Anthony Cordone

@Armistice Capital, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$6.253B

Total holdings256

Assets growth rate-21.32%

Assets growth rate (2-Q avg)-7.96%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Armistice Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Armistice Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.253B in assets, with a quarterly growth rate of -21.32% and a 2-quarter average growth rate of -7.96%. The portfolio is managed by Anthony Cordone, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TAPMolson Coors Beverage Co Recent Activity New Position	0.01%	$335,687 5,836 shares@ $57.53 avg price	New Position
OKTAOkta Inc Recent Activity New Position	0.01%	$307,693 4,139 shares@ $74.34 avg price	New Position
SHWSherwin Williams Co Recent Activity New Position	0.01%	$275,947 723 shares@ $381.67 avg price	New Position
ABNBAirbnb Inc Recent Activity New Position	0.01%	$274,544 2,165 shares@ $126.82 avg price	New Position
RBLXRoblox Corp Recent Activity New Position	0.01%	$245,466 5,546 shares@ $44.27 avg price	New Position
BKYIBio-key Intl Inc Recent Activity New Position	0.01%	$239,875 250,000 shares@ $0.96 avg price	New Position
PCTYPaylocity Hldg Corp Recent Activity New Position	0.01%	$234,917 1,424 shares@ $164.97 avg price	New Position
MTMTMega Matrix Corp Recent Activity New Position	0.01%	$222,200 220,000 shares@ $1.01 avg price	New Position
IVDAIveda Solutions Inc Recent Activity New Position	0.01%	$217,100 130,000 shares@ $1.67 avg price	New Position
GILGildan Activewear Inc Recent Activity New Position	0.01%	$206,530 4,384 shares@ $47.11 avg price	New Position