13F-HR/A filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-15, with 190 holding rows worth $1,650,266,000.
- Accession
- 0001567619-19-004610
- Filer
- CIK 1404574
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 190 entries on the cover page, a total value of $1,650,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,266,000 with VALUE read as thousands by filing date, 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 | 1,395,600 | $464,456,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 650,000 | $83,883,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,860,000 | $60,841,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,163,432 | $58,051,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $53,532,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 780,000 | $41,278,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 340,000 | $33,810,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,600,000 | $31,528,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,458,358 | $31,333,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,085,000 | $31,270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600,000 | $28,410,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $27,576,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 326,000 | $23,769,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,430,435 | $21,878,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000,000 | $21,780,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 375,000 | $21,379,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 3,693,840 | $20,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,000 | $19,043,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,900,000 | $18,772,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246,000 | $18,595,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,050,000 | $17,995,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,192,000 | $17,952,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $17,685,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,610,529 | $16,363,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,220,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $16,102,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 665,101 | $15,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $13,095,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 65,500 | $12,480,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 125,000 | $12,430,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $12,297,000 | thousands by filing date | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 894,724 | $11,685,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,393,700 | $11,568,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 590,000 | $11,481,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 360,000 | $11,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400,000 | $11,000,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 870,000 | $10,570,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,110,778 | $10,306,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $9,530,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,350,000 | $9,221,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 680,900 | $9,185,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 305,000 | $8,388,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,460,000 | $8,103,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100,000 | $7,681,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $7,559,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,100,000 | $7,403,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,400,000 | $6,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $6,555,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $6,310,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 971,351 | $6,197,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,342,839 | $5,976,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 245,000 | $5,907,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 1,962,199 | $5,553,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 405,000 | $5,196,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,697,038 | $5,142,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 170,000 | $5,068,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $4,939,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 384,970 | $4,889,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,045,305 | $4,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,679,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 100,000 | $4,515,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,506,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 66,625 | $4,380,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 350,000 | $4,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,000 | $4,281,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,099,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $4,003,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,350,000 | $3,875,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 801,824 | $3,849,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 848,700 | $3,802,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,280,000 | $3,488,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 130,000 | $3,341,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 167,252 | $3,201,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 375,000 | $3,079,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,875,000 | $3,000,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 300,000 | $2,985,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,000 | $2,895,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 2,173,620 | $2,869,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,000 | $2,811,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 3,356,200 | $2,685,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 350,000 | $2,436,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,520,000 | $2,341,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 1,900,000 | $2,337,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 225,000 | $2,171,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500,000 | $2,050,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 966,877 | $2,040,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,100,000 | $2,035,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 200,000 | $1,990,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 200,000 | $1,940,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 805,000 | $1,924,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 850,000 | $1,913,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 465,000 | $1,823,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $1,823,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 2,738,938 | $1,726,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 907,114 | $1,624,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,000,000 | $1,590,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,100 | $1,588,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,000,000 | $1,563,000 | thousands by filing date | principal |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 150,000 | $1,511,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 844,112 | $1,443,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 300,000 | $1,413,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 72,050 | $1,299,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 362,386 | $1,142,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 150,000 | $1,131,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,500,000 | $1,125,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 341,333 | $1,034,000 | thousands by filing date | |
| CONCRETE PUMPING HLDGS INC | 206704116 | *W EXP 08/01/202 | 1,234,606 | $963,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 118,200 | $933,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 790,571 | $893,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 725,000 | $870,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 272,622 | $867,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 695,504 | $842,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 500,000 | $800,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 300,000 | $771,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 425,000 | $701,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 69,649 | $697,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 334,900 | $697,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70,000 | $675,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,993,750 | $598,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $529,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 200,000 | $498,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 800,000 | $480,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 500,000 | $464,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 537,500 | $435,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,050,000 | $420,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 150,257 | $400,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 19,367 | $390,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 380,000 | $312,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 150,000 | $300,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 114,300 | $283,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 700,000 | $277,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $250,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 1,000,000 | $250,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 700,000 | $224,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 450,000 | $194,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 300,000 | $192,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203135 | *W EXP 11/12/201 | 602,443 | $186,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 450,000 | $176,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 605,000 | $175,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $166,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 400,000 | $160,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,600 | $159,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 581,850 | $151,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 180,000 | $136,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 300,000 | $135,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 500,000 | $135,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 443,772 | $133,000 | thousands by filing date | |
| SMAAASH ENTERTAINMENT INC | 831550116 | *W EXP 05/22/202 | 700,000 | $122,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 542,000 | $108,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $99,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 125,000 | $97,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 149,600 | $90,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 225,000 | $90,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 225,000 | $88,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300,000 | $82,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 225,000 | $79,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 200,000 | $76,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 175,000 | $70,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 9,000,000 | $68,000 | thousands by filing date | principal |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 150,000 | $68,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 200,000 | $66,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 175,000 | $61,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 750,000 | $60,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 200,000 | $60,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 165,000 | $59,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 75,000 | $55,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 200,000 | $55,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 180,000 | $54,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 134,000 | $54,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 380,000 | $50,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 200,000 | $50,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 50,000 | $45,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 75,000 | $45,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 150,000 | $44,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 125,000 | $44,000 | thousands by filing date | |
| SMAAASH ENTERTAINMENT INC | 831550108 | COM | 20,000 | $41,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 150,000 | $38,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 180,000 | $34,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 225,000 | $34,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 82,500 | $32,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 150,000 | $30,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 100,000 | $28,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 30,000 | $26,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 42,858 | $24,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 115,000 | $23,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 75,000 | $22,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L111 | *W EXP 09/19/202 | 85,200 | $17,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 50,000 | $12,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 169,532 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004149 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-004610 | this filing | 2019-02-15 | acceptance time not in the bulk data set |