13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 225 holding rows worth $1,613,481,254.
- Accession
- 0001085146-25-001511
- Filer
- CIK 1404574
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 225 entries on the cover page, a total value of $1,613,481,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,481,254 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 | 558,000 | $225,342,720 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 230,000 | $177,560,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320,000 | $57,062,400 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 154,500 | $47,674,065 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,785,000 | $46,820,450 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 225,000 | $45,756,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 157,400 | $45,586,188 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 950,000 | $37,002,500 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,428,000 | $33,587,527 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 2,468,367 | $33,271,515 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 650,000 | $28,275,001 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,525,000 | $26,931,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 439,400 | $26,201,422 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 24,750,000 | $25,993,935 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,000 | $25,806,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101,000 | $25,078,300 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 854,600 | $23,544,230 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300,000 | $23,121,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 697,000 | $20,979,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160,000 | $19,256,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 635,000 | $17,424,400 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,550,000 | $15,925,001 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 410,000 | $15,826,001 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,700,000 | $15,385,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 115,000 | $15,197,250 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,001,990 | $14,889,571 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,415,000 | $14,707,349 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 275,000 | $14,588,750 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170,000 | $14,332,700 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107,295 | $14,271,308 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $14,078,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,700 | $13,812,697 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,000 | $12,402,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90,000 | $12,273,300 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 360,000 | $11,487,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 280,000 | $11,267,200 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 885,000 | $11,177,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,650 | $10,846,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,416,014 | $10,478,503 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 135,000 | $10,384,200 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300,000 | $10,323,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,225,834 | $10,223,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 301,900 | $10,089,498 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 5,086,061 | $9,307,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,000 | $9,214,050 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 425,000 | $8,937,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $8,916,000 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,610,000 | $8,774,500 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,000 | $8,354,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,025,000 | $8,323,001 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 262,118 | $8,230,505 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,752 | $7,333,519 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,930,000 | $7,295,400 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 918,117 | $7,051,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,039,000 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 12,145,000 | $6,631,170 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,975,000 | $6,309,585 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,798,900 | $6,305,784 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 400,000 | $5,972,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 600,000 | $5,658,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175,000 | $5,563,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,000 | $5,161,200 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,070,000 | $5,112,900 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 500,000 | $5,090,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 500,000 | $4,990,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 750,000 | $4,935,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,310,000 | $4,860,100 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 650,000 | $4,621,500 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 791,845 | $4,410,577 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 3,200,000 | $3,968,000 | dollars as filed | principal |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,350,000 | $3,881,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,000 | $3,632,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 635,900 | $3,548,322 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,700,000 | $3,519,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 350,000 | $3,514,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 630,000 | $3,420,900 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 885,811 | $3,383,798 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 350,000 | $3,360,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,000 | $3,303,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 607,147 | $3,254,308 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 55,000 | $2,983,200 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 190,000 | $2,916,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,543,700 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,400,000 | $2,380,001 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,350,000 | $2,362,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 71,500 | $2,281,565 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $2,247,500 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 125,000 | $2,238,750 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,600,000 | $2,192,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $2,116,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $2,088,500 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 75,000 | $1,974,750 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $1,954,500 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 70,000 | $1,925,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,858,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 575,000 | $1,725,000 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,549,483 | $1,673,442 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,671,000 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000,000 | $1,524,360 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 290,000 | $1,447,100 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 106,137 | $1,379,781 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 650,000 | $1,339,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,000,000 | $1,329,301 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 900,000 | $1,287,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,050,000 | $1,270,500 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,138,402 | $1,132,284 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $1,022,775 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,000 | $1,018,750 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 69,000 | $919,080 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 350,000 | $913,500 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 248,000 | $897,760 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92,691 | $886,126 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 49,500 | $867,735 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 54,387 | $836,472 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 654,600 | $778,974 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 134,000 | $774,520 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 66,362 | $769,799 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 50,540 | $767,703 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 37,661 | $751,337 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 105,983 | $745,060 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 89,076 | $743,785 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 61,533 | $740,857 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 220,758 | $739,539 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,798 | $738,557 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,943 | $737,066 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 108,503 | $718,290 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 110,760 | $713,294 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 52,500 | $708,750 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 700,000 | $700,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 37,061 | $686,370 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 42,050 | $668,595 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 406,923 | $667,354 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 34,557 | $659,693 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 33,875 | $656,836 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,027 | $647,627 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 415,000 | $647,400 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 35,577 | $646,434 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 154,960 | $638,435 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 198,084 | $637,830 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 124,763 | $636,291 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 128,668 | $630,473 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 69,786 | $625,283 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 138,263 | $622,184 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 80,927 | $610,190 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 47,684 | $601,772 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,365 | $598,837 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 57,759 | $588,564 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 56,217 | $576,786 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 217,265 | $538,817 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 163,109 | $521,949 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 18,500 | $472,675 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 50,000 | $470,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,923 | $459,435 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 35,817 | $452,369 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 268,522 | $448,432 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 600,000 | $447,360 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,099 | $435,792 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 45,293 | $431,642 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 62,000 | $423,460 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 34,000 | $417,180 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 76,116 | $413,310 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,963 | $410,725 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 301,000 | $409,360 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 257,765 | $394,380 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 53,777 | $386,119 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 11,779 | $383,995 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21,805 | $375,482 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 43,371 | $372,991 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80,881 | $367,200 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,316 | $366,792 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 39,751 | $365,709 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 68,457 | $364,191 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,835 | $361,021 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,500 | $359,165 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,399 | $353,670 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,696 | $353,070 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 15,306 | $352,191 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,523 | $351,148 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 89,000 | $350,660 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,395 | $349,467 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 21,139 | $344,354 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 12,019 | $343,503 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,805 | $340,289 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 13,304 | $339,784 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 88,206 | $339,593 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,063 | $339,224 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,760 | $338,906 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,749 | $338,366 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,194 | $336,699 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 23,694 | $335,270 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 14,528 | $334,943 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,855 | $332,520 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,648 | $331,725 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 62,429 | $329,625 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,681 | $326,491 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 22,178 | $321,802 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 21,565 | $320,887 | dollars as filed | |
| CSP INC | 126389105 | CMN | 19,953 | $320,645 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,302 | $320,412 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,008 | $315,440 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 9,924 | $311,614 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 19,430 | $310,491 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,310 | $310,212 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $308,570 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,520 | $304,133 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 75,809 | $303,994 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 80,758 | $302,035 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 26,013 | $295,508 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 109,080 | $273,117 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 31,045 | $267,297 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 91,152 | $236,995 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 750,000 | $192,900 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 100,000 | $175,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,127,690 | $152,125 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 495,675 | $114,005 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 348,032 | $87,530 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 440,000 | $72,600 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 200,000 | $15,440 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 350,000 | $12,285 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 125,000 | $10,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $6,250 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 150,000 | $6,000 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 130,000 | $1,196 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 115,589 | $139 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 57,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001511 | this filing | 2025-02-14 | acceptance time not in the bulk data set |