$1.87 Billion is the total value of 683 Capital Management, LLC's 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $115,771,000 | -7.3% | 3,049,000 | 0.0% | 6.20% | +34.9% | |
| CVNA | Buy | CARVANA COcl a | $109,150,000 | -21.5% | 915,000 | +52.5% | 5.84% | +14.2% |
| CDLX | Buy | CARDLYTICS INC | $86,264,000 | -13.9% | 1,569,000 | +3.5% | 4.62% | +25.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $72,661,000 | -32.0% | 8,400,000 | +14.9% | 3.89% | -1.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $59,837,000 | -39.7% | 596,700 | -21.5% | 3.20% | -12.3% |
| GM | Sell | GENERAL MTRS COcall | $57,772,000 | -72.0% | 1,320,800 | -62.5% | 3.09% | -59.3% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $49,098,000 | -73.1% | 1,992,600 | -70.3% | 2.63% | -60.9% |
| HES | New | HESS CORP | $44,154,000 | – | 412,500 | +100.0% | 2.36% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $43,737,000 | -57.8% | 1,440,597 | -43.1% | 2.34% | -38.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $30,142,000 | -39.6% | 486,000 | -46.3% | 1.61% | -12.1% |
| TWND | TAILWIND ACQUISITION CORP | $29,686,000 | +0.6% | 3,000,000 | 0.0% | 1.59% | +46.3% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $28,013,000 | +63.6% | 3,375,000 | +2.3% | 1.50% | +138.1% |
| PRG | Buy | PROG HOLDINGS INC | $27,668,000 | +7.6% | 961,700 | +68.7% | 1.48% | +56.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $27,489,000 | -10.0% | 1,581,653 | +13.3% | 1.47% | +31.0% |
| AFMD | Buy | AFFIMED N V | $26,831,000 | -17.6% | 6,140,000 | +4.1% | 1.44% | +19.9% |
| INSE | Buy | INSPIRED ENTMT INC | $25,215,000 | -4.2% | 2,050,000 | +0.9% | 1.35% | +39.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $24,975,000 | +81.7% | 1,500,000 | +108.3% | 1.34% | +164.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $24,715,000 | +7.8% | 2,598,895 | +115.3% | 1.32% | +56.8% |
| Buy | CONCORD ACQUISITION CORP III | $24,602,000 | +423.1% | 2,475,000 | +421.1% | 1.32% | +661.3% | |
| QURE | Buy | UNIQURE NV | $24,485,000 | -5.8% | 1,355,000 | +8.1% | 1.31% | +37.1% |
| CONCORD ACQUISITION CORP II | $23,958,000 | -0.7% | 2,475,000 | 0.0% | 1.28% | +44.5% | ||
| DDS | Sell | DILLARDS INCput | $23,323,000 | -23.7% | 86,900 | -30.3% | 1.25% | +11.1% |
| ERO | New | ERO COPPER CORP | $22,330,000 | – | 1,525,000 | +100.0% | 1.20% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $21,064,000 | -7.7% | 80,000 | -27.3% | 1.13% | +34.4% |
| LEN | New | LENNAR CORPcl a | $20,544,000 | – | 253,100 | +100.0% | 1.10% | – |
| TIOA | TIO TECH A | $19,580,000 | +0.5% | 2,000,000 | 0.0% | 1.05% | +46.2% | |
| Buy | CRIXUS BH3 ACQUISITION CO | $19,503,000 | +4.7% | 1,980,000 | +4.2% | 1.04% | +52.4% | |
| LOGISTICS INNOVTN TECHNLGS C | $19,430,000 | +0.4% | 1,999,999 | 0.0% | 1.04% | +46.1% | ||
| Buy | HAWKS ACQUISITION CORPcl a | $19,265,000 | +55.3% | 1,980,000 | +54.7% | 1.03% | +126.1% | |
| MGTX | MEIRAGTX HLDGS PLC | $18,767,000 | -41.7% | 1,355,000 | 0.0% | 1.00% | -15.0% | |
| MARINUS PHARMACEUTICALS INC | $18,072,000 | -21.3% | 1,932,829 | 0.0% | 0.97% | +14.4% | ||
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $17,019,000 | +16.3% | 3,417,330 | -0.5% | 0.91% | +69.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $17,001,000 | -39.4% | 1,830,000 | +2.7% | 0.91% | -11.9% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $15,274,000 | +208.0% | 1,535,000 | +204.0% | 0.82% | +349.5% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,700,000 | 0.0% | 1,500,000 | 0.0% | 0.79% | +45.5% | |
| New | TRAJECTORY ALPHA ACQUISITION | $14,493,000 | – | 1,485,000 | +100.0% | 0.78% | – | |
| PANA | PANACEA ACQUISITION CORP II | $14,430,000 | +0.5% | 1,480,000 | 0.0% | 0.77% | +46.2% | |
| CND | Buy | CONCORD ACQUISITION CORP | $13,333,000 | +541.3% | 1,340,000 | +570.0% | 0.71% | +839.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $12,796,000 | +50.2% | 1,560,427 | -13.5% | 0.68% | +118.8% |
| MHLD | MAIDEN HOLDINGS LTD | $12,336,000 | -21.2% | 5,119,000 | 0.0% | 0.66% | +14.6% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $11,881,000 | +1.1% | 1,200,000 | 0.0% | 0.64% | +47.2% | |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $11,869,000 | +504.6% | 1,200,000 | +500.0% | 0.64% | +781.9% | |
| ORION BIOTECH OPPORTUNTES CO | $11,678,000 | +0.7% | 1,199,000 | 0.0% | 0.62% | +46.4% | ||
| USO | UNITED STS OIL FD LPcall | $10,747,000 | +36.3% | 145,000 | 0.0% | 0.58% | +98.3% | |
| Buy | ADAGIO THERAPEUTICS INC | $10,716,000 | +138.1% | 2,350,000 | +279.0% | 0.57% | +245.8% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $10,593,000 | +7.9% | 1,099,996 | +10.0% | 0.57% | +57.1% | |
| TRTN | Buy | TRITON INTL LTDcl a | $10,176,000 | +53.6% | 145,000 | +31.8% | 0.54% | +123.4% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $10,096,000 | -39.0% | 2,098,815 | +13.3% | 0.54% | -11.3% |
| IMTX | Buy | IMMATICS N.V | $10,067,000 | -36.7% | 1,260,000 | +6.4% | 0.54% | -7.9% |
| MACONDRAY CAP ACQUISITN CORP | $9,889,000 | +0.4% | 999,999 | 0.0% | 0.53% | +46.1% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $9,849,000 | +0.4% | 998,940 | 0.0% | 0.53% | +46.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $9,790,000 | -0.6% | 1,000,000 | 0.0% | 0.52% | +44.8% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $9,711,000 | +11.2% | 1,000,000 | +11.1% | 0.52% | +62.0% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $9,576,000 | +0.8% | 950,000 | 0.0% | 0.51% | +46.6% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $9,386,000 | -0.1% | 950,000 | 0.0% | 0.50% | +45.1% | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $9,374,000 | -4.9% | 7,950,000 | 0.0% | 0.50% | +38.3% | ||
| GESHER I ACQUISITION CORPclass a ord | $8,856,000 | +0.6% | 900,000 | 0.0% | 0.47% | +46.3% | ||
| USO | New | UNITED STS OIL FD LPunits | $8,518,000 | – | 114,928 | +100.0% | 0.46% | – |
| New | 2SEVENTY BIO INC | $8,390,000 | – | 491,803 | +100.0% | 0.45% | – | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $8,353,000 | -0.1% | 847,225 | 0.0% | 0.45% | +45.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,001,000 | -3.7% | 49,000 | 0.0% | 0.43% | +39.9% | |
| SOFTWARE ACQUISITN GRP INC I | $7,980,000 | +1.2% | 800,000 | 0.0% | 0.43% | +47.2% | ||
| HLXA | Buy | HELIX ACQUISITION CORP | $7,900,000 | +35.4% | 790,000 | +33.9% | 0.42% | +96.7% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $7,873,000 | -3.6% | 794,435 | 0.0% | 0.42% | +40.3% | |
| New | AMYLYX PHARMACEUTICALS INC | $7,685,000 | – | 677,714 | +100.0% | 0.41% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $7,509,000 | – | 745,000 | +100.0% | 0.40% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $7,463,000 | +0.7% | 750,000 | 0.0% | 0.40% | +46.5% | |
| Buy | OPY ACQUISITION CORP I | $7,350,000 | +197.8% | 750,000 | +200.0% | 0.39% | +331.9% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $7,304,000 | -44.0% | 5,244,790 | -12.6% | 0.39% | -18.5% |
| ANGI | Sell | ANGI INC | $7,099,000 | -65.3% | 1,252,000 | -43.7% | 0.38% | -49.5% |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $7,021,000 | – | 700,000 | +100.0% | 0.38% | – | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $6,722,000 | +14.6% | 2,626,044 | +1.2% | 0.36% | +66.7% |
| NUVB | Buy | NUVATION BIO INC | $6,732,000 | +221.3% | 1,279,900 | +419.4% | 0.36% | +367.5% |
| Buy | VACASA INC | $6,672,000 | +14.3% | 806,631 | +15.0% | 0.36% | +66.0% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $5,904,000 | +0.8% | 600,000 | 0.0% | 0.32% | +47.0% | |
| GME | Sell | GAMESTOP CORPput | $5,830,000 | -78.8% | 35,000 | -81.1% | 0.31% | -69.1% |
| ARGUS CAPITAL CORP | $4,990,000 | +0.8% | 500,000 | 0.0% | 0.27% | +46.7% | ||
| Buy | TRINE II ACQUISITION CORP | $4,976,000 | +236.7% | 500,000 | +233.3% | 0.27% | +392.6% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,950,000 | – | 500,000 | +100.0% | 0.26% | – |
| M | MACYS INCput | $4,872,000 | -7.0% | 200,000 | 0.0% | 0.26% | +35.2% | |
| GRAF ACQUISITION CORP IV | $4,850,000 | +0.1% | 500,000 | 0.0% | 0.26% | +46.1% | ||
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $4,833,000 | -15.5% | 355,000 | +22.2% | 0.26% | +23.3% |
| GIGINTERNATIONAL1 INC | $4,800,000 | +0.7% | 480,000 | 0.0% | 0.26% | +46.9% | ||
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $4,474,000 | +96.8% | 450,000 | +100.0% | 0.24% | +185.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,463,000 | +0.9% | 454,001 | 0.0% | 0.24% | +46.6% | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $3,996,000 | – | 400,000 | +100.0% | 0.21% | – | |
| New | AETHERIUM ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.21% | – | |
| ROTH CH ACQUISITION IV CO | $3,965,000 | +0.1% | 400,000 | 0.0% | 0.21% | +45.2% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $3,944,000 | +0.1% | 400,002 | 0.0% | 0.21% | +45.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,917,000 | +0.4% | 400,000 | 0.0% | 0.21% | +45.8% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $3,854,000 | -94.1% | 156,400 | -93.5% | 0.21% | -91.4% |
| ACCRETION ACQUISITION CORP | $3,675,000 | +0.4% | 375,000 | 0.0% | 0.20% | +45.9% | ||
| SFIX | Sell | STITCH FIX INC | $3,665,000 | -83.4% | 364,000 | -68.8% | 0.20% | -75.8% |
| CFRX | CONTRAFECT CORP | $3,650,000 | +38.8% | 1,000,000 | 0.0% | 0.20% | +101.0% | |
| New | NABORS ENERGY TRANSITION COR | $3,493,000 | – | 350,000 | +100.0% | 0.19% | – | |
| Buy | RIGEL RESOURCE ACQ CORP | $3,473,000 | +608.8% | 350,000 | +600.0% | 0.19% | +933.3% | |
| New | FTAC ZEUS ACQUISITION COR | $3,444,000 | – | 350,000 | +100.0% | 0.18% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $3,422,000 | -8.0% | 1,100,000 | 0.0% | 0.18% | +33.6% | |
| WILLIAMS ROWLAND ACQUISITION | $3,241,000 | +1.1% | 325,000 | 0.0% | 0.17% | +46.6% | ||
| BWAC | BETTER WORLD ACQUISITION COR | $3,084,000 | +1.1% | 300,000 | 0.0% | 0.16% | +47.3% | |
| GLAQ | GLOBIS ACQUISITION CORP | $3,069,000 | +1.1% | 300,000 | 0.0% | 0.16% | +46.4% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $2,949,000 | -2.0% | 297,238 | 0.0% | 0.16% | +42.3% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,940,000 | -1.2% | 300,000 | 0.0% | 0.16% | +44.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $2,887,000 | +23.0% | 160,000 | 0.0% | 0.16% | +80.2% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $2,712,000 | -13.1% | 484,318 | -31.7% | 0.14% | +26.1% |
| FE | Sell | FIRSTENERGY CORP | $2,683,000 | -97.2% | 58,500 | -97.4% | 0.14% | -95.9% |
| LENB | New | LENNAR CORPcl b | $2,666,000 | – | 39,000 | +100.0% | 0.14% | – |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $2,500,000 | – | 250,000 | +100.0% | 0.13% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,503,000 | – | 250,000 | +100.0% | 0.13% | – | |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,503,000 | +0.8% | 253,334 | 0.0% | 0.13% | +47.3% | |
| Buy | FOCUS IMPACT ACQUISITION COR | $2,482,000 | +528.4% | 250,000 | +525.0% | 0.13% | +786.7% | |
| ALTENERGY ACQUISITION CORP | $2,488,000 | +1.1% | 250,000 | 0.0% | 0.13% | +46.2% | ||
| New | ST ENERGY TRANSITION I LTD | $2,465,000 | – | 250,000 | +100.0% | 0.13% | – | |
| COVA | COVA ACQUISITION CORP | $2,450,000 | +0.4% | 250,000 | 0.0% | 0.13% | +45.6% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,274,000 | -77.3% | 200,000 | -76.6% | 0.12% | -66.8% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,223,000 | – | 500,000 | +100.0% | 0.12% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,122,000 | +205.8% | 1,443,707 | +141.2% | 0.11% | +338.5% |
| CARDLYTICS INCnote 1.000% 9/1 | $2,040,000 | -8.1% | 2,000,000 | 0.0% | 0.11% | +32.9% | ||
| OXUS ACQUISITION CORP | $2,032,000 | +2.8% | 200,000 | 0.0% | 0.11% | +49.3% | ||
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $2,012,000 | – | 200,000 | +100.0% | 0.11% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $2,002,000 | – | 200,000 | +100.0% | 0.11% | – | |
| Buy | GIGCAPITAL 5 INC | $1,992,000 | +3.3% | 200,000 | +2.6% | 0.11% | +50.7% | |
| GALATA ACQUISITION CORP | $1,975,000 | -0.2% | 200,000 | 0.0% | 0.11% | +45.2% | ||
| New | BANYAN ACQUISITION CORPORATI | $1,986,000 | – | 200,000 | +100.0% | 0.11% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,976,000 | – | 200,000 | +100.0% | 0.11% | – |
| LEGATO MERGER CORP II | $1,984,000 | -0.1% | 200,000 | 0.0% | 0.11% | +45.2% | ||
| SPORTSMAP TECH ACQUISITIN CO | $1,978,000 | +0.8% | 200,000 | 0.0% | 0.11% | +47.2% | ||
| MOUNTAIN CREST ACQSITN CORP | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.10% | +45.8% | ||
| JYAC | JIYA ACQUISITION CORP | $1,967,000 | +0.6% | 200,000 | 0.0% | 0.10% | +45.8% | |
| KARO | Buy | KAROOOOO LTD | $1,898,000 | -11.3% | 64,000 | +21.9% | 0.10% | +29.1% |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $1,754,000 | – | 175,000 | +100.0% | 0.09% | – | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,714,000 | +0.4% | 175,000 | 0.0% | 0.09% | +46.0% | |
| New | KEYARCH ACQUISITION CORP | $1,707,000 | – | 175,000 | +100.0% | 0.09% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $1,599,000 | – | 155,000 | +100.0% | 0.09% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $1,594,000 | – | 910,775 | +100.0% | 0.08% | – |
| PCG | Sell | PG&E CORP | $1,552,000 | -92.3% | 130,000 | -92.1% | 0.08% | -88.8% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,542,000 | +1.4% | 150,000 | 0.0% | 0.08% | +48.2% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,535,000 | +1.2% | 150,000 | 0.0% | 0.08% | +46.4% | |
| AESTHER HEALTHCARE ACQSTN CO | $1,514,000 | +1.0% | 150,000 | 0.0% | 0.08% | +47.3% | ||
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,509,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | FINTECH ECOSYSTEM DEVE | $1,492,000 | – | 150,000 | +100.0% | 0.08% | – | |
| CND | Buy | CONCORD ACQUISITION CORPcall | $1,493,000 | +187.1% | 150,000 | +200.0% | 0.08% | +321.1% |
| Buy | ROC ENERGY ACQUISITION CORP | $1,488,000 | +235.9% | 150,000 | +233.3% | 0.08% | +400.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $1,489,000 | +0.7% | 150,000 | 0.0% | 0.08% | +48.1% | |
| New | BURTECH ACQUISITION CORP | $1,483,000 | – | 150,000 | +100.0% | 0.08% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,473,000 | – | 150,000 | +100.0% | 0.08% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.08% | +44.4% | |
| MTA | Sell | METALLA RTY & STREAMING LTD | $1,432,000 | -39.8% | 200,946 | -41.4% | 0.08% | -11.5% |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,427,000 | – | 145,000 | +100.0% | 0.08% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,371,000 | +0.7% | 140,000 | 0.0% | 0.07% | +46.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,325,000 | -96.6% | 27,000 | -96.8% | 0.07% | -95.0% |
| MAXPRO CAPITAL ACQUISITN COR | $1,299,000 | +0.6% | 130,000 | 0.0% | 0.07% | +48.9% | ||
| EURN | Sell | EURONAV NV | $1,268,000 | -81.9% | 120,000 | -84.8% | 0.07% | -73.5% |
| Buy | LIBERTY RES ACQUISITION CORP | $1,249,000 | +68.6% | 125,000 | +66.7% | 0.07% | +148.1% | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,236,000 | – | 125,000 | +100.0% | 0.07% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,077,000 | -77.4% | 5,300 | -75.5% | 0.06% | -66.9% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 11/28/202 | $1,041,000 | -52.9% | 875,000 | +6.6% | 0.06% | -30.9% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $1,013,000 | -63.4% | 250,000 | -2.6% | 0.05% | -47.1% |
| DHT | Sell | DHT HOLDINGS INC | $1,015,000 | -89.2% | 175,000 | -90.4% | 0.05% | -84.4% |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $1,004,000 | +68.5% | 100,000 | +66.7% | 0.05% | +145.5% | |
| Buy | VISION SENSING ACQUISITION C | $999,000 | +235.2% | 100,000 | +233.3% | 0.05% | +381.8% | |
| New | AROGO CAPITAL ACQUISITION CO | $994,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $998,000 | – | 100,000 | +100.0% | 0.05% | – | |
| KAHC | KKR ACQUISITION HOLDING I CO | $983,000 | +0.9% | 100,000 | 0.0% | 0.05% | +47.2% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $981,000 | +0.4% | 100,000 | 0.0% | 0.05% | +47.2% | |
| New | ROTH CH ACQUISITION V CO | $986,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $976,000 | – | 100,000 | +100.0% | 0.05% | – | |
| TORTOISEECOFIN ACQUISITION C | $972,000 | +0.3% | 100,000 | 0.0% | 0.05% | +44.4% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $979,000 | +0.3% | 100,000 | 0.0% | 0.05% | +44.4% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $944,000 | +85.1% | 2,734,210 | 0.0% | 0.05% | +168.4% | |
| ACHIEVE LIFE SCIENCES INC | $946,000 | -2.8% | 125,000 | 0.0% | 0.05% | +41.7% | ||
| WVE | Buy | WAVE LIFE SCIENCES LTD | $924,000 | +57.1% | 462,047 | +146.9% | 0.05% | +122.7% |
| DDS | New | DILLARDS INCcl a | $886,000 | – | 3,300 | +100.0% | 0.05% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $875,000 | -60.1% | 500,000 | 0.0% | 0.05% | -42.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $853,000 | -90.5% | 60,000 | -92.3% | 0.05% | -86.1% |
| GEFB | GREIF INCcl b | $759,000 | +6.6% | 11,910 | 0.0% | 0.04% | +57.7% | |
| New | ENERGEM CORP | $750,000 | – | 75,000 | +100.0% | 0.04% | – | |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $750,000 | +403.4% | 75,000 | +400.0% | 0.04% | +700.0% | |
| RENOVACOR INC | $742,000 | -45.0% | 175,000 | 0.0% | 0.04% | -20.0% | ||
| SEAPORT GLOBAL ACQUISITION I | $744,000 | +0.5% | 75,000 | 0.0% | 0.04% | +48.1% | ||
| BRG | BLUEROCK RESIDENTIAL GWT REI | $723,000 | +0.7% | 27,212 | 0.0% | 0.04% | +50.0% | |
| NUVBWS | Buy | NUVATION BIO INC*w exp 07/07/202 | $674,000 | -56.8% | 835,323 | +1.2% | 0.04% | -36.8% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $681,000 | -39.2% | 536,243 | -15.7% | 0.04% | -12.2% | |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $650,000 | -46.2% | 590,867 | -15.5% | 0.04% | -20.5% |
| ARDX | ARDELYX INC | $587,000 | -2.7% | 548,405 | 0.0% | 0.03% | +40.9% | |
| JOBY AVIATION INC*w exp 08/10/202 | $541,000 | +5.9% | 327,578 | 0.0% | 0.03% | +52.6% | ||
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $526,000 | +70.8% | 1,695,800 | 0.0% | 0.03% | +154.5% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $506,000 | +48.8% | 167,122 | +85.7% | 0.03% | +107.7% |
| New | MODULAR MED INC | $504,000 | – | 114,443 | +100.0% | 0.03% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $491,000 | -37.3% | 825,000 | 0.0% | 0.03% | -10.3% | ||
| CMPR | Sell | CIMPRESS PLC | $477,000 | -61.9% | 7,500 | -57.1% | 0.03% | -43.5% |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $482,000 | +195.7% | 1,237,500 | +421.1% | 0.03% | +333.3% | |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $445,000 | -6.3% | 990,000 | +4.2% | 0.02% | +41.2% | |
| NEXI | NEXIMMUNE INC | $424,000 | -8.6% | 100,687 | 0.0% | 0.02% | +35.3% | |
| NEXT | Sell | NEXTDECADE CORP | $414,000 | +21.4% | 62,588 | -47.6% | 0.02% | +69.2% |
| ADMA | Sell | ADMA BIOLOGICS INC | $407,000 | -4.9% | 222,603 | -26.7% | 0.02% | +37.5% |
| STRS | Sell | STRATUS PPTYS INC | $409,000 | -2.6% | 9,483 | -17.4% | 0.02% | +46.7% |
| USCB FINANCIAL HOLDINGS INC | $393,000 | +2.3% | 27,421 | 0.0% | 0.02% | +50.0% | ||
| VTNR | Sell | VERTEX ENERGY INC | $394,000 | -1.5% | 39,657 | -55.1% | 0.02% | +40.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $395,000 | -18.9% | 10,936 | -26.3% | 0.02% | +16.7% |
| REI | Sell | RING ENERGY INC | $384,000 | -1.5% | 100,604 | -41.2% | 0.02% | +50.0% |
| SBT | Sell | STERLING BANCORP INC | $383,000 | +6.7% | 54,000 | -13.6% | 0.02% | +61.5% |
| CRC | Sell | CALIFORNIA RES CORP | $368,000 | -46.9% | 8,218 | -49.3% | 0.02% | -20.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $368,000 | -3.2% | 23,000 | -36.6% | 0.02% | +42.9% |
| CYBE | CYBEROPTICS CORP | $376,000 | -12.8% | 9,263 | 0.0% | 0.02% | +25.0% | |
| ONDS | ONDAS HLDGS INC | $369,000 | +8.8% | 50,506 | 0.0% | 0.02% | +66.7% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $382,000 | -17.3% | 2,897 | -61.7% | 0.02% | +17.6% |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $364,000 | -11.7% | 9,334 | -11.4% | 0.02% | +26.7% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $356,000 | -19.5% | 10,428 | -15.7% | 0.02% | +18.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $363,000 | -15.4% | 17,702 | -14.0% | 0.02% | +18.8% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $355,000 | -6.3% | 19,439 | 0.0% | 0.02% | +35.7% | |
| UNTY | Sell | UNITY BANCORP INC | $352,000 | -16.2% | 12,584 | -21.3% | 0.02% | +26.7% |
| PCB | Sell | PCB BANCORP | $362,000 | -10.4% | 15,785 | -14.2% | 0.02% | +26.7% |
| ALCO | ALICO INC | $360,000 | +1.4% | 9,595 | 0.0% | 0.02% | +46.2% | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $331,000 | -14.7% | 10,321 | -42.2% | 0.02% | +28.6% |
| DHX | DHI GROUP INC | $342,000 | -4.7% | 57,502 | 0.0% | 0.02% | +38.5% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $335,000 | -0.3% | 448,400 | 0.0% | 0.02% | +50.0% | |
| BCBP | New | BCB BANCORP INC | $327,000 | – | 17,937 | +100.0% | 0.02% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $338,000 | -21.0% | 18,265 | -15.5% | 0.02% | +12.5% |
| LXU | Sell | LSB INDS INC | $340,000 | -27.0% | 15,584 | -63.0% | 0.02% | +5.9% |
| LQDA | New | LIQUIDIA CORPORATION | $336,000 | – | 46,751 | +100.0% | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $339,000 | – | 51,989 | +100.0% | 0.02% | – |
| SBOW | Sell | SILVERBOW RES INC | $334,000 | -5.9% | 10,433 | -36.0% | 0.02% | +38.5% |
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $320,000 | +31.7% | 142,242 | -18.7% | 0.02% | +88.9% | |
| GCBC | Sell | GREENE CNTY BANCORP INC | $322,000 | -28.1% | 7,207 | -40.8% | 0.02% | +6.2% |
| RDVT | RED VIOLET INC | $311,000 | -28.2% | 10,905 | 0.0% | 0.02% | +6.2% | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $323,000 | – | 14,293 | +100.0% | 0.02% | – |
| LCNB | Sell | LCNB CORP | $319,000 | -22.2% | 18,179 | -13.3% | 0.02% | +13.3% |
| III | INFORMATION SVCS GROUP INC | $325,000 | -10.7% | 47,734 | 0.0% | 0.02% | +30.8% | |
| XERIS BIOPHARMA HOLDINGS INC | $311,000 | -12.6% | 121,367 | 0.0% | 0.02% | +30.8% | ||
| ZEV | LIGHTNING EMOTORS INC | $316,000 | -5.1% | 55,399 | 0.0% | 0.02% | +41.7% | |
| AADI BIOSCIENCE INC | $306,000 | -29.7% | 18,025 | 0.0% | 0.02% | 0.0% | ||
| ACNB | New | ACNB CORP | $293,000 | – | 8,390 | +100.0% | 0.02% | – |
| APEN | APOLLO ENDOSURGERY INC | $300,000 | -28.2% | 49,564 | 0.0% | 0.02% | +6.7% | |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $292,000 | – | 12,496 | +100.0% | 0.02% | – |
| ENOB | ENOCHIAN BIOSCIENCES INC | $308,000 | +13.2% | 37,368 | 0.0% | 0.02% | +60.0% | |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $292,000 | – | 8,889 | +100.0% | 0.02% | – |
| FVCB | New | FVCBANKCORP INC | $293,000 | – | 14,118 | +100.0% | 0.02% | – |
| PFSW | PFSWEB INC | $303,000 | -11.4% | 26,517 | 0.0% | 0.02% | +23.1% | |
| New | PROFESSIONAL HLDG CORP | $307,000 | – | 13,603 | +100.0% | 0.02% | – | |
| METC | Sell | RAMACO RES INC | $304,000 | -35.3% | 19,239 | -44.3% | 0.02% | -5.9% |
| RMBL | Sell | RUMBLEON INC | $299,000 | -29.8% | 8,747 | -14.8% | 0.02% | 0.0% |
| Sell | LILIUM N V*w exp 09/14/202 | $293,000 | -52.4% | 436,494 | -12.7% | 0.02% | -30.4% | |
| NETI | ENETI INC | $302,000 | -17.9% | 47,501 | 0.0% | 0.02% | +14.3% | |
| BWFG | New | BANKWELL FINL GROUP INC | $285,000 | – | 8,424 | +100.0% | 0.02% | – |
| GOED | 1847 GOEDEKER INC | $275,000 | -20.1% | 143,198 | 0.0% | 0.02% | +15.4% | |
| TCDA | Sell | TRICIDA INC | $279,000 | -46.6% | 33,920 | -37.9% | 0.02% | -21.1% |
| MYFW | New | FIRST WESTN FINL INC | $271,000 | – | 8,676 | +100.0% | 0.02% | – |
| PHUN | Sell | PHUNWARE INC | $288,000 | -14.8% | 103,536 | -19.4% | 0.02% | +25.0% |
| MYMD PHARMACEUTICALS INC | $277,000 | -23.1% | 59,410 | 0.0% | 0.02% | +15.4% | ||
| PKBK | New | PARKE BANCORP INC | $286,000 | – | 12,121 | +100.0% | 0.02% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $260,000 | – | 7,724 | +100.0% | 0.01% | – |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $269,000 | +93.5% | 767,500 | +204.0% | 0.01% | +180.0% | |
| LTRX | New | LANTRONIX INC | $265,000 | – | 39,677 | +100.0% | 0.01% | – |
| Buy | HAWKS ACQUISITION CORP*w exp 99/99/999 | $236,000 | -16.3% | 990,000 | +54.7% | 0.01% | +30.0% | |
| PXLW | PIXELWORKS INC | $252,000 | -32.4% | 84,746 | 0.0% | 0.01% | -7.1% | |
| BBIG | Sell | VINCO VENTURES INC | $250,000 | -22.4% | 78,276 | -42.2% | 0.01% | +8.3% |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $240,000 | -58.2% | 666,665 | 0.0% | 0.01% | -38.1% | ||
| NVVE | NUVVE HOLDING CORP | $220,000 | -40.9% | 27,912 | 0.0% | 0.01% | -14.3% | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $216,000 | +323.5% | 600,000 | +500.0% | 0.01% | +500.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $220,000 | +24.3% | 15,663 | 0.0% | 0.01% | +71.4% | |
| New | PONCE FINANCIAL GROUP INC | $220,000 | – | 21,150 | +100.0% | 0.01% | – | |
| CODX | CO-DIAGNOSTICS INC | $229,000 | -30.6% | 37,000 | 0.0% | 0.01% | 0.0% | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $229,000 | – | 742,500 | +100.0% | 0.01% | – | |
| AEHR | AEHR TEST SYS | $197,000 | -58.0% | 19,397 | 0.0% | 0.01% | -35.3% | |
| LUMIRADX LTD | $198,000 | -32.7% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| GWGH | GWG HLDGS INC | $205,000 | -45.3% | 37,561 | 0.0% | 0.01% | -21.4% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $200,000 | -47.5% | 950,000 | 0.0% | 0.01% | -21.4% | |
| BLSA | BCLS ACQUISITION CORP | $198,000 | +1.0% | 20,000 | 0.0% | 0.01% | +57.1% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $213,000 | -64.9% | 666,666 | 0.0% | 0.01% | -50.0% | |
| XAIR | BEYOND AIR INC | $202,000 | -29.1% | 30,165 | 0.0% | 0.01% | +10.0% | |
| CANDEL THERAPEUTICS INC | $208,000 | -35.0% | 40,929 | 0.0% | 0.01% | -8.3% | ||
| GREENIDGE GENERATION HLDGS I | $190,000 | -46.3% | 22,068 | 0.0% | 0.01% | -23.1% | ||
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $165,000 | -12.7% | 300,000 | 0.0% | 0.01% | +28.6% | |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $171,000 | – | 68,600 | +100.0% | 0.01% | – |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $150,000 | +74.4% | 375,000 | +200.0% | 0.01% | +166.7% | |
| LHDX | LUCIRA HEALTH INC | $149,000 | -58.4% | 41,629 | 0.0% | 0.01% | -38.5% | |
| APRN | BLUE APRON HLDGS INCcl a new | $150,000 | -39.8% | 37,070 | 0.0% | 0.01% | -11.1% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $144,000 | -62.1% | 400,000 | 0.0% | 0.01% | -42.9% | |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $146,000 | -45.1% | 450,000 | 0.0% | 0.01% | -20.0% | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $143,000 | -49.8% | 375,000 | 0.0% | 0.01% | -20.0% | |
| PROG | PROGENITY INC | $144,000 | -44.4% | 123,988 | 0.0% | 0.01% | -20.0% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $150,000 | -39.0% | 333,332 | 0.0% | 0.01% | -11.1% | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $131,000 | -25.6% | 100,000 | 0.0% | 0.01% | +16.7% | |
| AGFY | AGRIFY CORP | $123,000 | -49.8% | 26,628 | 0.0% | 0.01% | -22.2% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $122,000 | -31.1% | 321,684 | 0.0% | 0.01% | 0.0% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $118,000 | -12.6% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $100,000 | -56.7% | 400,000 | 0.0% | 0.01% | -37.5% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $90,000 | -21.1% | 167,500 | 0.0% | 0.01% | +25.0% | ||
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $99,000 | -2.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $86,000 | -38.1% | 240,000 | 0.0% | 0.01% | 0.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $97,000 | -48.4% | 333,333 | 0.0% | 0.01% | -28.6% | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $89,000 | -61.3% | 239,800 | 0.0% | 0.01% | -37.5% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $67,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $70,000 | +55.6% | 250,000 | +233.3% | 0.00% | +100.0% | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $70,000 | +366.7% | 175,000 | +600.0% | 0.00% | +300.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $67,000 | – | 175,000 | +100.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $51,000 | -66.0% | 300,000 | 0.0% | 0.00% | -50.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $65,000 | -44.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $60,000 | -50.0% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| CLNNW | Sell | CLENE INC*w exp 12/30/202 | $47,000 | -57.3% | 135,000 | -47.1% | 0.00% | -25.0% |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $54,000 | -66.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $56,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $61,000 | -47.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $35,000 | +250.0% | 125,000 | +525.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $38,000 | -45.7% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $29,000 | +107.1% | 150,000 | +233.3% | 0.00% | +100.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $43,000 | -48.8% | 162,500 | 0.0% | 0.00% | -33.3% | ||
| Buy | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $38,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $42,000 | -40.8% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $29,000 | -44.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $37,000 | -68.1% | 200,000 | 0.0% | 0.00% | -50.0% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $37,000 | -26.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $33,000 | -23.3% | 59,642 | 0.0% | 0.00% | 0.0% | |
| Buy | GIGCAPITAL 5 INC*w exp 99/99/999 | $45,000 | -55.9% | 200,000 | +2.6% | 0.00% | -50.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $46,000 | -62.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $43,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $29,000 | -59.7% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $32,000 | -57.3% | 187,500 | 0.0% | 0.00% | -33.3% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $17,000 | -51.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $23,000 | -20.7% | 55,162 | 0.0% | 0.00% | 0.0% | |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $16,000 | +60.0% | 75,000 | +233.3% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $13,000 | -27.8% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $21,000 | -44.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $11,000 | -45.0% | 23,905 | 0.0% | 0.00% | 0.0% | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $17,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $22,000 | – | 145,000 | +100.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $25,000 | -46.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $28,000 | -3.4% | 125,000 | +66.7% | 0.00% | 0.0% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $24,000 | – | 93,750 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $20,000 | -45.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $25,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $12,000 | 0.0% | 50,000 | +66.7% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $23,000 | -62.9% | 125,000 | 0.0% | 0.00% | -50.0% | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $24,000 | – | 116,250 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $15,000 | – | 87,500 | +100.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $22,000 | -45.0% | 87,500 | 0.0% | 0.00% | 0.0% | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $17,000 | +183.3% | 75,000 | +400.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $26,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $9,000 | – | 15,409 | +100.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,000 | -78.6% | 225,000 | 0.0% | 0.00% | -100.0% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $8,000 | -75.8% | 75,000 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,000 | -50.0% | 3,333 | 0.0% | 0.00% | – | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | GIGCAPITAL5 INCunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -12,675 | -100.0% | -0.00% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -36,118 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -191,900 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -34,114 | -100.0% | -0.01% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -18,594 | -100.0% | -0.02% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -104,750 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -67,700 | -100.0% | -0.02% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | GLOBALSTAR INCnote 5.750% 4/0 | $0 | – | -537,228 | -100.0% | -0.04% | – | |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -56,376 | -100.0% | -0.04% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -105,000 | -100.0% | -0.04% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | SMARTRENT INC | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.05% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -210,000 | -100.0% | -0.08% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -225,000 | -100.0% | -0.08% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,019,770 | -100.0% | -0.10% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -352,638 | -100.0% | -0.10% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -181,164 | -100.0% | -0.11% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -170,600 | -100.0% | -0.11% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -5,650,000 | -100.0% | -0.21% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.25% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -950,000 | -100.0% | -0.35% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.37% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -543,477 | -100.0% | -0.38% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -1,030,000 | -100.0% | -0.38% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -500,000 | -100.0% | -0.40% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -532,000 | -100.0% | -0.49% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -1,485,000 | -100.0% | -0.54% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.75% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -2,200,000 | -100.0% | -0.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | -100.0% | -0.98% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -635,495 | -100.0% | -1.12% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -450,000 | -100.0% | -1.44% | – |
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 2022-05-16
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.