$1.34 Billion is the total value of 683 Capital Management, LLC's 298 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | Sell | ENOVA INTL INC | $81,751,200 | -15.1% | 1,840,000 | -26.7% | 6.09% | -25.3% |
| ERO | Sell | ERO COPPER CORP | $60,574,595 | +20.6% | 3,425,000 | -6.2% | 4.51% | +6.1% |
| TSLA | Buy | TESLA INCput | $52,674,094 | +714.5% | 253,900 | +383.6% | 3.92% | +617.2% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $35,038,600 | -0.6% | 854,600 | 0.0% | 2.61% | -12.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $32,694,400 | -2.3% | 340,000 | -5.6% | 2.44% | -14.0% |
| Sell | NOBLE CORP PLC | $32,562,750 | +1.8% | 825,000 | -2.7% | 2.42% | -10.4% | |
| HES | Sell | HESS CORP | $30,438,200 | -10.6% | 230,000 | -4.2% | 2.27% | -21.3% |
| BWA | New | BORGWARNER INC | $27,010,500 | – | 550,000 | +100.0% | 2.01% | – |
| LENB | LENNAR CORPcl b | $26,739,414 | +19.4% | 299,400 | 0.0% | 1.99% | +5.1% | |
| WVE | WAVE LIFE SCIENCES LTD | $25,980,000 | -38.1% | 6,000,000 | 0.0% | 1.94% | -45.6% | |
| BAC | New | BANK AMERICA CORPput | $25,740,000 | – | 900,000 | +100.0% | 1.92% | – |
| CONCORD ACQUISITION CORP III | $25,665,750 | +1.8% | 2,475,000 | 0.0% | 1.91% | -10.4% | ||
| CONCORD ACQUISITION CORP II | $25,096,500 | +2.0% | 2,475,000 | 0.0% | 1.87% | -10.3% | ||
| INSE | Sell | INSPIRED ENTMT INC | $24,301,000 | -8.7% | 1,900,000 | -9.5% | 1.81% | -19.6% |
| QURE | Sell | UNIQURE NV | $22,013,020 | -15.2% | 1,093,000 | -4.5% | 1.64% | -25.4% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $21,497,000 | +2.8% | 3,700,000 | -15.4% | 1.60% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,057,190 | +496.7% | 203,000 | +407.5% | 1.57% | +424.4% |
| LOGISTICS INNOVTN TECHNLGS C | $20,257,155 | +2.1% | 1,994,266 | 0.0% | 1.51% | -10.2% | ||
| HAWKS ACQUISITION CORPcl a | $20,132,451 | +1.8% | 1,979,592 | 0.0% | 1.50% | -10.4% | ||
| PRVB | Buy | PROVENTION BIO INC | $19,882,500 | +242.0% | 825,000 | +50.0% | 1.48% | +201.0% |
| JPM | New | JPMORGAN CHASE & CO | $19,155,570 | – | 147,000 | +100.0% | 1.43% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $18,193,000 | +702.5% | 791,000 | +280.7% | 1.36% | +605.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,545,950 | +154.7% | 205,000 | +127.8% | 1.31% | +124.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $17,083,500 | – | 350,000 | +100.0% | 1.27% | – |
| LEN | Sell | LENNAR CORPput | $15,766,500 | -12.9% | 150,000 | -25.0% | 1.17% | -23.4% |
| TIOA | Sell | TIO TECH A | $15,270,000 | -24.3% | 1,500,000 | -25.0% | 1.14% | -33.4% |
| TRAJECTORY ALPHA ACQUISITION | $15,189,494 | +1.8% | 1,484,799 | 0.0% | 1.13% | -10.5% | ||
| HGV | Buy | HILTON GRAND VACATIONS INC | $15,172,179 | +21.1% | 341,485 | +5.1% | 1.13% | +6.6% |
| PANA | PANACEA ACQUISITION CORP II | $15,125,600 | +1.7% | 1,480,000 | 0.0% | 1.13% | -10.5% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,204,800 | -8.8% | 160,000 | -33.3% | 1.06% | -19.7% |
| Sell | MASTERBRAND INC | $14,070,000 | -54.5% | 1,750,000 | -57.3% | 1.05% | -60.0% | |
| HES | New | HESS CORPput | $13,234,000 | – | 100,000 | +100.0% | 0.99% | – |
| GOOG | Sell | ALPHABET INCput | $11,960,000 | -7.0% | 115,000 | -20.7% | 0.89% | -18.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $11,656,000 | -21.2% | 775,000 | -38.0% | 0.87% | -30.7% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $10,826,100 | -31.4% | 1,035,000 | -32.6% | 0.81% | -39.7% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,553,600 | +16.6% | 160,000 | -8.6% | 0.79% | +2.6% |
| ARYA SCIENCES ACQUISITN CORP | $10,230,000 | +1.4% | 1,000,000 | 0.0% | 0.76% | -10.8% | ||
| BHF | New | BRIGHTHOUSE FINL INC | $9,924,750 | – | 225,000 | +100.0% | 0.74% | – |
| R | New | RYDER SYS INC | $9,816,400 | – | 110,000 | +100.0% | 0.73% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $9,657,000 | +3442.6% | 580,000 | +1900.0% | 0.72% | +3026.1% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $9,464,071 | -37.5% | 1,325,500 | -1.8% | 0.70% | -45.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $9,321,900 | +161.2% | 105,000 | +90.9% | 0.69% | +129.8% |
| IMTX | Buy | IMMATICS N.V | $9,211,065 | -18.7% | 1,334,937 | +2.7% | 0.69% | -28.4% |
| MRNA | New | MODERNA INCput | $9,214,800 | – | 60,000 | +100.0% | 0.69% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,000,600 | -5.6% | 1,412,967 | -0.8% | 0.67% | -17.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $8,659,749 | -21.9% | 1,675,000 | -1.5% | 0.64% | -31.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $8,479,100 | – | 35,000 | +100.0% | 0.63% | – |
| COIN | New | COINBASE GLOBAL INCput | $8,446,250 | – | 125,000 | +100.0% | 0.63% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $8,236,799 | -43.2% | 390,000 | -31.6% | 0.61% | -50.0% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $8,203,000 | – | 100,000 | +100.0% | 0.61% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,095,750 | +26.7% | 1,325,000 | +32.5% | 0.60% | +11.5% |
| New | NOBLE CORP PLCput | $7,894,000 | – | 200,000 | +100.0% | 0.59% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,847,500 | +53.7% | 215,000 | +59.3% | 0.58% | +35.4% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $7,708,564 | +10.7% | 13,100,000 | 0.0% | 0.57% | -2.5% | ||
| PSA | New | PUBLIC STORAGEput | $7,553,500 | – | 25,000 | +100.0% | 0.56% | – |
| VALUENCE MERGER CORP I | $7,371,000 | +1.9% | 700,000 | 0.0% | 0.55% | -10.3% | ||
| CHTR | CHARTER COMMUNICATIONS INC Nput | $7,152,200 | +5.5% | 20,000 | 0.0% | 0.53% | -7.1% | |
| Sell | ORION BIOTECH OPPORTUNTES CO | $7,150,770 | -40.7% | 699,000 | -41.7% | 0.53% | -47.7% | |
| FOCUS IMPACT ACQUISITION CORP | $6,884,478 | +2.2% | 661,969 | 0.0% | 0.51% | -10.0% | ||
| AFMD | AFFIMED N V | $6,710,399 | -39.9% | 9,000,000 | 0.0% | 0.50% | -47.1% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $6,532,800 | +123.0% | 480,000 | +220.0% | 0.49% | +96.4% |
| C | Buy | CITIGROUP INC | $6,330,150 | +47.3% | 135,000 | +42.1% | 0.47% | +29.4% |
| CDLX | Buy | CARDLYTICS INC | $6,195,874 | -38.7% | 1,825,000 | +4.3% | 0.46% | -46.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $5,827,000 | – | 100,000 | +100.0% | 0.43% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,732,300 | -20.9% | 95,000 | -34.5% | 0.43% | -30.3% |
| Buy | XPERI INC | $5,465,000 | +217.4% | 500,000 | +150.0% | 0.41% | +178.8% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,455,200 | – | 60,000 | +100.0% | 0.41% | – |
| TRINE II ACQUISITION CORP | $5,222,678 | +1.5% | 499,300 | 0.0% | 0.39% | -10.6% | ||
| CRIXUS BH3 ACQUISITION CO | $5,145,000 | +2.4% | 500,000 | 0.0% | 0.38% | -9.9% | ||
| GXO LOGISTICS INCORPORATEDput | $5,046,000 | +18.2% | 100,000 | 0.0% | 0.38% | +4.2% | ||
| RXO INC | $4,910,000 | +14.2% | 250,000 | 0.0% | 0.37% | +0.5% | ||
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC | $4,897,500 | – | 150,000 | +100.0% | 0.36% | – |
| GRAF ACQUISITION CORP IV | $4,874,455 | +1.8% | 481,190 | 0.0% | 0.36% | -10.4% | ||
| COF | Sell | CAPITAL ONE FINL CORPput | $4,808,000 | -65.5% | 50,000 | -66.7% | 0.36% | -69.7% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $4,698,000 | +1.8% | 450,000 | 0.0% | 0.35% | -10.5% | ||
| BANYAN ACQUISITION CORP | $4,680,000 | +1.9% | 450,000 | 0.0% | 0.35% | -10.3% | ||
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,682,436 | -12.2% | 2,240,400 | -11.3% | 0.35% | -22.6% |
| CVNA | Sell | CARVANA COcl a | $4,650,250 | -4.5% | 475,000 | -53.8% | 0.35% | -16.0% |
| AXONPRIME INFRSTCTR AQSTN CO | $4,459,895 | +2.1% | 441,137 | 0.0% | 0.33% | -10.3% | ||
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $4,410,000 | -9.2% | 11,025,000 | -2.6% | 0.33% | -20.2% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,360,000 | -42.1% | 500,000 | -58.3% | 0.32% | -49.0% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $4,247,520 | – | 6,000,000 | +100.0% | 0.32% | – | |
| LIV CAPITAL ACQUISITN CORP II | $4,232,250 | +1.9% | 405,000 | 0.0% | 0.32% | -10.5% | ||
| AETHERIUM ACQUISITION CORP | $4,177,118 | +3.0% | 398,200 | 0.0% | 0.31% | -9.3% | ||
| CPE | Buy | CALLON PETE CO DEL | $4,180,000 | +31.0% | 125,000 | +45.3% | 0.31% | +15.2% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $4,154,000 | – | 775,000 | +100.0% | 0.31% | – |
| Buy | INVIVYD INC | $4,080,000 | -9.3% | 3,400,000 | +13.3% | 0.30% | -20.2% | |
| New | RXO INCput | $3,928,000 | – | 200,000 | +100.0% | 0.29% | – | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,928,863 | +1.4% | 4,515,000 | 0.0% | 0.29% | -10.7% | ||
| NABORS ENERGY TRANSITION COR | $3,672,900 | +2.2% | 349,800 | 0.0% | 0.27% | -9.9% | ||
| RIGEL RESOURCE ACQ CORP | $3,661,000 | +1.7% | 350,000 | 0.0% | 0.27% | -10.5% | ||
| LULU | New | LULULEMON ATHLETICA INCput | $3,641,900 | – | 10,000 | +100.0% | 0.27% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $3,631,039 | -19.6% | 93,971 | -7.7% | 0.27% | -29.3% |
| FTAC ZEUS ACQUISITION CORP | $3,594,500 | +2.0% | 350,000 | 0.0% | 0.27% | -10.1% | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,542,754 | -3.6% | 3,950,000 | +26.8% | 0.26% | -15.1% |
| KEYARCH ACQUISITION CORP | $3,533,044 | +2.0% | 342,452 | 0.0% | 0.26% | -10.2% | ||
| NUVB | Sell | NUVATION BIO INC | $3,485,999 | -27.4% | 2,100,000 | -16.0% | 0.26% | -36.0% |
| IAC | New | IAC INCput | $3,405,600 | – | 66,000 | +100.0% | 0.25% | – |
| VAL | New | VALARIS LIMITEDput | $3,253,000 | – | 50,000 | +100.0% | 0.24% | – |
| Sell | VACASA INC | $3,223,370 | -26.9% | 3,350,000 | -4.3% | 0.24% | -35.7% | |
| Buy | OMEGA THERAPEUTICS INC | $3,197,769 | +1951.3% | 530,310 | +1842.5% | 0.24% | +1730.8% | |
| FIRST LT ACQUISITION GROUP Icl a | $3,081,000 | +1.0% | 300,000 | 0.0% | 0.23% | -11.2% | ||
| CEIX | New | CONSOL ENERGY INC NEWput | $2,913,500 | – | 50,000 | +100.0% | 0.22% | – |
| IAC | Sell | IAC INC | $2,745,636 | -79.4% | 53,210 | -82.3% | 0.20% | -81.8% |
| ST ENERGY TRANSITION I LTD | $2,595,000 | +1.6% | 250,000 | 0.0% | 0.19% | -10.6% | ||
| ALTENERGY ACQUISITION CORP | $2,593,750 | +2.0% | 250,000 | 0.0% | 0.19% | -10.2% | ||
| CONSILIUM ACQUISITN CORP I L | $2,588,750 | +2.3% | 250,000 | 0.0% | 0.19% | -9.8% | ||
| CVNA | New | CARVANA COput | $2,573,791 | – | 262,900 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINL INC | $2,549,000 | – | 100,000 | +100.0% | 0.19% | – |
| CVNA | New | CARVANA COcall | $2,539,526 | – | 259,400 | +100.0% | 0.19% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $2,507,500 | -49.5% | 2,950,000 | -50.4% | 0.19% | -55.5% | |
| FENC | FENNEC PHARMACEUTICALS INC | $2,496,000 | -13.3% | 300,000 | 0.0% | 0.19% | -23.8% | |
| OPY ACQUISITION CORP I | $2,324,260 | +0.2% | 231,500 | 0.0% | 0.17% | -11.7% | ||
| GSAT | Buy | GLOBALSTAR INC | $2,320,000 | +91.2% | 2,000,000 | +119.3% | 0.17% | +68.0% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,311,400 | – | 260,000 | +100.0% | 0.17% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,242,410 | – | 3,000,000 | +100.0% | 0.17% | – | |
| GALATA ACQUISITION CORP | $2,078,000 | +1.9% | 200,000 | 0.0% | 0.16% | -10.4% | ||
| SIGNAL HILL ACQUISITION CORP | $2,024,100 | +2.2% | 195,000 | 0.0% | 0.15% | -10.1% | ||
| GSR II METEORA ACQUISITN CORP | $1,971,592 | +2.3% | 190,492 | 0.0% | 0.15% | -9.8% | ||
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $1,886,000 | – | 82,000 | +100.0% | 0.14% | – |
| SWM | Sell | MATIV HOLDINGS INC | $1,875,319 | -70.1% | 87,346 | -70.9% | 0.14% | -73.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,833,000 | – | 100,000 | +100.0% | 0.14% | – |
| Sell | ZYMEWORKS INC | $1,717,600 | -24.6% | 190,000 | -34.5% | 0.13% | -33.7% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,696,386 | -12.3% | 338,600 | -28.8% | 0.13% | -23.2% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,626,500 | +140.5% | 25,000 | +150.0% | 0.12% | +112.3% |
| FINTECH ECOSYSTEM DEVE | $1,581,000 | +2.8% | 150,000 | 0.0% | 0.12% | -9.2% | ||
| ROC ENERGY ACQUISITION CORP | $1,567,500 | +2.1% | 150,000 | 0.0% | 0.12% | -10.0% | ||
| KARO | KAROOOOO LTD | $1,484,800 | -0.4% | 64,000 | 0.0% | 0.11% | -11.9% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,454,378 | -59.7% | 2,250,000 | -64.0% | 0.11% | -64.7% | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,424,250 | +2.9% | 1,500,000 | 0.0% | 0.11% | -9.4% | ||
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspons ads | $1,413,801 | +1408.1% | 2,000,000 | +1500.0% | 0.10% | +1212.5% |
| LIBERTY RES ACQUISITION CORP | $1,313,125 | +2.9% | 125,000 | 0.0% | 0.10% | -9.3% | ||
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCput | $1,139,500 | – | 50,000 | +100.0% | 0.08% | – |
| FORTUNE RISE ACQUISITION CORPcl a | $1,066,000 | +3.2% | 100,000 | 0.0% | 0.08% | -9.2% | ||
| VISION SENSING ACQUISITION CORP | $1,050,000 | +2.0% | 100,000 | 0.0% | 0.08% | -10.3% | ||
| AROGO CAPITAL ACQUISITION CO | $1,044,000 | +3.1% | 100,000 | 0.0% | 0.08% | -9.3% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,050,000 | +2.1% | 100,000 | 0.0% | 0.08% | -10.3% | ||
| ROTH CH ACQUISITION V CO | $1,032,000 | +2.1% | 100,000 | 0.0% | 0.08% | -10.5% | ||
| LPTX | Buy | LEAP THERAPEUTICS INC | $952,000 | -23.1% | 2,800,000 | +1.8% | 0.07% | -32.4% |
| Buy | PONCE FINANCIAL GROUP INC | $706,500 | +308.5% | 90,000 | +384.9% | 0.05% | +253.3% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $669,508 | -42.6% | 464,936 | 0.0% | 0.05% | -49.5% | |
| CRESW | Sell | CRESUD S A C I F Y A*w exp 03/09/202 | $668,811 | -15.2% | 2,306,243 | -0.6% | 0.05% | -25.4% |
| IRSWS | Sell | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $504,004 | +30.0% | 1,575,011 | -4.6% | 0.04% | +15.2% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $317,100 | -59.2% | 70,000 | -62.8% | 0.02% | -63.6% |
| MEC | Sell | MAYVILLE ENGR CO INC | $194,781 | +12.0% | 13,055 | -5.0% | 0.02% | 0.0% |
| XAIR | Sell | BEYOND AIR INC | $195,129 | +2.6% | 28,908 | -1.4% | 0.02% | -6.2% |
| ARAY | Sell | ACCURAY INC | $199,287 | +11.1% | 67,100 | -21.8% | 0.02% | 0.0% |
| OPTN | OPTINOSE INC | $197,879 | +4.3% | 102,528 | 0.0% | 0.02% | -6.2% | |
| IMMR | Sell | IMMERSION CORP | $196,680 | +22.2% | 22,000 | -3.9% | 0.02% | +7.1% |
| LMNR | Sell | LIMONEIRA CO | $198,254 | +17.5% | 11,900 | -13.8% | 0.02% | +7.1% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $203,290 | – | 29,000 | +100.0% | 0.02% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $203,320 | – | 17,000 | +100.0% | 0.02% | – |
| PMTS | Sell | CPI CARD GROUP INC | $202,545 | -17.3% | 4,500 | -33.7% | 0.02% | -28.6% |
| CWCO | CONSOLIDATED WATER CO INCord | $201,580 | +11.0% | 12,269 | 0.0% | 0.02% | 0.0% | |
| VOXX | Sell | VOXX INTL CORPcl a | $197,280 | +34.2% | 16,000 | -8.8% | 0.02% | +25.0% |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $193,260 | +28.2% | 128,840 | 0.0% | 0.01% | +7.7% | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $190,470 | +0.5% | 21,000 | -20.5% | 0.01% | -12.5% |
| KVHI | KVH INDS INC | $189,523 | +11.4% | 16,654 | 0.0% | 0.01% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $182,288 | +7.2% | 24,971 | 0.0% | 0.01% | 0.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $191,100 | +4.3% | 49,000 | -22.7% | 0.01% | -12.5% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $188,670 | -8.2% | 19,000 | -35.6% | 0.01% | -17.6% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $189,440 | -33.5% | 16,000 | -42.9% | 0.01% | -41.7% |
| ASUR | Sell | ASURE SOFTWARE INC | $188,500 | +1.4% | 13,000 | -34.7% | 0.01% | -12.5% |
| GNE | Sell | GENIE ENERGY LTDcl b | $193,480 | +11.2% | 14,000 | -16.8% | 0.01% | -6.7% |
| Sell | MARINUS PHARMACEUTICALS INC | $186,301 | -48.0% | 27,000 | -70.0% | 0.01% | -53.3% | |
| GATO | Sell | GATOS SILVER INC | $189,370 | +3.0% | 29,000 | -35.5% | 0.01% | -12.5% |
| ORIC | ORIC PHARMACEUTICALS INC | $192,660 | -3.2% | 33,800 | 0.0% | 0.01% | -17.6% | |
| AGS | Sell | PLAYAGS INC | $193,050 | -51.5% | 27,000 | -65.4% | 0.01% | -58.8% |
| Sell | KALTURA INC | $176,903 | +3.6% | 92,137 | -7.2% | 0.01% | -7.1% | |
| CPS | New | COOPER STD HLDGS INC | $170,880 | – | 12,000 | +100.0% | 0.01% | – |
| EEX | EMERALD HOLDING INC | $175,026 | +5.1% | 47,050 | 0.0% | 0.01% | -7.1% | |
| New | INNOVATE CORP | $175,230 | – | 59,000 | +100.0% | 0.01% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $168,971 | -5.9% | 12,130 | -17.3% | 0.01% | -13.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $180,471 | +0.4% | 12,900 | -16.2% | 0.01% | -13.3% |
| HNRG | HALLADOR ENERGY COMPANY | $179,609 | -8.0% | 19,544 | 0.0% | 0.01% | -23.5% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $180,840 | -5.6% | 22,000 | -15.6% | 0.01% | -18.8% |
| PFMT | New | PERFORMANT FINL CORP | $171,435 | – | 50,422 | +100.0% | 0.01% | – |
| URGN | Sell | UROGEN PHARMA LTD | $175,560 | -12.4% | 19,000 | -15.9% | 0.01% | -23.5% |
| ZEVIA PBCcl a | $174,343 | -5.9% | 45,284 | 0.0% | 0.01% | -18.8% | ||
| ASRT | New | ASSERTIO HOLDINGS INC | $178,360 | – | 28,000 | +100.0% | 0.01% | – |
| RNGR | RANGER ENERGY SVCS INC | $168,777 | -7.4% | 16,563 | 0.0% | 0.01% | -13.3% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $177,330 | -7.4% | 23,000 | -26.7% | 0.01% | -18.8% |
| TELA | TELA BIO INC | $180,774 | -7.5% | 16,990 | 0.0% | 0.01% | -23.5% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $173,880 | -9.8% | 18,000 | -29.4% | 0.01% | -18.8% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $157,440 | -17.4% | 12,000 | -6.1% | 0.01% | -25.0% |
| BYRN | BYRNA TECHNOLOGIES INC | $156,104 | -3.2% | 20,567 | 0.0% | 0.01% | -14.3% | |
| RAIN | Sell | RAIN ONCOLOGY INC | $157,320 | -19.8% | 18,000 | -26.6% | 0.01% | -29.4% |
| EPM | EVOLUTION PETE CORP | $158,671 | -16.4% | 25,146 | 0.0% | 0.01% | -25.0% | |
| CLPT | CLEARPOINT NEURO INC | $163,415 | -0.4% | 19,362 | 0.0% | 0.01% | -14.3% | |
| ACTG | New | ACACIA RESH CORP | $158,260 | – | 41,000 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $164,217 | -9.2% | 10,050 | 0.0% | 0.01% | -20.0% | |
| KFS | New | KINGSWAY FINL SVCS INC | $167,390 | – | 19,000 | +100.0% | 0.01% | – |
| ETNB | Sell | 89BIO INC | $167,530 | -40.7% | 11,000 | -50.4% | 0.01% | -50.0% |
| SI | New | SILVERGATE CAP CORPput | $162,000 | – | 100,000 | +100.0% | 0.01% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $164,360 | -12.2% | 28,000 | -22.9% | 0.01% | -25.0% |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $165,041 | +68.8% | 1,503,100 | +4.6% | 0.01% | +50.0% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $160,417 | -14.5% | 20,699 | -4.2% | 0.01% | -25.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $167,200 | – | 11,000 | +100.0% | 0.01% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $163,197 | -5.6% | 28,631 | 0.0% | 0.01% | -20.0% | |
| ENTRADA THERAPEUTICS INC | $150,148 | +7.2% | 10,355 | 0.0% | 0.01% | -8.3% | ||
| Sell | AGILETHOUGHT INC | $148,541 | -25.2% | 47,156 | -0.2% | 0.01% | -35.3% | |
| SVRA | New | SAVARA INC | $154,050 | – | 79,000 | +100.0% | 0.01% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $144,000 | -31.3% | 18,000 | -22.3% | 0.01% | -38.9% |
| GHL | Sell | GREENHILL & CO INC | $147,836 | -20.0% | 16,667 | -7.5% | 0.01% | -31.2% |
| BLACKSKY TECHNOLOGY INC | $146,702 | -2.6% | 97,801 | 0.0% | 0.01% | -15.4% | ||
| VIGIL NEUROSCIENCE INC | $147,751 | -21.7% | 15,092 | 0.0% | 0.01% | -31.2% | ||
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $148,201 | -16.7% | 10,747 | -8.1% | 0.01% | -26.7% |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $140,988 | -32.7% | 12,102 | 0.0% | 0.01% | -38.9% | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $151,200 | -14.6% | 16,000 | -3.8% | 0.01% | -26.7% |
| CELC | CELCUITY INC | $141,450 | -26.8% | 13,800 | 0.0% | 0.01% | -31.2% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $153,256 | -13.2% | 18,667 | 0.0% | 0.01% | -26.7% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $128,700 | +9.6% | 990,000 | 0.0% | 0.01% | 0.0% | ||
| MRBK | New | MERIDIAN CORPORATION | $136,206 | – | 10,810 | +100.0% | 0.01% | – |
| CABA | Sell | CABALETTA BIO INC | $140,590 | -43.6% | 17,000 | -37.0% | 0.01% | -52.4% |
| LUNA | Sell | LUNA INNOVATIONS INC | $136,610 | -42.1% | 19,000 | -29.2% | 0.01% | -50.0% |
| VOR | VOR BIOPHARMA INC | $136,754 | -19.1% | 25,419 | 0.0% | 0.01% | -28.6% | |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $139,965 | -37.0% | 21,500 | -17.5% | 0.01% | -47.4% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $136,980 | -33.3% | 18,000 | -19.8% | 0.01% | -41.2% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $126,859 | -24.8% | 31,246 | 0.0% | 0.01% | -35.7% | |
| MTRX | New | MATRIX SVC CO | $122,753 | – | 22,732 | +100.0% | 0.01% | – |
| ANNX | Sell | ANNEXON INC | $119,350 | -29.3% | 31,000 | -5.1% | 0.01% | -35.7% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $125,399 | -5.5% | 227,998 | -0.3% | 0.01% | -18.2% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $125,735 | -54.7% | 29,795 | -7.1% | 0.01% | -60.9% |
| CMPX | COMPASS THERAPEUTICS INC | $124,388 | -35.0% | 38,039 | 0.0% | 0.01% | -43.8% | |
| CVRX | Sell | CVRX INC | $111,840 | -53.2% | 12,000 | -7.8% | 0.01% | -60.0% |
| ALLK | ALLAKOS INC | $104,415 | -47.1% | 23,464 | 0.0% | 0.01% | -52.9% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $112,785 | -27.0% | 36,500 | 0.0% | 0.01% | -38.5% | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $89,956 | – | 450,000 | +100.0% | 0.01% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $100,239 | -17.0% | 835,323 | 0.0% | 0.01% | -30.0% | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $73,920 | -62.3% | 24,000 | -35.1% | 0.01% | -64.7% |
| STIM | New | NEURONETICS INC | $81,937 | – | 28,157 | +100.0% | 0.01% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $77,055 | – | 97,550 | +100.0% | 0.01% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $75,906 | +229.7% | 767,500 | 0.0% | 0.01% | +200.0% | ||
| NINE | Sell | NINE ENERGY SERVICE INC | $83,400 | -70.2% | 15,000 | -22.0% | 0.01% | -75.0% |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $73,400 | +174.6% | 666,665 | 0.0% | 0.01% | +150.0% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $72,839 | +145.2% | 742,500 | 0.0% | 0.01% | +66.7% | ||
| GTHX | G1 THERAPEUTICS INC | $73,143 | -50.6% | 27,292 | 0.0% | 0.01% | -61.5% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $52,934 | +294.1% | 333,333 | 0.0% | 0.00% | +300.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $56,288 | +199.0% | 375,000 | 0.0% | 0.00% | +100.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $57,750 | -39.5% | 825,000 | 0.0% | 0.00% | -50.0% | ||
| ALT | Sell | ALTIMMUNE INC | $59,080 | -79.1% | 14,000 | -18.5% | 0.00% | -83.3% |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $56,380 | +16.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $47,586 | +1803.4% | 50,000 | 0.0% | 0.00% | – | ||
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $41,985 | – | 150,000 | +100.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $46,000 | – | 200,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $35,625 | +35.9% | 375,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $36,715 | +44.0% | 104,900 | -30.1% | 0.00% | +50.0% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $21,250 | +183.3% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $23,100 | +32.0% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $29,756 | -53.7% | 321,684 | 0.0% | 0.00% | -60.0% | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $28,036 | +10.5% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $22,500 | +28.4% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| BWACW | BETTER WORLD ACQUISITION CORP*w exp 11/15/202 | $33,120 | +16.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $24,600 | -18.0% | 600,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $20,701 | +104.0% | 100,000 | -42.9% | 0.00% | +100.0% | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $14,326 | -0.2% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP II*w exp 02/07/202 | $15,522 | -43.2% | 303,750 | 0.0% | 0.00% | -50.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $14,010 | +65.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $12,500 | -37.4% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| GSR II METEORA ACQUISITN CORP*w exp 02/24/202 | $8,000 | -37.4% | 199,992 | 0.0% | 0.00% | 0.0% | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $19,160 | -47.3% | 239,800 | 0.0% | 0.00% | -66.7% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $9,760 | -0.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $9,980 | +24.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | APOLLOMICS INC*w exp 04/01/202 | $13,728 | – | 130,000 | +100.0% | 0.00% | – | |
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $11,961 | +498.0% | 200,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $10,012 | -22.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $12,240 | +826.6% | 400,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $15,016 | -33.2% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| BANYAN ACQUISITION CORP*w exp 09/30/202 | $10,170 | +80.8% | 225,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $18,750 | +52.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $6,750 | -18.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $7,952 | -27.2% | 196,348 | 0.0% | 0.00% | 0.0% | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $15,365 | -20.2% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $7,313 | -0.2% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $9,000 | +26.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,946 | +671.8% | 150,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $12,376 | +450.0% | 225,000 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $11,875 | -5.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $13,563 | +158.3% | 175,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION CORP*w exp 10/28/202 | $6,250 | 0.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VISION SENSING ACQUISITION CORP*w exp 10/21/202 | $4,087 | +86.0% | 75,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION II*w exp 11/17/202 | $2,253 | +500.8% | 37,500 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,700 | +35.0% | 50,000 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $5,541 | +44.1% | 197,200 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $4,676 | +24.7% | 125,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $6,285 | +7.5% | 75,000 | 0.0% | 0.00% | – | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,125 | +108.3% | 225,000 | 0.0% | 0.00% | – | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1,820 | -37.2% | 72,500 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $5,021 | -28.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| GSR II METEORA ACQUISITN CORPright 02/24/2027 | $5,046 | -9.6% | 5,937 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION CORP*w exp 12/06/202 | $2,586 | +47.8% | 50,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $2,800 | -82.5% | 666,666 | 0.0% | 0.00% | -100.0% | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,633 | -49.8% | 75,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION CORP*w exp 04/15/202 | $5,250 | +50.0% | 175,000 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $6,000 | -20.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $6,563 | +87.1% | 187,500 | 0.0% | 0.00% | – | ||
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -333,333 | -100.0% | 0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| Exit | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -795,849 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -41,627 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -28,183 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS SA | $0 | – | -12,061 | -100.0% | -0.01% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -16,110 | -100.0% | -0.01% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -106,211 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -90,291 | -100.0% | -0.01% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -12,724 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -18,593 | -100.0% | -0.01% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -25,418 | -100.0% | -0.01% | – | |
| HQI | Exit | HIREQUEST INC | $0 | – | -10,535 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -52,306 | -100.0% | -0.02% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -7,055 | -100.0% | -0.02% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -3,486 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -6,960 | -100.0% | -0.02% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -9,471 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -61,761 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -50,838 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -14,905 | -100.0% | -0.02% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -4,966 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -38,058 | -100.0% | -0.02% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -26,016 | -100.0% | -0.02% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -14,718 | -100.0% | -0.02% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,537 | -100.0% | -0.02% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -19,280 | -100.0% | -0.02% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -545,146 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -89,500 | -100.0% | -0.03% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -240,000 | -100.0% | -0.06% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,330,889 | -100.0% | -0.08% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -130,000 | -100.0% | -0.11% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -140,000 | -100.0% | -0.12% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -65,000 | -100.0% | -0.18% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -300,000 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -72,500 | -100.0% | -0.31% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -120,000 | -100.0% | -0.38% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -750,000 | -100.0% | -0.60% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -745,000 | -100.0% | -0.65% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -900,000 | -100.0% | -0.78% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -600,000 | -100.0% | -0.82% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -999,999 | -100.0% | -0.86% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,490,000 | -100.0% | -1.27% | – |
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 2023-05-15
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.