13F HOLDINGS REPORT
683 Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000235
Total Value
$1.18B
Positions
308
Other Managers
1
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENOVA INTL INC | 29357K103 | 2,510,000 | $96.3M | 8.15% |
| 2 | ERO COPPER CORP | ERO | 3,650,000 | $50.2M | 4.25% |
| 3 | WAVE LIFE SCIENCES LTD | WVE | 6,000,000 | $42.0M | 3.55% |
| 4 | OCCIDENTAL PETE CORP | 674599162 | 854,600 | $35.2M | 2.98% |
| 5 | HESS CORP | HESM | 240,000 | $34.0M | 2.88% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 360,000 | $33.5M | 2.83% |
| 7 | NOBLE CORP PLC | NE-WT | 847,836 | $32.0M | 2.71% |
| 8 | MASTERBRAND INC | MBC | 4,100,000 | $31.0M | 2.62% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 2,100,000 | $26.6M | 2.25% |
| 10 | UNIQURE NV | QURE | 1,145,000 | $26.0M | 2.20% |
| 11 | CONCORD ACQUISITION CORP III | CNDAW | 2,475,000 | $25.2M | 2.13% |
| 12 | CONCORD ACQUISITION CORP II | CNDAW | 2,475,000 | $24.6M | 2.08% |
| 13 | LENNAR CORP | LEN-B | 299,400 | $22.4M | 1.89% |
| 14 | IRSA INVERSIONES Y REP S A | 450047204 | 4,375,000 | $20.9M | 1.77% |
| 15 | TIO TECH A | G8T10C106 | 2,000,000 | $20.2M | 1.71% |
| 16 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,994,266 | $19.8M | 1.68% |
| 17 | HAWKS ACQUISITION CORP | 42032P108 | 1,979,592 | $19.8M | 1.67% |
| 18 | LENNAR CORP | LEN-B | 200,000 | $18.1M | 1.53% |
| 19 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 1,535,000 | $15.8M | 1.34% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 240,000 | $15.6M | 1.32% |
| 21 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,350,000 | $15.1M | 1.28% |
| 22 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 1,490,000 | $15.0M | 1.27% |
| 23 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 1,484,799 | $14.9M | 1.26% |
| 24 | PANACEA ACQUISITION CORP II | G6882C106 | 1,480,000 | $14.9M | 1.26% |
| 25 | TG THERAPEUTICS INC | TGTX | 1,250,000 | $14.8M | 1.25% |
| 26 | SYNDAX PHARMACEUTICALS INC | SNDX | 570,000 | $14.5M | 1.23% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 150,000 | $13.9M | 1.18% |
| 28 | IAC INC | IAC | 300,000 | $13.3M | 1.13% |
| 29 | ALPHABET INC | GOOG | 145,000 | $12.9M | 1.09% |
| 30 | HILTON GRAND VACATIONS INC | HGV | 325,000 | $12.5M | 1.06% |
| 31 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 1,199,000 | $12.0M | 1.02% |
| 32 | IMMATICS N.V | IMTX | 1,300,000 | $11.3M | 0.96% |
| 33 | AFFIMED N V | N01045108 | 9,000,000 | $11.2M | 0.94% |
| 34 | MEIRAGTX HLDGS PLC | MGTX | 1,700,000 | $11.1M | 0.94% |
| 35 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 999,999 | $10.2M | 0.86% |
| 36 | CARDLYTICS INC | CDLX | 1,750,000 | $10.1M | 0.86% |
| 37 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 1,000,000 | $10.1M | 0.85% |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 600,000 | $9.7M | 0.82% |
| 39 | CRESUD S A C I F Y A | CRESY | 1,425,000 | $9.5M | 0.81% |
| 40 | GESHER I ACQUISITION CORP | G38537109 | 900,000 | $9.2M | 0.78% |
| 41 | APELLIS PHARMACEUTICALS INC | APLS | 175,000 | $9.0M | 0.77% |
| 42 | COUNTER PRESS ACQUISITION CO | G2542B117 | 745,000 | $7.6M | 0.65% |
| 43 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,200,000 | $7.5M | 0.64% |
| 44 | MICRON TECHNOLOGY INC | MU | 145,000 | $7.2M | 0.61% |
| 45 | VALUENCE MERGER CORP I | VMCWF | 700,000 | $7.2M | 0.61% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 750,000 | $7.1M | 0.60% |
| 47 | UPSTART HLDGS INC | UPST | 13,100,000 | $7.0M | 0.59% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 90,000 | $6.9M | 0.58% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,000 | $6.8M | 0.57% |
| 50 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 661,969 | $6.7M | 0.57% |
| 51 | TESLA INC | TSLA | 52,500 | $6.5M | 0.55% |
| 52 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,000,000 | $6.4M | 0.54% |
| 53 | MATIV HOLDINGS INC | MATV | 300,000 | $6.3M | 0.53% |
| 54 | PROVENTION BIO INC | 74374N102 | 550,000 | $5.8M | 0.49% |
| 55 | MAIDEN HOLDINGS LTD | MHNC | 2,526,420 | $5.3M | 0.45% |
| 56 | TRINE II ACQUISITION CORP | G9059F100 | 499,300 | $5.1M | 0.44% |
| 57 | TECK RESOURCES LTD | TCKRF | 135,000 | $5.1M | 0.43% |
| 58 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.0M | 0.43% |
| 59 | XERIS BIOPHARMA HOLDINGS INC | XERS | 5,950,000 | $5.0M | 0.42% |
| 60 | CARVANA CO | CVNA | 1,027,100 | $4.9M | 0.41% |
| 61 | CARDLYTICS INC | CDLX | 11,325,000 | $4.9M | 0.41% |
| 62 | NUVATION BIO INC | NUVB | 2,500,000 | $4.8M | 0.41% |
| 63 | GRAF ACQUISITION CORP IV | 384272100 | 481,190 | $4.8M | 0.41% |
| 64 | CACTUS ACQUISITION CORP 1 LTD | G1745A108 | 450,000 | $4.6M | 0.39% |
| 65 | BANYAN ACQUISITION CORPORATI | 06690B107 | 450,000 | $4.6M | 0.39% |
| 66 | GALAPAGOS NV | GLPGF | 101,771 | $4.5M | 0.38% |
| 67 | INVIVYD INC | IVVD | 3,000,000 | $4.5M | 0.38% |
| 68 | INTERNATIONAL SEAWAYS INC | INSW | 120,000 | $4.4M | 0.38% |
| 69 | VACASA INC | 91854V107 | 3,500,000 | $4.4M | 0.37% |
| 70 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 441,137 | $4.4M | 0.37% |
| 71 | RXO INC | RXO | 250,000 | $4.3M | 0.36% |
| 72 | CITIGROUP INC | C-PR | 95,000 | $4.3M | 0.36% |
| 73 | GXO LOGISTICS INCORPORATED | GXO | 100,000 | $4.3M | 0.36% |
| 74 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 405,000 | $4.2M | 0.35% |
| 75 | AETHERIUM ACQUISITION CORP | ATHR | 398,200 | $4.1M | 0.34% |
| 76 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,515,000 | $3.9M | 0.33% |
| 77 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 3,115,000 | $3.7M | 0.31% |
| 78 | MICRON TECHNOLOGY INC | MU | 72,500 | $3.6M | 0.31% |
| 79 | COINBASE GLOBAL INC | COIN | 6,250,000 | $3.6M | 0.31% |
| 80 | RIGEL RESOURCE ACQ CORP | G7573M106 | 350,000 | $3.6M | 0.30% |
| 81 | NABORS ENERGY TRANSITION COR | 629567108 | 349,800 | $3.6M | 0.30% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 55,000 | $3.6M | 0.30% |
| 83 | ALPHABET INC | GOOG | 40,000 | $3.5M | 0.30% |
| 84 | FTAC ZEUS ACQUISITION COR | 30320F106 | 350,000 | $3.5M | 0.30% |
| 85 | KEYARCH ACQUISITION CORP | BEKE | 342,452 | $3.5M | 0.29% |
| 86 | CALLON PETE CO DEL | 13123X508 | 86,000 | $3.2M | 0.27% |
| 87 | FIRST LT ACQUISITION GROUP I | CLDWW | 300,000 | $3.1M | 0.26% |
| 88 | ARYA SCIENCES ACQU CORP IV | G31659108 | 300,000 | $3.0M | 0.26% |
| 89 | ITEOS THERAPEUTICS INC | 46565G104 | 150,000 | $2.9M | 0.25% |
| 90 | FENNEC PHARMACEUTICALS INC | FENC | 300,000 | $2.9M | 0.24% |
| 91 | ST ENERGY TRANSITION I LTD | G8465L107 | 250,000 | $2.6M | 0.22% |
| 92 | ALTENERGY ACQUISITION CORP | AEAEW | 250,000 | $2.5M | 0.22% |
| 93 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 250,000 | $2.5M | 0.21% |
| 94 | OPY ACQUISITION CORP I | 671005106 | 231,500 | $2.3M | 0.20% |
| 95 | ZYMEWORKS DEL INC | ZYME | 290,000 | $2.3M | 0.19% |
| 96 | PROTAGONIST THERAPEUTICS INC | PTGX | 207,800 | $2.3M | 0.19% |
| 97 | MGM RESORTS INTERNATIONAL | MGM | 65,000 | $2.2M | 0.18% |
| 98 | PROG HOLDINGS INC | PRG | 125,000 | $2.1M | 0.18% |
| 99 | OXUS ACQUISITION CORP | G6859L105 | 200,000 | $2.1M | 0.17% |
| 100 | GALATA ACQUISITION CORP | LATAW | 200,000 | $2.0M | 0.17% |
| 101 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 195,000 | $2.0M | 0.17% |
| 102 | AMC ENTMT HLDGS INC | 00165C104 | 475,400 | $1.9M | 0.16% |
| 103 | GSR II METEORA ACQUISITN COR | 36263W105 | 190,492 | $1.9M | 0.16% |
| 104 | XPERI INC | XPER | 200,000 | $1.7M | 0.15% |
| 105 | AESTHER HEALTHCARE ACQSTN CO | AES | 150,000 | $1.6M | 0.13% |
| 106 | FINTECH ECOSYSTEM DEVE | 318136108 | 150,000 | $1.5M | 0.13% |
| 107 | ROC ENERGY ACQUISITION CORP | 77118V108 | 150,000 | $1.5M | 0.13% |
| 108 | BURTECH ACQUISITION CORP | 123013104 | 150,000 | $1.5M | 0.13% |
| 109 | KAROOOOO LTD | KARO | 64,000 | $1.5M | 0.13% |
| 110 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 140,000 | $1.4M | 0.12% |
| 111 | HERBALIFE NUTRITION LTD | HLF | 1,500,000 | $1.4M | 0.12% |
| 112 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 130,000 | $1.3M | 0.11% |
| 113 | LIBERTY RES ACQUISITION CORP | 53118A105 | 125,000 | $1.3M | 0.11% |
| 114 | LEAP THERAPEUTICS INC | 52187K101 | 2,750,000 | $1.2M | 0.10% |
| 115 | GLOBALSTAR INC | GSAT | 912,181 | $1.2M | 0.10% |
| 116 | IMMATICS N.V | IMTX | 464,936 | $1.2M | 0.10% |
| 117 | FORTUNE RISE ACQUISITION COR | 34969G102 | 100,000 | $1.0M | 0.09% |
| 118 | VISION SENSING ACQUISITION C | 92838J103 | 100,000 | $1.0M | 0.09% |
| 119 | INTEGRATED WELLNESS ACQ CORP | WELWF | 100,000 | $1.0M | 0.09% |
| 120 | AROGO CAPITAL ACQUISITION CO | 042644104 | 100,000 | $1.0M | 0.09% |
| 121 | ROTH CH ACQUISITION V CO | 77867R100 | 100,000 | $1.0M | 0.09% |
| 122 | ALTIMAR ACQUISITION CORP III | G0370U108 | 100,000 | $1.0M | 0.09% |
| 123 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 1,330,889 | $984,857 | 0.08% |
| 124 | CRESUD S A C I F Y A | CRESY | 2,320,748 | $789,054 | 0.07% |
| 125 | LARIMAR THERAPEUTICS INC | LRMR | 187,997 | $776,428 | 0.07% |
| 126 | VALARIS LIMITED | VAL-WT | 10,000 | $676,200 | 0.06% |
| 127 | UNITY BIOTECHNOLOGY INC | UNTCW | 240,000 | $657,600 | 0.06% |
| 128 | PLAYAGS INC | 72814N104 | 78,038 | $397,994 | 0.03% |
| 129 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,650,400 | $387,679 | 0.03% |
| 130 | AMC ENTMT HLDGS INC | 00165C104 | 89,500 | $364,265 | 0.03% |
| 131 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 90,000 | $358,200 | 0.03% |
| 132 | INSTIL BIO INC | TIL | 545,146 | $343,442 | 0.03% |
| 133 | TERNS PHARMACEUTICALS INC | TERN | 28,000 | $285,040 | 0.02% |
| 134 | ALTIMMUNE INC | ALT | 17,178 | $282,578 | 0.02% |
| 135 | 89BIO INC | 282559103 | 22,178 | $282,326 | 0.02% |
| 136 | NINE ENERGY SERVICE INC | NINE | 19,230 | $279,412 | 0.02% |
| 137 | MAMMOTH ENERGY SVCS INC | 56155L108 | 32,070 | $277,406 | 0.02% |
| 138 | VIKING THERAPEUTICS INC | VKTX | 29,000 | $272,600 | 0.02% |
| 139 | PDS BIOTECHNOLOGY CORP | PDSB | 19,280 | $254,496 | 0.02% |
| 140 | CABALETTA BIO INC | CABA | 26,963 | $249,408 | 0.02% |
| 141 | ORAMED PHARMACEUTICALS INC | ORMP | 20,537 | $247,060 | 0.02% |
| 142 | CPI CARD GROUP INC | PMTS | 6,787 | $244,875 | 0.02% |
| 143 | CVRX INC | CVRX | 13,022 | $238,954 | 0.02% |
| 144 | LUNA INNOVATIONS INC | 550351100 | 26,853 | $236,038 | 0.02% |
| 145 | SANARA MEDTECH INC | SMTI | 4,966 | $225,953 | 0.02% |
| 146 | GESHER I ACQUISITION CORP | G38537125 | 450,000 | $224,956 | 0.02% |
| 147 | CONCERT PHARMACEUTICALS INC | 206022105 | 38,058 | $222,259 | 0.02% |
| 148 | ARS PHARMACEUTICALS INC | SPRY | 26,054 | $222,241 | 0.02% |
| 149 | HARROW HEALTH INC | HROW | 14,905 | $219,998 | 0.02% |
| 150 | BIOMEA FUSION INC | BMEA | 26,016 | $219,315 | 0.02% |
| 151 | ASTRIA THERAPEUTICS INC | 04635X102 | 14,718 | $219,151 | 0.02% |
| 152 | SUMMIT THERAPEUTICS INC | SMMT | 50,838 | $216,062 | 0.02% |
| 153 | GRITSTONE BIO INC | 39868T105 | 61,761 | $213,075 | 0.02% |
| 154 | SCHOLAR ROCK HLDG CORP | SRRK | 23,152 | $209,526 | 0.02% |
| 155 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 12,102 | $209,486 | 0.02% |
| 156 | BOWMAN CONSULTING GROUP LTD | BWMN | 9,471 | $206,941 | 0.02% |
| 157 | WILLIS LEASE FIN CORP | WLFC | 3,486 | $205,709 | 0.02% |
| 158 | SEACOR MARINE HLDGS INC | SE | 22,436 | $205,514 | 0.02% |
| 159 | ALDEYRA THERAPEUTICS INC | ALDX | 29,519 | $205,452 | 0.02% |
| 160 | CHOICEONE FINL SVCS INC | 170386106 | 7,055 | $204,595 | 0.02% |
| 161 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,960 | $202,675 | 0.02% |
| 162 | UROGEN PHARMA LTD | URGN | 22,604 | $200,497 | 0.02% |
| 163 | ORIC PHARMACEUTICALS INC | ORIC | 33,800 | $199,082 | 0.02% |
| 164 | AGILETHOUGHT INC | AGBK | 47,273 | $198,547 | 0.02% |
| 165 | ALLAKOS INC | 01671P100 | 23,464 | $197,567 | 0.02% |
| 166 | RAIN ONCOLOGY INC | 75082Q105 | 24,512 | $196,096 | 0.02% |
| 167 | POSEIDA THERAPEUTICS INC | 73730P108 | 36,966 | $195,920 | 0.02% |
| 168 | TELA BIO INC | TELA | 16,990 | $195,385 | 0.02% |
| 169 | HALLADOR ENERGY COMPANY | HNRG | 19,544 | $195,245 | 0.02% |
| 170 | CELCUITY INC | CELC | 13,800 | $193,338 | 0.02% |
| 171 | VIEMED HEALTHCARE INC | VMD | 25,507 | $192,833 | 0.02% |
| 172 | FIESTA RESTAURANT GROUP INC | 31660B101 | 26,053 | $191,490 | 0.02% |
| 173 | VOYAGER THERAPEUTICS INC | VYGR | 31,388 | $191,467 | 0.02% |
| 174 | COMPASS THERAPEUTICS INC | CMPX | 38,039 | $191,336 | 0.02% |
| 175 | NORTHEAST CMNTY BANCORP INC | 664121100 | 12,776 | $190,618 | 0.02% |
| 176 | BEYOND AIR INC | XAIR | 29,308 | $190,209 | 0.02% |
| 177 | EVOLUTION PETE CORP | 30049A107 | 25,146 | $189,852 | 0.02% |
| 178 | OPTINOSE INC | 68404V100 | 102,528 | $189,677 | 0.02% |
| 179 | SCPHARMACEUTICALS INC | 810648105 | 26,424 | $189,460 | 0.02% |
| 180 | VIGIL NEUROSCIENCE INC | 92673K108 | 15,092 | $188,650 | 0.02% |
| 181 | INFUSYSTEM HLDGS INC | INFU | 21,610 | $187,575 | 0.02% |
| 182 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 36,332 | $187,110 | 0.02% |
| 183 | ASURE SOFTWARE INC | ASUR | 19,900 | $185,866 | 0.02% |
| 184 | ZEVIA PBC | ZVIA | 45,284 | $185,212 | 0.02% |
| 185 | GREENHILL & CO INC | 395259104 | 18,023 | $184,736 | 0.02% |
| 186 | GATOS SILVER INC | 368036109 | 44,968 | $183,919 | 0.02% |
| 187 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 63,402 | $183,232 | 0.02% |
| 188 | RANGER ENERGY SVCS INC | 75282U104 | 16,563 | $182,359 | 0.02% |
| 189 | CONSOLIDATED WATER CO INC | CWCO | 12,269 | $181,581 | 0.02% |
| 190 | LCNB CORP | LCNB | 10,050 | $180,900 | 0.02% |
| 191 | CECO ENVIRONMENTAL CORP | CECO | 15,389 | $179,744 | 0.02% |
| 192 | LSI INDS INC OHIO | 50216C108 | 14,670 | $179,561 | 0.02% |
| 193 | ACCURAY INC | ARAY | 85,829 | $179,383 | 0.02% |
| 194 | GREENWICH LIFESCIENCES INC | GLSI | 11,700 | $177,840 | 0.02% |
| 195 | ACTINIUM PHARMACEUTICALS INC | ATNM | 16,629 | $177,099 | 0.01% |
| 196 | WESTERN NEW ENG BANCORP INC | 958892101 | 18,667 | $176,590 | 0.01% |
| 197 | GENIE ENERGY LTD | GNE | 16,826 | $173,981 | 0.01% |
| 198 | MAYVILLE ENGR CO INC | 578605107 | 13,742 | $173,974 | 0.01% |
| 199 | GRAPHITE BIO INC | 38870X104 | 52,306 | $173,656 | 0.01% |
| 200 | PONCE FINANCIAL GROUP INC | PDLB | 18,559 | $172,970 | 0.01% |
| 201 | PRELUDE THERAPEUTICS INC | PRLD | 28,631 | $172,931 | 0.01% |
| 202 | KALTURA INC | KLTR | 99,240 | $170,693 | 0.01% |
| 203 | KVH INDS INC | 482738101 | 16,654 | $170,204 | 0.01% |
| 204 | COMMERCIAL VEH GROUP INC | 202608105 | 24,971 | $170,053 | 0.01% |
| 205 | VOR BIOPHARMA INC | VOR | 25,419 | $169,036 | 0.01% |
| 206 | ANNEXON INC | ANNX | 32,658 | $168,842 | 0.01% |
| 207 | ACUMEN PHARMACEUTICALS INC | ABOS | 31,246 | $168,728 | 0.01% |
| 208 | LIMONEIRA CO | LMNR | 13,813 | $168,657 | 0.01% |
| 209 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 25,418 | $168,521 | 0.01% |
| 210 | HIREQUEST INC | HQI | 10,535 | $166,558 | 0.01% |
| 211 | EMERALD HOLDING INC | EEX | 47,050 | $166,557 | 0.01% |
| 212 | CLEARPOINT NEURO INC | CLPT | 19,362 | $163,996 | 0.01% |
| 213 | BYRNA TECHNOLOGIES INC | BYRN | 20,567 | $161,245 | 0.01% |
| 214 | IMMERSION CORP | IMMR | 22,902 | $161,001 | 0.01% |
| 215 | HAMILTON BEACH BRANDS HLDG C | HBB | 12,724 | $157,650 | 0.01% |
| 216 | OMEGA THERAPEUTICS INC | 68217N105 | 27,301 | $155,889 | 0.01% |
| 217 | PUMA BIOTECHNOLOGY INC | PBYI | 36,500 | $154,395 | 0.01% |
| 218 | BIOATLA INC | BCAB | 18,593 | $153,392 | 0.01% |
| 219 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 128,840 | $150,743 | 0.01% |
| 220 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 97,801 | $150,614 | 0.01% |
| 221 | G1 THERAPEUTICS INC | 3621LQ109 | 27,292 | $148,196 | 0.01% |
| 222 | VOXX INTL CORP | 91829F104 | 17,541 | $146,994 | 0.01% |
| 223 | EVELO BIOSCIENCES INC | EVEX-WT | 90,291 | $145,369 | 0.01% |
| 224 | ENTRADA THERAPEUTICS INC | TRDA | 10,355 | $140,000 | 0.01% |
| 225 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 228,698 | $132,645 | 0.01% |
| 226 | KULR TECHNOLOGY GROUP INC | KULR | 106,211 | $127,453 | 0.01% |
| 227 | BIOVIE INC | BIVIW | 16,110 | $125,175 | 0.01% |
| 228 | LANTRONIX INC | LTRX | 28,183 | $121,751 | 0.01% |
| 229 | NUVATION BIO INC | NUVB | 835,323 | $120,704 | 0.01% |
| 230 | ANGI INC | ANGI | 50,000 | $117,500 | 0.01% |
| 231 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $117,414 | 0.01% |
| 232 | FINGERMOTION INC | FNGR | 41,627 | $116,972 | 0.01% |
| 233 | ALTISOURCE PORTFOLIO SOLUTIONS SA | L0175J104 | 12,061 | $114,097 | 0.01% |
| 234 | PRIVETERRA ACQUISITION CORP | 74275N102 | 10,000 | $100,500 | 0.01% |
| 235 | CONCORD ACQUISITION CORP III | CNDAW | 1,437,500 | $97,750 | 0.01% |
| 236 | CONCORD ACQUISITION CORP II | CNDAW | 825,000 | $95,453 | 0.01% |
| 237 | MEREO BIOPHARMA GROUP PLC | MREO | 125,000 | $93,750 | 0.01% |
| 238 | AMC ENTMT HLDGS INC | 00165C104 | 20,000 | $81,400 | 0.01% |
| 239 | BROOGE ENERGY LTD | G1611B115 | 321,684 | $64,337 | 0.01% |
| 240 | ROTH CH ACQUISITION IV CO | 77867P112 | 200,000 | $48,281 | 0.00% |
| 241 | COUNTER PRESS ACQUISITION CO | G2542B125 | 795,849 | $47,751 | 0.00% |
| 242 | LEGATO MERGER CORP II | LEGT-WT | 100,000 | $43,900 | 0.00% |
| 243 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 239,800 | $36,378 | 0.00% |
| 244 | FIRST LT ACQUISITION GROUP I | CLDWW | 600,000 | $30,000 | 0.00% |
| 245 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 742,500 | $29,700 | 0.00% |
| 246 | BETTER WORLD ACQUISITION COR | 08772B112 | 300,000 | $28,500 | 0.00% |
| 247 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 303,750 | $27,338 | 0.00% |
| 248 | FORAFRIC GLOBAL PLC | AFRIW | 40,000 | $27,200 | 0.00% |
| 249 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 666,665 | $26,734 | 0.00% |
| 250 | ACCRETION ACQUISITION CORP | 00438Y123 | 375,000 | $26,213 | 0.00% |
| 251 | ROC ENERGY ACQUISITION CORP | 77118V116 | 150,000 | $25,500 | 0.00% |
| 252 | KEYARCH ACQUISITION CORP | BEKE | 350,000 | $25,376 | 0.00% |
| 253 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 767,500 | $23,025 | 0.00% |
| 254 | FINTECH ECOSYSTEM DEVE | 318136124 | 150,000 | $22,486 | 0.00% |
| 255 | CLEVER LEAVES HOLDINGS INC | 186760104 | 68,600 | $21,060 | 0.00% |
| 256 | TRINE II ACQUISITION CORP | G9059F118 | 250,000 | $19,976 | 0.00% |
| 257 | VALUENCE MERGER CORP I | VMCWF | 350,000 | $19,251 | 0.00% |
| 258 | OPY ACQUISITION CORP I | 671005114 | 375,000 | $18,825 | 0.00% |
| 259 | CONSILIUM ACQUISITN CORP I L | CMXHF | 250,000 | $17,526 | 0.00% |
| 260 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $17,500 | 0.00% |
| 261 | TIO TECH A | G8T10C114 | 666,666 | $16,000 | 0.00% |
| 262 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 145,000 | $14,355 | 0.00% |
| 263 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 333,333 | $13,433 | 0.00% |
| 264 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $12,876 | 0.00% |
| 265 | GSR II METEORA ACQUISITN COR | 36263W121 | 199,992 | $12,780 | 0.00% |
| 266 | LIBERTY RES ACQUISITION CORP | 53118A113 | 125,000 | $12,500 | 0.00% |
| 267 | ECARX HOLDINGS INC | ECXWW | 125,000 | $12,263 | 0.00% |
| 268 | AESTHER HEALTHCARE ACQSTN CO | AES | 75,000 | $11,250 | 0.00% |
| 269 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 196,348 | $10,917 | 0.00% |
| 270 | NABORS ENERGY TRANSITION COR | 629567116 | 175,000 | $10,150 | 0.00% |
| 271 | ORION BIOTECH OPPORTUNTES CO | G6780C125 | 1,000 | $9,770 | 0.00% |
| 272 | GRAF ACQUISITION CORP IV | 384272118 | 100,000 | $8,490 | 0.00% |
| 273 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 150,000 | $8,236 | 0.00% |
| 274 | OXUS ACQUISITION CORP | G6859L121 | 200,000 | $8,000 | 0.00% |
| 275 | ST ENERGY TRANSITION I LTD | G8465L115 | 125,000 | $7,500 | 0.00% |
| 276 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $7,500 | 0.00% |
| 277 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 162,500 | $7,329 | 0.00% |
| 278 | MAXPRO CAPITAL ACQUISITN COR | 57778T114 | 130,000 | $7,150 | 0.00% |
| 279 | GALATA ACQUISITION CORP | LATAW | 100,000 | $7,120 | 0.00% |
| 280 | GIGCAPITAL 5 INC | 37519U117 | 200,000 | $7,000 | 0.00% |
| 281 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $6,250 | 0.00% |
| 282 | ENERGEM CORP | G30449121 | 75,000 | $5,844 | 0.00% |
| 283 | BANYAN ACQUISITION CORPORATI | 06690B115 | 225,000 | $5,626 | 0.00% |
| 284 | GSR II METEORA ACQUISITN COR | 36263W113 | 5,937 | $5,581 | 0.00% |
| 285 | FINTECH ECOSYSTEM DEVE | 318136116 | 75,000 | $5,250 | 0.00% |
| 286 | KEYARCH ACQUISITION CORP | BEKE | 175,000 | $5,250 | 0.00% |
| 287 | NOGIN INC | 65528N113 | 197,200 | $3,846 | 0.00% |
| 288 | CONSILIUM ACQUISITN CORP I L | CMXHF | 125,000 | $3,750 | 0.00% |
| 289 | ACCRETION ACQUISITION CORP | 00438Y115 | 187,500 | $3,507 | 0.00% |
| 290 | FTAC ZEUS ACQUISITION COR | 30320F114 | 175,000 | $3,500 | 0.00% |
| 291 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 72,500 | $2,900 | 0.00% |
| 292 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $2,500 | 0.00% |
| 293 | CACTUS ACQUISITION CORP 1 LTD | CTSWF | 225,000 | $2,250 | 0.00% |
| 294 | VISION SENSING ACQUISITION C | 92838J111 | 75,000 | $2,197 | 0.00% |
| 295 | SIGNAL HILL ACQUISITION CORP | 82664R113 | 200,000 | $2,000 | 0.00% |
| 296 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $2,000 | 0.00% |
| 297 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $1,750 | 0.00% |
| 298 | AETHERIUM ACQUISITION CORP | ATHR | 400,000 | $1,321 | 0.00% |
| 299 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $900 | 0.00% |
| 300 | GLORY STAR NEW MED GP HLDG L | G39973113 | 225,000 | $540 | 0.00% |
| 301 | SEAPORT GLOBAL ACQUISITION I | SE | 37,500 | $375 | 0.00% |
| 302 | PRIVETERRA ACQUISITION CORP | 74275N110 | 3,333 | $152 | 0.00% |
| 303 | MACONDRAY CAP ACQUISITN CORP | G5853A115 | 333,333 | $100 | 0.00% |
| 304 | GSR II METEORA ACQUISITN COR | 36263W204 | 8 | $81 | 0.00% |
| 305 | AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | 1 | $10 | 0.00% |
| 306 | LOGISTICS INNOVTN TECHNLGS C | 54141L209 | 1 | $10 | 0.00% |
| 307 | MACONDRAY CAP ACQUISITN CORP | G5853A123 | 1 | $10 | 0.00% |
| 308 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $0 | 0.00% |