Armistice Capital

Armistice Capital as of Sept. 30, 2025

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