Q4 2023 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001452
$1.22B
Reported value
259
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $86.5M | 7.08% | 348,000 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $48.8M | 4.00% | 1,361,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.5M | 3.81% | 355,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $44.3M | 3.63% | 2,800,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $42.5M | 3.48% | 1,057,416 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $34.0M | 2.79% | 665,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $33.3M | 2.72% | 854,600 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $32.1M | 2.63% | 580,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $28.6M | 2.34% | 1,675,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $28.3M | 2.32% | 5,600,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.3M | 2.15% | 340,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.2M | 2.15% | 200,000 | PUT | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $22.5M | 1.84% | 1,650,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $22.4M | 1.84% | 195,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 1.72% | 150,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $20.8M | 1.70% | 155,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.4M | 1.67% | 385,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.7M | 1.62% | 300,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $19.2M | 1.57% | 2,233,311 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $18.0M | 1.48% | 1,825,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $17.8M | 1.46% | 14,750,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $17.6M | 1.44% | 2,500,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.4M | 1.42% | 116,600 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $16.4M | 1.34% | 715,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $15.6M | 1.28% | 925,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.4M | 1.26% | 300,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.8M | 1.21% | 280,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.5M | 1.19% | 310,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.4M | 1.18% | 375,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $14.3M | 1.17% | 6,200,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.2M | 1.17% | 1,750,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $14.2M | 1.16% | 3,600,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $14.1M | 1.16% | 1,535,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $14.1M | 1.16% | 1,461,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 1.15% | 100,000 | PUT | SOLE |
| 74982T103 | RXO | RXO INC | $13.7M | 1.12% | 590,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12.0M | 0.99% | 250,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $12.0M | 0.98% | 175,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $11.9M | 0.97% | 19,025,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $11.7M | 0.96% | 1,280,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $11.6M | 0.95% | 1,100,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $11.5M | 0.95% | 620,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $11.5M | 0.94% | 1,693,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.88% | 208,400 | PUT | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.5M | 0.86% | 325,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.5M | 0.86% | 175,000 | CALL | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $10.0M | 0.82% | 410,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $9.6M | 0.79% | 200,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.4M | 0.68% | 86,600 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $8.2M | 0.67% | 865,853 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.1M | 0.66% | 200,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $7.8M | 0.64% | 715,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.8M | 0.64% | 130,000 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $7.2M | 0.59% | 1,249,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.55% | 200,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.3M | 0.52% | 150,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.3M | 0.52% | 250,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $6.3M | 0.51% | 1,900,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $5.6M | 0.46% | 15,145,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.3M | 0.43% | 175,000 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $4.9M | 0.40% | 450,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.39% | 25,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.7M | 0.38% | 100,000 | PUT | SOLE |
| N01045108 | — | AFFIMED N V | $4.4M | 0.36% | 7,000,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.2M | 0.34% | 295,500 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.1M | 0.34% | 400,000 | PUT | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.1M | 0.33% | 310,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $3.5M | 0.29% | 540,800 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.5M | 0.29% | 87,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $3.4M | 0.28% | 1,734,195 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.2M | 0.27% | 100,000 | Common | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $3.1M | 0.25% | 2,950,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.0M | 0.25% | 3,314,700 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.9M | 0.24% | 261,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.4M | 0.19% | 58,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.3M | 0.19% | 10,000 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.18% | 62,000 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.0M | 0.16% | 220,000 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $1.9M | 0.16% | 121,200 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $1.9M | 0.15% | 450,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.7M | 0.14% | 938,966 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.7M | 0.14% | 272,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.6M | 0.13% | 50,000 | CALL | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $1.6M | 0.13% | 65,591 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.6M | 0.13% | 140,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.5M | 0.13% | 150,000 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $1.5M | 0.12% | 3,081,812 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.12% | 15,000 | CALL | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $1.4M | 0.12% | 134,938 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $1.4M | 0.12% | 870,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $1.2M | 0.10% | 420,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.2M | 0.10% | 2,043,560 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.0M | 0.08% | 106,137 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $848,361 | 0.07% | 614,754 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $620,635 | 0.05% | 700,254 | Common | SOLE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC | $471,450 | 0.04% | 2,100,000 | Common | SOLE |
| 00032Q104 | WHWK | AADI BIOSCIENCE INC | $404,000 | 0.03% | 200,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $402,720 | 0.03% | 134,689 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $400,080 | 0.03% | 53,630 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $391,030 | 0.03% | 118,494 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $367,363 | 0.03% | 5,860 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $366,625 | 0.03% | 119,034 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $366,114 | 0.03% | 69,869 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $352,875 | 0.03% | 12,500 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $349,660 | 0.03% | 13,356 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $346,150 | 0.03% | 115,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $342,151 | 0.03% | 72,798 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $337,700 | 0.03% | 100,806 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $335,891 | 0.03% | 56,169 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $335,076 | 0.03% | 79,780 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $333,351 | 0.03% | 109,080 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $329,368 | 0.03% | 67,081 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $316,983 | 0.03% | 16,407 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $315,752 | 0.03% | 46,778 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $315,398 | 0.03% | 41,121 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $314,151 | 0.03% | 55,602 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $301,175 | 0.02% | 78,431 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $297,170 | 0.02% | 56,389 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $296,879 | 0.02% | 41,638 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $296,400 | 0.02% | 120,000 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $295,926 | 0.02% | 24,599 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $295,520 | 0.02% | 37,079 | Common | SOLE |
| 21985R105 | — | LUXURBAN HOTELS INC | $292,596 | 0.02% | 49,011 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $290,494 | 0.02% | 27,149 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $288,148 | 0.02% | 14,350 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $285,756 | 0.02% | 11,813 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $284,955 | 0.02% | 19,913 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $283,899 | 0.02% | 36,444 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $283,622 | 0.02% | 34,843 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $279,831 | 0.02% | 137,848 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $279,728 | 0.02% | 47,492 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $276,008 | 0.02% | 157,719 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $274,402 | 0.02% | 13,392 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $273,552 | 0.02% | 9,673 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $272,710 | 0.02% | 24,905 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $269,314 | 0.02% | 19,431 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $267,692 | 0.02% | 6,777 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $265,620 | 0.02% | 27,640 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $264,870 | 0.02% | 19,620 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $264,851 | 0.02% | 15,143 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $264,534 | 0.02% | 34,853 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $263,461 | 0.02% | 23,650 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $261,859 | 0.02% | 29,961 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $260,315 | 0.02% | 8,964 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $257,962 | 0.02% | 10,168 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $257,059 | 0.02% | 24,933 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $255,798 | 0.02% | 19,768 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $255,797 | 0.02% | 11,481 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $253,960 | 0.02% | 43,412 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $253,957 | 0.02% | 30,820 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $253,314 | 0.02% | 28,146 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $251,844 | 0.02% | 43,198 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $249,164 | 0.02% | 30,056 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $248,510 | 0.02% | 8,032 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $246,798 | 0.02% | 19,221 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $244,585 | 0.02% | 18,239 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $243,450 | 0.02% | 73,108 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $243,120 | 0.02% | 41,488 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $242,852 | 0.02% | 15,028 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $242,632 | 0.02% | 94,778 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $242,354 | 0.02% | 28,412 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $240,310 | 0.02% | 24,397 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $239,982 | 0.02% | 159,988 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $239,856 | 0.02% | 45,774 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $239,626 | 0.02% | 90,085 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $238,975 | 0.02% | 15,173 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $238,635 | 0.02% | 10,852 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $238,172 | 0.02% | 55,005 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $238,044 | 0.02% | 5,554 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $237,795 | 0.02% | 9,604 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $237,187 | 0.02% | 14,880 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $236,663 | 0.02% | 18,261 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $236,613 | 0.02% | 12,473 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $235,608 | 0.02% | 47,694 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $235,004 | 0.02% | 22,424 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO BIOSCIENCES INC | $233,648 | 0.02% | 73,706 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $232,329 | 0.02% | 62,120 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $230,378 | 0.02% | 14,327 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $229,790 | 0.02% | 10,323 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $228,138 | 0.02% | 27,127 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $227,570 | 0.02% | 48,626 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $226,303 | 0.02% | 22,473 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $226,280 | 0.02% | 25,031 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $225,165 | 0.02% | 22,494 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $224,651 | 0.02% | 65,880 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $224,235 | 0.02% | 24,008 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $223,772 | 0.02% | 33,349 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $221,510 | 0.02% | 13,344 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $220,843 | 0.02% | 15,888 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $218,786 | 0.02% | 29,848 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $216,789 | 0.02% | 19,253 | Common | SOLE |
| 410710206 | — | HANOVER BANCORP INC | $215,861 | 0.02% | 12,237 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $214,886 | 0.02% | 21,972 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $214,655 | 0.02% | 22,244 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $209,734 | 0.02% | 33,029 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $206,974 | 0.02% | 48,930 | Common | SOLE |
| 31788K108 | FNGR | FINGERMOTION INC | $206,600 | 0.02% | 51,393 | Common | SOLE |
| 396879108 | GLSI | GREENWICH LIFESCIENCES INC | $206,234 | 0.02% | 19,604 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $206,123 | 0.02% | 56,472 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $205,012 | 0.02% | 6,498 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $201,736 | 0.02% | 53,940 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $200,187 | 0.02% | 29,497 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $197,765 | 0.02% | 70,379 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $194,713 | 0.02% | 31,456 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $194,483 | 0.02% | 63,765 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $192,688 | 0.02% | 87,189 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $190,251 | 0.02% | 94,652 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $188,890 | 0.02% | 93,510 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $184,318 | 0.02% | 111,035 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $173,933 | 0.01% | 64,659 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $158,110 | 0.01% | 24,250 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $150,310 | 0.01% | 1,503,100 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $149,543 | 0.01% | 40,092 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $138,000 | 0.01% | 100,000 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $129,557 | 0.01% | 190,581 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $107,250 | 0.01% | 825,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $92,958 | 0.01% | 11,027 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $92,281 | 0.01% | 15,694 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $85,400 | 0.01% | 5,000 | CALL | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $83,026 | 0.01% | 225,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $67,320 | 0.01% | 11,000 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $66,096 | 0.01% | 10,800 | Common | SOLE |
| 629337106 | NNBR | NN INC | $63,972 | 0.01% | 15,993 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $59,400 | 0.00% | 990,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $50,119 | 0.00% | 835,323 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $45,746 | 0.00% | 19,384 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $44,000 | 0.00% | 440,000 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $30,000 | 0.00% | 600,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $29,477 | 0.00% | 742,500 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $22,949 | 0.00% | 767,500 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $21,946 | 0.00% | 350,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $21,621 | 0.00% | 200,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $21,000 | 0.00% | 175,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $18,995 | 0.00% | 145,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $16,000 | 0.00% | 400,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $15,000 | 0.00% | 150,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $15,000 | 0.00% | 250,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $13,500 | 0.00% | 150,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $10,500 | 0.00% | 350,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $10,010 | 0.00% | 100,000 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $10,000 | 0.00% | 200,000 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $6,901 | 0.00% | 150,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $6,750 | 0.00% | 225,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $5,576 | 0.00% | 125,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $4,761 | 0.00% | 321,684 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $4,626 | 0.00% | 125,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,750 | 0.00% | 125,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,250 | 0.00% | 130,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $3,063 | 0.00% | 175,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $2,611 | 0.00% | 100,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $2,500 | 0.00% | 125,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $1,233 | 0.00% | 72,500 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $1,125 | 0.00% | 75,000 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $698 | 0.00% | 75,000 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $625 | 0.00% | 125,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $451 | 0.00% | 75,000 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $416 | 0.00% | 115,589 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.