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683 Capital Management, LLC

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13F filer, CIK 1404574, NEW YORK, NY

683 Capital Management, LLC reported $1,449,790,047 across 140 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003184

Period
2025-03-31
Reported value
$1.45B
Holdings
140
Top 10 weight
33.5%
New
34
Sold out
119

Part of the filer group 683 Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+52,000$27.2M
ABnew+525,825$20.1M
CNCnew+265,000$16.1M
ELVnew+27,000$11.7M
GXOadded+300,000$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OXY/WSexited-854,600-$23.5M
TGTXreduced-402,000-$15.9M
Cexited-200,000-$14.1M
CVNAreduced-53,000-$11.1M
EROreduced-667,887-$8.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003184, largest first. % of portfolio is the value over $985,781,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 320,000 shares; 2025Q1: 308,000 shares 308,000$55.2M5.6%-12,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 650,000 shares; 2025Q1: 950,000 shares 950,000$37.1M3.77%+300,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 172,000 shares 172,000$36M3.65%-53,000Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,000 shares; 2024Q4: 3,785,000 shares; 2025Q1: 3,925,000 shares 3,925,000$31.7M3.22%+140,000Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,000 shares; 2024Q4: 950,000 shares; 2025Q1: 766,000 shares 766,000$28.7M2.91%-184,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares 52,000$27.2M2.76%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares 160,000$25.4M2.58%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 410,000 shares; 2025Q1: 500,000 shares 500,000$24.2M2.45%+90,000Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 2,468,367 shares; 2025Q1: 1,800,480 shares 1,800,480$21.8M2.21%-667,887Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,400 shares; 2025Q1: 500,000 shares 500,000$20.2M2.05%+60,600Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,825 shares 525,825$20.1M2.04%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 635,000 shares; 2025Q1: 575,000 shares 575,000$19.9M2.02%-60,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 1,013,000 shares 1,013,000$18.4M1.87%+588,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 300,000 shares; 2025Q1: 295,000 shares 295,000$18.1M1.83%-5,000Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,000 shares; 2024Q4: 2,415,000 shares; 2025Q1: 2,575,000 shares 2,575,000$17.5M1.77%+160,000Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,295 shares; 2025Q1: 107,295 shares 107,295$17.1M1.74%0
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,000 shares; 2024Q4: 1,525,000 shares; 2025Q1: 1,550,000 shares 1,550,000$16.4M1.67%+25,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 170,000 shares; 2025Q1: 177,500 shares 177,500$16.3M1.66%+7,500Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,000 shares 265,000$16.1M1.63%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,563,552 shares 1,563,552$13.4M1.35%-136,448Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares 115,000$12.5M1.27%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares 27,000$11.7M1.19%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,000 shares; 2024Q4: 697,000 shares; 2025Q1: 295,000 shares 295,000$11.6M1.18%-402,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares 95,000$11.2M1.14%0Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,200 shares; 2024Q4: 1,610,000 shares; 2025Q1: 1,610,000 shares 1,610,000$11.2M1.14%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,222 shares; 2024Q4: 102,000 shares; 2025Q1: 165,000 shares 165,000$10.5M1.07%+63,000Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,000 shares; 2024Q4: 1,001,990 shares; 2025Q1: 890,000 shares 890,000$10.5M1.06%-111,990Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,288 shares; 2024Q4: 918,117 shares; 2025Q1: 1,750,000 shares 1,750,000$10.4M1.06%+831,883
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849,800 shares; 2024Q4: 4,550,000 shares; 2025Q1: 4,635,000 shares 4,635,000$10.4M1.06%+85,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 15,650 shares; 2025Q1: 15,650 shares 15,650$10.4M1.05%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares 300,000$9.96M1.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,000 shares 355,000$9.41M0.95%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 301,900 shares; 2025Q1: 375,000 shares 375,000$9.38M0.95%+73,100Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,000 shares; 2024Q4: 1,225,834 shares; 2025Q1: 1,225,834 shares 1,225,834$9.18M0.93%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,000 shares; 2024Q4: 885,000 shares; 2025Q1: 830,000 shares 830,000$9.17M0.93%-55,000Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,000 shares; 2024Q4: 1,025,000 shares; 2025Q1: 1,445,000 shares 1,445,000$9.06M0.92%+420,000Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 120,000 shares 120,000$8.89M0.9%-15,000Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 1,930,000 shares; 2025Q1: 2,411,400 shares 2,411,400$8.54M0.87%+481,400Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares 110,000$8.45M0.86%+10,000Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,416,014 shares; 2025Q1: 2,400,000 shares 2,400,000$7.99M0.81%+983,986Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 630,000 shares; 2025Q1: 1,000,000 shares 1,000,000$7.95M0.81%+370,000
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 23,576 shares 23,576$7.81M0.79%+22,576Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,000 shares; 2024Q4: 1,798,900 shares; 2025Q1: 1,625,000 shares 1,625,000$7.51M0.76%-173,900Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 280,000 shares; 2025Q1: 305,000 shares 305,000$7.37M0.75%+25,000Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 360,000 shares; 2025Q1: 333,000 shares 333,000$7.28M0.74%-27,000Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,000 shares; 2024Q4: 6,975,000 shares; 2025Q1: 6,100,000 shares 6,100,000$6.71M0.68%-875,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares 140,000$6.67M0.68%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,000 shares 131,000$6.53M0.66%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: 400,000 shares; 2025Q1: 501,000 shares 501,000$6.46M0.66%+101,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$6.19M0.63%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares 43,000$5.8M0.59%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares 49,000$5.5M0.56%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 350,000 shares; 2025Q1: 515,000 shares 515,000$5.41M0.55%+165,000Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,000 shares; 2024Q4: 600,000 shares; 2025Q1: 474,103 shares 474,103$5.3M0.54%-125,897Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$5.15M0.52%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: 110,000 shares 110,000$5.15M0.52%-165,000Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750,000 shares; 2024Q4: 5,086,061 shares; 2025Q1: 3,637,174 shares 3,637,174$5.13M0.52%-1,448,887
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,118 shares; 2024Q4: 262,118 shares; 2025Q1: 215,000 shares 215,000$5.1M0.52%-47,118Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$5.01M0.51%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$4.67M0.47%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares 750,000$4.54M0.46%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850,000 shares 2,850,000$4.53M0.46%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares 11,500$4.22M0.43%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$4.14M0.42%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 35,000 shares 35,000$4.02M0.41%+27,500Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$3.8M0.39%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,627 shares 195,627$3.64M0.37%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,322 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$3.57M0.36%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,052 shares; 2024Q4: not reported; 2025Q1: 130,500 shares 130,500$3.31M0.34%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares 12,500$3.24M0.33%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 791,845 shares; 2025Q1: 675,000 shares 675,000$3.21M0.33%-116,845Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 65,000 shares 65,000$3.1M0.31%+10,000Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,580 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,740,000 shares 1,740,000$3.1M0.31%+340,000
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,147 shares; 2025Q1: 609,990 shares 609,990$2.9M0.29%+2,843Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,100 shares; 2024Q4: 1,310,000 shares; 2025Q1: 1,550,000 shares 1,550,000$2.82M0.29%+240,000Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 650,000 shares; 2025Q1: 615,000 shares 615,000$2.77M0.28%-35,000Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 110,100 shares 110,100$2.77M0.28%+40,100Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,000 shares; 2025Q1: 476,000 shares 476,000$2.74M0.28%+186,000Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,012 shares 131,012$2.73M0.28%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,000 shares; 2024Q4: 2,070,000 shares; 2025Q1: 2,625,000 shares 2,625,000$2.68M0.27%+555,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares 190,000$2.53M0.26%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,790 shares; 2024Q4: 635,900 shares; 2025Q1: 402,583 shares 402,583$2.48M0.25%-233,317Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares 75,000$2.32M0.24%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares 275,000$2.24M0.23%newTimeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,980,000 shares 1,980,000$2.16M0.22%+380,000Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,431 shares; 2024Q4: 125,000 shares; 2025Q1: 150,000 shares 150,000$1.98M0.2%+25,000Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares 3,000,000$1.82M0.18%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 450,000 shares 450,000$1.74M0.18%-125,000Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares 1,350,000$1.63M0.17%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 150,000 shares 150,000$1.57M0.16%-50,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$1.57M0.16%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares 60,000$1.5M0.15%newTimeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,020 shares; 2024Q4: 1,549,483 shares; 2025Q1: 1,731,651 shares 1,731,651$1.44M0.15%+182,168
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 950,000 shares 950,000$1.33M0.13%+600,000Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050,000 shares; 2025Q1: 1,050,000 shares 1,050,000$998K0.1%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,651 shares; 2024Q4: 700,000 shares; 2025Q1: 900,000 shares 900,000$981K0.1%+200,000Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares 650,000$774K0.08%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,137 shares; 2024Q4: 106,137 shares; 2025Q1: 55,000 shares 55,000$697K0.07%-51,137Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$694K0.07%newTimeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,793 shares; 2024Q4: 900,000 shares; 2025Q1: 1,650,000 shares 1,650,000$568K0.06%+750,000
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,656 shares; 2024Q4: 415,000 shares; 2025Q1: 550,000 shares 550,000$539K0.05%+135,000Timeline
AFMDQAFFIMED N V ORDINARY SHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 654,600 shares; 2025Q1: 654,600 shares 654,600$473K0.05%0Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,500 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,449,900 shares 1,449,900$442K0.04%+99,900Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,080 shares; 2024Q4: 109,080 shares; 2025Q1: 109,080 shares 109,080$315K0.03%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,775 shares; 2024Q4: 495,675 shares; 2025Q1: 335,754 shares 335,754$107K0.01%-159,921
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 51,689 shares 51,689$84.8K0.01%-48,311Timeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$57K0.01%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,995 shares; 2024Q4: 1,127,690 shares; 2025Q1: 775,000 shares 775,000$56.1K0.01%-352,690
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: 195,000 shares 195,000$35.1K<0.01%-245,000Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$22K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares 125,000$7.5K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$6.03K<0.01%0Timeline
IMMATICS N.VIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,032 shares; 2024Q4: 348,032 shares; 2025Q1: 348,032 shares 348,032$5.5K<0.01%0
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares 130,000$1.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput115,000$95M-115,000
TSLATESLA INC COMput328,000$85M-230,000
MSTRSTRATEGY INC Stockput182,100$52.5M+24,700
MDGLMADRIGAL PHARMACEUTICALS INC Stockput152,000$50.3M-2,500
PLTRPALANTIR TECHNOLOGIES INC COMput520,200$43.9Mnew
NVONOVO-NORDISK A S ADRput402,500$27.9M+102,500
COFCAPITAL ONE FINL CORP COMput125,000$22.4M+75,000
COINCOINBASE GLOBAL INC Stockput101,000$17.4M0
ALNYALNYLAM PHARMACEUTICALS INC Stockput51,200$13.8M-7,500
LENLENNAR CORP Stockput75,000$8.61M-15,000
LDOSLEIDOS HOLDINGS INC Stockput48,800$6.59Mnew
LDOSLEIDOS HOLDINGS INC Stockcall48,800$6.59Mnew
SAICSCIENCE APPLICATIONS INTL CO Stockput50,000$5.61Mnew
SAICSCIENCE APPLICATIONS INTL CO Stockcall50,000$5.61Mnew
KBRKBR INC Stockput100,000$4.98Mnew
KBRKBR INC Stockcall100,000$4.98Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput150,000$4.43Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWput94,300$3.57Mnew
AMTMAMENTUM HOLDINGS INC Stockcall100,000$1.82Mnew
IONQIONQ INC Stockput75,000$1.66M+25,000
CZRCAESARS ENTERTAINMENT INC NE COMput50,000$1.25M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
INSMED INCINSMED INC NOTE 0.750% 6/0principal15,428,000$36.4M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,750,000$28.3M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,000,000$7.11Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal13,145,000$7.03M+1,000,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,000,000$1.65M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
OXY/WSOCCIDENTAL PETE CORP854,600$23.5Mshares
CCITIGROUP INC200,000$14.1Mshares
RRYDER SYS INC46,752$7.33Mshares
CCITIGROUP INC100,000$7.04Mput
BWABORGWARNER INC175,000$5.56Mshares
NVONOVO-NORDISK A S60,000$5.16Mshares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP500,000$4.99Mshares
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC3,200,000$3.97Mprincipal
GLOBALSTAR INCGLOBALSTAR INC1,700,000$3.52Mshares
JMIAJUMIA TECHNOLOGIES AG885,811$3.38Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC350,000$3.36Mshares
BABAALIBABA GROUP HLDG LTD30,000$2.54Mshares
APLSAPELLIS PHARMACEUTICALS INC71,500$2.28Mcall
GLNGGOLAR LNG LTD50,000$2.12Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I25,000$1.95Mput
FIBROGEN INCFIBROGEN INC2,138,402$1.13Mshares
NGVTINGEVITY CORP25,000$1.02Mshares
ETONETON PHARMACEUTICALS INC69,000$919Kshares
ATYRATYR PHARMA INC248,000$898Kshares
EBSEMERGENT BIOSOLUTIONS INC92,691$886Kshares
LFVNLIFEVANTAGE CORP49,500$868Kshares
CLPTCLEARPOINT NEURO INC54,387$836Kshares
PSNLPERSONALIS INC134,000$775Kshares
ATOMATOMERA INC66,362$770Kshares
KINSKINGSTONE COS INC50,540$768Kshares
TZOOTRAVELZOO37,661$751Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC105,983$745Kshares
TKNOALPHA TEKNOVA INC89,076$744Kshares
DCTHDELCATH SYS INC61,533$741Kshares
EXFYEXPENSIFY INC220,758$740Kshares
PDEXPRO-DEX INC COLO15,798$739Kshares
ELMDELECTROMED INC24,943$737Kshares
EARNELLINGTON CREDIT COMPANY108,503$718Kshares
MYOMYOMO INC110,760$713Kshares
SERVSERVE ROBOTICS INC52,500$709Kshares
FEIMFREQUENCY ELECTRS INC37,061$686Kshares
QXOQXO INC42,050$669Kshares
BWBABCOCK & WILCOX ENTERPRISES406,923$667Kshares
TILINSTIL BIO INC34,557$660Kshares
ORKAORUKA THERAPEUTICS INC33,875$657Kshares
TECXTECTONIC THERAPEUTIC INC14,027$648Kshares
MAGNMAGNERA CORP35,577$646Kshares
ELDNELEDON PHARMACEUTICALS INC154,960$638Kshares
BRBSBLUE RIDGE BANKSHARES INC VA198,084$638Kshares
Trinseo PLCTrinseo PLC124,763$636Kshares
RZLTREZOLUTE INC128,668$630Kshares
RAILFREIGHTCAR AMER INC69,786$625Kshares
SGMTSAGIMET BIOSCIENCES INC138,263$622Kshares
MAXNQMAXEON SOLAR TECHNOLOGIES LT80,927$610Kshares
ESOAENERGY SERVICES OF AMER CORP47,684$602Kshares
MPTIM-TRON INDS INC12,365$599Kshares
IDRIDAHO STRATEGIC RESOURCES57,759$589Kshares
INSGINSEEGO CORP56,217$577Kshares
ACRSACLARIS THERAPEUTICS INC217,265$539Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc163,109$522Kshares
LAKELAKELAND INDS INC18,500$473Kshares
EHTHEHEALTH INC50,000$470Kshares
PLCECHILDRENS PL INC NEW43,923$459Kshares
BNTCBENITEC BIOPHARMA INC35,817$452Kshares
DOUGDOUGLAS ELLIMAN INC268,522$448Kshares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC600,000$447Kshares
TBRGTRUBRIDGE INC22,099$436Kshares
FTKFLOTEK INDUSTRIES INC45,293$432Kshares
CDCHAINCE DIGITAL HOLDINGS INC62,000$423Kshares
PDYNPALLADYNE AI CORP34,000$417Kshares
DMACDIAMEDICA THERAPEUTICS INC76,116$413Kshares
RCATRED CAT HLDGS INC31,963$411Kshares
KOPNKOPIN CORP301,000$409Kshares
BIODESIX INCBIODESIX INC257,765$394Kshares
ELAENVELA CORP53,777$386Kshares
FITLIFE BRANDS INCFITLIFE BRANDS INC11,779$384Kshares
BVFLBV FINL INC21,805$375Kshares
OKURONKURE THERAPEUTICS INC43,371$373Kshares
PSQHPSQ HOLDINGS INC80,881$367Kshares
UBFOUNITED SEC BANCSHARES CALIF36,316$367Kshares
WNEBWESTERN NEW ENG BANCORP INC39,751$366Kshares
KGEIKOLIBRI GLOBAL ENERGY INC68,457$364Kshares
OPBKOP BANCORP22,835$361Kshares
BKKTBAKKT INC14,500$359Kshares
SNFCASECURITY NATL FINL CORP29,399$354Kshares
MHHMASTECH HLDGS INC23,696$353Kshares
FXNCFIRST NATL CORP VA15,306$352Kshares
STRTSTRATTEC SEC CORP8,523$351Kshares
VUZIVUZIX CORP89,000$351Kshares
CORECARD CORPORATIONCORECARD CORPORATION15,395$349Kshares
CZWICITIZENS CMNTY BANCORP INC M21,139$344Kshares
CBFVCB FINL SVCS INC12,019$344Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP26,805$340Kshares
CFBKCF BANKSHARES INC13,304$340Kshares
KRMDKORU MEDICAL SYSTEMS INC88,206$340Kshares
FUNCFIRST UTD CORP10,063$339Kshares
FSFGFIRST SAVINGS FINANCIAL GRP12,760$339Kshares
CFFIC & F FINL CORP4,749$338Kshares
RCMTRCM TECHNOLOGIES INC15,194$337Kshares
RMBIRICHMOND MUT BANCORPORATION23,694$335Kshares
Hanover BancorpHanover Bancorp14,528$335Kshares
FCCOFIRST CMNTY CORP S C13,855$333Kshares
MPAAMOTORCAR PTS AMER INC43,648$332Kshares
TARAPROTARA THERAPEUTICS INC62,429$330Kshares
UEICUNIVERSAL ELECTRS INC29,681$326Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003184 base2025-05-15acceptance time not in the bulk data set