13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 350 holding rows worth $2,718,152,000.
- Accession
- 0001567619-22-004165
- Filer
- CIK 1404574
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 350 entries on the cover page, a total value of $2,718,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,152,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,520,800 | $206,425,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,711,000 | $182,539,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 600,000 | $139,074,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,049,000 | $124,887,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,310,000 | $106,800,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,531,097 | $103,597,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,515,222 | $100,141,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 759,800 | $99,313,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,272,500 | $94,513,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,395,600 | $65,160,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 905,121 | $49,900,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 450,000 | $39,051,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 834,201 | $38,740,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,900,559 | $32,571,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,355,000 | $32,168,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 124,700 | $30,554,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,395,492 | $30,547,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 635,495 | $30,428,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 3,000,000 | $29,520,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,781,234 | $28,073,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 185,000 | $27,452,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $26,676,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,030,770 | $26,319,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,253,200 | $25,992,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 570,000 | $25,713,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,475,000 | $24,131,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,932,829 | $22,961,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,207,000 | $22,933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,000 | $22,811,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 2,200,000 | $22,638,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,165,000 | $22,041,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,222,803 | $20,471,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 2,000,000 | $20,380,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,651,975 | $20,056,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 2,000,000 | $19,480,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,999,999 | $19,360,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,900,000 | $18,620,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,300,000 | $17,128,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,852,135 | $16,540,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,184,045 | $15,914,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,119,000 | $15,663,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 1,485,000 | $14,746,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,500,000 | $14,700,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,434,819 | $14,633,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,480,000 | $14,357,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 720,000 | $13,745,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 532,000 | $13,295,000 | thousands by filing date | put |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 6,000,000 | $13,048,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,280,000 | $12,403,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,200,000 | $11,748,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 1,199,000 | $11,597,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $10,755,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $10,755,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,030,000 | $10,403,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 543,477 | $10,326,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 856,000 | $10,016,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,000,000 | $9,970,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 7,950,000 | $9,858,000 | thousands by filing date | principal |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,000,000 | $9,850,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 999,999 | $9,850,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 999,996 | $9,820,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 998,940 | $9,810,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 950,000 | $9,500,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,816,100 | $9,426,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 950,000 | $9,415,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 950,000 | $9,396,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 780,799 | $8,994,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 900,000 | $8,799,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 900,000 | $8,731,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,804,460 | $8,517,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 847,225 | $8,362,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,000 | $8,309,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 794,435 | $8,167,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 800,000 | $7,887,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 145,000 | $7,882,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 750,000 | $7,410,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 787,000 | $6,996,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 700,000 | $6,909,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 110,000 | $6,625,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 2,594,814 | $5,865,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 600,000 | $5,856,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 701,631 | $5,838,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 590,000 | $5,836,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 290,595 | $5,717,000 | thousands by filing date | |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 5,650,000 | $5,594,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $5,236,000 | thousands by filing date | put |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 505,000 | $4,959,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 500,000 | $4,950,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,845,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 480,000 | $4,766,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,600 | $4,755,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 475,000 | $4,703,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 620,000 | $4,501,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 454,001 | $4,422,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $3,961,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 400,002 | $3,939,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 400,000 | $3,901,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,100,000 | $3,718,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 375,000 | $3,660,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 350,000 | $3,553,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 350,000 | $3,545,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 350,000 | $3,500,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 325,000 | $3,207,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 709,300 | $3,121,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 300,000 | $3,051,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 300,000 | $3,036,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 170,600 | $3,030,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 297,238 | $3,009,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $2,975,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 181,164 | $2,901,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 352,638 | $2,863,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 256,620 | $2,769,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,019,770 | $2,727,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,000,000 | $2,629,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,000 | $2,572,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,000 | $2,572,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 253,334 | $2,483,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 250,000 | $2,462,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,000 | $2,440,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 342,665 | $2,378,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,000 | $2,348,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 225,000 | $2,273,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 225,000 | $2,273,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,000,000 | $2,220,000 | thousands by filing date | principal |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 821,000 | $2,208,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 500,000 | $2,195,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 52,500 | $2,141,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 210,000 | $2,111,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 246,417 | $2,095,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 200,000 | $2,079,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 200,000 | $2,024,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 200,000 | $1,963,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 200,000 | $1,955,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 195,000 | $1,928,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 175,000 | $1,708,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 825,323 | $1,560,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 150,000 | $1,520,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 150,000 | $1,517,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 150,000 | $1,501,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 150,000 | $1,499,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 150,000 | $1,478,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 145,000 | $1,461,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 150,000 | $1,451,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 140,000 | $1,361,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 175,000 | $1,349,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 130,000 | $1,291,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 125,000 | $1,263,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,500 | $1,253,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 698,895 | $1,209,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 636,243 | $1,120,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 105,000 | $1,062,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,376 | $1,013,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 100,000 | $996,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 537,228 | $982,000 | thousands by filing date | principal |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $976,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $974,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 125,000 | $973,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $969,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $939,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 80,000 | $796,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 825,000 | $783,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 75,000 | $762,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 75,000 | $741,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 75,000 | $740,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,212 | $718,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $712,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 70,000 | $706,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 598,579 | $694,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,218 | $693,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 67,700 | $668,000 | thousands by filing date | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 500,000 | $615,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 666,666 | $606,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 548,405 | $603,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 60,000 | $596,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 187,128 | $588,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 104,750 | $576,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 666,665 | $574,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 54,636 | $522,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 50,000 | $520,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 50,000 | $514,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 327,578 | $511,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,734,210 | $510,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,836 | $487,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 950,000 | $475,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 34,552 | $470,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,397 | $469,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 18,594 | $467,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 42,149 | $466,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 100,687 | $464,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,568 | $462,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,178 | $448,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 45,000 | $443,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,376 | $442,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 18,025 | $435,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,905 | $433,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,263 | $431,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,588 | $429,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 303,811 | $428,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,628 | $428,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,261 | $426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,500 | $420,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,984 | $420,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,483 | $420,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 49,564 | $418,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 10,534 | $412,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 20,979 | $410,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 40,000 | $405,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,391 | $404,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 88,292 | $400,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 40,000 | $395,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 171,143 | $390,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 17,856 | $388,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 27,421 | $384,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 950,000 | $381,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,294 | $380,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 400,000 | $380,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,439 | $379,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 34,114 | $378,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 37,561 | $375,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 84,746 | $373,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 27,912 | $372,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 47,501 | $368,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,734 | $364,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,000 | $360,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 59,410 | $360,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 57,502 | $359,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 62,467 | $359,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 41,629 | $358,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 121,367 | $356,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,595 | $355,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,290 | $355,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 22,068 | $354,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 143,198 | $344,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,517 | $342,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 119,505 | $341,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,000 | $340,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 50,506 | $339,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 128,525 | $338,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 448,400 | $336,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 55,399 | $333,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 37,000 | $330,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 135,358 | $322,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 40,929 | $320,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,695,800 | $308,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 30,000 | $298,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 33,000 | $294,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 30,165 | $285,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 375,000 | $285,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 640,000 | $282,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 37,368 | $272,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 450,000 | $266,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 123,988 | $259,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 37,070 | $249,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 333,332 | $246,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 26,628 | $245,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,000 | $244,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 175,000 | $243,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 191,900 | $234,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 400,000 | $231,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 239,800 | $230,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,000 | $196,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 62,500 | $194,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 300,000 | $189,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 333,333 | $188,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,663 | $177,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 321,684 | $177,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,000 | $176,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 237,500 | $163,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $160,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 300,000 | $150,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 15,000 | $149,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 252,500 | $139,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 240,000 | $139,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 36,118 | $137,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 250,000 | $135,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 200,000 | $122,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 375,000 | $120,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $117,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 200,000 | $116,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $115,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 167,500 | $114,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 255,256 | $110,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 195,000 | $102,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 10,000 | $101,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,000 | $98,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 125,000 | $86,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 162,500 | $84,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 187,500 | $75,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 125,000 | $72,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $71,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 150,000 | $70,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 200,000 | $70,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 60,000 | $63,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 125,000 | $62,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 60,000 | $58,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 130,000 | $52,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 5,000 | $52,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 100,000 | $51,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 100,000 | $50,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 50,000 | $49,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,675 | $47,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 100,000 | $47,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,000 | $45,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,755 | $44,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 59,642 | $43,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 37,500 | $42,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 87,500 | $40,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 85,000 | $39,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 75,000 | $38,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 75,000 | $37,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 75,000 | $35,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 75,000 | $33,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 500,000 | $30,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 75,000 | $29,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 55,162 | $29,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 20,000 | $21,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 23,905 | $20,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 37,500 | $18,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $15,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 225,000 | $14,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 45,000 | $14,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 30,000 | $12,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 20,000 | $10,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 22,500 | $10,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 1,000 | $10,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 15,000 | $6,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 3,333 | $2,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 112,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004165 | this filing | 2022-02-14 | acceptance time not in the bulk data set |