Q4 2024 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001511
$1.61B
Reported value
225
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $225.3M | 14.0% | 558,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $177.6M | 11.0% | 230,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.1M | 3.54% | 320,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $47.7M | 2.95% | 154,500 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $46.8M | 2.90% | 3,785,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $45.8M | 2.84% | 225,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $45.6M | 2.83% | 157,400 | PUT | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $37.0M | 2.29% | 950,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $33.6M | 2.08% | 15,428,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $33.3M | 2.06% | 2,468,367 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $28.3M | 1.75% | 650,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $26.9M | 1.67% | 1,525,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.2M | 1.62% | 439,400 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $26.0M | 1.61% | 24,750,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.8M | 1.60% | 300,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.1M | 1.55% | 101,000 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $23.5M | 1.46% | 854,600 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $23.1M | 1.43% | 300,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $21.0M | 1.30% | 697,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.3M | 1.19% | 160,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.4M | 1.08% | 635,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $15.9M | 0.99% | 4,550,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $15.8M | 0.98% | 410,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $15.4M | 0.95% | 1,700,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $15.2M | 0.94% | 115,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $14.9M | 0.92% | 1,001,990 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $14.7M | 0.91% | 2,415,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.6M | 0.90% | 275,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.3M | 0.89% | 170,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.3M | 0.88% | 107,295 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.87% | 200,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.8M | 0.86% | 58,700 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.4M | 0.77% | 102,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.3M | 0.76% | 90,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $11.5M | 0.71% | 360,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $11.3M | 0.70% | 280,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $11.2M | 0.69% | 885,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.8M | 0.67% | 15,650 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.5M | 0.65% | 1,416,014 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.4M | 0.64% | 135,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.3M | 0.64% | 300,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $10.2M | 0.63% | 1,225,834 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.1M | 0.63% | 301,900 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $9.3M | 0.58% | 5,086,061 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.2M | 0.57% | 95,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.9M | 0.55% | 425,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.55% | 50,000 | PUT | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $8.8M | 0.54% | 1,610,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 0.52% | 100,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $8.3M | 0.52% | 1,025,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.2M | 0.51% | 262,118 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $7.3M | 0.45% | 46,752 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $7.3M | 0.45% | 1,930,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $7.1M | 0.44% | 918,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.44% | 100,000 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $6.6M | 0.41% | 12,145,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $6.3M | 0.39% | 6,975,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $6.3M | 0.39% | 1,798,900 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $6.0M | 0.37% | 400,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $5.7M | 0.35% | 600,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.6M | 0.34% | 175,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.2M | 0.32% | 60,000 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $5.1M | 0.32% | 2,070,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $5.1M | 0.32% | 500,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $5.0M | 0.31% | 500,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.9M | 0.31% | 750,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $4.9M | 0.30% | 1,310,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $4.6M | 0.29% | 650,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $4.4M | 0.27% | 791,845 | Common | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $4.0M | 0.25% | 3,200,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $3.9M | 0.24% | 1,350,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.23% | 100,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $3.5M | 0.22% | 635,900 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $3.5M | 0.22% | 1,700,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $3.5M | 0.22% | 350,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.4M | 0.21% | 630,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $3.4M | 0.21% | 885,811 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $3.4M | 0.21% | 350,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.3M | 0.20% | 50,000 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.3M | 0.20% | 607,147 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.0M | 0.18% | 55,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $2.9M | 0.18% | 190,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.16% | 30,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $2.4M | 0.15% | 1,400,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.4M | 0.15% | 1,350,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.3M | 0.14% | 71,500 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.2M | 0.14% | 50,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $2.2M | 0.14% | 125,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $2.2M | 0.14% | 1,600,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.1M | 0.13% | 50,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.1M | 0.13% | 50,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.12% | 75,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.12% | 25,000 | PUT | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.9M | 0.12% | 70,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.9M | 0.12% | 200,000 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.7M | 0.11% | 575,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.7M | 0.10% | 1,549,483 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.10% | 50,000 | PUT | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.5M | 0.09% | 1,000,000 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $1.4M | 0.09% | 290,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.4M | 0.09% | 106,137 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.3M | 0.08% | 650,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $1.3M | 0.08% | 3,000,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.3M | 0.08% | 900,000 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $1.3M | 0.08% | 1,050,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $1.1M | 0.07% | 2,138,402 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.06% | 7,500 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.0M | 0.06% | 25,000 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $919,080 | 0.06% | 69,000 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $913,500 | 0.06% | 350,000 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $897,760 | 0.06% | 248,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $886,126 | 0.05% | 92,691 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $867,735 | 0.05% | 49,500 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $836,472 | 0.05% | 54,387 | Common | SOLE |
| N01045207 | AFMDQ | AFFIMED N V | $778,974 | 0.05% | 654,600 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $774,520 | 0.05% | 134,000 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $769,799 | 0.05% | 66,362 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $767,703 | 0.05% | 50,540 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $751,337 | 0.05% | 37,661 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $745,060 | 0.05% | 105,983 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $743,785 | 0.05% | 89,076 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $740,857 | 0.05% | 61,533 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $739,539 | 0.05% | 220,758 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $738,557 | 0.05% | 15,798 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $737,066 | 0.05% | 24,943 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $718,290 | 0.04% | 108,503 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $713,294 | 0.04% | 110,760 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $708,750 | 0.04% | 52,500 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $700,000 | 0.04% | 700,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $686,370 | 0.04% | 37,061 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $668,595 | 0.04% | 42,050 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $667,354 | 0.04% | 406,923 | Common | SOLE |
| 45783C200 | TIL | INSTIL BIO INC | $659,693 | 0.04% | 34,557 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $656,836 | 0.04% | 33,875 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $647,627 | 0.04% | 14,027 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $647,400 | 0.04% | 415,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $646,434 | 0.04% | 35,577 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $638,435 | 0.04% | 154,960 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $637,830 | 0.04% | 198,084 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $636,291 | 0.04% | 124,763 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $630,473 | 0.04% | 128,668 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $625,283 | 0.04% | 69,786 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $622,184 | 0.04% | 138,263 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $610,190 | 0.04% | 80,927 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $601,772 | 0.04% | 47,684 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $598,837 | 0.04% | 12,365 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $588,564 | 0.04% | 57,759 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $576,786 | 0.04% | 56,217 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $538,817 | 0.03% | 217,265 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $521,949 | 0.03% | 163,109 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $472,675 | 0.03% | 18,500 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $470,000 | 0.03% | 50,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $459,435 | 0.03% | 43,923 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $452,369 | 0.03% | 35,817 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $448,432 | 0.03% | 268,522 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $447,360 | 0.03% | 600,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $435,792 | 0.03% | 22,099 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $431,642 | 0.03% | 45,293 | Common | SOLE |
| G59467202 | CD | MERCURITY FINTECH HOLDING IN | $423,460 | 0.03% | 62,000 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $417,180 | 0.03% | 34,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $413,310 | 0.03% | 76,116 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $410,725 | 0.03% | 31,963 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $409,360 | 0.03% | 301,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $394,380 | 0.02% | 257,765 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $386,119 | 0.02% | 53,777 | Common | SOLE |
| 33817P306 | — | FITLIFE BRANDS INC | $383,995 | 0.02% | 11,779 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $375,482 | 0.02% | 21,805 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $372,991 | 0.02% | 43,371 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $367,200 | 0.02% | 80,881 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $366,792 | 0.02% | 36,316 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $365,709 | 0.02% | 39,751 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $364,191 | 0.02% | 68,457 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $361,021 | 0.02% | 22,835 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $359,165 | 0.02% | 14,500 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $353,670 | 0.02% | 29,399 | Common | SOLE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $353,070 | 0.02% | 23,696 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $352,191 | 0.02% | 15,306 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $351,148 | 0.02% | 8,523 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $350,660 | 0.02% | 89,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $349,467 | 0.02% | 15,395 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $344,354 | 0.02% | 21,139 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $343,503 | 0.02% | 12,019 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $340,289 | 0.02% | 26,805 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $339,784 | 0.02% | 13,304 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $339,593 | 0.02% | 88,206 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $339,224 | 0.02% | 10,063 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $338,906 | 0.02% | 12,760 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $338,366 | 0.02% | 4,749 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $336,699 | 0.02% | 15,194 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $335,270 | 0.02% | 23,694 | Common | SOLE |
| 410710206 | — | HANOVER BANCORP INC | $334,943 | 0.02% | 14,528 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $332,520 | 0.02% | 13,855 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $331,725 | 0.02% | 43,648 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $329,625 | 0.02% | 62,429 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $326,491 | 0.02% | 29,681 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $321,802 | 0.02% | 22,178 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $320,887 | 0.02% | 21,565 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $320,645 | 0.02% | 19,953 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $320,412 | 0.02% | 11,302 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $315,440 | 0.02% | 23,008 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $311,614 | 0.02% | 9,924 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $310,491 | 0.02% | 19,430 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $310,212 | 0.02% | 8,310 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $308,570 | 0.02% | 1,000 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $304,133 | 0.02% | 10,520 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $303,994 | 0.02% | 75,809 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $302,035 | 0.02% | 80,758 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $295,508 | 0.02% | 26,013 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $273,117 | 0.02% | 109,080 | Common | SOLE |
| 90291W108 | USGO | US GOLDMINING INC | $267,297 | 0.02% | 31,045 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $236,995 | 0.01% | 91,152 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $192,900 | 0.01% | 750,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $175,000 | 0.01% | 100,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $152,125 | 0.01% | 1,127,690 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $114,005 | 0.01% | 495,675 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $87,530 | 0.01% | 348,032 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $72,600 | 0.00% | 440,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $15,440 | 0.00% | 200,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $12,285 | 0.00% | 350,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $10,000 | 0.00% | 125,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,250 | 0.00% | 125,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $6,000 | 0.00% | 150,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,196 | 0.00% | 130,000 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $139 | 0.00% | 115,589 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $0 | — | 57,600 | PUT | 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.