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| Name: |
Altium Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXSM |
Axsome Therapeutics, Inc. |
3 |
- |
$73.63 |
$11,012,000 |
138,000 |
4.92% |
29,000 |
0 |
0.292 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
22 |
- |
$127.64 |
$3,779,000 |
25,000 |
1.69% |
630,000 |
0 |
0.039 |
N/A |
|
|
INSM |
Insmed Inc |
24 |
- |
$63.92 |
$3,256,000 |
120,000 |
1.45% |
-463,000 |
0 |
0.079 |
Biotechnology |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
37 |
- |
$0.96 |
$1,117,000 |
740,000 |
0.5% |
477,000 |
0 |
0.653 |
N/A |
|
|
FATBW |
Fat Brands Equity Warrants ... |
38 |
- |
$0.00 |
$974,000 |
200,000 |
0.43% |
294,000 |
0 |
2.222 |
N/A |
|
|
NXGLW |
Nexgel Equity Warrant Exp 1... |
42 |
- |
$0.00 |
$162,000 |
225,000 |
0.07% |
52,000 |
0 |
2.5 |
N/A |
|
|
WLDSW |
Wearable Devices Equity War... |
45 |
- |
$0.00 |
$109,000 |
1,411,600 |
0.05% |
10,000 |
0 |
15.684 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
47 |
- |
$0.00 |
$82,000 |
500,000 |
0.04% |
0 |
0 |
0.556 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
49 |
- |
$0.00 |
$32,000 |
150,000 |
0.01% |
21,000 |
0 |
1.667 |
N/A |
|
|
DHACW |
Digital Health Acquisition ... |
50 |
- |
$0.00 |
$19,000 |
150,000 |
0.01% |
15,000 |
0 |
0.167 |
N/A |
|
|
ONFOW |
Onfolio Holdings Equity War... |
51 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
-8,000 |
0 |
2.222 |
N/A |
|
|
NLSPW |
Nls Pharmaceutics Equity Wa... |
52 |
- |
$0.00 |
$7,000 |
200,000 |
0% |
-4,000 |
0 |
2.222 |
N/A |
|
|
CDTTW |
Conduit Pharmaceuticals Equ... |
54 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CINGW |
Cingulate Equity Warrants E... |
53 |
- |
$0.00 |
$6,000 |
270,000 |
0% |
-2,000 |
0 |
4.111 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
55 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
-2,000 |
0 |
0.056 |
N/A |
|
|
WAVSW |
Western Acquisition Venture... |
57 |
- |
$0.00 |
$4,000 |
100,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NXLIW |
Nexalin Technology Equity W... |
56 |
- |
$0.00 |
$4,000 |
105,000 |
0% |
3,000 |
0 |
2.041 |
N/A |
|
|
JFBRW |
Jeffs Brands Equity Warrant... |
58 |
- |
$0.00 |
$4,000 |
68,681 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CEADW |
Cea Industries Equity Warra... |
59 |
- |
$0.00 |
$3,000 |
250,000 |
0% |
0 |
0 |
3.691 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
60 |
- |
$0.00 |
$3,000 |
82,233 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
61 |
- |
$0.00 |
$2,000 |
28,333 |
0% |
1,000 |
0 |
0.315 |
N/A |
|
|
SLNAW |
Selina Hospitality Equity W... |
62 |
- |
$0.00 |
$1,000 |
101,439 |
0% |
1,000 |
0 |
0.113 |
N/A |
|
|
RACYW |
Relativity Acquisition Equi... |
71 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TCBPW |
Tc Biopharm Holdings Equity... |
81 |
- |
$0.00 |
$0 |
18,823 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BRSHW |
Bruush Oral Care Equity War... |
77 |
- |
$0.00 |
$0 |
14,423 |
0% |
0 |
0 |
0 |
N/A |
|
