ARMISTICE CAPITAL, LLC

Comprehensive Analysis of Armistice Capital, LLC 13F Filing (Q3 2025)

Portfolio Overview

Armistice Capital, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 33.7%, dropping from $5.80 billion to $3.84 billion. This reduction is not solely attributable to market performance but indicates a substantial shift in capital allocation or risk management strategy. The number of ...