|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Armistice Capital LLC
✚
|
|
|---|---|
| CRD # | 168978 |
| SEC # | 801-100464 |
| CIK # | 0001601086 |
| AUM | $5.5 B (2025-03-31) |
| Employees | 30 (63% Investors, 0% Brokers) |
| Phone | 212-231-4930 |
| Address | 510 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| PTC Therapeutics Inc | 0.2 | ||
| Supernus Pharmaceuticals Inc | 0.2 | ||
| Desert Gateway Inc | 0.1 | ||
| Incyte Corp | 0.1 | ||
| Synta Pharmaceuticals Corp | 0.1 | ||
| Cytokinetics Inc | 0.1 | ||
| Five9 Inc | 0.1 | ||
| Neurocrine Biosciences Inc | 0.1 | ||
| Health Sciences Acquisitions Corp | 0.1 | ||
| Grifols Sa | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Armistice Capital Master Fund Ltd | [2013-10-03] | 349.9 | 5,543.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 5.5 |
| By Discretionary | ||
| Discretionary | 3 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.5 | |
| Total | 3 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Phillip | 183 | ||
| Mark Cook | 124 | ||
| Gregory Bennett | 125 | ||
| Steven Boyd | 16 | ||
| Armistice Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001601086] | |
| 3 | [0001601086] | |
| 4 | [0001601086] | |
| SC 13D | [0001601086] | |
| SC 13G | [0001601086] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Glendon Capital Management LP
✚
|
CA | 5.7 |
|
BVF Partners LP
✚
|
CA | 5.6 |
|
NAYA Capital Management UK Limited
✚
|
5.6 | |
|
Pantera Advisors LLC
✚
|
CA | 5.6 |
|
Palestra Capital Management LLC
✚
|
NY | 5.5 |
|
Atreides Management LP
✚
|
MA | 5.5 |
|
Oasis Investment Strategies LLC
✚
|
IL | 5.5 |
|
Aquatic Capital Management LLC
✚
|
IL | 5.5 |
|
Ashoka Whiteoak Capital PTE Ltd
✚
|
5.4 | |
|
Altarock Partners LP
✚
|
FL | 5.4 |