ARMISTICE CAPITAL, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.3B
Holdings
294
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZURAZURA BIO LTD | 1,824,000 | $8K | 0.00% | |
| 102 | MOR2MORPHOSYS AG | 1,000,000 | $8K | 0.00% | Call |
| 103 | AQSTAQUESTIVE THERAPEUTICS INC | 3,924,000 | $7K | 0.00% | |
| 104 | INSPINSPIRE MED SYS INC | 36,522 | $7K | 0.00% | |
| 105 | BBYBEST BUY INC | 92,000 | $7K | 0.00% | |
| 106 | —STRONGHOLD DIGITAL MINING IN | 1,000,000 | $7K | 0.00% | |
| 107 | —WHOLE EARTH BRANDS INC | 2,150,000 | $7K | 0.00% | |
| 108 | ANGOANGIODYNAMICS INC | 800,000 | $6K | 0.00% | |
| 109 | ULTAULTA BEAUTY INC | 13,700 | $6K | 0.00% | |
| 110 | SPRBSPRUCE BIOSCIENCES INC | 2,230,000 | $6K | 0.00% | |
| 111 | RHPRYMAN HOSPITALITY PPTYS INC | 60,000 | $6K | 0.00% | |
| 112 | GONGERON CORP | 3,296,000 | $6K | 0.00% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,000 | $6K | 0.00% | |
| 114 | ASRTASSERTIO HOLDINGS INC | 5,800,000 | $6K | 0.00% | |
| 115 | PATHUIPATH INC | 236,000 | $5K | 0.00% | |
| 116 | —CHECKPOINT THERAPEUTICS INC | 2,426,000 | $5K | 0.00% | |
| 117 | HLFHERBALIFE LTD | 380,000 | $5K | 0.00% | |
| 118 | TXG10X GENOMICS INC | 92,000 | $5K | 0.00% | |
| 119 | CHRCHURCHILL DOWNS INC | 40,000 | $5K | 0.00% | |
| 120 | LYRALYRA THERAPEUTICS INC | 1,088,000 | $5K | 0.00% | |
| 121 | GBGLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $5K | 0.00% | |
| 122 | MTBM & T BK CORP | 40,000 | $5K | 0.00% | |
| 123 | ONONON HLDG AG | 185,458 | $5K | 0.00% | |
| 124 | SYBXSYNLOGIC INC | 1,055,000 | $4K | 0.00% | |
| 125 | CROXCROCS INC | 48,205 | $4K | 0.00% | |
| 126 | CHHCHOICE HOTELS INTL INC | 36,356 | $4K | 0.00% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 5,000 | $4K | 0.00% | |
| 128 | ALGSALIGOS THERAPEUTICS INC | 6,833,875 | $4K | 0.00% | |
| 129 | CBRLCRACKER BARREL OLD CTRY STOR | 50,000 | $3K | 0.00% | |
| 130 | ELDNELEDON PHARMACEUTICALS INC | 2,189,000 | $3K | 0.00% | |
| 131 | NARIUSDINARI MED INC | 46,322 | $3K | 0.00% | |
| 132 | —PORTAGE BIOTECH INC | 1,876,105 | $3K | 0.00% | |
| 133 | IOBTIO BIOTECH INC | 1,924,000 | $3K | 0.00% | |
| 134 | IMGNEURIMMUNOGEN INC | 134,698 | $3K | 0.00% | |
| 135 | DINDINE BRANDS GLOBAL INC | 75,000 | $3K | 0.00% | |
| 136 | GOSSGOSSAMER BIO INC | 4,156,000 | $3K | 0.00% | |
| 137 | RMTIROCKWELL MED INC | 1,852,000 | $3K | 0.00% | |
| 138 | MBRXMOLECULIN BIOTECH INC | 3,207,417 | $2K | 0.00% | |
| 139 | PLNTPLANET FITNESS INC | 33,461 | $2K | 0.00% | |
| 140 | LGVNLONGEVERON INC | 1,836,000 | $2K | 0.00% | |
| 141 | COEPCOEPTIS THERAPEUTICS HLDGS I | 3,520,000 | $2K | 0.00% | |
| 142 | J75KINETA INC | 825,792 | $2K | 0.00% | |
| 143 | CAVACAVA GROUP INC | 55,436 | $2K | 0.00% | |
| 144 | VTGNVISTAGEN THERAPEUTICS INC | 478,000 | $2K | 0.00% | |
| 145 | NVNOENVVENO MEDICAL CORPORATION | 436,000 | $2K | 0.00% | |
| 146 | QSRRESTAURANT BRANDS INTL INC | 28,353 | $2K | 0.00% | |
| 147 | BODITHE BEACHBODY COMPANY INC | 325,179 | $2K | 0.00% | |
| 148 | SIGSIGNET JEWELERS LIMITED | 20,000 | $2K | 0.00% | |
| 149 | PTNTPALATIN TECHNOLOGIES INC | 590,000 | $2K | 0.00% | |
| 150 | RLJRLJ LODGING TR | 250,000 | $2K | 0.00% | |
| 151 | SLGLSOL GEL TECHNOLOGIES | 2,135,000 | $2K | 0.00% | |
| 152 | —BIOSIG TECHNOLOGIES INC | 5,600,000 | $2K | 0.00% | |
| 153 | —WORKSPORT LTD | 1,707,000 | $2K | 0.00% | |
| 154 | CMRXEURCHIMERIX INC | 2,598,000 | $2K | 0.00% | |
| 155 | COSMCOSMOS HEALTH INC | 1,334,937 | $1K | 0.00% | |
| 156 | TNXPTONIX PHARMACEUTICALS HLDG C | 3,770,000 | $1K | 0.00% | |
| 157 | IINNINSPIRA TECHNOLOGIES OXY BHN | 1,528,000 | $1K | 0.00% | |
| 158 | PTLOPORTILLOS INC | 93,000 | $1K | 0.00% | |
| 159 | ASNSUSDX4 PHARMACEUTICALS INC | 1,936,000 | $1K | 0.00% | |
| 160 | ZVRAZEVRA THERAPEUTICS INC | 268,000 | $1K | 0.00% | |
| 161 | SFMSPROUTS FMRS MKT INC | 25,298 | $1K | 0.00% | |
| 162 | KZIAUSDKAZIA THERAPEUTICS LTD | 2,475,555 | $1K | 0.00% | |
| 163 | GEGENERAL ELECTRIC CO | 10,954 | $1K | 0.00% | |
| 164 | BLTEBELITE BIO INC | 36,000 | $1K | 0.00% | |
| 165 | WSMWILLIAMS SONOMA INC | 5,815 | $1K | 0.00% | |
| 166 | CATSEURONTRAK INC | 2,886,000 | $1K | 0.00% | |
| 167 | PPBTPURPLE BIOTECH LTD | 1,882,173 | $1K | 0.00% | |
| 168 | UNBXUNITY BIOTECHNOLOGY INC | 688,000 | $1K | 0.00% | |
| 169 | GOOSCANADA GOOSE HLDGS INC | 85,000 | $1K | 0.00% | |
| 170 | DFLYEURDRAGANFLY INC. | 4,150,000 | $1K | 0.00% | |
| 171 | SGSWEETGREEN INC | 125,000 | $1K | 0.00% | |
| 172 | EAELECTRONIC ARTS INC | 10,570 | $1K | 0.00% | |
| 173 | HGVHILTON GRAND VACATIONS INC | 26,165 | $1K | 0.00% | |
| 174 | FBIOFORTRESS BIOTECH INC | 596,000 | $1K | 0.00% | |
| 175 | AIIDUSDT STAMP INC | 754,000 | $1K | 0.00% | |
| 176 | CTRVGBPHEPION PHARMACEUTICALS INC | 418,000 | $1K | 0.00% | |
| 177 | —DERMATA THERAPEUTICS INC | 218,000 | $0 | 0.00% | |
| 178 | JFBRJEFFS BRANDS LTD | 480,769 | $0 | 0.00% | |
| 179 | —STEAKHOLDER FOODS LTD | 31,000 | $0 | 0.00% | |
| 180 | DYHTARGET CORP | 4,397 | $0 | 0.00% | |
| 181 | APCXWAPPTECH PMTS CORP | 715,000 | $0 | 0.00% | |
| 182 | URIUNITED RENTALS INC | 490 | $0 | 0.00% | |
| 183 | BRSWFBRUUSH ORAL CARE INC | 600,962 | $0 | 0.00% | |
| 184 | GMBLZESPORTS ENTMT GROUP INC | 2,700,000 | $0 | 0.00% | |
| 185 | TNONWTENON MEDICAL INC | 1,780,000 | $0 | 0.00% | |
| 186 | NXLIWNEXALIN TECHNOLOGY INC | 325,000 | $0 | 0.00% | |
| 187 | OPENOPENDOOR TECHNOLOGIES INC | 17,307 | $0 | 0.00% | |
| 188 | APCXAPPTECH PMTS CORP | 100,000 | $0 | 0.00% | |
| 189 | HUBSHUBSPOT INC | 1,070 | $0 | 0.00% | |
| 190 | NLSUSDBOWFLEX INC | 860,000 | $0 | 0.00% | |
| 191 | MGMMGM RESORTS INTERNATIONAL | 10,778 | $0 | 0.00% | |
| 192 | HSCSWHEART TEST LABORATORIES INC | 352,941 | $0 | 0.00% | |
| 193 | ACONWACLARION INC | 550,000 | $0 | 0.00% | |
| 194 | CVKDCADRENAL THERAPEUTICS INC | 414,285 | $0 | 0.00% | |
| 195 | DFSCWKWESST MICRO SYSTEMS INC | 120,000 | $0 | 0.00% | |
| 196 | BEATWHEARTBEAM INC | 500,000 | $0 | 0.00% | |
| 197 | PETVWPETVIVO HLDGS INC | 200,000 | $0 | 0.00% | |
| 198 | GOLFACUSHNET HLDGS CORP | 4,754 | $0 | 0.00% | |
| 199 | MBIOEURMUSTANG BIO INC | 435,764 | $0 | 0.00% | |
| 200 | SLMSLM CORP | 10,363 | $0 | 0.00% |