13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 271 holding rows worth $1,415,875,000.
- Accession
- 0001567619-22-016130
- Filer
- CIK 1404574
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 271 entries on the cover page, a total value of $1,415,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,875,000 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 3,000,000 | $86,460,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 613,200 | $46,585,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,430,000 | $44,415,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,800,000 | $40,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,205,400 | $38,284,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,684,741 | $37,587,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 493,900 | $34,856,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 851,300 | $31,473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 292,600 | $30,998,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,581,653 | $30,431,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 3,000,000 | $29,851,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,355,000 | $25,257,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 2,475,000 | $24,602,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,521,248 | $24,444,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,865,000 | $24,350,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,475,000 | $23,884,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000,000 | $22,080,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,560,000 | $21,612,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,665,000 | $21,232,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 2,000,000 | $19,540,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,523,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,999,999 | $19,440,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,980,000 | $19,325,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,399,400 | $18,962,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,200,000 | $18,942,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 4,887,920 | $17,596,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,045,000 | $15,930,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 940,000 | $15,510,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,535,000 | $15,289,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,500,000 | $14,670,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,553,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,480,000 | $14,445,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,300,000 | $14,025,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,340,000 | $13,346,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 677,714 | $12,958,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,440,000 | $12,153,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,385,600 | $12,069,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,200,000 | $11,928,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,200,000 | $11,868,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,603,637 | $11,820,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 1,199,000 | $11,672,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 145,000 | $11,651,000 | thousands by filing date | call |
| VACASA INC | 91854V107 | COM | 3,850,000 | $11,089,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,440,000 | $10,901,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 1,099,999 | $10,648,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 999,999 | $9,951,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 998,940 | $9,909,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,000,000 | $9,771,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,000,000 | $9,720,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 950,000 | $9,681,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 950,000 | $9,339,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,900,000 | $9,196,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 900,000 | $8,866,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 160,300 | $8,441,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,350,534 | $8,440,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 800,000 | $8,000,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 794,435 | $7,817,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 136,192 | $7,599,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,484,409 | $7,481,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 745,000 | $7,420,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 750,000 | $7,380,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 7,950,000 | $7,155,000 | thousands by filing date | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 700,000 | $7,007,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,157,738 | $6,861,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 600,000 | $5,941,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,252,000 | $5,734,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,766,657 | $5,724,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,000 | $5,688,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $5,210,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 500,000 | $5,000,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 500,000 | $4,970,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,000 | $4,856,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 480,000 | $4,824,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 450,000 | $4,482,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 450,000 | $4,482,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 454,001 | $4,458,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,470,000 | $4,338,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 7,500,000 | $4,314,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 72,900 | $4,280,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 405,000 | $4,042,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000,000 | $3,990,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 400,000 | $3,973,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 400,000 | $3,964,000 | 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 | $3,924,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 375,000 | $3,693,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 350,000 | $3,500,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 350,000 | $3,479,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 350,000 | $3,461,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 350,000 | $3,437,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,000 | $3,392,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 325,000 | $3,250,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,050,000 | $3,224,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 297,238 | $2,961,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 210,000 | $2,772,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,333,400 | $2,537,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,482,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 250,000 | $2,456,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,445,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 425,338 | $2,373,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $2,295,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 205,000 | $2,034,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $2,006,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 200,000 | $1,998,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,000 | $1,985,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 195,000 | $1,938,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,512,181 | $1,860,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 175,000 | $1,717,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,439,821 | $1,656,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 150,000 | $1,517,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 2,000,000 | $1,500,000 | thousands by filing date | principal |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 145,000 | $1,429,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 64,000 | $1,376,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 140,000 | $1,372,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,734,210 | $1,312,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 130,000 | $1,310,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 125,000 | $1,247,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 125,000 | $1,239,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 89,500 | $1,213,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 104,992 | $1,038,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 500,000 | $1,020,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 100,000 | $1,006,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $998,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $996,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $981,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $979,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $965,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 95,008 | $948,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,000 | $846,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,000,000 | $810,000 | thousands by filing date | principal |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 75,000 | $754,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 75,000 | $753,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 75,000 | $747,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $742,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,212 | $715,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 650,000 | $695,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,500 | $681,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,101 | $651,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 125,000 | $610,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 114,443 | $593,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 248,800 | $488,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 798,405 | $470,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 327,578 | $355,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 175,000 | $355,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,218 | $316,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 1,695,800 | $313,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 1,237,500 | $271,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 206,856 | $248,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,663 | $242,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 448,400 | $242,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 835,323 | $234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,400 | $210,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 142,242 | $202,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 20,000 | $199,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 21,150 | $195,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 450,000 | $194,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 825,000 | $182,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $168,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,000 | $168,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 100,687 | $162,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 990,000 | $158,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 172,950 | $134,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 436,494 | $120,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 590,226 | $117,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,000 | $116,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 767,500 | $115,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 321,684 | $109,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,600 | $106,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 666,665 | $106,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 10,000 | $100,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,000 | $98,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 400,000 | $96,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 375,000 | $93,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 33,000 | $88,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 742,500 | $80,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 333,333 | $76,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 666,666 | $67,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 68,600 | $67,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 375,000 | $65,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 350,000 | $60,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 600,000 | $54,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 350,000 | $49,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 250,000 | $48,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 138,600 | $46,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 375,000 | $46,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 175,000 | $46,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 135,000 | $43,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 200,000 | $42,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 400,000 | $40,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 950,000 | $39,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 372,500 | $38,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 250,000 | $38,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $37,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 303,750 | $37,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 175,000 | $36,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 239,800 | $36,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 333,333 | $33,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 125,000 | $32,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 400,000 | $31,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 175,000 | $31,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 225,000 | $29,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 250,000 | $26,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,000 | $26,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 100,000 | $26,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 225,000 | $24,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 150,000 | $24,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 150,000 | $24,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $21,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 125,000 | $20,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 200,000 | $20,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 125,000 | $19,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 145,000 | $19,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 125,000 | $18,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 300,000 | $18,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 187,500 | $17,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $16,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 175,000 | $14,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 150,000 | $14,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 162,500 | $14,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 102,500 | $14,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 93,750 | $14,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 130,000 | $13,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 200,000 | $13,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 200,000 | $13,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 125,000 | $13,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 240,000 | $13,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $11,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 87,500 | $11,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 125,000 | $10,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 37,500 | $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 | 75,000 | $10,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 100,000 | $10,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 104,992 | $9,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 75,000 | $9,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 55,162 | $9,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 100,000 | $8,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 50,000 | $8,000 | thousands by filing date | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 50,000 | $8,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 72,500 | $8,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 50,000 | $8,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 75,000 | $8,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 75,000 | $6,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 75,000 | $5,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 23,905 | $5,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 45,000 | $5,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 225,000 | $2,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 3,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1 | $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 0001567619-22-016130 | this filing | 2022-08-15 | acceptance time not in the bulk data set |