|
⚲
|
| Armistice Capital LLC
✚
|
|
|---|---|
| CRD # | 168978 |
| SEC # | 801-100464 |
| CIK # | 0001601086 |
| AUM | $5.6 BB (2023-03-31) |
| Employees | 25 (48% Investors, 0% Brokers) |
| Phone | 212-231-4930 |
| Address | 510 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NBIX | 9.3 | 0.2 | |
| TVTX | 1.5 | 0.2 | |
| SUPN | 1.5 | 0.2 | |
| PTCT | 2.8 | 0.1 | |
| MRTX | 3.8 | 0.1 | |
| INCY | 16.8 | 0.1 | |
| BIIB | 29.7 | 0.1 | |
| MDGL | 1.2 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| EXAS | 7.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Armistice Capital Master Fund Ltd | [2013-10-03] | 535.4 | 5,555.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5.6 |
| (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 | 5.6 |
| By Discretionary | ||
| Discretionary | 3 | 5.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 0.0 | |
| Total | 3 | 5.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Boyd | 16 | ||
| Armistice Capital LLC | 2 | ||
| Armistice Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001601086] | |
| 3 | [0001601086] | |
| 4 | [0001601086] | |
| SC 13D | [0001601086] | |
| SC 13G | [0001601086] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rock Springs Capital Management LP
✚
|
MD | 5.7 |
|
Emso Asset Management Limited
✚
|
5.7 | |
|
Exchange Traded Concepts LLC
✚
|
OK | 5.7 |
|
VR Advisory Services Ltd
✚
|
NY | 5.6 |
|
SPX Capital Management LLC
✚
|
NY | 5.6 |
|
Westport Capital Partners LLC
✚
|
CT | 5.6 |
|
Empyrean Capital Partners LP
✚
|
CA | 5.5 |
|
Leadenhall Capital Partners LLP
✚
|
5.5 | |
|
Candlestick Capital Management LP
✚
|
CT | 5.4 |
|
Cinctive Capital Management LP
✚
|
NY | 5.4 |