$2.72 Billion is the total value of 683 Capital Management, LLC's 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS COcall | $206,425,000 | +78.0% | 3,520,800 | +60.0% | 7.59% | +67.9% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $182,539,000 | -27.8% | 6,711,000 | +1.0% | 6.72% | -31.9% |
| CVNA | Buy | CARVANA COcl a | $139,074,000 | -15.4% | 600,000 | +10.1% | 5.12% | -20.2% |
| ENVA | ENOVA INTL INC | $124,887,000 | +18.6% | 3,049,000 | 0.0% | 4.60% | +11.8% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $106,800,000 | +160.1% | 7,310,000 | +265.5% | 3.93% | +145.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $103,597,000 | +24.5% | 2,531,097 | +28.9% | 3.81% | +17.4% |
| CDLX | Buy | CARDLYTICS INC | $100,141,000 | -18.6% | 1,515,222 | +3.4% | 3.68% | -23.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $99,313,000 | +148.4% | 759,800 | +147.6% | 3.65% | +134.2% |
| FE | Sell | FIRSTENERGY CORP | $94,513,000 | +6.6% | 2,272,500 | -8.7% | 3.48% | +0.5% |
| AMC | AMC ENTMT HLDGS INCcall | $65,160,000 | -28.5% | 2,395,600 | 0.0% | 2.40% | -32.6% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $49,900,000 | +35.2% | 905,121 | +29.0% | 1.84% | +27.5% |
| UCO | PROSHARES TR IIput | $39,051,000 | +3.0% | 450,000 | 0.0% | 1.44% | -2.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $38,740,000 | -17.3% | 834,201 | -18.9% | 1.42% | -22.0% |
| AFMD | Buy | AFFIMED N V | $32,571,000 | -5.9% | 5,900,559 | +5.3% | 1.20% | -11.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $32,168,000 | +85.6% | 1,355,000 | +3.0% | 1.18% | +75.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $30,547,000 | +40.7% | 1,395,492 | +22.9% | 1.12% | +32.7% |
| DDS | New | DILLARDS INCput | $30,554,000 | – | 124,700 | +100.0% | 1.12% | – |
| ADNT | Sell | ADIENT PLC | $30,428,000 | -19.2% | 635,495 | -30.1% | 1.12% | -23.8% |
| TWND | TAILWIND ACQUISITION CORP | $29,520,000 | +0.6% | 3,000,000 | 0.0% | 1.09% | -5.2% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $28,073,000 | -12.0% | 1,781,234 | 0.0% | 1.03% | -17.0% | |
| GME | GAMESTOP CORP NEWput | $27,452,000 | -15.4% | 185,000 | 0.0% | 1.01% | -20.2% | |
| AMZN | Sell | AMAZON COM INC | $26,676,000 | -9.8% | 8,000 | -11.1% | 0.98% | -14.9% |
| INSE | Buy | INSPIRED ENTMT INC | $26,319,000 | +30.7% | 2,030,770 | +18.0% | 0.97% | +23.2% |
| QURE | Buy | UNIQURE NV | $25,992,000 | +14.1% | 1,253,200 | +76.2% | 0.96% | +7.7% |
| PRG | Buy | PROG HOLDINGS INC | $25,713,000 | +27.5% | 570,000 | +18.7% | 0.95% | +20.2% |
| New | CONCORD ACQUISITION CORP II | $24,131,000 | – | 2,475,000 | +100.0% | 0.89% | – | |
| Buy | MARINUS PHARMACEUTICALS INC | $22,961,000 | +4.5% | 1,932,829 | +0.2% | 0.84% | -1.4% | |
| TGTX | Buy | TG THERAPEUTICS INC | $22,933,000 | -16.8% | 1,207,000 | +45.7% | 0.84% | -21.5% |
| CAR | New | AVIS BUDGET GROUPput | $22,811,000 | – | 110,000 | +100.0% | 0.84% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $22,638,000 | – | 2,200,000 | +100.0% | 0.83% | – |
| SFIX | Buy | STITCH FIX INC | $22,041,000 | -40.7% | 1,165,000 | +25.3% | 0.81% | -44.0% |
| ANGI | Sell | ANGI INC | $20,471,000 | -27.0% | 2,222,803 | -2.2% | 0.75% | -31.2% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $20,380,000 | – | 2,000,000 | +100.0% | 0.75% | – | |
| PCG | Sell | PG&E CORP | $20,056,000 | -52.9% | 1,651,975 | -62.8% | 0.74% | -55.6% |
| TIOA | TIO TECH A | $19,480,000 | +0.7% | 2,000,000 | 0.0% | 0.72% | -4.9% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $19,360,000 | +4.7% | 1,999,999 | +5.3% | 0.71% | -1.2% | |
| New | CRIXUS BH3 ACQUISITION CO | $18,620,000 | – | 1,900,000 | +100.0% | 0.68% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $17,128,000 | -19.2% | 3,300,000 | +3.9% | 0.63% | -23.8% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $16,540,000 | -32.2% | 1,852,135 | +9.4% | 0.61% | -36.0% |
| IMTX | IMMATICS N.V | $15,914,000 | +3.4% | 1,184,045 | 0.0% | 0.58% | -2.5% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $15,663,000 | -3.8% | 5,119,000 | -0.6% | 0.58% | -9.3% |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $14,746,000 | – | 1,485,000 | +100.0% | 0.54% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,700,000 | +0.3% | 1,500,000 | 0.0% | 0.54% | -5.4% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,633,000 | +4.2% | 3,434,819 | 0.0% | 0.54% | -1.8% | |
| PANA | PANACEA ACQUISITION CORP II | $14,357,000 | -0.7% | 1,480,000 | 0.0% | 0.53% | -6.4% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $13,745,000 | -41.3% | 720,000 | -24.2% | 0.51% | -44.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $13,295,000 | – | 532,000 | +100.0% | 0.49% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $13,048,000 | -33.0% | 6,000,000 | -4.7% | 0.48% | -36.8% |
| New | HAWKS ACQUISITION CORPcl a | $12,403,000 | – | 1,280,000 | +100.0% | 0.46% | – | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $11,748,000 | -0.7% | 1,200,000 | 0.0% | 0.43% | -6.5% | |
| ORION BIOTECH OPPORTUNTES CO | $11,597,000 | -1.6% | 1,199,000 | 0.0% | 0.43% | -7.2% | ||
| SLV | ISHARES SILVER TRcall | $10,755,000 | +4.8% | 500,000 | 0.0% | 0.40% | -1.0% | |
| SLV | ISHARES SILVER TRishares | $10,755,000 | +4.8% | 500,000 | 0.0% | 0.40% | -1.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $10,403,000 | – | 1,030,000 | +100.0% | 0.38% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $10,326,000 | +3.4% | 543,477 | -1.8% | 0.38% | -2.6% |
| GGPI | Buy | GORES GUGGENHEIM INC | $10,016,000 | +113.2% | 856,000 | +86.2% | 0.37% | +101.1% |
| Sell | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $10,000,000 | -16.2% | 1,000,000 | -16.7% | 0.37% | -20.9% | |
| GMII | New | GORES METROPOULOS II INCcl a | $9,970,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $9,858,000 | +8.7% | 7,950,000 | 0.0% | 0.36% | +2.5% | ||
| Buy | MACONDRAY CAP ACQUISITN CORP | $9,850,000 | +0.6% | 999,999 | +0.5% | 0.36% | -5.2% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $9,850,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $9,820,000 | – | 999,996 | +100.0% | 0.36% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $9,810,000 | +0.1% | 998,940 | 0.0% | 0.36% | -5.5% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $9,500,000 | +0.2% | 950,000 | 0.0% | 0.35% | -5.4% | |
| DHT | DHT HOLDINGS INC | $9,426,000 | -20.5% | 1,816,100 | 0.0% | 0.35% | -25.1% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $9,415,000 | 0.0% | 950,000 | 0.0% | 0.35% | -5.7% | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $9,396,000 | – | 950,000 | +100.0% | 0.35% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,994,000 | +58.9% | 780,799 | +62.4% | 0.33% | +49.8% |
| New | GESHER I ACQUISITION CORPclass a ord | $8,799,000 | – | 900,000 | +100.0% | 0.32% | – | |
| ARYA SCIENCES ACQUISITN CORP | $8,731,000 | -1.8% | 900,000 | 0.0% | 0.32% | -7.5% | ||
| CRESY | CRESUD S A C I F Y Asponsored adr | $8,517,000 | -2.7% | 1,804,460 | 0.0% | 0.31% | -8.2% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $8,362,000 | – | 847,225 | +100.0% | 0.31% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,309,000 | -10.2% | 49,000 | 0.0% | 0.31% | -15.2% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $8,167,000 | +59.4% | 794,435 | +56.3% | 0.30% | +50.0% |
| USO | New | UNITED STS OIL FD LPcall | $7,882,000 | – | 145,000 | +100.0% | 0.29% | – |
| Buy | SOFTWARE ACQUISITN GRP INC I | $7,887,000 | +0.8% | 800,000 | +1.3% | 0.29% | -4.9% | |
| OACB | New | OAKTREE ACQUISITION CORP II | $7,410,000 | – | 750,000 | +100.0% | 0.27% | – |
| EURN | Buy | EURONAV NV | $6,996,000 | +12.5% | 787,000 | +23.5% | 0.26% | +5.8% |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $6,909,000 | – | 700,000 | +100.0% | 0.25% | – | |
| TRTN | New | TRITON INTL LTDcl a | $6,625,000 | – | 110,000 | +100.0% | 0.24% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $5,865,000 | -23.4% | 2,594,814 | 0.0% | 0.22% | -27.8% | |
| New | VACASA INC | $5,838,000 | – | 701,631 | +100.0% | 0.22% | – | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $5,856,000 | -0.2% | 600,000 | 0.0% | 0.22% | -6.1% | |
| HLXA | Buy | HELIX ACQUISITION CORP | $5,836,000 | +290.9% | 590,000 | +293.3% | 0.22% | +270.7% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $5,717,000 | – | 290,595 | +100.0% | 0.21% | – |
| New | ZOGENIX INCnote 2.750%10/0 | $5,594,000 | – | 5,650,000 | +100.0% | 0.21% | – | |
| M | New | MACYS INCput | $5,236,000 | – | 200,000 | +100.0% | 0.19% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.18% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,959,000 | – | 505,000 | +100.0% | 0.18% | – | |
| New | ARGUS CAPITAL CORP | $4,950,000 | – | 500,000 | +100.0% | 0.18% | – | |
| GRAF ACQUISITION CORP IV | $4,845,000 | 0.0% | 500,000 | 0.0% | 0.18% | -5.8% | ||
| GIGINTERNATIONAL1 INC | $4,766,000 | +0.6% | 480,000 | 0.0% | 0.18% | -5.4% | ||
| DEO | Sell | DIAGEO PLCspon adr new | $4,755,000 | -10.7% | 21,600 | -21.7% | 0.18% | -15.9% |
| New | CONCORD ACQUISITION CORP III | $4,703,000 | – | 475,000 | +100.0% | 0.17% | – | |
| New | ADAGIO THERAPEUTICS INC | $4,501,000 | – | 620,000 | +100.0% | 0.17% | – | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $4,422,000 | +0.3% | 454,001 | +0.0% | 0.16% | -5.2% |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.15% | – | |
| Buy | ROTH CH ACQUISITION IV CO | $3,961,000 | +3.3% | 400,000 | +2.6% | 0.15% | -2.7% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $3,939,000 | +1.0% | 400,002 | +0.0% | 0.14% | -4.6% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $3,901,000 | +33.6% | 400,000 | +33.3% | 0.14% | +26.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,718,000 | – | 1,100,000 | +100.0% | 0.14% | – |
| New | ACCRETION ACQUISITION CORP | $3,660,000 | – | 375,000 | +100.0% | 0.14% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $3,553,000 | – | 350,000 | +100.0% | 0.13% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $3,545,000 | – | 350,000 | +100.0% | 0.13% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,500,000 | – | 350,000 | +100.0% | 0.13% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $3,207,000 | +1.1% | 325,000 | +1.6% | 0.12% | -4.8% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $3,121,000 | -70.2% | 709,300 | -36.1% | 0.12% | -71.8% |
| GLAQ | GLOBIS ACQUISITION CORP | $3,036,000 | +0.8% | 300,000 | 0.0% | 0.11% | -4.3% | |
| BWAC | BETTER WORLD ACQUISITION COR | $3,051,000 | +0.9% | 300,000 | 0.0% | 0.11% | -5.1% | |
| Buy | ROBINHOOD MKTS INCput | $3,030,000 | -56.0% | 170,600 | +4.3% | 0.11% | -58.7% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $3,009,000 | – | 297,238 | +100.0% | 0.11% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.11% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,975,000 | -1.3% | 300,000 | 0.0% | 0.11% | -7.6% | |
| CURO | CURO GROUP HOLDINGS CORP | $2,901,000 | -7.6% | 181,164 | 0.0% | 0.11% | -12.3% | |
| CLLS | Buy | CELLECTIS S Aspon ads | $2,863,000 | +278.7% | 352,638 | +488.7% | 0.10% | +262.1% |
| LRMR | LARIMAR THERAPEUTICS INC | $2,769,000 | -6.4% | 256,620 | 0.0% | 0.10% | -11.3% | |
| Sell | APTOSE BIOSCIENCES INC | $2,727,000 | -59.8% | 2,019,770 | -35.1% | 0.10% | -62.3% | |
| CFRX | Buy | CONTRAFECT CORP | $2,629,000 | -21.2% | 1,000,000 | +21.4% | 0.10% | -25.4% |
| New | DIGITAL WORLD ACQUISITION COput | $2,572,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $2,572,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.09% | – | |
| New | OPY ACQUISITION CORP I | $2,468,000 | – | 250,000 | +100.0% | 0.09% | – | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $2,483,000 | +6.9% | 253,334 | +6.2% | 0.09% | 0.0% |
| New | ALTENERGY ACQUISITION CORP | $2,462,000 | – | 250,000 | +100.0% | 0.09% | – | |
| COVA | COVA ACQUISITION CORP | $2,440,000 | +0.1% | 250,000 | 0.0% | 0.09% | -5.3% | |
| MTA | METALLA RTY & STREAMING LTD | $2,378,000 | +1.5% | 342,665 | 0.0% | 0.09% | -4.4% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,348,000 | – | 160,000 | +100.0% | 0.09% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,273,000 | – | 225,000 | +100.0% | 0.08% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $2,273,000 | – | 225,000 | +100.0% | 0.08% | – | |
| CARDLYTICS INCnote 1.000% 9/1 | $2,220,000 | -12.4% | 2,000,000 | 0.0% | 0.08% | -17.2% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $2,195,000 | +3.8% | 500,000 | 0.0% | 0.08% | -2.4% | |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $2,208,000 | +88.4% | 821,000 | +24.0% | 0.08% | +76.1% |
| KARO | KAROOOOO LTD | $2,141,000 | +38.1% | 52,500 | 0.0% | 0.08% | +31.7% | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,111,000 | – | 210,000 | +100.0% | 0.08% | – | |
| NUVB | NUVATION BIO INC | $2,095,000 | -14.5% | 246,417 | 0.0% | 0.08% | -19.8% | |
| CND | Sell | CONCORD ACQUISITION CORP | $2,079,000 | -90.4% | 200,000 | -90.7% | 0.08% | -91.0% |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $2,024,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | LEGATO MERGER CORP II | $1,986,000 | – | 200,000 | +100.0% | 0.07% | – | |
| Buy | GALATA ACQUISITION CORP | $1,978,000 | +90.2% | 200,000 | +90.5% | 0.07% | +78.0% | |
| New | OXUS ACQUISITION CORP | $1,976,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,963,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $1,962,000 | – | 200,000 | +100.0% | 0.07% | – | |
| JYAC | JIYA ACQUISITION CORP | $1,955,000 | +0.3% | 200,000 | 0.0% | 0.07% | -5.3% | |
| New | MOUNTAIN CREST ACQSITN CORP | $1,952,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | GIGCAPITAL5 INC | $1,928,000 | – | 195,000 | +100.0% | 0.07% | – | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,708,000 | +0.1% | 175,000 | 0.0% | 0.06% | -6.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $1,560,000 | -26.2% | 825,323 | 0.0% | 0.06% | -30.5% | |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,530,000 | – | 150,000 | +100.0% | 0.06% | – | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,517,000 | +0.8% | 150,000 | 0.0% | 0.06% | -5.1% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,520,000 | +0.9% | 150,000 | 0.0% | 0.06% | -5.1% | |
| ROCR | ROTH CH ACQUISITION III CO | $1,490,000 | -0.1% | 150,000 | 0.0% | 0.06% | -5.2% | |
| New | AESTHER HEALTHCARE ACQSTN CO | $1,499,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,501,000 | – | 150,000 | +100.0% | 0.06% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,461,000 | – | 150,000 | +100.0% | 0.05% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $1,461,000 | – | 145,000 | +100.0% | 0.05% | – | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $1,479,000 | +0.1% | 150,000 | 0.0% | 0.05% | -6.9% | |
| New | TRINE II ACQUISITION CORP | $1,478,000 | – | 150,000 | +100.0% | 0.05% | – | |
| Sell | SMARTRENT INC | $1,451,000 | -30.3% | 150,000 | -6.2% | 0.05% | -34.6% | |
| RENOVACOR INC | $1,349,000 | -14.8% | 175,000 | 0.0% | 0.05% | -19.4% | ||
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,361,000 | – | 140,000 | +100.0% | 0.05% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $1,291,000 | – | 130,000 | +100.0% | 0.05% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,263,000 | – | 125,000 | +100.0% | 0.05% | – | |
| CMPR | Sell | CIMPRESS PLC | $1,253,000 | -78.6% | 17,500 | -74.1% | 0.05% | -79.9% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,209,000 | -19.9% | 698,895 | 0.0% | 0.04% | -25.4% | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $1,120,000 | -39.8% | 636,243 | -26.5% | 0.04% | -43.8% | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $1,062,000 | – | 105,000 | +100.0% | 0.04% | – | |
| VMEO | Sell | VIMEO INC | $1,013,000 | -62.2% | 56,376 | -38.3% | 0.04% | -64.8% |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $996,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.04% | – | |
| ACHIEVE LIFE SCIENCES INC | $973,000 | -8.5% | 125,000 | 0.0% | 0.04% | -12.2% | ||
| KAHC | New | KKR ACQUISITION HOLDING I CO | $974,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | TORTOISEECOFIN ACQUISITION C | $969,000 | – | 100,000 | +100.0% | 0.04% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $977,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $976,000 | – | 100,000 | +100.0% | 0.04% | – |
| Buy | GLOBALSTAR INCnote 5.750% 4/0 | $982,000 | -33.0% | 537,228 | +1.1% | 0.04% | -36.8% | |
| IAG | IAMGOLD CORP | $939,000 | +38.5% | 300,000 | 0.0% | 0.04% | +34.6% | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $796,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $783,000 | – | 825,000 | +100.0% | 0.03% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $762,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $740,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | LIBERTY RES ACQUISITION CORP | $741,000 | – | 75,000 | +100.0% | 0.03% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $718,000 | – | 27,212 | +100.0% | 0.03% | – |
| GSAT | GLOBALSTAR INC | $694,000 | -30.6% | 598,579 | 0.0% | 0.03% | -33.3% | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $706,000 | – | 70,000 | +100.0% | 0.03% | – | |
| GEFB | GREIF INCcl b | $712,000 | -7.8% | 11,910 | 0.0% | 0.03% | -13.3% | |
| NKLA | NIKOLA CORPcall | $668,000 | -7.5% | 67,700 | 0.0% | 0.02% | -10.7% | |
| CRC | CALIFORNIA RES CORP | $693,000 | +4.2% | 16,218 | 0.0% | 0.02% | -3.8% | |
| LILIUM N V*w exp 09/14/202 | $615,000 | -45.6% | 500,000 | 0.0% | 0.02% | -47.7% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $606,000 | +21.2% | 666,666 | 0.0% | 0.02% | +10.0% | |
| New | FORTUNE RISE ACQUISITION CORcl a | $596,000 | – | 60,000 | +100.0% | 0.02% | – | |
| ARDX | Sell | ARDELYX INC | $603,000 | -46.2% | 548,405 | -35.4% | 0.02% | -50.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $588,000 | -78.7% | 187,128 | -66.8% | 0.02% | -79.6% |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $574,000 | -1.2% | 666,665 | +5.3% | 0.02% | -8.7% | |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $576,000 | -2.0% | 104,750 | 0.0% | 0.02% | -8.7% | |
| CND | New | CONCORD ACQUISITION CORPcall | $520,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $514,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TCDA | New | TRICIDA INC | $522,000 | – | 54,636 | +100.0% | 0.02% | – |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $510,000 | -16.3% | 2,734,210 | 0.0% | 0.02% | -20.8% | |
| JOBY AVIATION INC*w exp 08/10/202 | $511,000 | -30.7% | 327,578 | 0.0% | 0.02% | -34.5% | ||
| New | RIGEL RESOURCE ACQ CORP | $490,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $487,000 | – | 14,836 | +100.0% | 0.02% | – |
| LXU | New | LSB INDS INC | $466,000 | – | 42,149 | +100.0% | 0.02% | – |
| CDR | New | CEDAR REALTY TRUST INC | $467,000 | – | 18,594 | +100.0% | 0.02% | – |
| AEHR | New | AEHR TEST SYSTEMS | $469,000 | – | 19,397 | +100.0% | 0.02% | – |
| METC | New | RAMACO RES INC | $470,000 | – | 34,552 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $462,000 | – | 7,568 | +100.0% | 0.02% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $475,000 | – | 950,000 | +100.0% | 0.02% | – | |
| NEXI | NEXIMMUNE INC | $464,000 | -69.6% | 100,687 | 0.0% | 0.02% | -71.2% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $428,000 | – | 21,628 | +100.0% | 0.02% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $442,000 | – | 12,376 | +100.0% | 0.02% | – |
| RDVT | New | RED VIOLET INC | $433,000 | – | 10,905 | +100.0% | 0.02% | – |
| RMBL | New | RUMBLEON INC | $426,000 | – | 10,261 | +100.0% | 0.02% | – |
| New | ROC ENERGY ACQUISITION CORP | $443,000 | – | 45,000 | +100.0% | 0.02% | – | |
| SHBI | New | SHORE BANCSHARES INC | $429,000 | – | 20,588 | +100.0% | 0.02% | – |
| CYBE | New | CYBEROPTICS CORP | $431,000 | – | 9,263 | +100.0% | 0.02% | – |
| New | AADI BIOSCIENCE INC | $435,000 | – | 18,025 | +100.0% | 0.02% | – | |
| GCBC | New | GREENE CNTY BANCORP INC | $448,000 | – | 12,178 | +100.0% | 0.02% | – |
| ADMA | New | ADMA BIOLOGICS INC | $428,000 | – | 303,811 | +100.0% | 0.02% | – |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $405,000 | – | 40,000 | +100.0% | 0.02% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $418,000 | – | 49,564 | +100.0% | 0.02% | – |
| New | FOCUS IMPACT ACQUISITION COR | $395,000 | – | 40,000 | +100.0% | 0.02% | – | |
| LCNB | New | LCNB CORP | $410,000 | – | 20,979 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP | $420,000 | -1.9% | 14,500 | 0.0% | 0.02% | -11.8% | |
| PCB | New | PCB BANCORP | $404,000 | – | 18,391 | +100.0% | 0.02% | – |
| STRS | New | STRATUS PPTYS INC | $420,000 | – | 11,483 | +100.0% | 0.02% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $412,000 | – | 10,534 | +100.0% | 0.02% | – |
| UNTY | New | UNITY BANCORP INC | $420,000 | – | 15,984 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC | $400,000 | – | 88,292 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $373,000 | – | 84,746 | +100.0% | 0.01% | – |
| New | USCB FINANCIAL HOLDINGS INC | $384,000 | – | 27,421 | +100.0% | 0.01% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $378,000 | – | 34,114 | +100.0% | 0.01% | – |
| GWGH | New | GWG HLDGS INC | $375,000 | – | 37,561 | +100.0% | 0.01% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $381,000 | -4.5% | 950,000 | 0.0% | 0.01% | -12.5% | |
| SD | New | SANDRIDGE ENERGY INC | $380,000 | – | 36,294 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $368,000 | – | 47,501 | +100.0% | 0.01% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $380,000 | +4.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| REI | New | RING ENERGY INC | $390,000 | – | 171,143 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $388,000 | – | 17,856 | +100.0% | 0.01% | – |
| NVVE | New | NUVVE HOLDING CORP | $372,000 | – | 27,912 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $379,000 | – | 19,439 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $358,000 | – | 41,629 | +100.0% | 0.01% | – |
| New | GREENIDGE GENERATION HLDGS I | $354,000 | – | 22,068 | +100.0% | 0.01% | – | |
| ALCO | New | ALICO INC | $355,000 | – | 9,595 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $355,000 | – | 16,290 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $340,000 | -26.9% | 90,000 | 0.0% | 0.01% | -27.8% | |
| PFSW | New | PFSWEB INC | $342,000 | – | 26,517 | +100.0% | 0.01% | – |
| HCC | Sell | WARRIOR MET COAL INC | $360,000 | -74.2% | 14,000 | -76.7% | 0.01% | -75.9% |
| New | XERIS BIOPHARMA HOLDINGS INC | $356,000 | – | 121,367 | +100.0% | 0.01% | – | |
| NEXT | New | NEXTDECADE CORP | $341,000 | – | 119,505 | +100.0% | 0.01% | – |
| New | MYMD PHARMACEUTICALS INC | $360,000 | – | 59,410 | +100.0% | 0.01% | – | |
| DHX | New | DHI GROUP INC | $359,000 | – | 57,502 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $344,000 | – | 143,198 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC | $359,000 | – | 62,467 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $364,000 | – | 47,734 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $338,000 | – | 128,525 | +100.0% | 0.01% | – |
| ONDS | New | ONDAS HLDGS INC | $339,000 | – | 50,506 | +100.0% | 0.01% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $336,000 | +6.7% | 448,400 | -0.4% | 0.01% | 0.0% |
| CODX | New | CO-DIAGNOSTICS INC | $330,000 | – | 37,000 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $322,000 | – | 135,358 | +100.0% | 0.01% | – |
| New | CANDEL THERAPEUTICS INC | $320,000 | – | 40,929 | +100.0% | 0.01% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $333,000 | – | 55,399 | +100.0% | 0.01% | – |
| New | LUMIRADX LIMITED | $294,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | VISION SENSING ACQUISITION C | $298,000 | – | 30,000 | +100.0% | 0.01% | – | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $308,000 | -21.0% | 1,695,800 | 0.0% | 0.01% | -26.7% | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $282,000 | – | 640,000 | +100.0% | 0.01% | – | |
| PROG | New | PROGENITY INC | $259,000 | – | 123,988 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $285,000 | – | 30,165 | +100.0% | 0.01% | – |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $266,000 | – | 450,000 | +100.0% | 0.01% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $285,000 | -4.0% | 375,000 | 0.0% | 0.01% | -16.7% | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $272,000 | – | 37,368 | +100.0% | 0.01% | – |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $243,000 | -30.0% | 175,000 | 0.0% | 0.01% | -35.7% | ||
| ZGNX | ZOGENIX INC | $244,000 | +7.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $246,000 | – | 333,332 | +100.0% | 0.01% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $249,000 | – | 37,070 | +100.0% | 0.01% | – |
| AGFY | New | AGRIFY CORP | $245,000 | – | 26,628 | +100.0% | 0.01% | – |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $234,000 | -26.4% | 191,900 | -4.0% | 0.01% | -25.0% |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $231,000 | +7.4% | 400,000 | +1.3% | 0.01% | 0.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $230,000 | +10.0% | 239,800 | 0.0% | 0.01% | 0.0% | |
| Buy | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $188,000 | +8.0% | 333,333 | +0.5% | 0.01% | 0.0% | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $194,000 | – | 62,500 | +100.0% | 0.01% | – | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $177,000 | -10.6% | 15,663 | 0.0% | 0.01% | -12.5% | |
| BLSA | BCLS ACQUISITION CORP | $196,000 | -1.5% | 20,000 | 0.0% | 0.01% | -12.5% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $177,000 | +9.9% | 321,684 | 0.0% | 0.01% | +16.7% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $189,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $176,000 | -59.4% | 100,000 | -50.0% | 0.01% | -64.7% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $150,000 | -18.0% | 300,000 | 0.0% | 0.01% | -14.3% | |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $160,000 | +49.5% | 200,000 | +2.6% | 0.01% | +50.0% | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $163,000 | – | 237,500 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $135,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $139,000 | -31.2% | 240,000 | 0.0% | 0.01% | -37.5% | ||
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $139,000 | – | 252,500 | +100.0% | 0.01% | – | |
| CABA | New | CABALETTA BIO INC | $137,000 | – | 36,118 | +100.0% | 0.01% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $149,000 | – | 15,000 | +100.0% | 0.01% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $98,000 | +1.0% | 10,000 | +0.0% | 0.00% | 0.0% |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $114,000 | – | 167,500 | +100.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $116,000 | -18.3% | 200,000 | 0.0% | 0.00% | -33.3% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $115,000 | -0.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | GIGCAPITAL5 INC*w exp 99/99/999 | $102,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $122,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CLNNW | Sell | CLENE INC*w exp 12/30/202 | $110,000 | -60.3% | 255,256 | -22.6% | 0.00% | -63.6% |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $120,000 | – | 375,000 | +100.0% | 0.00% | – | |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $70,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $84,000 | +5.0% | 162,500 | +1.6% | 0.00% | 0.0% | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $72,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $70,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $86,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $75,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $71,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $49,000 | -90.8% | 50,000 | -80.0% | 0.00% | -90.5% | |
| Buy | GALATA ACQUISITION CORP*w exp 99/99/999 | $47,000 | +104.3% | 100,000 | +90.5% | 0.00% | +100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $62,000 | -15.1% | 125,000 | 0.0% | 0.00% | -33.3% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $43,000 | -10.4% | 59,642 | 0.0% | 0.00% | 0.0% | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $63,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | GIGCAPITAL5 INCunit 99/99/9999 | $52,000 | -97.5% | 5,000 | -97.5% | 0.00% | -97.5% | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $52,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $51,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $42,000 | -12.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $50,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $45,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $58,000 | – | 60,000 | +100.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $47,000 | – | 12,675 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $44,000 | – | 1,755 | +100.0% | 0.00% | – |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $29,000 | -12.1% | 55,162 | +0.0% | 0.00% | 0.0% |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $14,000 | -26.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $30,000 | -92.9% | 500,000 | -58.4% | 0.00% | -93.8% |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $29,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $37,000 | -7.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| New | EQRX INC*w exp 12/17/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $15,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $39,000 | -69.8% | 85,000 | -26.1% | 0.00% | -80.0% |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $33,000 | -10.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $40,000 | -16.7% | 87,500 | 0.0% | 0.00% | -50.0% | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $20,000 | +11.1% | 23,905 | +0.0% | 0.00% | 0.0% |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $35,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $14,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $38,000 | +8.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $18,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $6,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $12,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $10,000 | – | 22,500 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | 0.0% | 3,333 | 0.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | 112,500 | +100.0% | 0.00% | – | |
| DRAYU | Sell | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -18,800 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -167,500 | -100.0% | -0.01% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.04% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -715,386 | -100.0% | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -120,000 | -100.0% | -0.05% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -198,429 | -100.0% | -0.05% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -172,316 | -100.0% | -0.05% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -252,600 | -100.0% | -0.05% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -200,288 | -100.0% | -0.08% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -265,000 | -100.0% | -0.08% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.10% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -259,270 | -100.0% | -0.10% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -399,999 | -100.0% | -0.15% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -455,000 | -100.0% | -0.18% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -537,690 | -100.0% | -0.21% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -200,413 | -100.0% | -0.21% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -406,700 | -100.0% | -0.39% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -1,016,936 | -100.0% | -0.40% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -743,772 | -100.0% | -0.42% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -1,200,000 | -100.0% | -0.47% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,427,885 | -100.0% | -0.57% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -1,574,402 | -100.0% | -0.61% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,600,000 | -100.0% | -0.62% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,926,229 | -100.0% | -0.76% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -894,700 | -100.0% | -0.86% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,475,000 | -100.0% | -0.96% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -5,616,749 | -100.0% | -1.17% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -300,000 | -100.0% | -2.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IRSA INVERSIONES Y REP S A | 42 | Q3 2023 | 2.9% |
| CRESUD S A C I F Y A | 39 | Q3 2023 | 3.3% |
| ENOVA INTL INC | 34 | Q3 2023 | 8.2% |
| UNIQURE NV | 28 | Q3 2023 | 4.1% |
| INSPIRED ENTMT INC | 28 | Q3 2023 | 2.3% |
| MICRON TECHNOLOGY INC | 26 | Q1 2023 | 3.2% |
| GALMED PHARMACEUTICALS LTD | 25 | Q1 2020 | 1.2% |
| FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 0.9% |
| CARVANA CO | 24 | Q3 2023 | 14.2% |
| ALNYLAM PHARMACEUTICALS INC | 24 | Q2 2022 | 3.2% |
View 683 Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AxonPrime Infrastructure Acquisition Corp | February 14, 2023 | 441,138 | 2.9% |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 14, 2023 | 218,490 | - |
| Hawks Acquisition Corp | February 14, 2023 | 1,979,592 | 8.6% |
| MARINUS PHARMACEUTICALS, INC. | February 14, 2023 | 90,000 | 0.2% |
| SQZ Biotechnologies Co | February 14, 2023 | 1,330,889 | 4.5% |
| Trajectory Alpha Acquisition Corp. | February 14, 2023 | 1,484,799 | 8.6% |
| Concord Acquisition Corp | September 26, 2022 | 1,550,649 | 5.5% |
| Archer Aviation Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Hippo Holdings Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Joby Aviation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View 683 Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View 683 Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.