13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 259 holding rows worth $1,220,955,712.
- Accession
- 0001085146-24-001452
- Filer
- CIK 1404574
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 259 entries on the cover page, a total value of $1,220,955,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,955,712 with VALUE read as dollars as filed, 13F file number 028-14771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager683 Capital Partners, LP028-14774
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 348,000 | $86,471,040 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,361,700 | $48,816,945 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355,000 | $46,547,600 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,800,000 | $44,259,679 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,057,416 | $42,486,975 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 665,000 | $34,028,050 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 854,600 | $33,269,578 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 580,000 | $32,108,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,675,000 | $28,609,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,600,000 | $28,280,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 340,000 | $26,288,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,000 | $26,224,000 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,650,000 | $22,473,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 195,000 | $22,436,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $20,953,500 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 155,000 | $20,777,750 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 385,000 | $20,381,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300,000 | $19,737,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,233,311 | $19,206,475 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,825,000 | $18,030,999 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,750,000 | $17,820,655 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,500,000 | $17,550,001 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 116,600 | $17,378,064 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 715,000 | $16,394,950 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 925,000 | $15,641,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $15,432,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 280,000 | $14,823,200 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 310,000 | $14,532,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 375,000 | $14,445,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,200,000 | $14,322,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,750,000 | $14,227,500 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,600,000 | $14,184,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,535,000 | $14,137,350 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,461,532 | $14,133,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $14,093,000 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 590,000 | $13,723,400 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 250,000 | $12,040,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 175,000 | $11,999,750 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 19,025,000 | $11,890,625 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,280,000 | $11,686,401 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,100,000 | $11,583,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 620,000 | $11,538,200 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,693,000 | $11,461,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 208,400 | $10,720,096 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 325,000 | $10,497,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 175,000 | $10,475,500 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 410,000 | $9,958,900 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200,000 | $9,632,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,600 | $8,350,838 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 865,853 | $8,208,286 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $8,100,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 715,000 | $7,829,249 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,000 | $7,781,800 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,249,219 | $7,195,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,734,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $6,340,500 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 250,000 | $6,335,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,900,000 | $6,265,233 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,145,000 | $5,603,650 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 175,000 | $5,300,750 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 450,000 | $4,918,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $4,813,250 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $4,688,000 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 7,000,000 | $4,375,001 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 295,500 | $4,193,145 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400,000 | $4,092,000 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 310,000 | $4,073,400 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 540,800 | $3,542,240 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 87,000 | $3,501,750 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,734,195 | $3,364,338 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100,000 | $3,240,000 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,950,000 | $3,082,750 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,314,700 | $3,024,664 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 261,000 | $2,931,030 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 58,000 | $2,357,700 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,313,800 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 62,000 | $2,222,700 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 220,000 | $1,977,800 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 121,200 | $1,945,260 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 450,000 | $1,865,251 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 938,966 | $1,708,918 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 272,000 | $1,686,400 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,000 | $1,615,000 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 65,591 | $1,593,861 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 140,000 | $1,570,800 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,000 | $1,534,500 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 3,081,812 | $1,509,779 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,491,750 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 134,938 | $1,424,945 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 870,000 | $1,418,100 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 420,000 | $1,226,400 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,043,560 | $1,185,469 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 106,137 | $1,035,897 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 614,754 | $848,361 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 700,254 | $620,635 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,100,000 | $471,450 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 200,000 | $404,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 134,689 | $402,720 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53,630 | $400,080 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 118,494 | $391,030 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,860 | $367,363 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 119,034 | $366,625 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 69,869 | $366,114 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,500 | $352,875 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,356 | $349,660 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 115,000 | $346,150 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72,798 | $342,151 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100,806 | $337,700 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 56,169 | $335,891 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 79,780 | $335,076 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 109,080 | $333,351 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 67,081 | $329,368 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,407 | $316,983 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 46,778 | $315,752 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,121 | $315,398 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 55,602 | $314,151 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 78,431 | $301,175 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,389 | $297,170 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,638 | $296,879 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 120,000 | $296,400 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 24,599 | $295,926 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 37,079 | $295,520 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 49,011 | $292,596 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 27,149 | $290,494 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,350 | $288,148 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,813 | $285,756 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 19,913 | $284,955 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 36,444 | $283,899 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,843 | $283,622 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 137,848 | $279,831 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,492 | $279,728 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 157,719 | $276,008 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 13,392 | $274,402 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,673 | $273,552 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,905 | $272,710 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,431 | $269,314 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,777 | $267,692 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 27,640 | $265,620 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,620 | $264,870 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,143 | $264,851 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,853 | $264,534 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,650 | $263,461 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 29,961 | $261,859 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,964 | $260,315 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,168 | $257,962 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,933 | $257,059 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,768 | $255,798 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,481 | $255,797 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 43,412 | $253,960 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 30,820 | $253,957 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,146 | $253,314 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 43,198 | $251,844 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 30,056 | $249,164 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,032 | $248,510 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,221 | $246,798 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 18,239 | $244,585 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 73,108 | $243,450 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 41,488 | $243,120 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,028 | $242,852 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,778 | $242,632 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,412 | $242,354 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,397 | $240,310 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 159,988 | $239,982 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 45,774 | $239,856 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 90,085 | $239,626 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,173 | $238,975 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,852 | $238,635 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,005 | $238,172 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,554 | $238,044 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,604 | $237,795 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,880 | $237,187 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,261 | $236,663 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,473 | $236,613 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,694 | $235,608 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,424 | $235,004 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 73,706 | $233,648 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 62,120 | $232,329 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,327 | $230,378 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,323 | $229,790 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 27,127 | $228,138 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 48,626 | $227,570 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,473 | $226,303 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,031 | $226,280 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,494 | $225,165 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 65,880 | $224,651 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,008 | $224,235 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 33,349 | $223,772 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,344 | $221,510 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,888 | $220,843 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 29,848 | $218,786 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 19,253 | $216,789 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 12,237 | $215,861 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,972 | $214,886 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,244 | $214,655 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,029 | $209,734 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,930 | $206,974 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 51,393 | $206,600 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,604 | $206,234 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 56,472 | $206,123 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,498 | $205,012 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,940 | $201,736 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 29,497 | $200,187 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 70,379 | $197,765 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,456 | $194,713 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 63,765 | $194,483 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 87,189 | $192,688 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 94,652 | $190,251 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 93,510 | $188,890 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 111,035 | $184,318 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 64,659 | $173,933 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,250 | $158,110 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,503,100 | $150,310 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 40,092 | $149,543 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $138,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 190,581 | $129,557 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 825,000 | $107,250 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,027 | $92,958 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,694 | $92,281 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $85,400 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 225,000 | $83,026 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,000 | $67,320 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,800 | $66,096 | dollars as filed | |
| NN INC | 629337106 | COM | 15,993 | $63,972 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $59,400 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 835,323 | $50,119 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,384 | $45,746 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 440,000 | $44,000 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 600,000 | $30,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $29,477 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 767,500 | $22,949 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,000 | $21,946 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $21,621 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $21,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 145,000 | $18,995 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $16,000 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 250,000 | $15,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $15,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $13,500 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 350,000 | $10,500 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 100,000 | $10,010 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 200,000 | $10,000 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 150,000 | $6,901 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 225,000 | $6,750 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 125,000 | $5,576 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 321,684 | $4,761 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 125,000 | $4,626 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $3,750 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 130,000 | $3,250 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 175,000 | $3,063 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $2,611 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $2,500 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $2,000 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 50,000 | $2,000 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 72,500 | $1,233 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 75,000 | $1,125 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $698 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 125,000 | $625 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $451 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 115,589 | $416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001452 | this filing | 2024-02-14 | acceptance time not in the bulk data set |