Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
SEC advisor number
801-100464
FINRA CRD number
168978
AUM ?
$1.47B (as of 8 May 19)
Accounts
4 (as of 8 May 19)
Employees
8 (6 investment advisory or research)
Address
Armistice Capital
510 MADISON AVENUE, 7TH FLOOR
NEW YORK
NY 10022
Phone
(212) 231-4932
Fund structure AUM Fund type
Armistice Capital LLC $1.47B
Armistice Capital Master Fund, LTD. $1.47B Hedge Fund Master
Armistice Capital Offshore Fund, LTD. Feeder
Armistice Capital Fund, LP Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 67 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$111.48M 20.68M 20.68M 0
$49.41M 4.06M 4.06M 0
$46.41M 2.83M 3.55M -20.3
$40.61M 1.71M NEW
$37.98M 128K 148K -13.5
$37.55M 100K 148K -32.4
$36.41M 758K 136K +457.4
$33.32M 612K 578K +5.9
$32.84M 447.21K NEW
$32.1M 500K NEW
$31.09M 184.1K NEW
$29.48M 336K NEW
$29.37M 24.65K NEW
$28.25M 33.74K 30K +12.5
$26.11M 1.46M 1M +45.8
$25.78M 878K NEW
$25.14M 848K NEW
$24.34M 393.9K 580K -32.1
$24.01M 275K 428K -35.7
$23.71M 500K 392K +27.6
$23.65M 1.16M 2.47M -53.2
$22.84M 1.69M 520K +225.4
$22.66M 1.62M 1.1M +48.2
$22.17M 690K 1.5M -54.0
$20.65M 100K NEW
$19.95M 312.85K 180K +73.8
$19.39M 83.7K 135K -38.0
$19.13M 5.1M NEW
$17.96M 1.79M 1.79M 0
$17.84M 152.17K 232K -34.4
$15.46M 120K NEW
$14.95M 1.03M 580K +77.2
$14.87M 440K NEW
$14.58M 160K 108K +48.1
$14.46M 33K 67.5K -51.1
$14.23M 65K 30K +116.7
$12.88M 211K NEW
$12.74M 250K NEW
$12.46M 326.61K NEW
$11.57M 90.46K NEW
$11.3M 724K 2.09M -65.4
$11.27M 128K 230K -44.3
$10.82M 475.75K NEW
$9.35M 2.68M NEW
$9.14M 2.27M 1.57M +44.3
$9.01M 148K 264K -43.9
$8.88M 800K NEW
$8.83M 25.2M 24M +5.0
$8.32M 2.2M 536K +309.7
$7.88M 292.05K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Feb 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings