ARMISTICE CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ARMISTICE CAPITAL, LLC held in its portfolio 359 assets valued at $8,404,294,923 (i.e. $8.40B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($2.05B), ISHARES TR ($1.99B), and PTC THERAPEUTICS INC ($212.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 359 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARMISTICE CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3000000 | 2045760000 | TR UNIT |
| ISHARES TR | 8100000 | 1993896000 | RUSSELL 2000 ETF |
| PTC THERAPEUTICS INC | 2801869 | 212829969 | COM |
| IMMUNOVANT INC | 6497155 | 165157680 | COM |
| AGIOS PHARMACEUTICALS INC | 6036000 | 164299920 | COM |
| CYTOKINETICS INC | 2492766 | 158390352 | COM NEW |
| MADRIGAL PHARMACEUTICALS INC | 265705 | 154730650 | COM |
| TRAVERE THERAPEUTICS INC | 3763891 | 143818275 | COM |
| SUPERNUS PHARMACEUTICALS INC | 2764000 | 137370800 | COM |
| NEUROCRINE BIOSCIENCES INC | 820240 | 116334639 | COM |
| INCYTE CORP | 1098102 | 108459535 | COM |
| AMAZON COM INC | 367633 | 84857049 | COM |
| SENTINELONE INC | 5622219 | 84333285 | CL A |
| DENTSPLY SIRONA INC | 7298000 | 83416140 | COM |
| FRESHPET INC | 1296000 | 78965280 | COM |
| FIVE9 INC | 3800000 | 76190000 | COM |
| KENVUE INC | 3992196 | 68865381 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 792000 | 64959840 | COMMON STOCK |
| REGENERON PHARMACEUTICALS | 84000 | 64837080 | COM |
| DYNE THERAPEUTICS INC | 3249708 | 63564288 | COM |
| ALPHABET INC | 196420 | 61479460 | CAP STK CL A |
| MICROSOFT CORP | 118337 | 57230140 | COM |
| IRONWOOD PHARMACEUTICALS INC | 16025000 | 54004250 | COM CL A |
| KURA ONCOLOGY INC | 4936000 | 51285040 | COM |
| E L F BEAUTY INC | 657983 | 50033027 | COM |
| GSK PLC | 1000000 | 49040000 | SPONSORED ADR |
| ARGENX SE | 58000 | 48775100 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 319100 | 46773678 | SPONSORED ADS |
| STARBUCKS CORP | 549805 | 46299079 | COM |
| PENN ENTERTAINMENT INC | 3096000 | 45666000 | COM |
| ORTHOFIX MED INC | 2648000 | 40143680 | COM |
| DISC MEDICINE INC | 499391 | 39656639 | COM |
| IMMUNOCORE HLDGS PLC | 1098000 | 38111580 | ADS |
| THERMO FISHER SCIENTIFIC INC | 62838 | 36411479 | COM |
| AVANOS MED INC | 3200000 | 35936000 | COM |
| RIGEL PHARMACEUTICALS INC | 836000 | 35805880 | COM |
| AUTOLUS THERAPEUTICS PLC | 17500000 | 34825000 | SPON ADS |
| INTUITIVE SURGICAL INC | 61073 | 34589304 | COM NEW |
| DATADOG INC | 244537 | 33254587 | CL A COM |
| VERA THERAPEUTICS INC | 653796 | 33108229 | CL A |
| SANOFI SA | 676000 | 32758960 | SPONSORED ADR |
| GITLAB INC | 858925 | 32235455 | CLASS A COM |
| AXOGEN INC | 936000 | 30635280 | COM |
| ALTO NEUROSCIENCE INC | 1536000 | 27340800 | COM SHS |
| VERASTEM INC | 3536000 | 27297920 | COM NEW |
| HUBSPOT INC | 68000 | 27288400 | COM |
| MEDTRONIC PLC | 271241 | 26055410 | SHS |
| GRIFOLS S A | 2768000 | 25880800 | SP ADR REP B NVT |
| NEKTAR THERAPEUTICS | 596000 | 25198880 | COM NEW |
| NIKE INC | 394709 | 25146910 | CL B |
| UIPATH INC | 1524617 | 24988473 | CL A |
| MINERALYS THERAPEUTICS INC | 676035 | 24533310 | COM |
| DANAHER CORPORATION | 107035 | 24502452 | COM |
| EDWARDS LIFESCIENCES CORP | 277478 | 23655000 | COM |
| CVS HEALTH CORP | 295589 | 23457943 | COM |
| UBER TECHNOLOGIES INC | 282734 | 23102195 | COM |
| BICYCLE THERAPEUTICS PLC | 3236000 | 22910880 | SPONSORED ADS |
| NEBIUS GROUP N.V. | 267421 | 22384475 | SHS CLASS A |
| ANGIODYNAMICS INC | 1700000 | 21828000 | COM |
| DEXCOM INC | 323052 | 21440961 | COM |
| ARVINAS INC | 1800000 | 21348000 | COM |
| WYNN RESORTS LTD | 176190 | 21200943 | COM |
| MONGODB INC | 49144 | 20625245 | CL A |
| ENERGIZER HLDGS INC NEW | 1036000 | 20606040 | COM |
| RH | 115000 | 20602250 | COM |
| WORKDAY INC | 93893 | 20166339 | CL A |
| BRISTOL-MYERS SQUIBB CO | 372466 | 20090816 | COM |
| ROSS STORES INC | 111034 | 20001665 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 500000 | 18710000 | COM |
| HUMANA INC | 71697 | 18363753 | COM |
| REDDIT INC | 76600 | 17608042 | CL A |
| LIVE NATION ENTERTAINMENT IN | 120938 | 17233665 | COM |
| NOVO-NORDISK A S | 336000 | 17095680 | ADR |
| CROCS INC | 190350 | 16278732 | COM |
| KLARNA GROUP PLC | 549680 | 15891249 | SHS |
| VOYAGER THERAPEUTICS INC | 4000000 | 15720000 | COM |
| TREACE MED CONCEPTS INC | 6364000 | 15591800 | COM |
| LENNAR CORP | 151295 | 15553126 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 50000 | 15194500 | SPONSORED ADS |
| APPLOVIN CORP | 22262 | 15000581 | COM CL A |
| BILL HOLDINGS INC | 271389 | 14801556 | COM |
| SOLID BIOSCIENCES INC | 2612000 | 14731680 | COM NEW |
| DYNATRACE INC | 336000 | 14562240 | COM NEW |
| 4D MOLECULAR THERAPEUTICS IN | 1936000 | 14520000 | COM |
| PROTHENA CORP PLC | 1500000 | 14325000 | SHS |
| KALVISTA PHARMACEUTICALS INC | 800000 | 12920000 | COM |
| BRIDGEBIO ONCOLOGY THERAPEUT | 1000000 | 12520000 | COM NEW |
| CENTESSA PHARMACEUTICALS PLC | 500000 | 12505000 | SPONSORED ADS |
| NEUROPACE INC | 792000 | 12228480 | COM |
| NVIDIA CORPORATION | 63955 | 11927608 | COM |
| ALIGN TECHNOLOGY INC | 76104 | 11883640 | COM |
| NUVATION BIO INC | 1263737 | 11323084 | COM CL A |
| BOSTON SCIENTIFIC CORP | 114025 | 10872284 | COM |
| SIMPLY GOOD FOODS CO | 536000 | 10762880 | COM |
| INTELLIA THERAPEUTICS INC | 1156000 | 10392440 | COM |
| MACROGENICS INC | 6324000 | 10181640 | COM |
| ADVANCED MICRO DEVICES INC | 46703 | 10001914 | COM |
| CENCORA INC | 28000 | 9457000 | COM |
| MCKESSON CORP | 11363 | 9320955 | COM |
| VERRICA PHARMACEUTICALS INC | 1118925 | 9298267 | COM SHS |
| SCHOLAR ROCK HLDG CORP | 200000 | 8810000 | COM |
| ZETA GLOBAL HOLDINGS CORP | 428229 | 8714460 | CL A |
| INOGEN INC | 1264000 | 8494080 | COM |
| OREILLY AUTOMOTIVE INC | 91111 | 8310234 | COM |
| ZURA BIO LTD | 1560000 | 8174400 | CLASS A ORD SHS |
| TOAST INC | 227753 | 8087509 | CL A |
| PEGASYSTEMS INC | 131994 | 7882682 | COM |
| FLUTTER ENTMT PLC | 36466 | 7841649 | SHS |
| TERNS PHARMACEUTICALS INC | 172479 | 6968152 | COM |
| AMER SPORTS INC | 185207 | 6917481 | COM SHS |
| DICKS SPORTING GOODS INC | 34488 | 6827589 | COM |
| PONY AI INC | 468000 | 6786000 | SPONSORED ADS |
| EVOLUS INC | 976000 | 6490400 | COM |
| BEST BUY INC | 96487 | 6457875 | COM |
| SPYRE THERAPEUTICS INC | 196426 | 6434916 | COM NEW |
| KYMERA THERAPEUTICS INC | 81165 | 6315449 | COM |
| ONESTREAM INC | 336000 | 6175680 | CL A |
| SCILEX HOLDING CO | 476674 | 5815423 | COM NEW |
| CITIUS ONCOLOGY INC | 5584080 | 5584080 | COM |
| TERADYNE INC | 28302 | 5478135 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 19592 | 5395441 | ORD SHS |
| WOLVERINE WORLD WIDE INC | 285000 | 5172750 | COM |
| MCDONALDS CORP | 16916 | 5170037 | COM |
| INTEL CORP | 122936 | 4536338 | COM |
| HYATT HOTELS CORP | 27533 | 4414091 | COM CL A |
| CORBUS PHARMACEUTICALS HLDGS | 536000 | 4363040 | COM NEW |
| GOLD ROYALTY CORP | 2200000 | 4356000 | *W EXP 05/31/202 |
| ULTA BEAUTY INC | 6831 | 4132823 | COM |
| LOWES COS INC | 16789 | 4048835 | COM |
| LEVI STRAUSS & CO NEW | 185000 | 3836900 | CL A COM STK |
| ACCURAY INC | 4500000 | 3710700 | COM |
| FIBROGEN INC | 400000 | 3512000 | COM NEW |
| SEA LTD | 27400 | 3495418 | SPONSORD ADS |
| ROBLOX CORP | 41041 | 3325552 | CL A |
| NEXTTRIP INC | 1000000 | 3230000 | COM NEW |
| CONDUENT INC | 1578000 | 3029760 | COM |
| MONSTER BEVERAGE CORP NEW | 38912 | 2983383 | COM |
| CONSTELLATION BRANDS INC | 21600 | 2979936 | CL A |
| HCA HEALTHCARE INC | 6288 | 2935616 | COM |
| MATCH GROUP INC NEW | 90641 | 2926798 | COM |
| SCOTTS MIRACLE-GRO CO | 49903 | 2911840 | CL A |
| VICTORIAS SECRET AND CO | 53313 | 2887965 | COMMON STOCK |
| AIRBNB INC | 20692 | 2808318 | COM CL A |
| MEDICUS PHARMA LTD | 1810960 | 2770769 | COM |
| TOWER SEMICONDUCTOR LTD | 23521 | 2761836 | SHS NEW |
| EXXON MOBIL CORP | 22799 | 2743632 | COM |
| AAR CORP | 29729 | 2461264 | COM |
| MEDLINE INC | 58016 | 2436672 | COM CL A |
| CIENA CORP | 10400 | 2432248 | COM NEW |
| TEXAS PACIFIC LAND CORPORATI | 8296 | 2382777 | COM |
| BELLRING BRANDS INC | 85521 | 2285976 | COMMON STOCK |
| HONEYWELL INTL INC | 11657 | 2274164 | COM |
| PDS BIOTECHNOLOGY CORP | 2834506 | 2182003 | COM |
| ADOBE INC | 6194 | 2167838 | COM |
| WORKSPORT LTD | 966008 | 2057597 | COM NEW |
| CELSIUS HLDGS INC | 39664 | 1814231 | COM NEW |
| PURSUIT ATTRACTIONS AND HOSP | 47500 | 1599800 | COM |
| LIFE TIME GROUP HOLDINGS INC | 58882 | 1565084 | COMMON STOCK |
| NANOVIRICIDES INC | 1368000 | 1545840 | COM |
| ELANCO ANIMAL HEALTH INC | 68208 | 1543547 | COM |
| COOPER COS INC | 17888 | 1466100 | COM |
| VICARIOUS SURGICAL INC | 605443 | 1313811 | COM CL A NEW |
| SITIME CORP | 3707 | 1309275 | COM |
| REEDS INC | 620000 | 1302000 | COM SHS |
| SMUCKER J M CO | 12985 | 1270063 | COM NEW |
| PAYPAL HLDGS INC | 20891 | 1219617 | COM |
| MANGOCEUTICALS INC | 1536000 | 1136640 | COM NEW |
| AUTOZONE INC | 321 | 1088672 | COM |
| NAVAN INC | 63373 | 1082411 | CL A |
| IMUNON INC | 266886 | 1016836 | COM NEW |
| AGREE RLTY CORP | 14012 | 1009284 | COM |
| MACYS INC | 44866 | 989295 | COM |
| CELANESE CORP DEL | 22945 | 970115 | COM |
| BERKLEY W R CORP | 13523 | 948233 | COM |
| AMERICAN HOMES 4 RENT | 28483 | 914304 | CL A |
| SELECT SECTOR SPDR TR | 11765 | 913905 | STATE STREET CON |
| KRAFT HEINZ CO | 36807 | 892570 | COM |
| CURIS INC | 883584 | 872186 | COM |
| DECKERS OUTDOOR CORP | 8409 | 871761 | COM |
| FS KKR CAP CORP | 58787 | 870635 | COM |
| MAINZ BIOMED N V | 775263 | 868295 | SHS NEW |
| BLACK TITAN CORP | 502820 | 839709 | ORD SHS |
| ABERCROMBIE & FITCH CO | 6644 | 836280 | CL A |
| ALTRIA GROUP INC | 14406 | 830650 | COM |
| BROOKFIELD CORP | 17686 | 811611 | CL A LTD VT SH |
| SCIENCE APPLICATIONS INTL CO | 7961 | 801354 | COM |
| AKARI THERAPEUTICS PLC | 2723966 | 787226 | SPONSORED ADR |
| MOBILICOM LTD | 242100 | 779562 | *W EXP 08/31/202 |
| VITA COCO CO INC | 14540 | 770765 | COM |
| LAMB WESTON HLDGS INC | 18012 | 754523 | COM |
| LULULEMON ATHLETICA INC | 3561 | 740011 | COM |
| LIFE360 INC | 11001 | 705604 | COM |
| POOL CORP | 3073 | 702949 | COM |
| STONEX GROUP INC | 7189 | 683890 | COM |
| MERCURY GENL CORP NEW | 7221 | 679207 | COM |
| SHERWIN WILLIAMS CO | 2058 | 666854 | COM |
| HOWARD HUGHES HOLDINGS INC | 8023 | 639995 | COM |
| CONSOLIDATED EDISON INC | 6340 | 629689 | COM |
| WARNER MUSIC GROUP CORP | 19903 | 610425 | COM CL A |
| OCCIDENTAL PETE CORP | 13976 | 574693 | COM |
| LIVANOVA PLC | 9325 | 573767 | SHS |
| DAYFORCE INC | 8250 | 570570 | COM |
| ADIAL PHARMACEUTICALS INC | 2554442 | 561977 | COM NEW |
| REPUBLIC SVCS INC | 2592 | 549323 | COM |
| ALCON AG | 6615 | 521328 | ORD SHS |
| AMERICAN AIRLS GROUP INC | 32507 | 498332 | COM |
| ADAGIO MED HLDGS INC | 478000 | 497120 | COM |
| ALASKA AIR GROUP INC | 9834 | 494650 | COM |
| ILLINOIS TOOL WKS INC | 1994 | 491122 | COM |
| METTLER TOLEDO INTERNATIONAL | 340 | 474025 | COM |
| SPHERE 3D CORP NEW | 1562067 | 464871 | COM NEW |
| AMERIS BANCORP | 6246 | 463890 | COM |
| ETSY INC | 7989 | 442910 | COM |
| WEARABLE DEVICES LTD | 376202 | 428870 | SHS |
| MERIT MED SYS INC | 4796 | 422719 | COM |
| MSCI INC | 731 | 419397 | COM |
| PAYLOCITY HLDG CORP | 2719 | 414648 | COM |
| ZSCALER INC | 1822 | 409804 | COM |
| ECOLAB INC | 1561 | 409794 | COM |
| CYBERARK SOFTWARE LTD | 908 | 405022 | SHS |
| WEYERHAEUSER CO MTN BE | 16918 | 400787 | COM NEW |
| FASTENAL CO | 9697 | 389141 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 14731 | 388456 | COM |
| CHEVRON CORP NEW | 2531 | 385750 | COM |
| BLOOM ENERGY CORP | 4391 | 381534 | COM CL A |
| ACUSHNET HLDGS CORP | 4700 | 375154 | COM |
| CDW CORP | 2746 | 374005 | COM |
| SERVICE CORP INTL | 4624 | 360533 | COM |
| STRYKER CORPORATION | 1000 | 351470 | COM |
| UNITED AIRLS HLDGS INC | 3138 | 350891 | COM |
| REVELATION BIOSCIENCES INC | 434272 | 347331 | COM NEW 2025 |
| FISERV INC | 5067 | 340350 | COM |
| AXIS CAP HLDGS LTD | 3169 | 339368 | SHS |
| COREBRIDGE FINL INC | 10853 | 327435 | COM |
| BAUSCH PLUS LOMB CORP | 18944 | 323564 | COMMON SHARES |
| HF SINCLAIR CORP | 6980 | 321638 | COM |
| BLOCK H & R INC | 7245 | 315737 | COM |
| CELLEBRITE DI LTD | 16759 | 302165 | ORDINARY SHARES |
| INTERCORP FINL SVCS INC | 7117 | 301476 | SHS |
| MECHANICS BANCORP | 20606 | 301466 | CL A |
| DROPBOX INC | 10817 | 300713 | CL A |
| BLACKSTONE SECD LENDING FD | 11412 | 300478 | COMMON STOCK |
| CIDARA THERAPEUTICS INC | 1359 | 300190 | COM NEW |
| BLUE OWL CAPITAL CORPORATION | 24146 | 300135 | COM |
| AVIDITY BIOSCIENCES INC | 4159 | 299989 | COM |
| CNA FINL CORP | 6280 | 299807 | COM |
| LINCOLN NATL CORP IND | 6731 | 299731 | COM |
| DOW INC | 12815 | 299615 | COM |
| WHIRLPOOL CORP | 4151 | 299453 | COM |
| EVERSOURCE ENERGY | 4445 | 299282 | COM |
| MOHAWK INDS INC | 2736 | 299045 | COM |
| BUNGE GLOBAL SA | 3356 | 298952 | COM SHS |
| DTE ENERGY CO | 2317 | 298847 | COM |
| GRAHAM HLDGS CO | 272 | 298819 | COM CL B |
| COMMERCE BANCSHARES INC | 5707 | 298704 | COM |
| EPR PPTYS | 5986 | 298701 | COM SH BEN INT |
| MOSAIC CO NEW | 12389 | 298451 | COM |
| KINSALE CAP GROUP INC | 763 | 298425 | COM |
| AFLAC INC | 2706 | 298391 | COM |
| QORVO INC | 3529 | 298236 | COM |
| ARCHER DANIELS MIDLAND CO | 5187 | 298201 | COM |
| COUSINS PPTYS INC | 11566 | 298171 | COM NEW |
| STANLEY BLACK & DECKER INC | 4014 | 298160 | COM |
| SKYWORKS SOLUTIONS INC | 4701 | 298090 | COM |
| XP INC | 18204 | 297999 | CL A |
| EXELON CORP | 6836 | 297981 | COM |
| DUPONT DE NEMOURS INC | 7409 | 297842 | COM |
| TECHNIPFMC PLC | 6683 | 297794 | COM |
| MERITAGE HOMES CORP | 4522 | 297548 | COM |
| FULTON FINL CORP PA | 15390 | 297489 | COM |
| ALLEGION PLC | 1866 | 297105 | ORD SHS |
| AVALONBAY CMNTYS INC | 1638 | 296986 | COM |
| COGNEX CORP | 8242 | 296547 | COM |
| INTERDIGITAL INC | 931 | 296412 | COM |
| TUTOR PERINI CORP | 4416 | 295960 | COM |
| ARIS MNG CORP | 18210 | 295548 | COM |
| PALOMAR HLDGS INC | 2192 | 295394 | COM |
| SYSCO CORP | 4007 | 295276 | COM |
| CME GROUP INC | 1081 | 295199 | COM |
| NVENT ELECTRIC PLC | 2892 | 294897 | SHS |
| INTERACTIVE BROKERS GROUP IN | 4582 | 294668 | COM CL A |
| LAZARD INC | 6064 | 294468 | COM |
| AMBARELLA INC | 4148 | 293844 | SHS |
| HOME BANCSHARES INC | 10559 | 293329 | COM |
| HUNTINGTON BANCSHARES INC | 16906 | 293319 | COM |
| CALIX INC | 5537 | 293073 | COM |
| CINCINNATI FINL CORP | 1791 | 292506 | COM |
| EMCOR GROUP INC | 478 | 292436 | COM |
| COMFORT SYS USA INC | 313 | 292120 | COM |
| GLOBAL PMTS INC | 3770 | 291798 | COM |
| HCW BIOLOGICS INC | 300180 | 291355 | COM NEW |
| INTERNATIONAL BANCSHARES COR | 4384 | 291273 | COM |
| MUELLER INDS INC | 2536 | 291133 | COM |
| GENEDX HOLDINGS CORP | 2216 | 288213 | COM CL A |
| ENPRO INC | 1337 | 286292 | COM |
| CORE SCIENTIFIC INC NEW | 19589 | 285216 | COM |
| FRONTLINE PLC | 13069 | 285166 | COM |
| ROBINHOOD MKTS INC | 2506 | 283429 | COM CL A |
| BULLISH | 7419 | 280958 | ORD SHS |
| NEW GOLD INC CDA | 32070 | 279330 | COM |
| ENTERGY CORP NEW | 3009 | 278122 | COM |
| BLACKSTONE INC | 1789 | 275756 | COM |
| CHARTER COMMUNICATIONS INC N | 1309 | 273254 | CL A |
| CALIFORNIA RES CORP | 6086 | 272105 | COM STOCK |
| DEFSEC TECHNOLOGIES INC | 158036 | 268661 | COM |
| MIAMI INTL HLDGS INC | 5947 | 263928 | COM |
| JPMORGAN CHASE & CO. | 819 | 263898 | COM |
| ASSURED GUARANTY LTD | 2923 | 262690 | COM |
| COCA COLA CO | 3754 | 262442 | COM |
| EQUIFAX INC | 1202 | 260810 | COM |
| SPORTRADAR GROUP AG | 10940 | 260044 | CLASS A ORD SHS |
| CURTISS WRIGHT CORP | 469 | 258546 | COM |
| M & T BK CORP | 1277 | 257290 | COM |
| GE AEROSPACE | 832 | 256281 | COM NEW |
| COMCAST CORP NEW | 8946 | 250505 | CL A |
| D R HORTON INC | 1664 | 239666 | COM |
| OPEN TEXT CORP | 7335 | 238974 | COM |
| SANDISK CORP | 997 | 236668 | COM |
| CHENIERE ENERGY INC | 1213 | 235795 | COM NEW |
| EXPAND ENERGY CORPORATION | 2126 | 234625 | COM |
| QUEST DIAGNOSTICS INC | 1351 | 234439 | COM |
| LM FDG AMER INC | 527611 | 234207 | COM NEW |
| SOUTHWEST GAS HLDGS INC | 2918 | 233498 | COM |
| NRG ENERGY INC | 1461 | 232650 | COM NEW |
| ALLSTATE CORP | 1116 | 232295 | COM |
| LABCORP HOLDINGS INC | 911 | 228552 | COM SHS |
| BIODEXA PHARMACEUTICALS PLC | 100000 | 227000 | SPONSORED ADS |
| GENERAL MTRS CO | 2776 | 225744 | COM |
| STELLANTIS N.V | 20150 | 219434 | SHS |
| CORNING INC | 2505 | 219338 | COM |
| EVERGY INC | 3019 | 218847 | COM |
| KKR & CO INC | 1713 | 218373 | COM |
| THE CAMPBELLS COMPANY | 7586 | 211422 | COM |
| SIMON PPTY GROUP INC NEW | 1139 | 210840 | COM |
| SPDR SERIES TRUST | 3238 | 209855 | STATE STREET SPD |
| CARMAX INC | 5376 | 207729 | COM |
| BROWN & BROWN INC | 2590 | 206423 | COM |
| HEARTBEAM INC | 500000 | 160000 | *W EXP 10/31/202 |
| INVO FERTILITY INC. | 207644 | 156273 | COM |
| MARIS TECH LTD | 1261058 | 151327 | *W EXP 02/04/202 |
| BROOKDALE SR LIVING INC | 13977 | 150812 | COM |
| CENTERRA GOLD INC | 10301 | 148025 | COM |
| ENDEAVOUR SILVER CORP | 15288 | 143707 | COM |
| EDIBLE GARDEN AG INC | 222072 | 135042 | COM NEW |
| GOODYEAR TIRE & RUBR CO | 15133 | 132565 | COM |
| NEXGEL INC | 550000 | 129305 | *W EXP 12/27/202 |
| BIOVIE INC | 500000 | 128550 | *W EXP 08/08/203 |
| ALLURION TECHNOLOGIES INC | 59880 | 73652 | COMMON STOCK |
| MEDICUS PHARMA LTD | 60600 | 48480 | *W EXP 11/15/202 |
| BLUEJAY DIAGNOSTICS INC | 65000 | 43368 | COM NEW |
| ONFOLIO HOLDINGS INC | 400000 | 34000 | *W EXP 01/02/202 |
| LOCAFY LIMITED | 12121 | 26788 | *W EXP 03/29/202 |
| STRAN & COMPANY INC | 545000 | 21800 | *W EXP 99/99/999 |
| FGI INDUSTRIES LTD | 186666 | 10043 | *W EXP 99/99/999 |
| RAIL VISION LTD | 136187 | 9520 | *W EXP 03/27/202 |
| PRESIDIO PPTY TR INC | 200000 | 6000 | *W EXP 01/24/202 |
| IVEDA SOLUTIONS INC | 18125 | 2211 | *W EXP 04/01/202 |
| PASITHEA THERAPEUTICS CORP | 50000 | 705 | *W EXP 08/12/202 |
| TENON MEDICAL INC | 22250 | 234 | *W EXP 06/16/202 |
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