | $4,201,755 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 560,000 | $4,121,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,516 | $3,969,844 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 101,309 | $3,926,737 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,624,000 | $3,572,800 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,000 | $3,513,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,373 | $3,314,409 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,000 | $3,284,360 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 4,276,000 | $3,272,423 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,438 | $3,247,231 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 124,000 | $3,204,160 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 136,000 | $3,204,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,898 | $3,038,608 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,236,000 | $2,973,880 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 150,000 | $2,896,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,000 | $2,870,600 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,000 | $2,746,220 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,685 | $2,601,377 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 172,000 | $2,574,840 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 178,000 | $2,408,340 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,000 | $2,389,500 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $2,230,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 836,000 | $2,207,040 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,816 | $2,160,829 | dollars as filed | |
| CURIS INC | 231269309 | COM | 899,925 | $2,087,826 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,295 | $2,036,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,675 | $1,974,391 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 400,000 | $1,948,000 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 892,207 | $1,882,557 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,473,801 | $1,837,539 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,149,471 | $1,822,751 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 336,000 | $1,780,800 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,151,354 | $1,619,481 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,536,000 | $1,612,800 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,413,306 | $1,582,903 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 589 | $1,539,428 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 192,000 | $1,324,800 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 1,996,000 | $1,177,840 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 397,899 | $1,137,991 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 300,000 | $1,113,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,641 | $1,111,017 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,137,896 | $1,034,314 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,692,000 | $1,025,921 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,200 | $991,628 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500,000 | $975,000 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 792,000 | $966,240 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 1,243,735 | $833,302 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 4,435,969 | $829,526 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,200,000 | $770,000 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 246,548 | $697,731 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,078,540 | $550,918 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 60,000 | $536,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,958 | $503,970 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,248 | $420,722 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,286 | $411,674 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 383 | $404,597 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,014 | $402,805 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 285,000 | $401,850 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,912 | $394,299 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 22,834 | $378,588 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $378,317 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,870 | $375,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,232 | $339,800 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 406,000 | $334,950 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,480 | $309,059 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,554 | $277,450 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,654 | $276,080 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,956 | $269,410 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 952 | $262,390 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,643 | $255,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,997 | $250,372 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,216 | $247,184 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,264 | $238,528 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 185,000 | $222,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,850 | $218,481 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 322,179 | $188,475 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 792,000 | $182,160 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 356,666 | $178,012 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $160,000 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $137,555 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $125,940 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 60,000 | $101,400 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $89,625 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 60,600 | $53,540 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $51,920 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 104,000 | $47,840 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 933,333 | $40,973 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 204,082 | $26,531 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 325,000 | $15,373 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $12,699 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $9,547 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 200,000 | $6,740 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $2,356 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 58,333 | $2,158 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 25,000 | $1,883 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $1,080 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 22,600 | $486 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $409 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 12,500 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000629 | this filing | 2025-08-14 | acceptance time not in the bulk data set |