ARMISTICE CAPITAL, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$8.4B

Holdings

359

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (359 positions)

#StockSharesValue% PortfolioType
201
HHHHOWARD HUGHES HOLDINGS INC
8,023$00.00%
202
GEGE AEROSPACE
832$00.00%
203
LMFALM FDG AMER INC
527,611$00.00%
204
AEOAMERICAN EAGLE OUTFITTERS IN
14,731$00.00%
205
KNSLKINSALE CAP GROUP INC
763$00.00%
206
EDBLEDIBLE GARDEN AG INC
222,072$00.00%
207
MTEKMARIS TECH LTD
1,261,058$00.00%
208
CYBRCYBERARK SOFTWARE LTD
908$00.00%
209
FSKFS KKR CAP CORP
58,787$00.00%
210
ETSYETSY INC
7,989$00.00%
211
EVRGEVERGY INC
3,019$00.00%
212
AKTXAKARI THERAPEUTICS PLC
2,723,966$00.00%
213
DGXQUEST DIAGNOSTICS INC
1,351$00.00%
214
NXGLWNEXGEL INC
550,000$00.00%
215
ITWILLINOIS TOOL WKS INC
1,994$00.00%
216
CVXCHEVRON CORP NEW
2,531$00.00%
217
AALAMERICAN AIRLS GROUP INC
32,507$00.00%
218
HCWBHCW BIOLOGICS INC
300,180$00.00%
219
ETRENTERGY CORP NEW
3,009$00.00%
220
AGOASSURED GUARANTY LTD
2,923$00.00%
221
BLCOBAUSCH PLUS LOMB CORP
18,944$00.00%
222
CLBTCELLEBRITE DI LTD
16,759$00.00%
223
SPGSIMON PPTY GROUP INC NEW
1,139$00.00%
224
SHWSHERWIN WILLIAMS CO
2,058$00.00%
225
FIXCOMFORT SYS USA INC
313$00.00%
226
DTEDTE ENERGY CO
2,317$00.00%
227
BNBROOKFIELD CORP
17,686$00.00%
228
CDWCDW CORP
2,746$00.00%
229
STLASTELLANTIS N.V
20,150$00.00%
230
LIVNLIVANOVA PLC
9,325$00.00%
231
CUZCOUSINS PPTYS INC
11,566$00.00%
232
LVLNSPDR SERIES TRUST
3,238$00.00%
233
RSGREPUBLIC SVCS INC
2,592$00.00%
234
GLWCORNING INC
2,505$00.00%
235
LWLAMB WESTON HLDGS INC
18,012$00.00%
236
SWKSTANLEY BLACK & DECKER INC
4,014$00.00%
237
CRISCURIS INC
883,584$00.00%
238
CRCCALIFORNIA RES CORP
6,086$00.00%
239
XPXP INC
18,204$00.00%
240
CALXCALIX INC
5,537$00.00%
241
SYYSYSCO CORP
4,007$00.00%
242
BLSHBULLISH
7,419$00.00%
243
WHRWHIRLPOOL CORP
4,151$00.00%
244
ALLEALLEGION PLC
1,866$00.00%
245
FTITECHNIPFMC PLC
6,683$00.00%
246
COCOVITA COCO CO INC
14,540$00.00%
247
GMGENERAL MTRS CO
2,776$00.00%
248
MSCIMSCI INC
731$00.00%
249
BDRXBIODEXA PHARMACEUTICALS PLC
100,000$00.00%
250
QRVOQORVO INC
3,529$00.00%
251
LNGCHENIERE ENERGY INC
1,213$00.00%
252
KKRKKR & CO INC
1,713$00.00%
253
OXYOCCIDENTAL PETE CORP
13,976$00.00%
254
KOCOCA COLA CO
3,754$00.00%
255
AVBAVALONBAY CMNTYS INC
1,638$00.00%
256
AFLAFLAC INC
2,706$00.00%
257
MCHBMECHANICS BANCORP
20,606$00.00%
258
B7SBROOKDALE SR LIVING INC
13,977$00.00%
259
LCFYLOCAFY LIMITED
12,121$00.00%
260
DOWDOW INC
12,815$00.00%
261
ZSZSCALER INC
1,822$00.00%
262
MHKMOHAWK INDS INC
2,736$00.00%
263
FULTFULTON FINL CORP PA
15,390$00.00%
264
SNDKSANDISK CORP
997$00.00%
265
CGNXCOGNEX CORP
8,242$00.00%
266
CMECME GROUP INC
1,081$00.00%
267
KMXCARMAX INC
5,376$00.00%
268
ESEVERSOURCE ENERGY
4,445$00.00%
269
CWCURTISS WRIGHT CORP
469$00.00%
270
BEATWHEARTBEAM INC
500,000$00.00%
271
IVFINVO FERTILITY INC.
207,644$00.00%
272
EPREPR PPTYS
5,986$00.00%
273
AXSAXIS CAP HLDGS LTD
3,169$00.00%
274
CGCENTERRA GOLD INC
10,301$00.00%
275
PLMRPALOMAR HLDGS INC
2,192$00.00%
276
LIFLIFE360 INC
11,001$00.00%
277
KHCKRAFT HEINZ CO
36,807$00.00%
278
WGSGENEDX HOLDINGS CORP
2,216$00.00%
279
MYNZMAINZ BIOMED N V
775,263$00.00%
280
BXSLBLACKSTONE SECD LENDING FD
11,412$00.00%
281
NRANRG ENERGY INC
1,461$00.00%
282
DINOHF SINCLAIR CORP
6,980$00.00%
283
BEBLOOM ENERGY CORP
4,391$00.00%
284
WRBBERKLEY W R CORP
13,523$00.00%
285
CRBGCOREBRIDGE FINL INC
10,853$00.00%
286
BGBUNGE GLOBAL SA
3,356$00.00%
287
DHID R HORTON INC
1,664$00.00%
288
CHTRCHARTER COMMUNICATIONS INC N
1,309$00.00%
289
ADMARCHER DANIELS MIDLAND CO
5,187$00.00%
290
CECELANESE CORP DEL
22,945$00.00%
291
XLFISELECT SECTOR SPDR TR
11,765$00.00%
292
CBSHCOMMERCE BANCSHARES INC
5,707$00.00%
293
MTBM & T BK CORP
1,277$00.00%
294
DAYDAYFORCE INC
8,250$00.00%
295
DBXDROPBOX INC
10,817$00.00%
296
MCYMERCURY GENL CORP NEW
7,221$00.00%
297
ALCALCON AG
6,615$00.00%
298
ALSALLSTATE CORP
1,116$00.00%
299
OTXOPEN TEXT CORP
7,335$00.00%
300
ADGMADAGIO MED HLDGS INC
478,000$00.00%
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