Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-100464
FINRA CRD number
168978
AUM ?
$2.02B (as of 27 Oct 20)
Accounts
4 (as of 27 Oct 20)
Employees
12 (8 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 $2.02B
Armistice Capital Master Fund, LTD. $1.98B 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 98 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$68.28M 30.01M 29.91M +0.3
$66.69M 3.2M 2.21M +44.9
$65.68M 1.68M 1.15M +46.2
$61.27M 4.84M 3.62M +33.4
$60.4M 51.29K 28K +83.2
$60.29M 1M 1M 0
$58.51M 900K 500K +80.0
$57.22M 500K 500K 0
$57.08M 636K 436K +45.9
$52.65M 5.45M 4.8M +13.5
$47.02M 84K 68K +23.5
$46.77M 150K 200K -25.0
$44.48M 428K 592K -27.7
$44.31M 916K 436K +110.1
$43.47M 524K 360K +45.6
$43.16M 800K 568K +40.8
$41.06M 440K 409.34K +7.5
$40.25M 445K NEW
$38.73M 4.12M 4.12M 0
$35.2M 2.12M NEW
$35.13M 972K 1.32M -26.6
$34.22M 206.34K 135.42K +52.4
$33.93M 872K 592K +47.3
$33.85M 724K 500K +44.8
$33.35M 716K 778K -8.0
$33.01M 278K 248K +12.1
$31.99M 648K NEW
$31.25M 9.92K 12.5K -20.6
$30.89M 7.57M NEW
$30.06M 1.08M 700K +54.0
$29.95M 1M 800K +25.0
$29.7M 10M 6.2M +61.3
$29.2M 500K 172K +190.7
$28.81M 2.7M 2.08M +29.9
$28.55M 672K 282K +138.3
$28.37M 100K 216K -53.7
$28.26M 3M 2.05M +46.5
$27.9M 168K 272K -38.2
$26.19M 2.12M 2.28M -6.8
$24.31M 420K NEW
$23.99M 524K 324K +61.7
$23.26M 336K NEW
$23.15M 300K 368K -18.5
$22.75M 396K 428K -7.5
$22.31M 85K 68K +25.0
$21.86M 450K NEW
$20.16M 220.75K NEW
$18.96M 1.44M NEW
$17.55M 79.76K NEW
$17.06M 204K 188K +8.5
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings