ARMISTICE CAPITAL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.8B
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALPINE 4 HOLDINGS INC | 8,100,000 | $4.5B | 77.99% | |
| 102 | —NOVAN INC | 2,293,000 | $4.3B | 74.38% | |
| 103 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,452,874 | $4.1B | 70.67% | |
| 104 | ESTCELASTIC N V | 55,000 | $3.9B | 68.45% | |
| 105 | GTMZOOMINFO TECHNOLOGIES INC | 94,000 | $3.9B | 67.93% | |
| 106 | XERSXERIS BIOPHARMA HOLDINGS INC | 2,504,431 | $3.9B | 67.77% | |
| 107 | —MOBILE GLOBAL ESPORTS INC | 1,886,793 | $3.6B | 62.19% | |
| 108 | TERNTERNS PHARMACEUTICALS INC | 600,000 | $3.5B | 61.30% | |
| 109 | —BOXLIGHT CORP | 5,670,000 | $3.5B | 60.97% | |
| 110 | SNAPSNAP INC | 350,000 | $3.4B | 59.62% | |
| 111 | MNDYMONDAY COM LTD | 30,000 | $3.4B | 58.98% | |
| 112 | SOBRSOBR SAFE INC | 1,250,000 | $3.4B | 58.11% | |
| 113 | ACXPEURACURX PHARMACEUTICALS INC | 1,066,000 | $3.2B | 55.47% | |
| 114 | —GREENLAND TECHNOLOGIES HLDG | 1,177,000 | $3.1B | 54.31% | |
| 115 | SSENTINELONE INC | 120,000 | $3.1B | 53.20% | |
| 116 | TWLOTWILIO INC | 40,000 | $2.8B | 47.98% | |
| 117 | —AKARI THERAPEUTICS PLC | 4,290,000 | $2.7B | 46.89% | |
| 118 | —MEDIWOUND LTD | 1,915,520 | $2.7B | 46.19% | |
| 119 | COUPEURCOUPA SOFTWARE INC | 45,000 | $2.6B | 45.90% | |
| 120 | —180 LIFE SCIENCES CORP | 3,915,000 | $2.6B | 45.15% | |
| 121 | —BIOLINERX LTD | 2,797,048 | $2.6B | 44.87% | |
| 122 | —KALERA PUBLIC LIMITED CO | 1,839,347 | $2.4B | 42.43% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $2.4B | 41.60% | |
| 124 | PBYIPUMA BIOTECHNOLOGY INC | 1,000,000 | $2.4B | 41.11% | |
| 125 | —STRONGHOLD DIGITAL MINING IN | 2,274,350 | $2.4B | 41.02% | |
| 126 | NVVENUVVE HOLDING CORP | 1,620,552 | $2.3B | 39.36% | |
| 127 | VSTMVERASTEM INC | 2,000,000 | $1.7B | 29.49% | |
| 128 | —BIOLASE INC | 699,000 | $1.7B | 29.47% | |
| 129 | MIGIMAWSON INFRASTRUCTURE GROUP | 3,933,407 | $1.7B | 29.44% | |
| 130 | 0SITHE VERY GOOD FOOD CO INC | 13,100,000 | $1.6B | 27.88% | |
| 131 | OPGNOPGEN INC | 5,300,000 | $1.5B | 26.31% | |
| 132 | BWVBLUE WATER VACCINES INC | 858,360 | $1.5B | 25.46% | |
| 133 | TRVITREVI THERAPEUTICS INC | 864,000 | $1.3B | 23.09% | |
| 134 | RMTIROCKWELL MED INC | 959,000 | $1.3B | 21.96% | |
| 135 | —HEALTHCARE TRIANGLE INC | 3,080,439 | $1.1B | 19.83% | |
| 136 | BCTXWBRIACELL THERAPEUTICS CORP | 375,000 | $1.1B | 18.66% | |
| 137 | —VIVOPOWER INTERNATIONAL PLC | 1,421,759 | $1.0B | 17.64% | |
| 138 | —STEAKHOLDER FOODS LTD | 496,000 | $967.0M | 16.77% | |
| 139 | IDAIT STAMP INC | 975,000 | $963.0M | 16.70% | |
| 140 | ELYSELYS GAME TECHNOLOGY CORP | 1,986,000 | $943.0M | 16.36% | |
| 141 | CUENCUENTAS INC | 1,623,418 | $860.0M | 14.92% | |
| 142 | RKDAEURARCADIA BIOSCIENCES INC | 1,609,850 | $850.0M | 14.74% | |
| 143 | —VIQ SOLUTIONS INC | 1,290,663 | $800.0M | 13.88% | |
| 144 | —CODIAK BIOSCIENCES INC | 1,000,000 | $782.0M | 13.56% | |
| 145 | —AVINGER INC | 668,136 | $768.0M | 13.32% | |
| 146 | IVDAIVEDA SOLUTIONS INC | 925,263 | $601.0M | 10.43% | |
| 147 | INMINMED PHARMACEUTICALS INC | 90,000 | $593.0M | 10.29% | |
| 148 | —PANBELA THERAPEUTICS INC | 2,176,809 | $588.0M | 10.20% | |
| 149 | —BENITEC BIOPHARMA INC | 1,555,039 | $578.0M | 10.03% | |
| 150 | —IMEDIA BRANDS INC | 762,000 | $488.0M | 8.46% | |
| 151 | TCBWFTC BIOPHARM HOLDINGS PLC | 1,882,352 | $435.0M | 7.55% | |
| 152 | STSSWSHARPS TECHNOLOGY INC | 1,176,000 | $413.0M | 7.16% | |
| 153 | FGIFGI INDUSTRIES LTD | 933,333 | $375.0M | 6.50% | |
| 154 | SBEVWSPLASH BEVERAGE GROUP INC | 904,000 | $371.0M | 6.44% | |
| 155 | —STRYVE FOODS INC | 663,901 | $352.0M | 6.11% | |
| 156 | —CONNEXA SPORTS TECHNOLOGIES | 1,018,510 | $346.0M | 6.00% | |
| 157 | TENXTENAX THERAPEUTICS INC | 1,965,885 | $334.0M | 5.79% | |
| 158 | BEATWHEARTBEAM INC | 500,000 | $295.0M | 5.12% | |
| 159 | —BROOKLYN IMMUNOTHERAPEUTICS | 1,109,807 | $274.0M | 4.75% | |
| 160 | ADXNUSDADDEX THERAPEUTICS LTD | 320,000 | $256.0M | 4.44% | |
| 161 | DRCTDIRECT DIGITAL HOLDINGS INC | 900,000 | $243.0M | 4.22% | |
| 162 | —AMERICAN REBEL HOLDINGS INC | 671,000 | $222.0M | 3.85% | |
| 163 | MTEKMARIS TECH LTD | 1,261,058 | $211.0M | 3.66% | |
| 164 | ACONWACLARION INC | 550,000 | $209.0M | 3.63% | |
| 165 | GMBLZESPORTS ENTMT GROUP INC | 2,700,000 | $189.0M | 3.28% | |
| 166 | —GOLD ROYALTY CORP | 448,000 | $168.0M | 2.91% | |
| 167 | NXGLWNEXGEL INC | 550,000 | $165.0M | 2.86% | |
| 168 | BRSWFBRUUSH ORAL CARE INC | 600,962 | $163.0M | 2.83% | |
| 169 | KTTAWPASITHEA THERAPEUTICS CORP | 1,000,000 | $148.0M | 2.57% | |
| 170 | SWAGWSTRAN & COMPANY INC | 545,000 | $142.0M | 2.46% | |
| 171 | —G MED INNOVATIONS HLDGS LTD | 1,000,000 | $140.0M | 2.43% | |
| 172 | —AGRIFORCE GROWING SYSTEMS LT | 600,000 | $129.0M | 2.24% | |
| 173 | —MEDIGUS LTD | 1,285,715 | $129.0M | 2.24% | |
| 174 | —NLS PHARMACEUTICS LTD | 500,000 | $125.0M | 2.17% | |
| 175 | HSCSWHEART TEST LABORATORIES INC | 352,941 | $109.0M | 1.89% | |
| 176 | BNCWWCEA INDUSTRIES INC | 700,000 | $105.0M | 1.82% | |
| 177 | MOBBWMOBILICOM LTD | 242,100 | $92.0M | 1.60% | |
| 178 | RVSNRAIL VISION LTD | 1,089,500 | $90.0M | 1.56% | |
| 179 | CINGWCINGULATE INC | 410,000 | $90.0M | 1.56% | |
| 180 | APCXWAPPTECH PMTS CORP | 715,000 | $89.0M | 1.54% | |
| 181 | PETVWPETVIVO HLDGS INC | 200,000 | $87.0M | 1.51% | |
| 182 | LUCYWINNOVATIVE EYEWEAR INC | 210,000 | $84.0M | 1.46% | |
| 183 | EDBLWEDIBLE GARDEN AG INC | 800,000 | $81.0M | 1.41% | |
| 184 | JFBRJEFFS BRANDS LTD | 480,769 | $80.0M | 1.39% | |
| 185 | ONFOWONFOLIO HOLDINGS INC | 400,000 | $74.0M | 1.28% | |
| 186 | SVREWSAVERONE 2014 LTD | 242,100 | $73.0M | 1.27% | |
| 187 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 204,082 | $72.0M | 1.25% | |
| 188 | —GROM SOCIAL ENTERPRISES INC | 723,000 | $65.0M | 1.13% | |
| 189 | NXLIWNEXALIN TECHNOLOGY INC | 325,000 | $58.0M | 1.01% | |
| 190 | —DIGITAL BRANDS GROUP INC | 722,890 | $43.0M | 0.75% | |
| 191 | —LOCAFY LIMITED | 242,425 | $40.0M | 0.69% | |
| 192 | DRMAWDERMATA THERAPEUTICS INC | 325,000 | $31.0M | 0.54% | |
| 193 | AREBWAMERICAN REBEL HOLDINGS INC | 481,927 | $29.0M | 0.50% | |
| 194 | IVDAWIVEDA SOLUTIONS INC | 145,000 | $23.0M | 0.40% | |
| 195 | AIMDWAINOS INC | 25,000 | $19.0M | 0.33% | |
| 196 | SQLLWSEQLL INC | 50,000 | $4.0M | 0.07% | |
| 197 | UPHLWUPHEALTH INC | 10,000 | $1.0M | 0.02% |
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