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Armistice Capital

Latest statistics and disclosures from Armistice Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, SPY, PTCT, TVTX, SUPN, and represent 57.21% of Armistice Capital's stock portfolio.
Added to shares of these 10 stocks: MDGL (+$69M), FRPT (+$68M), REGN (+$55M), IWM (+$48M), MDB (+$35M), GEHC (+$30M), BMY (+$29M), AVNS (+$29M), XRAY (+$28M), AMZN (+$27M).
Started 217 new stock positions in SNGX, CROX, MCK, LTH, BRKR, CHWY, KBE, UAL, ARMK, FIVE.
Reduced shares in these 10 stocks: PTCT (-$190M), SUPN (-$96M), , GSK (-$80M), Inari Medical Ord (-$80M), GRFS (-$78M), VRTX (-$72M), , HUM (-$68M), AUPH (-$58M).
Sold out of its positions in Accelerate Diagnostics Inc - US, ADBE, AISP, AIMDW, Allurion Technologies, AREBW, BUD, APLE, APCXW, AWHL.
Armistice Capital was a net seller of stock by $-1.1B.
Armistice Capital has $6.7B in assets under management (AUM), dropping by -8.03%.
Central Index Key (CIK): 0001601086

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Portfolio Holdings for Armistice Capital

Armistice Capital holds 322 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Iwm Nov5 230.0 P Listed Option Put Option (IWM)	25.1	$1.7B	+2%	7.0M	241.96	View chart
Spy Nov5 634.0 P Listed Option Put Option (SPY)	24.7	$1.7B		2.5M	666.18	View chart
Ptc Therapeutics Ord Equity (PTCT)	3.0	$201M	-48%	3.3M	61.37	View chart
Travere Therapeutics Ord Equity (TVTX)	2.4	$161M	-8%	6.7M	23.90	View chart
Supernus Pharmaceuticals Ord Equity (SUPN)	2.0	$136M	-41%	2.8M	47.79	View chart
Cytk Jan7 40.0 C Listed Option Call Option (CYTK)	1.8	$118M	+11%	2.1M	54.96	View chart
Madrigal Pharmaceuticals Ord Equity (MDGL)	1.7	$115M	+149%	250k	458.66	View chart
Incyte Ord Equity (INCY)	1.5	$99M	-33%	1.2M	84.81	View chart
Neurocrine Biosciences Ord Equity (NBIX)	1.5	$98M	-21%	697k	140.38	View chart
Immunovant Ord Equity (IMVT)	1.4	$94M	+11%	5.8M	16.12	View chart
Dentsply Sirona Ord Equity (XRAY)	1.1	$73M	+63%	5.7M	12.69	View chart
Regeneron Pharmaceuticals Ord Equity (REGN)	1.0	$70M	+346%	125k	562.27	View chart
Freshpet Ord Equity (FRPT)	1.0	$68M	NEW	1.2M	55.11	View chart
Amazon Com Ord Equity (AMZN)	1.0	$68M	+67%	309k	219.57	View chart
Agio Dec5 40.0 C Listed Option Call Option (AGIO)	1.0	$67M	-26%	1.7M	40.14	View chart
Five9 Ord Equity (FIVN)	1.0	$64M	+34%	2.7M	24.20	View chart
Ge Healthcare Technologies Ord Equity (GEHC)	0.9	$60M	+101%	795k	75.10	View chart
Exact Sciences Ord Equity (EXAS)	0.8	$56M	-36%	1.0M	54.71	View chart
Alphabet Cl A Ord Equity (GOOGL)	0.8	$56M	+8%	231k	243.10	View chart
Microsoft Ord Equity (MSFT)	0.7	$45M	-9%	87k	517.95	View chart
S Mar6 18.0 C Listed Option Call Option (S)	0.7	$44M	+35%	2.5M	17.61	View chart
Argenx Adr Rep Ord Equity (ARGX)	0.6	$43M	-53%	58k	737.56	View chart
Treace Medical Concepts Ord Equity (TMCI)	0.6	$42M		6.3M	6.71	View chart
Kura Oncology Ord Equity (KURA)	0.6	$41M	-19%	4.7M	8.85	View chart
Novo Nordisk Adr Repsg 1 Ord Equity (NVO)	0.6	$41M	+3%	736k	55.49	View chart
Penn Entertainment Ord Equity (PENN)	0.6	$41M	-36%	2.1M	19.26	View chart
Dyne Therapeutics Ord Equity (DYN)	0.6	$39M	+217%	3.1M	12.65	View chart
Mongodb Cl A Ord Equity (MDB)	0.5	$35M	NEW	112k	310.38	View chart
Orthofix Medical Ord Equity (OFIX)	0.5	$33M	-25%	2.2M	14.64	View chart
Starbucks Ord Equity (SBUX)	0.4	$30M	+11%	356k	84.60	View chart
Immunocore Holdings Equity (IMCR)	0.4	$30M	-31%	824k	36.33	View chart
Bristol Myers Squibb Ord Equity (BMY)	0.4	$29M	NEW	650k	45.10	View chart
Avanos Medical Ord Equity (AVNS)	0.4	$29M	NEW	2.5M	11.56	View chart
Sanofi 2 Adr Rep Ord Equity (SNY)	0.4	$29M	-50%	612k	47.20	View chart
Disc Medicine Ord Equity (IRON)	0.4	$29M	+22%	436k	66.08	View chart
Datadog Cl A Ord Equity (DDOG)	0.4	$29M	+5%	202k	142.40	View chart
Alibaba Group Holding Adr Rep 8 Ord Equity (BABA)	0.4	$28M	+25%	156k	178.73	View chart
Thermo Fisher Scientific Ord Equity (TMO)	0.4	$27M	+174%	55k	485.02	View chart
Autolus Therapeutics Equity (AUTL)	0.4	$25M	+69%	16M	1.63	View chart
Medtronic Ord Equity (MDT)	0.4	$25M	-64%	265k	95.24	View chart
Nebius Cl A Ord Equity (NBIS)	0.4	$24M	-61%	213k	112.27	View chart
Bicycle Therapeutics Equity (BCYC)	0.3	$23M	+35%	3.0M	7.74	View chart
Grifols Adr Rep One Non Vtg Cl B Ord Equity (GRFS)	0.3	$22M	-77%	2.2M	9.96	View chart
Cvs Health Ord Equity (CVS)	0.3	$22M	NEW	292k	75.39	View chart
Axogen Ord Equity (AXGN)	0.3	$21M	+95%	1.2M	17.84	View chart
Ironwood Pharma Cl A Ord Equity (IRWD)	0.3	$21M	+70%	16M	1.31	View chart
Hubspot Ord Equity (HUBS)	0.3	$21M	+3%	45k	467.80	View chart
Rigel Pharmaceuticals Ord Equity (RIGL)	0.3	$21M	-37%	724k	28.33	View chart
Voyager Therapeutics Ord Equity (VYGR)	0.3	$20M	-22%	4.2M	4.67	View chart
Dynatrace Ord Equity (DT)	0.3	$19M	NEW	400k	48.45	View chart
Mineralys Therapeutics Ord Equity (MLYS)	0.3	$19M	NEW	508k	37.92	View chart
Verastem Ord Equity (VSTM)	0.3	$19M	NEW	2.1M	8.83	View chart
Rh Ord Equity (RH)	0.3	$18M	+354%	91k	203.16	View chart
Intuitive Surgical Ord Equity (ISRG)	0.3	$18M	-16%	41k	447.23	View chart
Angiodynamics Ord Equity (ANGO)	0.3	$18M	+87%	1.6M	11.17	View chart
Uipath Cl A Ord Equity (PATH)	0.3	$18M	+139%	1.3M	13.38	View chart
Prothena Ord Equity (PRTA)	0.3	$18M	-18%	1.8M	9.76	View chart
Elf Beauty Ord Equity (ELF)	0.3	$18M	-13%	133k	132.48	View chart
Roblox Cl A Ord Equity (RBLX)	0.3	$17M	NEW	126k	138.52	View chart
Gitlab Cl A Ord Equity (GTLB)	0.3	$17M	NEW	377k	45.08	View chart
Ross Stores Ord Equity (ROST)	0.3	$17M	+6%	111k	152.39	View chart
Taiwan Semiconductor Mnftg Adr 5 Ord Equity (TSM)	0.2	$16M	+13%	57k	279.29	View chart
Vertex Pharmaceuticals Ord Equity (VRTX)	0.2	$16M	-82%	40k	391.64	View chart
Citius Oncology Ord Equity (CTOR)	0.2	$16M	NEW	7.7M	2.03	View chart
Vera Therapeutics Cl A Ord Equity (VERA)	0.2	$16M	+200%	536k	29.06	View chart
Nektar Therapeutics Ord Equity (NKTR)	0.2	$15M	NEW	268k	56.90	View chart
Wynn Resorts Ord Equity (WYNN)	0.2	$15M	NEW	117k	128.27	View chart
Workday Cl A Ord Equity (WDAY)	0.2	$15M	-46%	61k	240.73	View chart
Nvidia Ord Equity (NVDA)	0.2	$14M	-38%	77k	186.58	View chart
Applovin Cl A Ord Equity (APP)	0.2	$14M	+217%	20k	718.54	View chart
Neuropace Ord Equity (NPCE)	0.2	$13M	+119%	1.3M	10.31	View chart
Humana Ord Equity (HUM)	0.2	$13M	-83%	51k	260.17	View chart
Uber Technologies Ord Equity (UBER)	0.2	$12M	-64%	121k	97.97	View chart
Rddt Oct5 260.0c Listed Option Call Option (RDDT)	0.2	$12M	+166%	51k	229.99	View chart
Intellia Therapeutics Ord Equity (NTLA)	0.2	$12M	NEW	672k	17.27	View chart
Edwards Lifesciences Ord Equity (EW)	0.2	$11M	-13%	147k	77.77	View chart
Ulta Beauty Ord Equity (ULTA)	0.2	$11M	-15%	20k	546.75	View chart
Toast Cl A Ord Equity (TOST)	0.2	$10M	-62%	286k	36.51	View chart
Arvinas Ord Equity (ARVN)	0.2	$10M	NEW	1.2M	8.52	View chart
Macrogenics Ord Equity (MGNX)	0.1	$10M	-5%	6.0M	1.68	View chart
Lennar Cl A Ord Equity (LEN)	0.1	$9.9M	NEW	79k	126.04	View chart
Bellring Brands Ord Equity (BRBR)	0.1	$9.9M	NEW	272k	36.35	View chart
4d Molecular Therapeutics Ord Equity (FDMT)	0.1	$9.5M	+265%	1.1M	8.69	View chart
Centessa Pharmaceuticals Equity (CNTA)	0.1	$9.2M	NEW	378k	24.25	View chart
Churchill Downs Ord Equity (CHDN)	0.1	$9.1M	-46%	93k	97.01	View chart
Nuvation Bio Cl A Ord Equity (NUVB)	0.1	$8.5M	NEW	2.3M	3.70	View chart
Boston Scientific Ord Equity (BSX)	0.1	$7.8M	NEW	80k	97.63	View chart
Hyatt Hotels Cl A Ord Equity (H)	0.1	$7.7M	NEW	54k	141.93	View chart
O Reilly Automotive Ord Equity (ORLY)	0.1	$7.6M	+1459%	70k	107.81	View chart
Mcdonald's Ord Equity (MCD)	0.1	$7.2M	NEW	24k	303.89	View chart
Best Buy Ord Equity (BBY)	0.1	$7.2M	+8%	95k	75.62	View chart
Inogen Ord Equity (INGN)	0.1	$7.1M	NEW	864k	8.17	View chart
Zura Bio Cl A Ord Equity (ZURA)	0.1	$6.8M	+4%	1.6M	4.33	View chart
Abercrombie And Fitch Cl A Ord Equity (ANF)	0.1	$6.7M	NEW	78k	85.55	View chart
Alto Neuroscience Ord Equity (ANRO)	0.1	$6.6M	+151%	1.6M	4.02	View chart
Volitionrx Ord Equity (VNRX)	0.1	$6.4M	+10%	9.4M	0.68	View chart
Sensient Tech Ord Equity (SXT)	0.1	$6.3M	-80%	68k	93.85	View chart
Bill Holdings Ord Equity (BILL)	0.1	$6.3M	-4%	119k	52.97	View chart
Danaher Ord Equity (DHR)	0.1	$6.3M	NEW	32k	198.26	View chart
Zeta Global Holdings Cl A Ord Equity (ZETA)	0.1	$6.2M	NEW	312k	19.87	View chart
Planet Fitness Cl A Ord Equity (PLNT)	0.1	$5.8M	-75%	56k	103.80	View chart
Amer Sports Ord Equity (AS)	0.1	$5.8M	NEW	167k	34.75	View chart
Solid Biosciences Ord Equity (SLDB)	0.1	$5.8M	NEW	936k	6.17	View chart
Wolverine World Wide Ord Equity (WWW)	0.1	$5.6M	NEW	205k	27.44	View chart
Pony Ai Equity (PONY)	0.1	$5.6M	NEW	249k	22.49	View chart
Accuray Ord Equity (ARAY)	0.1	$5.6M	+168%	3.3M	1.67	View chart
Nike Cl B Ord Equity (NKE)	0.1	$5.5M	NEW	79k	69.73	View chart
Teradyne Ord Equity (TER)	0.1	$5.0M	NEW	37k	137.64	View chart
Pegasystems Ord Equity (PEGA)	0.1	$5.0M	NEW	87k	57.50	View chart
Life Time Group Holdings Ord Equity (LTH)	0.1	$4.8M	NEW	173k	27.60	View chart
Bridgebio Oncology Therapeutics Ord Equity	0.1	$4.8M	NEW	412k	11.58	View chart
Fibrogen Ord Equity (FGEN)	0.1	$4.6M	NEW	378k	12.25	View chart
Onestream Cl A Ord Equity (OS)	0.1	$4.6M	NEW	250k	18.43	View chart
Carnival Ord Equity (CCL)	0.1	$4.5M	NEW	157k	28.91	View chart
Mckesson Ord Equity (MCK)	0.1	$4.5M	NEW	5.9k	772.54	View chart
Meta Platforms Cl A Ord Equity (META)	0.1	$4.1M	NEW	5.5k	734.38	View chart
Lowe's Companies Ord Equity (LOW)	0.1	$3.9M	-71%	16k	251.31	View chart
Wts Groy 2.25 Warrant (GROY.WS)	0.1	$3.9M		2.2M	1.79	View chart
Sea Ads Rep Cl A Ord Equity (SE)	0.1	$3.9M	NEW	22k	178.73	View chart
Levi Strauss Cl A Ord Equity (LEVI)	0.1	$3.9M	-69%	166k	23.30	View chart
Bhvn Apr6 15.0 C Listed Option Call Option (BHVN)	0.1	$3.8M	-85%	250k	15.01	View chart
Dkng 4oc5 38.0 P Listed Option Put Option (DKNG)	0.1	$3.7M	NEW	100k	37.40	View chart
Mobix Labs Cl A Ord Equity (MOBX)	0.1	$3.7M	NEW	4.6M	0.81	View chart
Jd.com Adr Rep 2 Cl A Ord Equity (JD)	0.1	$3.6M	NEW	103k	34.98	View chart
Victoria S Secret Ord Equity (VSCO)	0.0	$3.3M	NEW	120k	27.14	View chart
Roku Cl A Ord Equity (ROKU)	0.0	$3.2M	NEW	32k	100.13	View chart
Hershey Foods Ord Equity (HSY)	0.0	$3.1M	NEW	16k	187.05	View chart
Ge Aerospace Ord Equity (GE)	0.0	$3.0M	NEW	10k	300.82	View chart
Constellation Brands Cl A Ord Equity (STZ)	0.0	$3.0M	NEW	22k	134.67	View chart
Crocs Ord Equity (CROX)	0.0	$2.8M	NEW	34k	83.55	View chart
Norwegian Cruise Line Holdings Ord Equity (NCLH)	0.0	$2.8M	NEW	112k	24.63	View chart
Verrica Pharmaceuticals Ord Equity (VRCA)	0.0	$2.8M	NEW	639k	4.31	View chart
Carvana Cl A Ord Equity (CVNA)	0.0	$2.7M	NEW	7.1k	377.24	View chart
Paypal Holdings Ord Equity (PYPL)	0.0	$2.6M	NEW	39k	67.06	View chart
Spyre Therapeutics Ord Equity (SYRE)	0.0	$2.6M	-22%	156k	16.76	View chart
Asml Holding Adr Rep Ord Equity (ASML)	0.0	$2.5M	NEW	2.6k	968.09	View chart
Intel Ord Equity (INTC)	0.0	$2.4M	NEW	73k	33.55	View chart
Corbus Pharmaceuticals Holdings Ord Equity (CRBP)	0.0	$2.4M	-18%	192k	12.65	View chart
Texas Pacific Land Ord Equity (TPL)	0.0	$2.4M	NEW	2.6k	933.64	View chart
Conduent Ord Equity (CNDT)	0.0	$2.3M	NEW	836k	2.80	View chart
Archrock Ord Equity (AROC)	0.0	$2.3M	NEW	88k	26.31	View chart
Monster Beverage Ord Equity (MNST)	0.0	$2.3M	-94%	33k	67.31	View chart
Cencora Ord Equity (COR)	0.0	$2.2M	NEW	7.0k	312.53	View chart
Clorox Ord Equity (CLX)	0.0	$2.1M	NEW	17k	123.30	View chart
Matador Resources Ord Equity (MTDR)	0.0	$2.0M	NEW	44k	44.93	View chart
Pursuit Attractions And Hosptlty Ord Equity (PRSU)	0.0	$1.7M	NEW	48k	36.18	View chart
Curis Ord Equity (CRIS)	0.0	$1.6M	+1187%	978k	1.66	View chart
Kimberly Clark Ord Equity (KMB)	0.0	$1.6M	NEW	13k	124.34	View chart
Spotify Technology Ord Equity (SPOT)	0.0	$1.6M	-52%	2.3k	698.00	View chart
Marvell Technology Ord Equity (MRVL)	0.0	$1.6M	NEW	19k	84.07	View chart
General Mills Ord Equity (GIS)	0.0	$1.5M	NEW	31k	50.42	View chart
Scilex Holding Ord Equity (SCLX)	0.0	$1.3M	NEW	66k	19.68	View chart
Affirm Holdings Cl A Ord Equity (AFRM)	0.0	$1.3M	NEW	18k	73.08	View chart
Promis Neurosciences Ord Equity (PMN)	0.0	$1.3M	+18%	3.0M	0.42	View chart
Chewy Cl A Ord Equity (CHWY)	0.0	$1.3M	NEW	31k	40.45	View chart
Tko Group Holdings Cl A Ord Equity (TKO)	0.0	$1.2M	NEW	6.0k	201.96	View chart
Energous Ord Equity	0.0	$1.2M	NEW	156k	7.72	View chart
Viking Holdings Ord Equity (VIK)	0.0	$1.2M	NEW	19k	62.16	View chart
Mdu Resources Group Ord Equity (MDU)	0.0	$1.2M	NEW	65k	17.81	View chart
Mccormick Ord Equity (MKC)	0.0	$1.1M	-93%	17k	66.91	View chart
Prestige Consumer Healthcare Ord Equity (PBH)	0.0	$1.1M	NEW	17k	62.40	View chart
Wts Mob 5.00 Warrant (MOBBW)	0.0	$1.1M		242k	4.34	View chart
Interparfums Ord Equity (IPAR)	0.0	$993k	-58%	10k	98.38	View chart
Consolidated Edison Ord Equity (ED)	0.0	$956k	NEW	9.5k	100.52	View chart
Becton Dickinson Ord Equity (BDX)	0.0	$938k	NEW	5.0k	187.17	View chart
Eastman Chemical Ord Equity (EMN)	0.0	$916k	NEW	15k	63.05	View chart
Wix.com Ord Equity (WIX)	0.0	$912k	NEW	5.1k	177.63	View chart
Cinemark Holdings Ord Equity (CNK)	0.0	$912k	NEW	33k	28.02	View chart
Take Two Interactive Software Ord Equity (TTWO)	0.0	$902k	NEW	3.5k	258.36	View chart
Umb Financial Ord Equity (UMBF)	0.0	$897k	NEW	7.6k	118.35	View chart
Sherwin Williams Ord Equity (SHW)	0.0	$863k	NEW	2.5k	346.26	View chart
Jasper Therapeutics Ord Equity (JSPR)	0.0	$828k	NEW	348k	2.38	View chart
Soligenix Ord Equity (SNGX)	0.0	$821k	NEW	708k	1.16	View chart
Citigroup Ord Equity (C)	0.0	$821k	NEW	8.1k	101.50	View chart
State Street Spdr S&p Retail Etf Equity (XRT)	0.0	$798k	NEW	9.3k	86.18	View chart
Brookfield Cl A Ord Equity (BN)	0.0	$787k	NEW	12k	68.58	View chart
Resideo Technologies Ord Equity (REZI)	0.0	$768k	NEW	18k	43.18	View chart
Fs Kkr Capital Ord Equity (FSK)	0.0	$763k	NEW	51k	14.93	View chart
H&r Block Ord Equity (HRB)	0.0	$734k	NEW	15k	50.57	View chart
Tyler Technologies Ord Equity (TYL)	0.0	$731k	NEW	1.4k	523.16	View chart
Marathon Petroleum Ord Equity (MPC)	0.0	$730k	NEW	3.8k	192.74	View chart
Agree Realty Reit Ord Equity (ADC)	0.0	$711k	NEW	10k	71.04	View chart
F&g Annuities And Life Ord Equity (FG)	0.0	$705k	NEW	23k	31.27	View chart
Birkenstock Holding Ord Equity (BIRK)	0.0	$679k	NEW	15k	45.25	View chart
Smithfield Foods Ord Equity (SFD)	0.0	$674k	NEW	29k	23.48	View chart
Cme Group Cl A Ord Equity (CME)	0.0	$659k	NEW	2.4k	270.19	View chart
Pnc Financial Services Group Ord Equity (PNC)	0.0	$649k	NEW	3.2k	200.93	View chart
Skywest Ord Equity (SKYW)	0.0	$632k	NEW	6.3k	100.62	View chart
Life360 Ord Equity (LIF)	0.0	$610k	NEW	5.7k	106.30	View chart
On Holding Cl A Ord Equity (ONON)	0.0	$609k	NEW	14k	42.35	View chart
Cava Group Ord Equity (CAVA)	0.0	$602k	NEW	10k	60.41	View chart
Mainz Biomed N V Ord Equity (MYNZ)	0.0	$588k	+77%	395k	1.49	View chart
Dayforce Ord Equity (DAY)	0.0	$576k	NEW	8.4k	68.89	View chart
Mercadolibre Ord Equity (MELI)	0.0	$575k	NEW	246.00	2336.94	View chart
Public Storage Reit Ord Equity (PSA)	0.0	$570k	NEW	2.0k	288.85	View chart
Paylocity Holding Ord Equity (PCTY)	0.0	$553k	NEW	3.5k	159.27	View chart
Dillards Cl A Ord Equity (DDS)	0.0	$552k	NEW	898.00	614.48	View chart
Academy Sports And Outdoors Ord Equity (ASO)	0.0	$546k	NEW	11k	50.02	View chart
Mge Energy Ord Equity (MGEE)	0.0	$543k	NEW	6.4k	84.18	View chart
Kraft Heinz Ord Equity (KHC)	0.0	$530k	NEW	20k	26.04	View chart
Maximus Ord Equity (MMS)	0.0	$523k	NEW	5.7k	91.37	View chart
Old Republic International Ord Equity (ORI)	0.0	$513k	NEW	12k	42.47	View chart
Deckers Outdoor Ord Equity (DECK)	0.0	$490k	NEW	4.8k	101.37	View chart
Freedom Holding Ord Equity (FRHC)	0.0	$456k	NEW	2.7k	172.13	View chart
Us Foods Ord Equity (USFD)	0.0	$431k	NEW	5.6k	76.62	View chart
Lm Funding America Ord Equity (LMFA)	0.0	$428k	+2%	375k	1.14	View chart
Hanover Insurance Group Ord Equity (THG)	0.0	$427k	NEW	2.3k	181.63	View chart
Meritage Homes Ord Equity (MTH)	0.0	$416k	NEW	5.7k	72.43	View chart
Whirlpool Ord Equity (WHR)	0.0	$415k	NEW	5.3k	78.60	View chart
Acushnet Holdings Ord Equity (GOLF)	0.0	$412k	NEW	5.3k	78.49	View chart
Dermata Therapeutics Ord Equity	0.0	$410k	NEW	82k	5.02	View chart
Five Below Ord Equity (FIVE)	0.0	$399k	NEW	2.6k	154.70	View chart
Cooper Ord Equity (COO)	0.0	$392k	NEW	5.7k	68.56	View chart
Amrize Ord Equity (AMRZ)	0.0	$385k	NEW	7.9k	48.53	View chart
Kartoon Studios Ord Equity (TOON)	0.0	$384k	-88%	521k	0.74	View chart
Okta Cl A Ord Equity (OKTA)	0.0	$371k	NEW	4.0k	91.70	View chart
Harley Davidson Ord Equity (HOG)	0.0	$362k	NEW	13k	27.90	View chart
Technology Select Sector Spdr Etf Equity (XLK)	0.0	$362k	NEW	1.3k	281.86	View chart
Dutch Bros Cl A Ord Equity (BROS)	0.0	$360k	NEW	6.9k	52.34	View chart
News Cl A Ord Equity (NWSA)	0.0	$347k	NEW	11k	30.71	View chart
Deutsche Bank N Ord Equity (DB)	0.0	$343k	NEW	9.7k	35.41	View chart
Manhattan Associates Ord Equity (MANH)	0.0	$342k	NEW	1.7k	204.98	View chart
Blue Owl Capital Ord Equity (OBDC)	0.0	$333k	NEW	26k	12.77	View chart
Actelis Networks Ord Equity (ASNS)	0.0	$333k	NEW	902k	0.37	View chart
Equity Residential Reit Ord Equity (EQR)	0.0	$331k	NEW	5.1k	64.73	View chart
Herc Holdings Ord Equity (HRI)	0.0	$331k	NEW	2.8k	116.66	View chart
Southwest Airlines Ord Equity (LUV)	0.0	$329k	NEW	10k	31.91	View chart
Ares Management Cl A Ord Equity (ARES)	0.0	$327k	NEW	2.0k	159.89	View chart
Mosaic Ord Equity (MOS)	0.0	$324k	NEW	9.3k	34.68	View chart
Bruker Ord Equity (BRKR)	0.0	$321k	NEW	9.9k	32.49	View chart
Avantor Ord Equity (AVTR)	0.0	$317k	NEW	25k	12.48	View chart
Repligen Ord Equity (RGEN)	0.0	$316k	NEW	2.4k	133.67	View chart
Ralliant Ord Equity (RAL)	0.0	$308k	NEW	7.0k	43.73	View chart
Digital Realty Reit Ord Equity (DLR)	0.0	$306k	NEW	1.8k	172.88	View chart
Otis Worldwide Ord Equity (OTIS)	0.0	$305k	NEW	3.3k	91.43	View chart
Esab Ord Equity (ESAB)	0.0	$304k	NEW	2.7k	111.74	View chart
Mettler Toledo Ord Equity (MTD)	0.0	$303k	NEW	247.00	1227.61	View chart
Wabtec Ord Equity (WAB)	0.0	$303k	NEW	1.5k	200.47	View chart
First Citizens Bancshares Cl A Ord Equity (FCNCA)	0.0	$302k	NEW	169.00	1789.16	View chart
Chrls River Labs Ord Equity (CRL)	0.0	$302k	NEW	1.9k	156.46	View chart
Ferrari Ord Equity (RACE)	0.0	$302k	NEW	622.00	485.22	View chart
Commerce Bancshares Ord Equity (CBSH)	0.0	$301k	NEW	5.0k	59.76	View chart
Virtu Financial Cl A Ord Equity (VIRT)	0.0	$301k	NEW	8.5k	35.50	View chart
Republic Services Ord Equity (RSG)	0.0	$300k	NEW	1.3k	229.48	View chart
Truist Financial Ord Equity (TFC)	0.0	$299k	NEW	6.5k	45.72	View chart
Kemper Ord Equity (KMPR)	0.0	$299k	NEW	5.8k	51.55	View chart
Palomar Holdings Ord Equity (PLMR)	0.0	$299k	NEW	2.6k	116.75	View chart
Logitech N Ord Equity (LOGI)	0.0	$299k	NEW	2.7k	109.68	View chart
State Street Spdr S&p Bank Etf Equity (KBE)	0.0	$298k	NEW	5.0k	59.42	View chart
The Aes Corporation Equity (AES)	0.0	$297k	NEW	23k	13.16	View chart
Cnh Industrial Ord Equity (CNH)	0.0	$296k	NEW	27k	10.85	View chart
Pinnacle Financial Partners Ord Equity (PNFP)	0.0	$295k	NEW	3.1k	93.79	View chart
Kkr And Co Ord Equity (KKR)	0.0	$294k	NEW	2.3k	129.95	View chart
Choice Hotels International Ord Equity (CHH)	0.0	$294k	NEW	2.7k	106.91	View chart
Dover Ord Equity (DOV)	0.0	$293k	NEW	1.8k	166.83	View chart
Crown Castle Ord Equity (CCI)	0.0	$292k	NEW	3.0k	96.49	View chart
Dropbox Cl A Ord Equity (DBX)	0.0	$289k	NEW	9.6k	30.21	View chart
Corebridge Financial Ord Equity (CRBG)	0.0	$288k	NEW	9.0k	32.05	View chart
Equinix Reit Ord Equity (EQIX)	0.0	$287k	NEW	366.00	783.24	View chart
Davita Ord Equity (DVA)	0.0	$287k	NEW	2.2k	132.87	View chart
Jb Hunt Transport Services Ord Equity (JBHT)	0.0	$287k	NEW	2.1k	134.17	View chart
Constellation Energy Ord Equity (CEG)	0.0	$285k	NEW	866.00	329.07	View chart
Fluor Ord Equity (FLR)	0.0	$282k	NEW	6.7k	42.07	View chart
Genpact Ord Equity (G)	0.0	$281k	NEW	6.7k	41.89	View chart
Jpmorgan Chase Ord Equity (JPM)	0.0	$280k	NEW	888.00	315.43	View chart
Nutanix Cl A Ord Equity (NTNX)	0.0	$280k	NEW	3.8k	74.39	View chart
American Tower Reit Equity (AMT)	0.0	$278k	NEW	1.4k	192.32	View chart
Ralph Lauren Cl A Ord Equity (RL)	0.0	$277k	-92%	884.00	313.56	View chart
Nrg Energy Ord Equity (NRG)	0.0	$268k	NEW	1.7k	161.95	View chart
Popular Ord Equity (BPOP)	0.0	$266k	NEW	2.1k	127.01	View chart
Allison Transmission Holdings Ord Equity (ALSN)	0.0	$260k	NEW	3.1k	84.88	View chart
Chime Financial Cl A Ord Equity (CHYM)	0.0	$257k	NEW	13k	20.17	View chart
Flutter Entertainment Ord Equity (FLUT)	0.0	$256k	NEW	1.0k	254.00	View chart
Corteva Ord Equity (CTVA)	0.0	$254k	NEW	3.8k	67.63	View chart
Geovax Labs Ord Equity (GOVX)	0.0	$253k	NEW	534k	0.47	View chart
Arista Networks Ord Equity (ANET)	0.0	$251k	NEW	1.7k	145.71	View chart
Cousins Properties Reit Ord Equity (CUZ)	0.0	$250k	NEW	8.6k	28.94	View chart
Invitation Homes Ord Equity (INVH)	0.0	$248k	NEW	8.5k	29.33	View chart
Ecolab Ord Equity (ECL)	0.0	$248k	NEW	905.00	273.86	View chart
Blue Owl Technology Finance Ord Equity (OTF)	0.0	$245k	NEW	18k	13.82	View chart
Robinhood Markets Cl A Ord Equity (HOOD)	0.0	$244k	NEW	1.7k	143.18	View chart
Assured Guaranty Ord Equity (AGO)	0.0	$243k	NEW	2.9k	84.65	View chart
Chubb Ord Equity (CB)	0.0	$242k	NEW	857.00	282.25	View chart
M I Homes Ord Equity (MHO)	0.0	$241k	NEW	1.7k	144.44	View chart
Flowserve Ord Equity (FLS)	0.0	$237k	NEW	4.5k	53.14	View chart
Hewlett Packard Enterprise Ord Equity (HPE)	0.0	$236k	NEW	9.6k	24.56	View chart
Williams Ord Equity (WMB)	0.0	$234k	NEW	3.7k	63.35	View chart
Wts Mtek 5.25 Warrant (MTEKW)	0.0	$230k		1.3M	0.18	View chart
United Parcel Service Cl B Ord Equity (UPS)	0.0	$227k	NEW	2.7k	83.53	View chart
Air Products And Chemicals Ord Equity (APD)	0.0	$226k	NEW	830.00	272.72	View chart
Aramark Ord Equity (ARMK)	0.0	$226k	NEW	5.9k	38.40	View chart
Livanova Ord Equity (LIVN)	0.0	$223k	-91%	4.3k	52.38	View chart
Wesbanco Ord Equity (WSBC)	0.0	$221k	NEW	6.9k	31.93	View chart
United Airlines Holdings Ord Equity (UAL)	0.0	$219k	NEW	2.3k	96.50	View chart
Texas Instruments Ord Equity (TXN)	0.0	$219k	NEW	1.2k	183.73	View chart
Prologis Reit Equity (PLD)	0.0	$218k	NEW	1.9k	114.52	View chart
Kadant Ord Equity (KAI)	0.0	$216k	NEW	725.00	297.58	View chart
Argan Ord Equity (AGX)	0.0	$215k	NEW	796.00	270.05	View chart
Ncino Ord Equity (NCNO)	0.0	$214k	NEW	7.9k	27.11	View chart
Kirby Ord Equity (KEX)	0.0	$208k	NEW	2.5k	83.45	View chart
Fmc Ord Equity (FMC)	0.0	$204k	NEW	6.1k	33.63	View chart
Suncor Energy Ord Equity (SU)	0.0	$204k	NEW	4.9k	41.81	View chart
Nutrien Ord Equity (NTR)	0.0	$202k	NEW	3.4k	58.71	View chart
Las Vegas Sands Ord Equity (LVS)	0.0	$201k	-97%	3.7k	53.79	View chart
Firefly Aerospace Ord Equity	0.0	$201k	NEW	6.8k	29.32	View chart
Golub Capital Bdc Ord Equity (GBDC)	0.0	$187k	NEW	14k	13.69	View chart
WTS NXGL 5.50 Warrant (NXGLW)	0.0	$165k		550k	0.30	View chart
Wts Beat 6.00 Warrant (BEATW)	0.0	$156k		500k	0.31	View chart
Kyivstar Group Ord Equity	0.0	$154k	NEW	12k	12.50	View chart
Diginex Ord Equity (DGNX)	0.0	$144k	NEW	10k	14.38	View chart
Americold Realty Ord Equity (COLD)	0.0	$140k	NEW	11k	12.24	View chart
Stellantis Ord Equity (STLA)	0.0	$121k	NEW	13k	9.34	View chart
Revelation Biosciences Ord Equity (REVB)	0.0	$114k	NEW	80k	1.42	View chart
Wts Onfo 5.00 Warrant (ONFOW)	0.0	$100k		400k	0.25	View chart
Snap Cl A Ord Equity (SNAP)	0.0	$99k	NEW	13k	7.71	View chart
WTS MDCX 4.64 Warrant (MDCXW)	0.0	$44k	NEW	61k	0.72	View chart
WTS STRN 5.1875 Warrant (SWAGW)	0.0	$36k		545k	0.07	View chart
WTS RVSN 4.13 Warrant (RVSNW)	0.0	$13k		136k	0.09	View chart
WTS SQFT 7.00 Warrant (SQFTW)	0.0	$7.5k	-90%	200k	0.04	View chart
Wts Ivda 4.25 Warrant (IVDAW)	0.0	$2.2k		18k	0.12	View chart
Wts Ktta 6.25 Warrant (KTTAW)	0.0	$845.000000		50k	0.02	View chart
Wts Tnon 0.56 Warrant (TNONW)	0.0	$413.850000		22k	0.02	View chart

Past Filings by Armistice Capital

SEC 13F filings are viewable for Armistice Capital going back to 2014

Armistice Capital 2025 Q3 filed Nov. 17, 2025
Armistice Capital 2024 Q4 filed Feb. 14, 2025
Armistice Capital 2024 Q3 filed Nov. 14, 2024
Armistice Capital 2024 Q2 filed Aug. 14, 2024
Armistice Capital 2024 Q1 filed May 15, 2024
Armistice Capital 2023 Q3 filed Nov. 14, 2023
Armistice Capital 2023 Q2 filed Aug. 14, 2023
Armistice Capital 2023 Q1 filed May 15, 2023
Armistice Capital 2022 Q4 filed Feb. 14, 2023
Armistice Capital 2022 Q3 filed Nov. 14, 2022
Armistice Capital 2022 Q1 filed May 16, 2022
Armistice Capital 2021 Q4 filed Feb. 14, 2022
Armistice Capital 2021 Q3 filed Nov. 15, 2021
Armistice Capital 2021 Q2 filed Aug. 16, 2021
Armistice Capital 2021 Q1 filed May 17, 2021
Armistice Capital 2020 Q4 amended filed March 4, 2021

View all past filings

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