Q2 2023 · 13F-HR
ARMISTICE CAPITAL, LLCholdings as filed
Filed 2023-08-14 · accession 0001315863-23-000707
$6.91B
Reported value
221
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.86B | 26.9% | 4,200,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $992.5M | 14.4% | 5,300,000 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $155.6M | 2.25% | 1,650,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $151.4M | 2.19% | 5,036,000 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $143.7M | 2.08% | 3,978,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $131.6M | 1.90% | 3,236,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $114.4M | 1.66% | 7,450,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $110.6M | 1.60% | 1,776,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $92.2M | 1.33% | 3,256,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $89.1M | 1.29% | 124,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $77.9M | 1.13% | 200,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76.9M | 1.11% | 2,096,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.1M | 1.10% | 460,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $73.9M | 1.07% | 320,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $72.9M | 1.06% | 256,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.1M | 1.04% | 150,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $72.0M | 1.04% | 1,800,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $69.1M | 1.00% | 1,050,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.3M | 0.99% | 524,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $66.6M | 0.96% | 756,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.6M | 0.95% | 548,000 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $64.2M | 0.93% | 4,560,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $62.6M | 0.91% | 2,000,000 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $59.9M | 0.87% | 2,356,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $56.5M | 0.82% | 456,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.5M | 0.79% | 160,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.3M | 0.67% | 601,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $45.4M | 0.66% | 4,692,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $44.4M | 0.64% | 2,788,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $44.3M | 0.64% | 472,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $44.1M | 0.64% | 508,410 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $44.0M | 0.64% | 2,436,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $43.7M | 0.63% | 270,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.6M | 0.63% | 124,000 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $43.6M | 0.63% | 2,036,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $43.1M | 0.62% | 1,800,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $42.8M | 0.62% | 150,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.1M | 0.61% | 1,347,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $41.5M | 0.60% | 3,624,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $35.7M | 0.52% | 780,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $32.3M | 0.47% | 1,200,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.9M | 0.46% | 210,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $31.6M | 0.46% | 2,096,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $31.4M | 0.45% | 136,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $31.2M | 0.45% | 930,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30.2M | 0.44% | 592,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $30.2M | 0.44% | 850,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $30.0M | 0.43% | 5,600,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $28.3M | 0.41% | 3,324,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $28.1M | 0.41% | 500,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.0M | 0.41% | 82,000 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $25.7M | 0.37% | 428,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.6M | 0.37% | 400,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.0M | 0.36% | 300,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.5M | 0.34% | 45,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $23.0M | 0.33% | 15,325,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $22.5M | 0.33% | 2,124,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $22.4M | 0.32% | 876,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $22.3M | 0.32% | 892,000 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $22.1M | 0.32% | 17,100,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $21.9M | 0.32% | 1,250,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.9M | 0.32% | 224,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.8M | 0.31% | 964,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $21.7M | 0.31% | 7,856,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.6M | 0.31% | 500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.9M | 0.30% | 70,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.5M | 0.30% | 148,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.0M | 0.29% | 219,000 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $19.2M | 0.28% | 20,000,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.0M | 0.27% | 36,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.7M | 0.27% | 83,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.5M | 0.27% | 82,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.5M | 0.27% | 188,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $17.6M | 0.26% | 7,500,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $17.3M | 0.25% | 7,264,000 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $16.5M | 0.24% | 4,012,036 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.7M | 0.23% | 140,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.8M | 0.21% | 60,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $14.6M | 0.21% | 400,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $14.4M | 0.21% | 4,500,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $13.3M | 0.19% | 490,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.2M | 0.19% | 35,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $12.8M | 0.18% | 9,193,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $11.8M | 0.17% | 4,356,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.8M | 0.17% | 724,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $11.7M | 0.17% | 24,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11.0M | 0.16% | 664,000 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $10.9M | 0.16% | 188,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.8M | 0.16% | 11,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.7M | 0.16% | 210,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.7M | 0.15% | 300,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.7M | 0.15% | 95,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.6M | 0.15% | 100,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 0.15% | 4,850 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $10.3M | 0.15% | 912,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10.2M | 0.15% | 124,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.1M | 0.13% | 108,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $9.1M | 0.13% | 88,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8.8M | 0.13% | 236,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $8.6M | 0.13% | 2,150,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.1M | 0.12% | 28,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.9M | 0.11% | 300,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $7.8M | 0.11% | 950,000 | Common | SOLE |
| 007744105 | — | MOLEKULE GROUP INC | $7.7M | 0.11% | 3,299,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.11% | 18,000 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $7.5M | 0.11% | 3,498,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $7.4M | 0.11% | 1,525,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 0.11% | 72,000 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $6.6M | 0.10% | 2,208,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.09% | 50,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $6.2M | 0.09% | 32,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.09% | 32,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.8M | 0.08% | 160,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.08% | 40,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $5.8M | 0.08% | 2,976,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.7M | 0.08% | 73,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.08% | 48,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $4.9M | 0.07% | 2,111,000 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $4.8M | 0.07% | 824,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.6M | 0.07% | 266,769 | Common | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $4.3M | 0.06% | 4,890,000 | Common | SOLE |
| 63910B102 | NLSUSD | NAUTILUS INC | $4.0M | 0.06% | 3,290,638 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.9M | 0.06% | 67,500 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $3.8M | 0.06% | 3,176,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.7M | 0.05% | 36,000 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $3.6M | 0.05% | 2,396,000 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $3.6M | 0.05% | 2,331,000 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $3.5M | 0.05% | 1,413,000 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $3.4M | 0.05% | 3,856,000 | Common | SOLE |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $3.1M | 0.05% | 1,182,000 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $3.0M | 0.04% | 210,915 | Common | SOLE |
| 10920G100 | BGXXQ | BRIGHT GREEN CORP | $2.9M | 0.04% | 2,839,422 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $2.8M | 0.04% | 1,474,000 | Common | SOLE |
| 629444100 | BRPAGBP | NRX PHARMACEUTICALS INC | $2.7M | 0.04% | 5,636,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.6M | 0.04% | 215,000 | Common | SOLE |
| 57778N307 | — | MAWSON INFRASTRUCTURE GROUP | $2.6M | 0.04% | 1,380,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.5M | 0.04% | 1,842,803 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.5M | 0.04% | 70,000 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $2.5M | 0.04% | 358,767 | Common | SOLE |
| 98978N200 | — | ZIVO BIOSCIENCE INC | $2.5M | 0.04% | 1,023,870 | Common | SOLE |
| 151190105 | — | CELULARITY INC | $2.5M | 0.04% | 4,643,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.4M | 0.03% | 400,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.4M | 0.03% | 60,000 | Common | SOLE |
| 49461C102 | J75 | KINETA INC | $2.3M | 0.03% | 876,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $2.1M | 0.03% | 385,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.03% | 20,024 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1.9M | 0.03% | 1,158,000 | Common | SOLE |
| M74240108 | NRSN | NEUROSENSE THERAPEUTICS LTD | $1.9M | 0.03% | 1,266,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.8M | 0.03% | 60,000 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $1.8M | 0.03% | 496,547 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $1.8M | 0.03% | 919,333 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.7M | 0.02% | 100,000 | Common | SOLE |
| 04744L205 | ATHXQ | ATHERSYS INC NEW | $1.7M | 0.02% | 1,943,000 | Common | SOLE |
| 922107107 | — | VAPOTHERM INC | $1.7M | 0.02% | 3,770,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.7M | 0.02% | 200,000 | Common | SOLE |
| 71360T101 | — | PERASO INC | $1.2M | 0.02% | 2,401,000 | Common | SOLE |
| 381119403 | AUMN | GOLDEN MINERALS CO | $1.1M | 0.02% | 686,413 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.1M | 0.02% | 500,000 | Common | SOLE |
| 867781403 | — | SUNSHINE BIOPHARMA INC | $1.1M | 0.02% | 2,194,000 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $1.0M | 0.02% | 385,246 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $937,500 | 0.01% | 375,000 | Common | SOLE |
| 75946W306 | — | RELIANCE GLOBAL GROUP INC | $730,229 | 0.01% | 155,038 | Common | SOLE |
| 583435102 | — | STEAKHOLDER FOODS LTD | $676,704 | 0.01% | 805,600 | Common | SOLE |
| 25461T113 | — | DIRECT DIGITAL HOLDINGS INC | $612,000 | 0.01% | 900,000 | Common | SOLE |
| 00503R409 | — | ACTELIS NETWORKS INC | $589,349 | 0.01% | 185,330 | Common | SOLE |
| 68373L406 | OPGNEUR | OPGEN INC | $510,270 | 0.01% | 626,175 | Common | SOLE |
| 98585K862 | YTENEUR | YIELD10 BIOSCIENCE INC | $479,520 | 0.01% | 216,000 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $414,700 | 0.01% | 715,000 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $362,301 | 0.01% | 363,756 | Common | SOLE |
| 00847L308 | 0AL0 | AGILE THERAPEUTICS INC | $359,900 | 0.01% | 122,000 | Common | SOLE |
| 64132K201 | OHRPEUR | NEUBASE THERAPEUTICS INC | $310,745 | 0.00% | 166,174 | Common | SOLE |
| 41150T306 | — | HARBOR CUSTOM DEVELOPMENT IN | $295,960 | 0.00% | 98,000 | Common | SOLE |
| 87807D202 | — | TC BIOPHARM HOLDINGS PLC | $286,346 | 0.00% | 528,313 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $237,600 | 0.00% | 550,000 | Common | SOLE |
| 831445200 | — | CONNEXA SPORTS TECHNOLOGIES | $225,091 | 0.00% | 1,018,510 | Common | SOLE |
| 42238H116 | BEATW | HEARTBEAM INC | $200,000 | 0.00% | 500,000 | Common | SOLE |
| 02919L307 | — | AMERICAN REBEL HOLDINGS INC | $194,477 | 0.00% | 71,499 | Common | SOLE |
| 74933X302 | RMEDGBP | RA MED SYS INC | $192,225 | 0.00% | 208,940 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $186,667 | 0.00% | 933,333 | Common | SOLE |
| 62014P405 | — | MOTUS GI HLDGS INC | $182,902 | 0.00% | 272,988 | Common | SOLE |
| 39878L126 | GROMW | GROM SOCIAL ENTRPRISES INC | $178,340 | 0.00% | 24,100 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $165,816 | 0.00% | 1,176,000 | Common | SOLE |
| 79400X305 | FLKSEUR | SALARIUS PHARMACEUTICALS INC | $163,358 | 0.00% | 109,636 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $142,400 | 0.00% | 1,780,000 | Common | SOLE |
| 00654J107 | — | ADDEX THERAPEUTICS LTD | $137,544 | 0.00% | 264,000 | Common | SOLE |
| Y18284102 | — | C3IS INC | $113,220 | 0.00% | 102,000 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $108,028 | 0.00% | 904,000 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $104,694 | 0.00% | 204,082 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $88,274 | 0.00% | 1,261,058 | Common | SOLE |
| G39462133 | GMVWF | G MED INNOVATIONS HLDGS LTD | $87,714 | 0.00% | 28,571 | Common | SOLE |
| 17248W113 | CINGW | CINGULATE INC | $86,100 | 0.00% | 410,000 | Common | SOLE |
| 212326409 | CFRXQ | CONTRAFECT CORP | $83,613 | 0.00% | 55,742 | Common | SOLE |
| 38071H114 | — | GOLD ROYALTY CORP | $80,640 | 0.00% | 448,000 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $80,000 | 0.00% | 400,000 | Common | SOLE |
| Q56120142 | LCFYW | LOCAFY LIMITED | $62,424 | 0.00% | 12,121 | Common | SOLE |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $55,721 | 0.00% | 480,769 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $55,412 | 0.00% | 352,941 | Common | SOLE |
| M8186D114 | RVSNW | RAIL VISION LTD | $54,475 | 0.00% | 1,089,500 | Common | SOLE |
| 716817119 | PETVW | PETVIVO HLDGS INC | $54,220 | 0.00% | 200,000 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $54,000 | 0.00% | 120,000 | Common | SOLE |
| H57830111 | — | NLS PHARMACEUTICS LTD | $53,500 | 0.00% | 500,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $48,444 | 0.00% | 242,100 | Common | SOLE |
| 11750K120 | BRSWF | BRUUSH ORAL CARE INC | $48,077 | 0.00% | 600,962 | Common | SOLE |
| 655187110 | ACONW | ACLARION INC | $43,450 | 0.00% | 550,000 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $42,281 | 0.00% | 211,300 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $37,605 | 0.00% | 545,000 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $36,315 | 0.00% | 242,100 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $35,750 | 0.00% | 325,000 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $34,802 | 0.00% | 35,952 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $32,118 | 0.00% | 145,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $24,570 | 0.00% | 700,000 | Common | SOLE |
| C00948114 | — | AGRIFORCE GROWING SYSTEMS LT | $23,400 | 0.00% | 600,000 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $15,800 | 0.00% | 1,000,000 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $7,175 | 0.00% | 25,000 | Common | SOLE |
| 58471G128 | — | MEDIGUS LTD | $5,057 | 0.00% | 85,714 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $3,925 | 0.00% | 50,000 | Common | SOLE |
| 87807D111 | TCBWF | TC BIOPHARM HOLDINGS PLC | $1,619 | 0.00% | 37,647 | Common | SOLE |
| 02919L117 | AREBW | AMERICAN REBEL HOLDINGS INC | $578 | 0.00% | 19,277 | Common | SOLE |
| 249845116 | DRMAW | DERMATA THERAPEUTICS INC | $508 | 0.00% | 20,313 | Common | SOLE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $501 | 0.00% | 26,667 | Common | SOLE |
| 29667K132 | GMBLZ | ESPORTS ENTMT GROUP INC | $178 | 0.00% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.