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Armistice Capital

Armistice Capital is a fund manager in New York with $3.05B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-100464
FINRA CRD number
168978
AUM ?
$3.05B (as of 31 Mar 21)
Accounts
3 (as of 31 Mar 21)
Employees
14 (9 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 $3.05B
Armistice Capital Master Fund, LTD. $3.05B Hedge Fund Master
Armistice Capital Offshore Fund, LTD. Feeder
Armistice Capital Fund, LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 135 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$163.15M 2.37M 964K +146.1
$139.41M 2.36M 1.68M +40.4
$125.61M 710K 660K +7.6
$115.36M 636K 600K +6.0
$115.14M 4.75M 5.75M -17.4
$105.27M 372K 368K +1.1
$104.3M 1.84M 2M -8.2
$104.01M 3.9M 3.32M +17.3
$98.1M 45M NEW
$96.6M 2.6M 2.09M +24.1
$89.96M 3.65M 3.37M +8.2
$82.66M 1.04M 592K +75.0
$73.3M 2.52M 2M +26.2
$72.66M 2.36M 3.9M -39.6
$67.41M 381.27K NEW
$64.35M 1.65M 1.27M +29.6
$62.82M 208K 178K +16.9
$60.52M 100K 156K -35.9
$60.4M 212.99K 256.46K -16.9
$56.41M 450K 516K -12.8
$55.86M 1.4M 925.33K +50.8
$53M 10M 10M 0
$52.94M 750K 624K +20.2
$52.77M 936K 456K +105.3
$52.42M 936K NEW
$52.23M 376K 500K -24.8
$51.62M 370.34K 218.26K +69.7
$47.24M 2.47M 1.84M +34.6
$46.65M 580K NEW
$43.55M 972K 1.09M -11.0
$42.53M 380K 158K +140.5
$42.5M 2.3M 1.67M +37.6
$42.35M 389.03K 291.91K +33.3
$42.19M 324K NEW
$42.18M 104K 44K +136.4
$41.11M 956K 756K +26.5
$40.86M 66.86K 61.29K +9.1
$39.85M 196.42K NEW
$39.51M 1M 896K +11.6
$39.07M 100K 100K 0
$37.78M 11.5K 25K -54.0
$36.36M 236K 136K +73.5
$35.75M 16.4M 11.05M +48.4
$35.3M 104K 84K +23.8
$35.28M 478K 632K -24.4
$34.37M 312K NEW
$34.28M 60K 75K -20.0
$34.27M 324.18K NEW
$34.18M 56K NEW
$33.68M 1.97M 2.71M -27.6
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings