13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 209 holding rows worth $2,113,952,000.
- Accession
- 0001567619-21-003916
- Filer
- CIK 1404574
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 209 entries on the cover page, a total value of $2,113,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,952,000 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 675,000 | $161,690,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,700,000 | $154,068,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 210,000 | $148,191,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,262,400 | $106,614,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,416,488 | $104,579,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 659,997 | $94,228,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,049,000 | $75,524,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,717,202 | $72,877,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 335,500 | $63,527,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 491,617 | $48,596,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,203,588 | $41,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $39,083,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 932,417 | $35,432,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $34,773,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 215,800 | $34,271,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,683,600 | $32,982,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,050,000 | $31,689,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,275,000 | $30,019,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,289,712 | $24,966,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 470,000 | $24,304,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,821,149 | $22,218,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 988,406 | $21,982,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 391,239 | $21,076,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 398,271 | $20,719,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 2,000,000 | $20,620,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,620,000 | $18,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 453,860 | $18,608,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 7,465,024 | $18,239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $17,642,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,469,786 | $17,549,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 480,000 | $17,343,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,286,529 | $16,030,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 879,800 | $15,801,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,036,322 | $15,690,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 859,592 | $15,438,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,320,000 | $15,011,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 859,314 | $14,557,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 8,100,000 | $14,094,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105,000 | $13,646,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 466,176 | $13,510,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 561,477 | $12,790,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 1,200,000 | $12,780,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,000 | $12,235,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,090,000 | $11,762,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $11,594,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,000 | $11,366,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 1,000,000 | $10,310,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 610,793 | $9,442,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 5,968,957 | $9,431,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 2,235,000 | $9,163,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,616,100 | $8,452,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 248,716 | $8,307,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 750,000 | $8,280,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,110,000 | $8,269,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 87,536 | $7,681,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 653,300 | $7,644,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,000 | $7,356,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 150,000 | $7,356,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 720,000 | $7,308,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 200,000 | $7,254,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 520,000 | $7,093,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,379,039 | $6,606,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 600,000 | $6,396,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 969,081 | $6,376,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 960,054 | $6,212,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 215,386 | $5,829,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,166,887 | $5,111,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 637,000 | $5,096,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 220,136 | $4,713,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $4,640,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 493,183 | $4,523,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 996,023 | $4,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $4,447,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 400,000 | $4,340,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 220,848 | $4,335,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,838,836 | $4,009,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,520,000 | $4,007,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 320,000 | $4,003,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000,000 | $3,900,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,595,082 | $3,876,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180,000 | $3,838,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,570,899 | $3,597,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 728,890 | $3,572,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 300,000 | $3,315,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $3,176,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 300,000 | $3,084,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 600,000 | $3,030,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 185,000 | $2,984,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 2,000,000 | $2,840,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 185,500 | $2,830,000 | thousands by filing date | call |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 825,323 | $2,641,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 250,000 | $2,625,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 181,164 | $2,596,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 963,969 | $2,487,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 115,000 | $2,299,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 140,156 | $2,247,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 714,619 | $2,165,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 200,000 | $2,060,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 142,024 | $2,034,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 925,925 | $1,926,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,400 | $1,881,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 460,000 | $1,741,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 150,000 | $1,706,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 135,886 | $1,684,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 45,614 | $1,661,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 330,061 | $1,594,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 150,000 | $1,560,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 150,000 | $1,544,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 150,000 | $1,542,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 216,818 | $1,487,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 500,000 | $1,440,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 100,000 | $1,427,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 210,000 | $1,399,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 180,496 | $1,328,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 95,800 | $1,193,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $1,178,000 | thousands by filing date | call |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 230,000 | $1,132,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 143,925 | $1,130,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,101,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 351,365 | $1,019,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 698,895 | $1,013,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 88,124 | $970,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 75,000 | $878,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 178,200 | $877,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 124,191 | $801,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 105,350 | $726,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 175,000 | $716,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 170,000 | $706,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 250,000 | $683,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 200,000 | $676,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 200,000 | $635,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 138,750 | $611,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $576,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 103,300 | $546,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 40,000 | $480,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 200,766 | $452,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70,979 | $441,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 114,000 | $410,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,497 | $406,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 258,424 | $398,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,218 | $383,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,628 | $377,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,785 | $377,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,510 | $375,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,185 | $374,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,668 | $373,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 525,342 | $371,000 | thousands by filing date | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,678 | $369,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 51,451 | $368,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 42,624 | $366,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 45,284 | $365,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,727 | $363,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 41,645 | $363,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 25,744 | $362,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,729 | $361,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,329 | $361,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,015 | $357,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,156 | $356,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,711 | $356,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 450,000 | $356,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 99,925 | $355,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 110,251 | $355,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 21,733 | $354,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 99,925 | $351,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,226 | $349,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 37,433 | $346,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 78,174 | $346,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,340 | $345,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,529 | $343,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 19,941 | $343,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 39,045 | $342,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,214 | $339,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,249 | $337,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 13,316 | $333,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,734 | $331,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 19,908 | $330,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,690 | $329,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 88,470 | $325,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 24,492 | $324,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,750 | $318,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 43,590 | $314,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 140,000 | $311,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 65,428 | $302,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,168 | $299,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63,680 | $296,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,493 | $296,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 65,166 | $290,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 24,713 | $275,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 25,089 | $262,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 136,031 | $258,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 22,227 | $253,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 38,435 | $250,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 161,700 | $243,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,500 | $242,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,000 | $225,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,000 | $223,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 92,431 | $220,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 321,684 | $199,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,400 | $195,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 93,229 | $180,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 30,000 | $166,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,663 | $143,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 10,000 | $128,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $99,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 475,090 | $95,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 20,000 | $75,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 10,000 | $67,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 225,000 | $18,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 50,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003916 | this filing | 2021-02-16 | acceptance time not in the bulk data set |