Armistice Capital Llc
- Regulatory AUM
- $4.7B
- Discretionary
- $4.7B
- Clients
- 3
- Avg AUM / client
- $1.6B
- Accounts
- 3
- Employees
- 30
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $4.7B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $5.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Armistice Capital Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $5.9B | 410 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Boyd, Steven, Joseph | Managing Member | May 2012 (14y) | 75% or more | |
| Cordone, Anthony, Joseph | Chief Financial Officer | May 2012 (14y) | Less than 5% | |
| Bautista, Jose Yldefonso, Mallonga | Chief Compliance Officer And Deputy Chief Financial Officer | May 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $5.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Armistice Capital Master Fund, Ltd. | Hedge Fund | $5.9B | $1.0M | 410 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.53 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: THE FINANSINSPEKTIONEN NOTIFIED ARMISTICE CAPITAL, LLC ON JANUARY 26, 2022 OF A PENALTY OF SEK 2,000,000 (US $213,600) DUE TO THE FAILURE TO REPORT CHANGES IN HOLDINGS OF CERTAIN SHARES WITHIN THE TIME LIMIT PRESCRIBED BY SWEDISH LAW. WHEN THE PENALTY SUBSEQUENTLY BECAME LEGALLY BINDING, ARMISTICE RECEIVED AN INVOICE AND PAID THE FINE ON APRIL 19, 2022. Status: Final Sanction Detail: ARMISTICE CAPITAL, LLC PAID SEK 2,000,000 (US $213,600) TO FINANSINSPEKTIONEN. Summary: THE FINANSINSPEKTIONEN NOTIFIED ARMISTICE CAPITAL, LLC ON JANUARY 26, 2022 OF A PENALTY OF SEK 2,000,000 (US $213,600) DUE TO THE FAILURE TO REPORT CHANGES IN HOLDINGS OF CERTAIN SHARES WITHIN THE TIME LIMIT PRESCRIBED BY SWEDISH LAW. WHEN THE PENALTY SUBSEQUENTLY BECAME LEGALLY BINDING, ARMISTICE RECEIVED AN INVOICE AND PAID THE FINE ON APRIL 19, 2022.
Allegations: BY A DECISION MADE ON APRIL 21, 2020, FINANSINSPEKTIONEN HAS DECIDED THAT ARMISTICE CAPITAL, LLC SHALL PAY A PENALTY FEE OF SEK 1,000,000 (US $101,849) FOR THE FAILURE TO REPORT CHANGES IN HOLDINGS OF CERTAIN SHARES WITHIN THE TIME LIMIT PRESCRIBED BY LAW. THE ORIGINAL FILING TRIGGER DATE WAS IN MARCH 2017. THE REGISTRANT, UPON DISCOVERY OF THE ERROR, MADE A LATE FILING WITH FINANSINSPEKTIONEN IN DECEMBER 2017. THE REGISTRANT HAS PAID THE FINE. Status: Final Sanction Detail: THE REGISTRANT HAS PAID SEK 1,000,000 (US $101,849) TO FINANSINSPEKTIONEN. Summary: ON APRIL 21, 2020, THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY (FINANSINSPEKTIONEN) NOTIFIED VIA LETTER TO THE REGISTRANT THAT IT DECIDED TO IMPOSE FINES OF US $101,849 ON THE REGISTRANT FOR FAILING TO REPORT CHANGES IN HOLDINGS OF CERTAIN SHARES WITHIN THE TIME LIMIT PRESCRIBED. THE REGISTRANT HAS PAID THE FINE TO FINANSINSPEKTIONEN.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗