$1.18 Billion is the total value of 683 Capital Management, LLC's 308 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | Sell | ENOVA INTL INC | $96,308,700 | +5.0% | 2,510,000 | -19.9% | 8.15% | +15.0% |
| ERO | ERO COPPER CORP | $50,234,969 | +24.6% | 3,650,000 | 0.0% | 4.25% | +36.5% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $42,000,000 | +52.6% | 6,000,000 | -21.3% | 3.56% | +67.1% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $35,235,158 | +4.1% | 854,600 | 0.0% | 2.98% | +13.9% | |
| HES | Sell | HESS CORP | $34,036,800 | -1.7% | 240,000 | -24.4% | 2.88% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $33,465,600 | +101.7% | 360,000 | +100.0% | 2.83% | +120.9% |
| New | NOBLE CORP PLC | $31,971,896 | – | 847,836 | +100.0% | 2.71% | – | |
| New | MASTERBRAND INC | $30,955,000 | – | 4,100,000 | +100.0% | 2.62% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $26,607,000 | +24.3% | 2,100,000 | -13.4% | 2.25% | +36.1% |
| QURE | Sell | UNIQURE NV | $25,957,150 | +0.7% | 1,145,000 | -16.6% | 2.20% | +10.3% |
| CONCORD ACQUISITION CORP III | $25,220,250 | +1.6% | 2,475,000 | 0.0% | 2.14% | +11.3% | ||
| CONCORD ACQUISITION CORP II | $24,613,875 | +2.6% | 2,475,000 | 0.0% | 2.08% | +12.4% | ||
| LENB | Buy | LENNAR CORPcl b | $22,389,132 | +389.2% | 299,400 | +289.3% | 1.90% | +435.3% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $20,912,500 | +5.1% | 4,375,000 | -10.5% | 1.77% | +15.2% |
| TIOA | TIO TECH A | $20,160,000 | +1.8% | 2,000,000 | 0.0% | 1.71% | +11.4% | |
| LOGISTICS INNOVTN TECHNLGS C | $19,845,539 | +1.9% | 1,994,266 | 0.0% | 1.68% | +11.6% | ||
| HAWKS ACQUISITION CORPcl a | $19,776,124 | +1.5% | 1,979,592 | 0.0% | 1.67% | +11.2% | ||
| LEN | New | LENNAR CORPput | $18,100,000 | – | 200,000 | +100.0% | 1.53% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $15,779,800 | +1.9% | 1,535,000 | 0.0% | 1.34% | +11.6% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,571,200 | -32.2% | 240,000 | -38.5% | 1.32% | -25.8% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $15,147,000 | -17.8% | 1,350,000 | -18.9% | 1.28% | -10.0% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $15,049,000 | +1.9% | 1,490,000 | 0.0% | 1.27% | +11.7% | |
| TRAJECTORY ALPHA ACQUISITION | $14,922,230 | +1.4% | 1,484,799 | 0.0% | 1.26% | +11.1% | ||
| PANA | PANACEA ACQUISITION CORP II | $14,874,000 | +2.6% | 1,480,000 | 0.0% | 1.26% | +12.3% | |
| TGTX | Sell | TG THERAPEUTICS INC | $14,787,500 | -10.3% | 1,250,000 | -55.1% | 1.25% | -1.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $14,506,500 | -46.6% | 570,000 | -49.6% | 1.23% | -41.5% |
| COF | New | CAPITAL ONE FINL CORPput | $13,944,000 | – | 150,000 | +100.0% | 1.18% | – |
| IAC | Sell | IAC INC | $13,320,000 | -66.6% | 300,000 | -58.3% | 1.13% | -63.4% |
| GOOG | New | ALPHABET INCput | $12,865,850 | – | 145,000 | +100.0% | 1.09% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $12,525,500 | -1.1% | 325,000 | -15.6% | 1.06% | +8.3% |
| ORION BIOTECH OPPORTUNTES CO | $12,049,950 | +2.1% | 1,199,000 | 0.0% | 1.02% | +11.8% | ||
| IMTX | Sell | IMMATICS N.V | $11,323,000 | -18.3% | 1,300,000 | -6.2% | 0.96% | -10.6% |
| AFMD | Buy | AFFIMED N V | $11,160,000 | -35.1% | 9,000,000 | +7.8% | 0.94% | -28.9% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $11,084,000 | -20.6% | 1,700,000 | +2.4% | 0.94% | -13.1% |
| MACONDRAY CAP ACQUISITN CORP | $10,189,990 | +1.7% | 999,999 | 0.0% | 0.86% | +11.4% | ||
| CDLX | Sell | CARDLYTICS INC | $10,115,000 | -43.4% | 1,750,000 | -7.9% | 0.86% | -38.0% |
| ARYA SCIENCES ACQUISITN CORP | $10,090,000 | +2.9% | 1,000,000 | 0.0% | 0.85% | +12.7% | ||
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,666,000 | – | 600,000 | +100.0% | 0.82% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,533,250 | +15.8% | 1,425,000 | -5.3% | 0.81% | +26.9% |
| GESHER I ACQUISITION CORPclass a ord | $9,171,000 | +1.9% | 900,000 | 0.0% | 0.78% | +11.5% | ||
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,049,250 | – | 175,000 | +100.0% | 0.77% | – |
| COUNTER PRESS ACQUISITION CO | $7,643,700 | +1.8% | 745,000 | 0.0% | 0.65% | +11.6% | ||
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $7,524,000 | +46.2% | 1,200,000 | -18.4% | 0.64% | +60.1% |
| MU | MICRON TECHNOLOGY INC | $7,247,100 | -0.2% | 145,000 | 0.0% | 0.61% | +9.3% | |
| VALUENCE MERGER CORP I | $7,231,000 | +1.6% | 700,000 | 0.0% | 0.61% | +11.3% | ||
| New | WARNER BROS DISCOVERY INC | $7,110,000 | – | 750,000 | +100.0% | 0.60% | – | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $6,964,091 | -12.5% | 13,100,000 | -6.4% | 0.59% | -4.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,889,500 | – | 90,000 | +100.0% | 0.58% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $6,782,000 | – | 20,000 | +100.0% | 0.57% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $6,738,844 | +438.7% | 661,969 | +430.0% | 0.57% | +487.6% | |
| TSLA | New | TESLA INCput | $6,466,950 | – | 52,500 | +100.0% | 0.55% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,390,000 | -60.9% | 1,000,000 | -41.3% | 0.54% | -57.1% |
| SWM | New | MATIV HOLDINGS INC | $6,270,000 | – | 300,000 | +100.0% | 0.53% | – |
| PRVB | New | PROVENTION BIO INC | $5,813,500 | – | 550,000 | +100.0% | 0.49% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,330,746 | -43.6% | 2,526,420 | -42.6% | 0.45% | -38.3% |
| TRINE II ACQUISITION CORP | $5,145,287 | +2.8% | 499,300 | 0.0% | 0.44% | +12.4% | ||
| TECK | New | TECK RESOURCES LTDcl b | $5,105,700 | – | 135,000 | +100.0% | 0.43% | – |
| Sell | CRIXUS BH3 ACQUISITION CO | $5,025,000 | -73.7% | 500,000 | -74.0% | 0.42% | -71.2% | |
| Sell | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $4,968,250 | -31.3% | 5,950,000 | -25.2% | 0.42% | -24.9% | |
| CVNA | Sell | CARVANA COcl a | $4,868,454 | -85.5% | 1,027,100 | -37.8% | 0.41% | -84.1% |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $4,855,594 | +11.6% | 11,325,000 | +56.2% | 0.41% | +22.3% | |
| NUVB | Sell | NUVATION BIO INC | $4,799,999 | -16.9% | 2,500,000 | -3.1% | 0.41% | -9.2% |
| GRAF ACQUISITION CORP IV | $4,787,841 | +2.0% | 481,190 | 0.0% | 0.40% | +11.6% | ||
| CACTUS ACQUISITION CORP 1 LTDclass a ord | $4,617,000 | +2.1% | 450,000 | 0.0% | 0.39% | +12.0% | ||
| BANYAN ACQUISITION CORPORATI | $4,594,500 | +2.2% | 450,000 | 0.0% | 0.39% | +12.1% | ||
| GLPG | Sell | GALAPAGOS NVspon adr | $4,516,597 | -13.7% | 101,771 | -17.1% | 0.38% | -5.7% |
| Sell | INVIVYD INC | $4,500,001 | -57.6% | 3,000,000 | -11.5% | 0.38% | -53.5% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,442,400 | -21.0% | 120,000 | -25.0% | 0.38% | -13.4% |
| Sell | VACASA INC | $4,410,000 | -62.6% | 3,500,000 | -8.9% | 0.37% | -59.1% | |
| AXONPRIME INFRSTCTR AQSTN CO | $4,367,256 | +2.1% | 441,137 | 0.0% | 0.37% | +11.8% | ||
| New | RXO INC | $4,300,000 | – | 250,000 | +100.0% | 0.36% | – | |
| C | New | CITIGROUP INC | $4,296,850 | – | 95,000 | +100.0% | 0.36% | – |
| New | GXO LOGISTICS INCORPORATEDput | $4,269,000 | – | 100,000 | +100.0% | 0.36% | – | |
| LIV CAPITAL ACQUISITN CORP I | $4,155,300 | +2.1% | 405,000 | 0.0% | 0.35% | +11.7% | ||
| AETHERIUM ACQUISITION CORP | $4,053,676 | +2.2% | 398,200 | 0.0% | 0.34% | +11.7% | ||
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,872,741 | – | 4,515,000 | +100.0% | 0.33% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,675,700 | -88.7% | 3,115,000 | -28.1% | 0.31% | -87.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $3,623,550 | – | 72,500 | +100.0% | 0.31% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,610,750 | -21.8% | 6,250,000 | -10.7% | 0.31% | -14.3% | |
| RIGEL RESOURCE ACQ CORP | $3,601,500 | +2.0% | 350,000 | 0.0% | 0.30% | +11.7% | ||
| NABORS ENERGY TRANSITION COR | $3,592,446 | +2.2% | 349,800 | 0.0% | 0.30% | +11.8% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $3,568,400 | – | 55,000 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,529,200 | – | 40,000 | +100.0% | 0.30% | – |
| FTAC ZEUS ACQUISITION COR | $3,524,500 | +0.2% | 350,000 | 0.0% | 0.30% | +9.6% | ||
| KEYARCH ACQUISITION CORP | $3,462,190 | +1.4% | 342,452 | 0.0% | 0.29% | +11.0% | ||
| CPE | New | CALLON PETE CO DEL | $3,189,740 | – | 86,000 | +100.0% | 0.27% | – |
| FIRST LT ACQUISITION GROUP Icl a | $3,051,000 | +3.2% | 300,000 | 0.0% | 0.26% | +13.2% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,030,000 | +1.9% | 300,000 | 0.0% | 0.26% | +11.3% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,929,500 | – | 150,000 | +100.0% | 0.25% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $2,880,000 | -7.6% | 300,000 | -22.0% | 0.24% | +1.2% |
| ST ENERGY TRANSITION I LTD | $2,555,000 | +1.9% | 250,000 | 0.0% | 0.22% | +11.3% | ||
| ALTENERGY ACQUISITION CORP | $2,542,500 | +1.4% | 250,000 | 0.0% | 0.22% | +10.8% | ||
| CONSILIUM ACQUISITN CORP I L | $2,530,000 | +2.2% | 250,000 | 0.0% | 0.21% | +12.0% | ||
| Sell | OPY ACQUISITION CORP I | $2,319,630 | -68.9% | 231,500 | -69.1% | 0.20% | -66.0% | |
| New | ZYMEWORKS DEL INC | $2,279,400 | – | 290,000 | +100.0% | 0.19% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,267,098 | – | 207,800 | +100.0% | 0.19% | – |
| MGM | MGM RESORTS INTERNATIONAL | $2,179,450 | +12.8% | 65,000 | 0.0% | 0.18% | +23.5% | |
| PRG | Sell | PROG HOLDINGS INC | $2,111,250 | -80.6% | 125,000 | -82.8% | 0.18% | -78.7% |
| OXUS ACQUISITION CORP | $2,066,000 | +2.1% | 200,000 | 0.0% | 0.18% | +12.2% | ||
| GALATA ACQUISITION CORP | $2,040,000 | +2.1% | 200,000 | 0.0% | 0.17% | +12.3% | ||
| SIGNAL HILL ACQUISITION CORP | $1,981,200 | +2.0% | 195,000 | 0.0% | 0.17% | +12.0% | ||
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,934,878 | -75.3% | 475,400 | -57.8% | 0.16% | -72.9% |
| GSR II METEORA ACQUISITN COR | $1,926,369 | +1.7% | 190,492 | 0.0% | 0.16% | +11.6% | ||
| New | XPERI INC | $1,722,000 | – | 200,000 | +100.0% | 0.15% | – | |
| AESTHER HEALTHCARE ACQSTN CO | $1,560,000 | +2.0% | 150,000 | 0.0% | 0.13% | +11.9% | ||
| FINTECH ECOSYSTEM DEVE | $1,537,500 | +1.9% | 150,000 | 0.0% | 0.13% | +11.1% | ||
| ROC ENERGY ACQUISITION CORP | $1,536,000 | +2.2% | 150,000 | 0.0% | 0.13% | +12.1% | ||
| BURTECH ACQUISITION CORP | $1,524,000 | +1.5% | 150,000 | 0.0% | 0.13% | +11.2% | ||
| KARO | KAROOOOO LTD | $1,491,200 | -2.0% | 64,000 | 0.0% | 0.13% | +6.8% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,411,200 | +1.5% | 140,000 | 0.0% | 0.12% | +11.2% | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,383,750 | – | 1,500,000 | +100.0% | 0.12% | – | |
| MAXPRO CAPITAL ACQUISITN COR | $1,346,800 | +2.7% | 130,000 | 0.0% | 0.11% | +12.9% | ||
| LIBERTY RES ACQUISITION CORP | $1,276,250 | +1.2% | 125,000 | 0.0% | 0.11% | +11.3% | ||
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,237,500 | -37.9% | 2,750,000 | +21.4% | 0.10% | -31.8% |
| GSAT | Sell | GLOBALSTAR INC | $1,213,201 | -41.8% | 912,181 | -30.5% | 0.10% | -36.0% |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,166,989 | -13.9% | 464,936 | -7.0% | 0.10% | -5.7% |
| FORTUNE RISE ACQUISITION CORcl a | $1,033,000 | +1.6% | 100,000 | 0.0% | 0.09% | +10.1% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,028,000 | +1.6% | 100,000 | 0.0% | 0.09% | +11.5% | ||
| VISION SENSING ACQUISITION C | $1,029,000 | +2.3% | 100,000 | 0.0% | 0.09% | +11.5% | ||
| ROTH CH ACQUISITION V CO | $1,011,000 | +1.3% | 100,000 | 0.0% | 0.09% | +11.7% | ||
| AROGO CAPITAL ACQUISITION CO | $1,013,000 | +1.9% | 100,000 | 0.0% | 0.09% | +11.7% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,007,000 | +1.4% | 100,000 | 0.0% | 0.08% | +10.4% | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $984,857 | -80.8% | 1,330,889 | -40.7% | 0.08% | -79.0% |
| CRESW | Sell | CRESUD S A C I F Y A*w exp 03/08/202 | $789,054 | -32.8% | 2,320,748 | -15.1% | 0.07% | -26.4% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $776,428 | -31.7% | 187,997 | -47.0% | 0.07% | -25.0% |
| VAL | New | VALARIS LIMITEDcl a | $676,200 | – | 10,000 | +100.0% | 0.06% | – |
| New | UNITY BIOTECHNOLOGY INC | $657,600 | – | 240,000 | +100.0% | 0.06% | – | |
| AGS | New | PLAYAGS INC | $397,994 | – | 78,038 | +100.0% | 0.03% | – |
| IRSWS | Sell | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $387,679 | -4.7% | 1,650,400 | -2.7% | 0.03% | +6.5% |
| AMC | AMC ENTMT HLDGS INCcall | $364,265 | -41.6% | 89,500 | 0.0% | 0.03% | -35.4% | |
| Sell | MARINUS PHARMACEUTICALS INC | $358,200 | -94.5% | 90,000 | -90.8% | 0.03% | -94.0% | |
| TIL | New | INSTIL BIO INC | $343,442 | – | 545,146 | +100.0% | 0.03% | – |
| NINE | New | NINE ENERGY SERVICE INC | $279,412 | – | 19,230 | +100.0% | 0.02% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $285,040 | – | 28,000 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $282,578 | – | 17,178 | +100.0% | 0.02% | – |
| ETNB | New | 89BIO INC | $282,326 | – | 22,178 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $277,406 | – | 32,070 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $272,600 | – | 29,000 | +100.0% | 0.02% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $254,496 | – | 19,280 | +100.0% | 0.02% | – |
| CABA | New | CABALETTA BIO INC | $249,408 | – | 26,963 | +100.0% | 0.02% | – |
| PMTS | New | CPI CARD GROUP INC | $244,875 | – | 6,787 | +100.0% | 0.02% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $247,060 | – | 20,537 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS INC | $236,038 | – | 26,853 | +100.0% | 0.02% | – |
| CVRX | New | CVRX INC | $238,954 | – | 13,022 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $222,259 | – | 38,058 | +100.0% | 0.02% | – |
| BMEA | New | BIOMEA FUSION INC | $219,315 | – | 26,016 | +100.0% | 0.02% | – |
| New | ASTRIA THERAPEUTICS INC | $219,151 | – | 14,718 | +100.0% | 0.02% | – | |
| SMTI | New | SANARA MEDTECH INC | $225,953 | – | 4,966 | +100.0% | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $219,998 | – | 14,905 | +100.0% | 0.02% | – |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $224,956 | -16.7% | 450,000 | 0.0% | 0.02% | -9.5% | ||
| SBTX | New | ARS PHARMACEUTICALS INC | $222,241 | – | 26,054 | +100.0% | 0.02% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $206,941 | – | 9,471 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $209,486 | – | 12,102 | +100.0% | 0.02% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $209,526 | – | 23,152 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE BIO INC | $213,075 | – | 61,761 | +100.0% | 0.02% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $216,062 | – | 50,838 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $197,567 | – | 23,464 | +100.0% | 0.02% | – |
| URGN | New | UROGEN PHARMA LTD | $200,497 | – | 22,604 | +100.0% | 0.02% | – |
| RAIN | New | RAIN ONCOLOGY INC | $196,096 | – | 24,512 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $202,675 | – | 6,960 | +100.0% | 0.02% | – |
| New | AGILETHOUGHT INC | $198,547 | – | 47,273 | +100.0% | 0.02% | – | |
| COFS | New | CHOICEONE FINL SVCS INC | $204,595 | – | 7,055 | +100.0% | 0.02% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $205,452 | -94.5% | 29,519 | -95.8% | 0.02% | -94.1% |
| TELA | New | TELA BIO INC | $195,385 | – | 16,990 | +100.0% | 0.02% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $195,245 | – | 19,544 | +100.0% | 0.02% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $199,082 | – | 33,800 | +100.0% | 0.02% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $195,920 | – | 36,966 | +100.0% | 0.02% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $205,709 | – | 3,486 | +100.0% | 0.02% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $205,514 | – | 22,436 | +100.0% | 0.02% | – |
| ASUR | New | ASURE SOFTWARE INC | $185,866 | – | 19,900 | +100.0% | 0.02% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $189,460 | – | 26,424 | +100.0% | 0.02% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $187,575 | – | 21,610 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $184,736 | – | 18,023 | +100.0% | 0.02% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $191,336 | – | 38,039 | +100.0% | 0.02% | – |
| VMD | New | VIEMED HEALTHCARE INC | $192,833 | – | 25,507 | +100.0% | 0.02% | – |
| OPTN | New | OPTINOSE INC | $189,677 | – | 102,528 | +100.0% | 0.02% | – |
| XAIR | New | BEYOND AIR INC | $190,209 | – | 29,308 | +100.0% | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $183,232 | – | 63,402 | +100.0% | 0.02% | – |
| New | VIGIL NEUROSCIENCE INC | $188,650 | – | 15,092 | +100.0% | 0.02% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $191,490 | – | 26,053 | +100.0% | 0.02% | – |
| EPM | New | EVOLUTION PETE CORP | $189,852 | – | 25,146 | +100.0% | 0.02% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $187,110 | – | 36,332 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $191,467 | – | 31,388 | +100.0% | 0.02% | – |
| New | ZEVIA PBCcl a | $185,212 | – | 45,284 | +100.0% | 0.02% | – | |
| CELC | New | CELCUITY INC | $193,338 | – | 13,800 | +100.0% | 0.02% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $190,618 | – | 12,776 | +100.0% | 0.02% | – |
| GATO | New | GATOS SILVER INC | $183,919 | – | 44,968 | +100.0% | 0.02% | – |
| GNE | New | GENIE ENERGY LTDcl b | $173,981 | – | 16,826 | +100.0% | 0.02% | – |
| LCNB | New | LCNB CORP | $180,900 | – | 10,050 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC OHIO | $179,561 | – | 14,670 | +100.0% | 0.02% | – |
| MEC | New | MAYVILLE ENGR CO INC | $173,974 | – | 13,742 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $179,744 | – | 15,389 | +100.0% | 0.02% | – |
| Sell | PONCE FINANCIAL GROUP INC | $172,970 | -10.8% | 18,559 | -12.3% | 0.02% | 0.0% | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $172,931 | – | 28,631 | +100.0% | 0.02% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $182,359 | – | 16,563 | +100.0% | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $181,581 | – | 12,269 | +100.0% | 0.02% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $177,840 | – | 11,700 | +100.0% | 0.02% | – |
| GRPH | New | GRAPHITE BIO INC | $173,656 | – | 52,306 | +100.0% | 0.02% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $177,099 | – | 16,629 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $179,383 | – | 85,829 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $176,590 | – | 18,667 | +100.0% | 0.02% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $168,728 | – | 31,246 | +100.0% | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INC | $163,996 | – | 19,362 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $170,053 | – | 24,971 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $161,001 | – | 22,902 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $168,657 | – | 13,813 | +100.0% | 0.01% | – |
| New | THE REAL GOOD FOOD COMPANY I | $168,521 | – | 25,418 | +100.0% | 0.01% | – | |
| ANNX | New | ANNEXON INC | $168,842 | – | 32,658 | +100.0% | 0.01% | – |
| HQI | New | HIREQUEST INC | $166,558 | – | 10,535 | +100.0% | 0.01% | – |
| VOR | New | VOR BIOPHARMA INC | $169,036 | – | 25,419 | +100.0% | 0.01% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $161,245 | – | 20,567 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $166,557 | – | 47,050 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $170,204 | – | 16,654 | +100.0% | 0.01% | – |
| New | KALTURA INC | $170,693 | – | 99,240 | +100.0% | 0.01% | – | |
| BCAB | New | BIOATLA INC | $153,392 | – | 18,593 | +100.0% | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $150,614 | – | 97,801 | +100.0% | 0.01% | – | |
| New | OMEGA THERAPEUTICS INC | $155,889 | – | 27,301 | +100.0% | 0.01% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $157,650 | – | 12,724 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $150,743 | – | 128,840 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $148,196 | – | 27,292 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $154,395 | – | 36,500 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $146,994 | – | 17,541 | +100.0% | 0.01% | – |
| New | ENTRADA THERAPEUTICS INC | $140,000 | – | 10,355 | +100.0% | 0.01% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $145,369 | – | 90,291 | +100.0% | 0.01% | – |
| BIVI | New | BIOVIE INCcl a new | $125,175 | – | 16,110 | +100.0% | 0.01% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $132,645 | -48.2% | 228,698 | -49.0% | 0.01% | -45.0% |
| KULR | New | KULR TECHNOLOGY GROUP INC | $127,453 | – | 106,211 | +100.0% | 0.01% | – |
| LTRX | New | LANTRONIX INC | $121,751 | – | 28,183 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS SA | $114,097 | – | 12,061 | +100.0% | 0.01% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $120,704 | -27.7% | 835,323 | 0.0% | 0.01% | -23.1% | |
| FNGR | New | FINGERMOTION INC | $116,972 | – | 41,627 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI INC | $117,500 | -97.2% | 50,000 | -96.5% | 0.01% | -96.9% |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $117,414 | -21.2% | 990,000 | 0.0% | 0.01% | -16.7% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $100,500 | +2.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $97,750 | -57.5% | 1,437,500 | 0.0% | 0.01% | -55.6% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $95,453 | -45.1% | 825,000 | 0.0% | 0.01% | -38.5% | ||
| MREO | New | MEREO BIOPHARMA GROUP PLCspons ads | $93,750 | – | 125,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $81,400 | – | 20,000 | +100.0% | 0.01% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $64,337 | -26.0% | 321,684 | 0.0% | 0.01% | -28.6% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $43,900 | +18.6% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $47,751 | +64.7% | 795,849 | 0.0% | 0.00% | +100.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $48,281 | +23.8% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $36,378 | +17.3% | 239,800 | 0.0% | 0.00% | +50.0% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $30,000 | -9.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $29,700 | -59.9% | 742,500 | 0.0% | 0.00% | -50.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $27,338 | -26.1% | 303,750 | 0.0% | 0.00% | -33.3% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $22,486 | +12.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $25,500 | +183.3% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $23,025 | -81.1% | 767,500 | 0.0% | 0.00% | -77.8% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $19,976 | -28.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $27,200 | -53.1% | 40,000 | -69.3% | 0.00% | -50.0% | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $18,825 | -52.9% | 375,000 | 0.0% | 0.00% | -33.3% | ||
| CLVR | CLEVER LEAVES HOLDINGS INCcall | $21,060 | -48.6% | 68,600 | 0.0% | 0.00% | -33.3% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $26,213 | -20.6% | 375,000 | 0.0% | 0.00% | -33.3% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $19,251 | -65.0% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $26,734 | -55.4% | 666,665 | 0.0% | 0.00% | -60.0% | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $28,500 | +14.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $25,376 | -49.2% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,490 | -43.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $7,000 | +40.0% | 200,000 | 0.0% | 0.00% | – | ||
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $9,770 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $12,263 | – | 125,000 | +100.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $12,780 | -61.3% | 199,992 | 0.0% | 0.00% | -66.7% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $17,500 | -57.3% | 175,000 | 0.0% | 0.00% | -66.7% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,250 | -43.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $7,500 | -25.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $16,000 | -66.0% | 666,666 | 0.0% | 0.00% | -75.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $10,150 | -57.7% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $7,120 | -52.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $7,150 | -55.3% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $13,433 | -59.3% | 333,333 | 0.0% | 0.00% | -66.7% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,500 | +50.0% | 100,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $12,876 | -35.6% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $11,250 | -19.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $7,329 | -18.6% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $8,000 | -55.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,236 | -45.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $10,917 | +36.5% | 196,348 | -1.8% | 0.00% | 0.0% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $12,500 | +13.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $14,355 | +10.4% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $17,526 | -23.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $1,321 | -95.6% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,197 | -45.1% | 75,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTD*w exp 08/17/202 | $2,250 | -85.9% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $2,000 | -90.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,750 | -37.5% | 125,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $375 | -92.5% | 37,500 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $5,844 | -35.1% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $152 | – | 3,333 | 0.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $3,846 | -77.4% | 197,200 | 0.0% | 0.00% | -100.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $540 | -73.0% | 225,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $10 | – | 1 | 0.0% | 0.00% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,500 | -79.2% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,250 | -59.6% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $100 | -99.5% | 333,333 | 0.0% | 0.00% | -100.0% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $10 | – | 1 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,900 | -27.5% | 72,500 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $81 | – | 8 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $5,581 | -30.2% | 5,937 | 0.0% | 0.00% | -100.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,750 | -41.7% | 50,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $5,250 | -34.4% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,500 | -79.4% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $900 | -87.1% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $5,626 | -64.8% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $10 | – | 1 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $3,507 | -61.0% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -23,905 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CLNNW | Exit | CLENE INC*w exp 12/30/202 | $0 | – | -24,485 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -93,750 | -100.0% | -0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -55,162 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -87,500 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -249,400 | -100.0% | -0.00% | – | |
| Exit | LUMIRADX LTD | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -851,731 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -100,687 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -555,881 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -194,501 | -100.0% | -0.01% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -436,494 | -100.0% | -0.01% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -142,242 | -100.0% | -0.01% | – | |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -327,578 | -100.0% | -0.02% | – | |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -15,663 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,218 | -100.0% | -0.02% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | RENOVACOR INC | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| Exit | MODULAR MED INC | $0 | – | -114,443 | -100.0% | -0.04% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -8,101 | -100.0% | -0.04% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -27,212 | -100.0% | -0.06% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -11,910 | -100.0% | -0.06% | – |
| Exit | ENERGEM CORP | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -798,405 | -100.0% | -0.07% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -2,822,449 | -100.0% | -0.09% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -59,300 | -100.0% | -0.11% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -150,000 | -100.0% | -0.12% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.15% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -205,101 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -65,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | -100.0% | -0.24% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -399,102 | -100.0% | -0.31% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,300,000 | -100.0% | -0.38% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -600,000 | -100.0% | -0.46% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -150,000 | -100.0% | -0.63% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -145,000 | -100.0% | -0.73% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -950,000 | -100.0% | -0.76% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -998,940 | -100.0% | -0.78% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -1,200,000 | -100.0% | -0.93% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -1,550,649 | -100.0% | -1.20% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -8,675,000 | -100.0% | -2.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -498,900 | -100.0% | -2.87% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,205,400 | -100.0% | -2.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 683 Capital Partners, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.