$1.42 Billion is the total value of 683 Capital Management, LLC's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | Sell | ENOVA INTL INC | $86,460,000 | -25.3% | 3,000,000 | -1.6% | 6.11% | -1.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $46,585,000 | -22.1% | 613,200 | +2.8% | 3.29% | +2.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $44,415,000 | -38.9% | 9,430,000 | +12.3% | 3.14% | -19.4% |
| CVNA | Buy | CARVANA COcl a | $40,645,000 | -62.8% | 1,800,000 | +96.7% | 2.87% | -50.9% |
| GM | New | GENERAL MTRS CO | $38,284,000 | – | 1,205,400 | +100.0% | 2.70% | – |
| CDLX | Buy | CARDLYTICS INC | $37,587,000 | -56.4% | 1,684,741 | +7.4% | 2.66% | -42.5% |
| LEN | Buy | LENNAR CORPcl a | $34,856,000 | +69.7% | 493,900 | +95.1% | 2.46% | +123.8% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $31,473,000 | – | 851,300 | +100.0% | 2.22% | – |
| HES | Sell | HESS CORP | $30,998,000 | -29.8% | 292,600 | -29.1% | 2.19% | -7.4% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $30,431,000 | +10.7% | 1,581,653 | 0.0% | 2.15% | +46.0% | |
| TWND | TAILWIND ACQUISITION CORP | $29,851,000 | +0.6% | 3,000,000 | 0.0% | 2.11% | +32.7% | |
| QURE | UNIQURE NV | $25,257,000 | +3.2% | 1,355,000 | 0.0% | 1.78% | +36.1% | |
| CONCORD ACQUISITION CORP III | $24,602,000 | 0.0% | 2,475,000 | 0.0% | 1.74% | +32.0% | ||
| WVE | Buy | WAVE LIFE SCIENCES LTD | $24,444,000 | +2545.5% | 7,521,248 | +1527.8% | 1.73% | +3422.4% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $24,350,000 | -13.1% | 3,865,000 | +14.5% | 1.72% | +14.7% |
| CONCORD ACQUISITION CORP II | $23,884,000 | -0.3% | 2,475,000 | 0.0% | 1.69% | +31.5% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $22,080,000 | -11.6% | 2,000,000 | +33.3% | 1.56% | +16.6% |
| ERO | Buy | ERO COPPER CORP | $21,612,000 | -3.2% | 2,560,000 | +67.9% | 1.53% | +27.7% |
| AFMD | Buy | AFFIMED N V | $21,232,000 | -20.9% | 7,665,000 | +24.8% | 1.50% | +4.5% |
| TIOA | TIO TECH A | $19,540,000 | -0.2% | 2,000,000 | 0.0% | 1.38% | +31.7% | |
| CRIXUS BH3 ACQUISITION CO | $19,523,000 | +0.1% | 1,980,000 | 0.0% | 1.38% | +32.1% | ||
| LOGISTICS INNOVTN TECHNLGS C | $19,440,000 | +0.1% | 1,999,999 | 0.0% | 1.37% | +32.0% | ||
| HAWKS ACQUISITION CORPcl a | $19,325,000 | +0.3% | 1,980,000 | 0.0% | 1.36% | +32.4% | ||
| AMC | Sell | AMC ENTMT HLDGS INCput | $18,962,000 | -61.4% | 1,399,400 | -29.8% | 1.34% | -49.0% |
| INSE | Buy | INSPIRED ENTMT INC | $18,942,000 | -24.9% | 2,200,000 | +7.3% | 1.34% | -0.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $17,596,000 | +3.4% | 4,887,920 | +43.0% | 1.24% | +36.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $15,930,000 | -6.3% | 2,045,000 | +11.7% | 1.12% | +23.6% |
| PRG | Sell | PROG HOLDINGS INC | $15,510,000 | -43.9% | 940,000 | -2.3% | 1.10% | -26.1% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $15,289,000 | +0.1% | 1,535,000 | 0.0% | 1.08% | +32.0% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,670,000 | -0.2% | 1,500,000 | 0.0% | 1.04% | +31.6% | |
| TRAJECTORY ALPHA ACQUISITION | $14,553,000 | +0.4% | 1,485,000 | 0.0% | 1.03% | +32.5% | ||
| PANA | PANACEA ACQUISITION CORP II | $14,445,000 | +0.1% | 1,480,000 | 0.0% | 1.02% | +32.1% | |
| TGTX | Buy | TG THERAPEUTICS INC | $14,025,000 | -43.3% | 3,300,000 | +27.0% | 0.99% | -25.1% |
| CND | CONCORD ACQUISITION CORP | $13,346,000 | +0.1% | 1,340,000 | 0.0% | 0.94% | +32.1% | |
| AMYLYX PHARMACEUTICALS INC | $12,958,000 | +68.6% | 677,714 | 0.0% | 0.92% | +122.6% | ||
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $12,153,000 | +151.5% | 1,440,000 | +305.6% | 0.86% | +231.3% |
| IMTX | Buy | IMMATICS N.V | $12,069,000 | +19.9% | 1,385,600 | +10.0% | 0.85% | +58.1% |
| FIRST LT ACQUISITION GROUP Icl a | $11,928,000 | +0.5% | 1,200,000 | 0.0% | 0.84% | +32.6% | ||
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $11,868,000 | -0.1% | 1,200,000 | 0.0% | 0.84% | +31.8% | |
| Buy | ADAGIO THERAPEUTICS INC | $11,820,000 | +10.3% | 3,603,637 | +53.3% | 0.84% | +45.5% | |
| ORION BIOTECH OPPORTUNTES CO | $11,672,000 | -0.1% | 1,199,000 | 0.0% | 0.82% | +31.8% | ||
| USO | UNITED STS OIL FD LPcall | $11,651,000 | +8.4% | 145,000 | 0.0% | 0.82% | +43.1% | |
| Buy | VACASA INC | $11,089,000 | +66.2% | 3,850,000 | +377.3% | 0.78% | +119.3% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $10,901,000 | -41.9% | 1,440,000 | +6.3% | 0.77% | -23.4% |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $10,648,000 | +0.5% | 1,099,999 | +0.0% | 0.75% | +32.6% | |
| MACONDRAY CAP ACQUISITN CORP | $9,951,000 | +0.6% | 999,999 | 0.0% | 0.70% | +32.9% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $9,909,000 | +0.6% | 998,940 | 0.0% | 0.70% | +32.8% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $9,771,000 | -0.2% | 1,000,000 | 0.0% | 0.69% | +31.7% | |
| ARYA SCIENCES ACQUISITN CORP | $9,720,000 | +0.1% | 1,000,000 | 0.0% | 0.69% | +32.1% | ||
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $9,681,000 | +1.1% | 950,000 | 0.0% | 0.68% | +33.3% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $9,339,000 | -0.5% | 950,000 | 0.0% | 0.66% | +31.5% | |
| Sell | MARINUS PHARMACEUTICALS INC | $9,196,000 | -49.1% | 1,900,000 | -1.7% | 0.65% | -32.9% | |
| GESHER I ACQUISITION CORPclass a ord | $8,866,000 | +0.1% | 900,000 | 0.0% | 0.63% | +32.1% | ||
| TRTN | Buy | TRITON INTL LTDcl a | $8,441,000 | -17.0% | 160,300 | +10.6% | 0.60% | +9.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $8,440,000 | -31.6% | 4,350,534 | -15.0% | 0.60% | -9.7% |
| SOFTWARE ACQUISITN GRP INC I | $8,000,000 | +0.3% | 800,000 | 0.0% | 0.56% | +32.3% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $7,817,000 | -0.7% | 794,435 | 0.0% | 0.55% | +31.1% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $7,599,000 | -74.8% | 136,192 | -72.0% | 0.54% | -66.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $7,481,000 | -41.5% | 1,484,409 | -4.9% | 0.53% | -22.9% |
| New | COUNTER PRESS ACQUISITION CO | $7,420,000 | – | 745,000 | +100.0% | 0.52% | – | |
| OPY ACQUISITION CORP I | $7,380,000 | +0.4% | 750,000 | 0.0% | 0.52% | +32.6% | ||
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $7,155,000 | -23.7% | 7,950,000 | 0.0% | 0.50% | +0.6% | ||
| New | VALUENCE MERGER CORP I | $7,007,000 | – | 700,000 | +100.0% | 0.50% | – | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $6,861,000 | -32.0% | 2,157,738 | +2.8% | 0.48% | -10.2% |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $5,941,000 | +0.6% | 600,000 | 0.0% | 0.42% | +32.9% | |
| ANGI | ANGI INC | $5,734,000 | -19.2% | 1,252,000 | 0.0% | 0.40% | +6.6% | |
| NUVB | Buy | NUVATION BIO INC | $5,724,000 | -15.0% | 1,766,657 | +38.0% | 0.40% | +12.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,688,000 | -28.9% | 39,000 | -20.4% | 0.40% | -6.1% |
| COF | New | CAPITAL ONE FINL CORP | $5,210,000 | – | 50,000 | +100.0% | 0.37% | – |
| ARGUS CAPITAL CORP | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.35% | +32.2% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.35% | +32.5% | |
| TRINE II ACQUISITION CORP | $4,970,000 | -0.1% | 500,000 | 0.0% | 0.35% | +32.0% | ||
| GRAF ACQUISITION CORP IV | $4,856,000 | +0.1% | 500,000 | 0.0% | 0.34% | +31.9% | ||
| GIGINTERNATIONAL1 INC | $4,824,000 | +0.5% | 480,000 | 0.0% | 0.34% | +32.7% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $4,482,000 | +0.2% | 450,000 | 0.0% | 0.32% | +32.1% | ||
| Buy | BANYAN ACQUISITION CORPORATI | $4,482,000 | +125.7% | 450,000 | +125.0% | 0.32% | +199.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,458,000 | -0.1% | 454,001 | 0.0% | 0.32% | +31.8% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,338,000 | +26.8% | 1,470,000 | +33.6% | 0.31% | +67.2% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $4,314,000 | – | 7,500,000 | +100.0% | 0.30% | – | |
| LENB | Buy | LENNAR CORPcl b | $4,280,000 | +60.5% | 72,900 | +86.9% | 0.30% | +111.2% |
| Buy | LIV CAPITAL ACQUISITN CORP I | $4,042,000 | +152.8% | 405,000 | +161.3% | 0.28% | +231.4% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $3,990,000 | +79.5% | 1,000,000 | +100.0% | 0.28% | +137.0% |
| ROTH CH ACQUISITION IV CO | $3,973,000 | +0.2% | 400,000 | 0.0% | 0.28% | +32.5% | ||
| AETHERIUM ACQUISITION CORP | $3,964,000 | +0.3% | 400,000 | 0.0% | 0.28% | +32.1% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $3,939,000 | -0.1% | 400,002 | 0.0% | 0.28% | +31.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.28% | +31.9% | |
| ACCRETION ACQUISITION CORP | $3,693,000 | +0.5% | 375,000 | 0.0% | 0.26% | +32.5% | ||
| NABORS ENERGY TRANSITION COR | $3,500,000 | +0.2% | 350,000 | 0.0% | 0.25% | +32.1% | ||
| RIGEL RESOURCE ACQ CORP | $3,479,000 | +0.2% | 350,000 | 0.0% | 0.25% | +32.3% | ||
| FTAC ZEUS ACQUISITION COR | $3,461,000 | +0.5% | 350,000 | 0.0% | 0.24% | +32.6% | ||
| Buy | KEYARCH ACQUISITION CORP | $3,437,000 | +101.3% | 350,000 | +100.0% | 0.24% | +167.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $3,392,000 | +17.5% | 160,000 | 0.0% | 0.24% | +54.8% | |
| WILLIAMS ROWLAND ACQUISITION | $3,250,000 | +0.3% | 325,000 | 0.0% | 0.23% | +32.9% | ||
| CFRX | Buy | CONTRAFECT CORP | $3,224,000 | -11.7% | 1,050,000 | +5.0% | 0.23% | +16.9% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $2,961,000 | +0.4% | 297,238 | 0.0% | 0.21% | +32.3% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,943,000 | +0.1% | 300,000 | 0.0% | 0.21% | +32.5% | |
| Sell | 2SEVENTY BIO INC | $2,772,000 | -67.0% | 210,000 | -57.3% | 0.20% | -56.3% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $2,537,000 | -65.3% | 2,333,400 | -55.5% | 0.18% | -54.2% |
| FOCUS IMPACT ACQUISITION COR | $2,482,000 | 0.0% | 250,000 | 0.0% | 0.18% | +31.6% | ||
| ALTENERGY ACQUISITION CORP | $2,483,000 | -0.2% | 250,000 | 0.0% | 0.18% | +31.6% | ||
| ST ENERGY TRANSITION I LTD | $2,468,000 | +0.1% | 250,000 | 0.0% | 0.17% | +31.8% | ||
| Buy | CONSILIUM ACQUISITN CORP I L | $2,445,000 | +150.5% | 250,000 | +150.0% | 0.17% | +232.7% | |
| COVA | COVA ACQUISITION CORP | $2,456,000 | +0.2% | 250,000 | 0.0% | 0.17% | +32.1% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $2,373,000 | -12.5% | 425,338 | -12.2% | 0.17% | +15.9% |
| PTON | New | PELOTON INTERACTIVE INC | $2,295,000 | – | 250,000 | +100.0% | 0.16% | – |
| New | SIGNAL HILL ACQUISITION CORP | $2,034,000 | – | 205,000 | +100.0% | 0.14% | – | |
| GIGCAPITAL 5 INC | $2,006,000 | +0.7% | 200,000 | 0.0% | 0.14% | +32.7% | ||
| OXUS ACQUISITION CORP | $2,004,000 | -1.4% | 200,000 | 0.0% | 0.14% | +30.3% | ||
| ARENA FORTIFY ACQUISITION CO | $1,998,000 | -0.2% | 200,000 | 0.0% | 0.14% | +31.8% | ||
| SPORTSMAP TECH ACQUISITIN CO | $1,990,000 | +0.6% | 200,000 | 0.0% | 0.14% | +33.0% | ||
| LEGATO MERGER CORP II | $1,985,000 | +0.1% | 200,000 | 0.0% | 0.14% | +32.1% | ||
| JYAC | JIYA ACQUISITION CORP | $1,976,000 | +0.5% | 200,000 | 0.0% | 0.14% | +33.3% | |
| GALATA ACQUISITION CORP | $1,976,000 | +0.1% | 200,000 | 0.0% | 0.14% | +32.1% | ||
| MOUNTAIN CREST ACQSITN CORP | $1,970,000 | +0.3% | 200,000 | 0.0% | 0.14% | +32.4% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,966,000 | -0.5% | 200,000 | 0.0% | 0.14% | +31.1% | |
| Sell | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,938,000 | -51.5% | 195,000 | -51.2% | 0.14% | -36.0% | |
| GSAT | Buy | GLOBALSTAR INC | $1,860,000 | -12.3% | 1,512,181 | +4.7% | 0.13% | +14.9% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,717,000 | +0.2% | 175,000 | 0.0% | 0.12% | +31.5% | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,656,000 | +3.9% | 1,439,821 | +58.1% | 0.12% | +37.6% |
| AESTHER HEALTHCARE ACQSTN CO | $1,517,000 | +0.2% | 150,000 | 0.0% | 0.11% | +32.1% | ||
| FINTECH ECOSYSTEM DEVE | $1,503,000 | +0.7% | 150,000 | 0.0% | 0.11% | +32.5% | ||
| CARDLYTICS INCnote 1.000% 9/1 | $1,500,000 | -26.5% | 2,000,000 | 0.0% | 0.11% | -2.8% | ||
| ROC ENERGY ACQUISITION CORP | $1,494,000 | +0.4% | 150,000 | 0.0% | 0.11% | +32.5% | ||
| BURTECH ACQUISITION CORP | $1,487,000 | +0.3% | 150,000 | 0.0% | 0.10% | +32.9% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $1,479,000 | +0.4% | 150,000 | 0.0% | 0.10% | +31.6% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.10% | +33.3% | |
| INCEPTION GROWTH ACQUSTN LTD | $1,429,000 | +0.1% | 145,000 | 0.0% | 0.10% | +32.9% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,372,000 | +0.1% | 140,000 | 0.0% | 0.10% | +32.9% | |
| KARO | KAROOOOO LTD | $1,376,000 | -27.5% | 64,000 | 0.0% | 0.10% | -4.9% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $1,312,000 | +39.0% | 2,734,210 | 0.0% | 0.09% | +82.4% | |
| MAXPRO CAPITAL ACQUISITN COR | $1,310,000 | +0.8% | 130,000 | 0.0% | 0.09% | +32.9% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,239,000 | +0.2% | 125,000 | 0.0% | 0.09% | +33.3% | ||
| LIBERTY RES ACQUISITION CORP | $1,247,000 | -0.2% | 125,000 | 0.0% | 0.09% | +31.3% | ||
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,213,000 | -68.5% | 89,500 | -42.8% | 0.09% | -58.3% |
| New | GSR II METEORA ACQUISITN COR | $1,038,000 | – | 104,992 | +100.0% | 0.07% | – | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,020,000 | +16.6% | 500,000 | 0.0% | 0.07% | +53.2% | |
| VISION SENSING ACQUISITION C | $1,002,000 | +0.3% | 100,000 | 0.0% | 0.07% | +34.0% | ||
| ROTH CH ACQUISITION V CO | $1,005,000 | +1.9% | 100,000 | 0.0% | 0.07% | +34.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $1,006,000 | +0.2% | 100,000 | 0.0% | 0.07% | +31.5% | ||
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $1,000,000 | -32.8% | 100,000 | -33.3% | 0.07% | -11.2% |
| INTEGRATED WELLNESS ACQ CORP | $998,000 | 0.0% | 100,000 | 0.0% | 0.07% | +32.1% | ||
| AROGO CAPITAL ACQUISITION CO | $996,000 | +0.2% | 100,000 | 0.0% | 0.07% | +32.1% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $980,000 | -0.1% | 100,000 | 0.0% | 0.07% | +30.2% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $981,000 | +0.2% | 100,000 | 0.0% | 0.07% | +32.7% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $979,000 | -0.4% | 100,000 | 0.0% | 0.07% | +30.2% | |
| TORTOISEECOFIN ACQUISITION C | $965,000 | -0.7% | 100,000 | 0.0% | 0.07% | +30.8% | ||
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $948,000 | -52.9% | 95,008 | -52.5% | 0.07% | -38.0% | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $846,000 | – | 70,000 | +100.0% | 0.06% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $810,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| ENERGEM CORP | $753,000 | +0.4% | 75,000 | 0.0% | 0.05% | +32.5% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $754,000 | +0.5% | 75,000 | 0.0% | 0.05% | +32.5% | ||
| SEAPORT GLOBAL ACQUISITION I | $747,000 | +0.4% | 75,000 | 0.0% | 0.05% | +32.5% | ||
| GEFB | GREIF INCcl b | $742,000 | -2.2% | 11,910 | 0.0% | 0.05% | +26.8% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $715,000 | -1.1% | 27,212 | 0.0% | 0.05% | +28.2% | |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $695,000 | -33.2% | 650,000 | -25.7% | 0.05% | -12.5% |
| CMPR | Buy | CIMPRESS PLC | $681,000 | +42.8% | 17,500 | +133.3% | 0.05% | +84.6% |
| USO | Sell | UNITED STS OIL FD LPunits | $651,000 | -92.4% | 8,101 | -93.0% | 0.05% | -89.9% |
| ACHIEVE LIFE SCIENCES INC | $610,000 | -35.5% | 125,000 | 0.0% | 0.04% | -15.7% | ||
| MODULAR MED INC | $593,000 | +17.7% | 114,443 | 0.0% | 0.04% | +55.6% | ||
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $488,000 | -51.8% | 248,800 | -0.5% | 0.03% | -37.0% |
| ARDX | Buy | ARDELYX INC | $470,000 | -19.9% | 798,405 | +45.6% | 0.03% | +6.5% |
| RENOVACOR INC | $355,000 | -52.2% | 175,000 | 0.0% | 0.02% | -37.5% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $355,000 | -34.4% | 327,578 | 0.0% | 0.02% | -13.8% | ||
| CRC | CALIFORNIA RES CORP | $316,000 | -14.1% | 8,218 | 0.0% | 0.02% | +10.0% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $313,000 | -40.5% | 1,695,800 | 0.0% | 0.02% | -21.4% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $271,000 | -43.8% | 1,237,500 | 0.0% | 0.02% | -26.9% | ||
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $248,000 | +89.3% | 206,856 | +106.9% | 0.02% | +157.1% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $242,000 | -27.8% | 448,400 | 0.0% | 0.02% | -5.6% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $242,000 | +10.0% | 15,663 | 0.0% | 0.02% | +41.7% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $234,000 | -65.3% | 835,323 | 0.0% | 0.02% | -52.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | -84.2% | 4,400 | -83.7% | 0.02% | -78.9% |
| PONCE FINANCIAL GROUP INC | $195,000 | -11.4% | 21,150 | 0.0% | 0.01% | +16.7% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $202,000 | -36.9% | 142,242 | 0.0% | 0.01% | -17.6% | ||
| BLSA | BCLS ACQUISITION CORP | $199,000 | +0.5% | 20,000 | 0.0% | 0.01% | +27.3% | |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $194,000 | +32.9% | 450,000 | 0.0% | 0.01% | +75.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $182,000 | -62.9% | 825,000 | 0.0% | 0.01% | -50.0% | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $168,000 | -62.2% | 990,000 | 0.0% | 0.01% | -50.0% | ||
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $168,000 | -66.8% | 90,000 | -46.1% | 0.01% | -55.6% |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $158,000 | -33.1% | 990,000 | 0.0% | 0.01% | -15.4% | ||
| NEXI | NEXIMMUNE INC | $162,000 | -61.8% | 100,687 | 0.0% | 0.01% | -52.2% | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $134,000 | -80.3% | 172,950 | -67.7% | 0.01% | -75.0% | |
| DHT | Sell | DHT HOLDINGS INC | $116,000 | -88.6% | 19,000 | -89.1% | 0.01% | -85.2% |
| LILIUM N V*w exp 09/14/202 | $120,000 | -59.0% | 436,494 | 0.0% | 0.01% | -50.0% | ||
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $117,000 | -82.0% | 590,226 | -0.1% | 0.01% | -77.1% |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $115,000 | -57.2% | 767,500 | 0.0% | 0.01% | -42.9% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $109,000 | -10.7% | 321,684 | 0.0% | 0.01% | +14.3% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $106,000 | -55.8% | 666,665 | 0.0% | 0.01% | -46.2% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $93,000 | -38.0% | 375,000 | 0.0% | 0.01% | -12.5% | ||
| PCG | Sell | PG&E CORP | $106,000 | -93.2% | 10,600 | -91.8% | 0.01% | -91.6% |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $96,000 | -4.0% | 400,000 | 0.0% | 0.01% | +40.0% | ||
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| LUMIRADX LTD | $88,000 | -55.6% | 33,000 | 0.0% | 0.01% | -45.5% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $80,000 | -65.1% | 742,500 | 0.0% | 0.01% | -50.0% | ||
| Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $76,000 | -49.3% | 333,333 | +0.0% | 0.01% | -37.5% | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $67,000 | – | 68,600 | +100.0% | 0.01% | – |
| TIOAW | TIO TECH A*w exp 04/12/202 | $67,000 | -68.5% | 666,666 | 0.0% | 0.01% | -54.5% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $65,000 | -54.5% | 375,000 | 0.0% | 0.01% | -37.5% | |
| Buy | KEYARCH ACQUISITION CORPright 01/24/2027 | $60,000 | +140.0% | 350,000 | +100.0% | 0.00% | +300.0% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $54,000 | -75.0% | 600,000 | 0.0% | 0.00% | -66.7% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $38,000 | -45.7% | 250,000 | 0.0% | 0.00% | -25.0% | ||
| CLNNW | Buy | CLENE INC*w exp 12/30/202 | $46,000 | -2.1% | 138,600 | +2.7% | 0.00% | 0.0% |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $39,000 | -80.5% | 950,000 | 0.0% | 0.00% | -72.7% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $36,000 | -59.6% | 239,800 | 0.0% | 0.00% | -40.0% | |
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $43,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $49,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $42,000 | -22.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $48,000 | -59.3% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $36,000 | -48.6% | 175,000 | 0.0% | 0.00% | -25.0% | ||
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $40,000 | -72.2% | 400,000 | 0.0% | 0.00% | -62.5% | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $38,000 | – | 372,500 | +100.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $46,000 | -31.3% | 175,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $37,000 | +54.2% | 303,750 | +161.3% | 0.00% | +200.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $37,000 | -43.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $46,000 | -23.3% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $32,000 | -25.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $31,000 | -53.7% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $29,000 | +52.6% | 225,000 | +125.0% | 0.00% | +100.0% | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $31,000 | -44.6% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $26,000 | -29.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $24,000 | -17.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $26,000 | +73.3% | 250,000 | +150.0% | 0.00% | +100.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $24,000 | -36.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $24,000 | -36.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $33,000 | -66.0% | 333,333 | 0.0% | 0.00% | -60.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $26,000 | -57.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $10,000 | -23.1% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $11,000 | -31.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $13,000 | -64.9% | 200,000 | 0.0% | 0.00% | -50.0% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $14,000 | -41.7% | 93,750 | 0.0% | 0.00% | 0.0% | ||
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $14,000 | – | 102,500 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $8,000 | -68.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $10,000 | -41.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $11,000 | -50.0% | 87,500 | 0.0% | 0.00% | 0.0% | |
| Buy | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $14,000 | -6.7% | 175,000 | +100.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $21,000 | -50.0% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $13,000 | -55.2% | 130,000 | 0.0% | 0.00% | -50.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $18,000 | -35.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $19,000 | -13.6% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $8,000 | -52.9% | 72,500 | 0.0% | 0.00% | 0.0% | ||
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $20,000 | -56.5% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $13,000 | -71.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $13,000 | -84.9% | 240,000 | 0.0% | 0.00% | -80.0% | ||
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $9,000 | -60.9% | 55,162 | 0.0% | 0.00% | 0.0% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $9,000 | – | 104,992 | +100.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $19,000 | -45.7% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $14,000 | -46.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $8,000 | -42.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $16,000 | -23.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $18,000 | -64.7% | 300,000 | 0.0% | 0.00% | -66.7% | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $10,000 | -61.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $20,000 | -31.0% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $9,000 | -47.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $17,000 | -46.9% | 187,500 | 0.0% | 0.00% | -50.0% | ||
| Buy | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $10,000 | +25.0% | 125,000 | +150.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $13,000 | -43.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $14,000 | -67.4% | 162,500 | 0.0% | 0.00% | -50.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,000 | -68.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $6,000 | -60.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $5,000 | -76.2% | 45,000 | -40.0% | 0.00% | -100.0% |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -15,409 | -100.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $5,000 | -37.5% | 75,000 | 0.0% | 0.00% | – | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | -100.0% | 3,333 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,000 | -33.3% | 225,000 | 0.0% | 0.00% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | 1 | -75.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $5,000 | -54.5% | 23,905 | 0.0% | 0.00% | -100.0% | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -59,642 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -167,500 | -100.0% | -0.01% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -26,628 | -100.0% | -0.01% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -123,988 | -100.0% | -0.01% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -41,629 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -37,070 | -100.0% | -0.01% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -68,600 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -22,068 | -100.0% | -0.01% | – | |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -40,929 | -100.0% | -0.01% | – | |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -37,561 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -30,165 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -19,397 | -100.0% | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -27,912 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -84,746 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -78,276 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -39,677 | -100.0% | -0.01% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -7,724 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -8,424 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -33,920 | -100.0% | -0.02% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -12,121 | -100.0% | -0.02% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -143,198 | -100.0% | -0.02% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -103,536 | -100.0% | -0.02% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -59,410 | -100.0% | -0.02% | – | |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -8,676 | -100.0% | -0.02% | – |
| NETI | Exit | ENETI INC | $0 | – | -47,501 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -12,496 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -19,239 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -49,564 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -8,889 | -100.0% | -0.02% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -13,603 | -100.0% | -0.02% | – | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -14,118 | -100.0% | -0.02% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -18,025 | -100.0% | -0.02% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -8,390 | -100.0% | -0.02% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -37,368 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -26,517 | -100.0% | -0.02% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -8,747 | -100.0% | -0.02% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -14,293 | -100.0% | -0.02% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -7,207 | -100.0% | -0.02% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -121,367 | -100.0% | -0.02% | – | |
| LCNB | Exit | LCNB CORP | $0 | – | -18,179 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -47,734 | -100.0% | -0.02% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -55,399 | -100.0% | -0.02% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -17,937 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -10,433 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -57,502 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -51,989 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -15,584 | -100.0% | -0.02% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -18,265 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -46,751 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -10,321 | -100.0% | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -9,595 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -19,439 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -17,702 | -100.0% | -0.02% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -10,428 | -100.0% | -0.02% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -12,584 | -100.0% | -0.02% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -9,334 | -100.0% | -0.02% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -15,785 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -50,506 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,897 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -9,263 | -100.0% | -0.02% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -10,936 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -39,657 | -100.0% | -0.02% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -27,421 | -100.0% | -0.02% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -100,604 | -100.0% | -0.02% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -9,483 | -100.0% | -0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -62,588 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -222,603 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -60,000 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,300 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,300 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV | $0 | – | -120,000 | -100.0% | -0.07% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -200,946 | -100.0% | -0.08% | – |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -175,000 | -100.0% | -0.09% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -253,334 | -100.0% | -0.13% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -58,500 | -100.0% | -0.14% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.16% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -364,000 | -100.0% | -0.20% | – |
| M | Exit | MACYS INCput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| GME | Exit | GAMESTOP CORPput | $0 | – | -35,000 | -100.0% | -0.31% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -2,626,044 | -100.0% | -0.36% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -700,000 | -100.0% | -0.38% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -750,000 | -100.0% | -0.40% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -745,000 | -100.0% | -0.40% | – | |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -790,000 | -100.0% | -0.42% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -847,225 | -100.0% | -0.45% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -80,000 | -100.0% | -1.13% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -86,900 | -100.0% | -1.25% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,440,597 | -100.0% | -2.34% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,320,800 | -100.0% | -3.09% | – |
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 2022-08-15
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.