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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 :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGMT |
Sagimet Biosciences Inc. |
19 |
- |
$4.33 |
$2,532,000 |
483,181 |
1.75% |
-1,720,000 |
0 |
2.262 |
N/A |
|
|
FATBW |
Fat Brands Equity Warrants ... |
31 |
- |
$0.00 |
$680,000 |
200,000 |
0.47% |
-294,000 |
0 |
2.222 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
32 |
- |
$1.10 |
$640,000 |
740,000 |
0.44% |
-352,000 |
0 |
0.653 |
N/A |
|
|
DDI |
DoubleDown Interactive Co.,... |
34 |
- |
$10.63 |
$447,000 |
60,876 |
0.31% |
-69,000 |
0 |
0.123 |
N/A |
|
|
NXGLW |
Nexgel Equity Warrant Exp 1... |
38 |
- |
$0.00 |
$110,000 |
225,000 |
0.08% |
33,000 |
0 |
2.5 |
N/A |
|
|
WLDSW |
Wearable Devices Equity War... |
40 |
- |
$0.00 |
$99,000 |
1,411,600 |
0.07% |
-69,000 |
0 |
15.684 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
41 |
- |
$0.00 |
$82,000 |
500,000 |
0.06% |
4,000 |
0 |
0.556 |
N/A |
|
|
ONFOW |
Onfolio Holdings Equity War... |
43 |
- |
$0.00 |
$16,000 |
200,000 |
0.01% |
-11,000 |
0 |
2.222 |
N/A |
|
|
PEPLW |
Pepperlime Health Acquisiti... |
45 |
- |
$0.00 |
$11,000 |
367,500 |
0.01% |
-15,000 |
0 |
7.972 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
47 |
- |
$0.00 |
$11,000 |
150,000 |
0.01% |
7,000 |
0 |
1.667 |
N/A |
|
|
NLSPW |
Nls Pharmaceutics Equity Wa... |
46 |
- |
$0.00 |
$11,000 |
200,000 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
CINGW |
Cingulate Equity Warrants E... |
48 |
- |
$0.00 |
$8,000 |
270,000 |
0.01% |
-37,000 |
0 |
3 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
50 |
- |
$0.00 |
$7,000 |
50,000 |
0% |
-2,000 |
0 |
0.056 |
N/A |
|
|
DHACW |
Digital Health Acquisition ... |
51 |
- |
$0.00 |
$4,000 |
150,000 |
0% |
1,000 |
0 |
0.167 |
N/A |
|
|
CEADW |
Cea Industries Equity Warra... |
52 |
- |
$0.00 |
$3,000 |
250,000 |
0% |
-6,000 |
0 |
3.874 |
N/A |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
54 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
WAVSW |
Western Acquisition Venture... |
53 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
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MITAW |
Coliseum Acquisition Equity... |
56 |
- |
$0.00 |
$1,000 |
28,333 |
0% |
-3,000 |
0 |
2.604 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
57 |
- |
$0.00 |
$1,000 |
82,233 |
0% |
-2,000 |
0 |
0 |
N/A |
|
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NXLIW |
Nexalin Technology Equity W... |
59 |
- |
$0.00 |
$1,000 |
105,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
TCBPW |
Tc Biopharm Holdings Equity... |
58 |
- |
$0.00 |
$1,000 |
18,823 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RACYW |
Relativity Acquisition Equi... |
61 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
BRSHW |
Bruush Oral Care Equity War... |
60 |
- |
$0.00 |
$0 |
14,423 |
0% |
0 |
0 |
0.271 |
N/A |
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