13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 234 holding rows worth $2,298,532,455.
- Accession
- 0001404574-26-000003
- Filer
- CIK 1404574
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 234 entries on the cover page, a total value of $2,298,532,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,298,532,455 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,328,700 | $413,926,425 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 154,000 | $165,500,720 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 210,000 | $94,441,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 456,000 | $85,044,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335,000 | $81,190,600 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,015,000 | $68,255,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $63,303,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 99,000 | $57,651,660 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141,100 | $56,108,415 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 169,800 | $50,046,852 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,750,000 | $41,068,568 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 685,000 | $36,058,400 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 745,000 | $33,338,750 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 380,669 | $33,247,630 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 648,093 | $31,419,548 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,050,518 | $30,881,269 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,785,000 | $29,613,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,300 | $24,686,291 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 544,200 | $24,418,254 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 835,000 | $24,215,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135,000 | $23,427,900 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 265,000 | $20,704,450 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,559,082 | $20,344,701 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,650,000 | $19,932,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 374,200 | $19,039,296 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,000 | $18,177,000 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 750,100 | $17,949,893 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 90,000 | $17,466,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 810,000 | $17,431,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $17,420,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,700 | $16,972,815 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,190,800 | $16,091,480 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 415,000 | $15,529,300 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,460,000 | $15,111,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,000 | $14,854,950 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 900,000 | $14,841,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,000 | $14,723,100 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 900,000 | $14,598,849 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 6,047,620 | $13,304,764 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 600,000 | $12,936,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,500 | $11,872,350 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 235,000 | $11,580,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 800,000 | $11,392,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,000 | $11,268,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,000 | $11,233,000 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,120,000 | $11,121,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 340,000 | $11,039,800 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 115,000 | $10,938,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 360,000 | $10,731,600 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,061,044 | $9,931,371 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,040,000 | $9,391,200 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 384,950 | $9,211,854 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,000 | $8,407,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 640,894 | $8,350,849 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 330,000 | $8,289,600 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 10,000,000 | $8,207,400 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 905,000 | $8,108,800 | dollars as filed | |
| SOLS | 83443Q103 | COM | 163,146 | $7,925,633 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,530,000 | $7,925,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 517,678 | $7,796,231 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250,000 | $7,242,500 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,900,000 | $7,163,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 117,000 | $7,141,680 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 200,000 | $6,920,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 186,000 | $6,811,321 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,500 | $6,733,400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 453,000 | $6,405,421 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 182,000 | $6,402,760 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,025,000 | $6,260,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,500 | $6,116,730 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 365,000 | $5,799,850 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 15,000,000 | $5,775,000 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 244,000 | $5,707,160 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24,000 | $5,697,120 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,590,000 | $5,660,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,500 | $5,594,505 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 423,552 | $5,349,462 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,350,000 | $5,226,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $5,195,250 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $5,140,000 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,000,000 | $5,129,600 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 222,395 | $5,115,085 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,390,000 | $5,073,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 70,000 | $5,049,100 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 158,800 | $5,008,552 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,000 | $4,932,340 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 136,500 | $4,802,070 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 30,000 | $4,716,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 357,953 | $4,524,526 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,300 | $4,393,202 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 500,000 | $4,315,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 830,000 | $4,058,700 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 770,000 | $4,057,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,000 | $3,704,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,700 | $3,550,398 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 495,000 | $3,405,601 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 255,400 | $3,366,172 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 3,315,000 | $3,348,150 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 186,000 | $3,221,520 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 350,000 | $3,216,501 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38,000 | $3,031,260 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 155,000 | $2,563,700 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,000 | $2,433,000 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 335,000 | $2,294,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200,000 | $2,208,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 280,000 | $2,018,800 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35,000 | $1,892,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,000 | $1,764,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $1,725,000 | dollars as filed | put |
| IN8BIO INC | 45674E208 | COM NEW | 724,637 | $1,695,651 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200,000 | $1,668,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,400,100 | $1,610,115 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 150,000 | $1,548,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 825,000 | $1,518,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 150,000 | $1,504,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,782 | $1,503,912 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 133,595 | $1,442,826 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 259,165 | $1,358,025 | dollars as filed | |
| AXT INC | 00246W103 | COM | 75,000 | $1,226,250 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 186,916 | $1,216,823 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 206,398 | $1,209,492 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 106,481 | $1,197,911 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 50,000 | $1,188,500 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 156,954 | $1,188,142 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 75,000 | $1,181,250 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 64,782 | $1,153,120 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 70,000 | $1,133,300 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 36,954 | $1,121,923 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 40,000 | $1,090,800 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 114,900 | $1,080,060 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 84,751 | $1,079,728 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 214,897 | $1,068,038 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 175,786 | $1,052,958 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 91,442 | $1,045,182 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 276,243 | $1,038,674 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 56,850 | $1,032,396 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 891,910 | $1,025,697 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 109,943 | $1,020,271 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 100,000 | $1,003,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,697 | $991,586 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 258,065 | $970,324 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 41,999 | $949,177 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 27,863 | $947,621 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 300,100 | $930,310 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,500 | $917,800 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $912,000 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 100,465 | $901,171 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 280,160 | $899,314 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 191,517 | $890,554 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $881,700 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 139,860 | $878,321 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 120,000 | $877,200 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 188,679 | $862,263 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 45,000 | $852,300 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 388,562 | $850,951 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 204,076 | $846,915 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 201,652 | $806,608 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 238,177 | $797,893 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 52,314 | $778,432 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 126,363 | $774,605 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 400,000 | $764,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,000 | $760,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 75,000 | $758,250 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 126,349 | $747,986 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 118,835 | $737,965 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 18,268 | $730,537 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 65,596 | $726,148 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,200 | $713,610 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 85,543 | $696,320 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 80,590 | $680,180 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 162,484 | $675,933 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 39,252 | $663,751 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 487,168 | $657,677 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 107,571 | $654,032 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 90,253 | $648,017 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 467,011 | $644,475 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,762,103 | $641,582 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,371 | $606,289 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 247,958 | $602,538 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 117,990 | $595,850 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 101,765 | $589,219 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 193,798 | $589,146 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 77,204 | $579,030 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 75,000 | $573,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 131,084 | $571,526 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 41,500 | $546,970 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,967 | $533,210 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 480,308 | $528,339 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 95,304 | $526,078 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 76,895 | $513,659 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 256,033 | $512,066 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 261,780 | $492,146 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 46,296 | $471,756 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 208,134 | $470,383 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 159,761 | $466,502 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 80,128 | $464,742 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 56,442 | $449,278 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 53,476 | $442,247 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 183,150 | $439,560 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 124,506 | $435,771 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 248,790 | $432,895 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 161,992 | $427,659 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 128,126 | $410,003 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 97,085 | $403,874 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 34,127 | $396,556 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 202,971 | $393,764 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 36,417 | $389,662 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 26,596 | $388,834 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 107,623 | $384,214 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 80,000 | $373,600 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 114,336 | $359,015 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 113,636 | $354,544 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 120,773 | $350,242 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 27,312 | $333,206 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 235,557 | $327,424 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 143,269 | $326,653 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,210 | $315,256 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 30,000 | $303,600 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,000 | $152,980 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,000 | $147,120 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 703,443 | $52,969 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 75,000 | $39,750 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 250,000 | $33,775 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 100,000 | $20,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 50,000 | $17,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 75,000 | $15,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 50,000 | $13,500 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 200,000 | $10,020 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 125,000 | $5,638 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 150,000 | $4,261 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 15,000 | $2,879 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 130,000 | $1,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404574-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |