13F HOLDINGS REPORT
683 Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000484
Total Value
$1.34B
Positions
298
Other Managers
1
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENOVA INTL INC | 29357K103 | 1,840,000 | $81.8M | 6.09% |
| 2 | ERO COPPER CORP | ERO | 3,425,000 | $60.6M | 4.51% |
| 3 | TESLA INC | TSLA | 253,900 | $52.7M | 3.92% |
| 4 | OCCIDENTAL PETE CORP | 674599162 | 854,600 | $35.0M | 2.61% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 340,000 | $32.7M | 2.44% |
| 6 | NOBLE CORP PLC | NE-WT | 825,000 | $32.6M | 2.43% |
| 7 | HESS CORP | HESM | 230,000 | $30.4M | 2.27% |
| 8 | BORGWARNER INC | BWA | 550,000 | $27.0M | 2.01% |
| 9 | LENNAR CORP | LEN-B | 299,400 | $26.7M | 1.99% |
| 10 | WAVE LIFE SCIENCES LTD | WVE | 6,000,000 | $26.0M | 1.94% |
| 11 | BANK AMERICA CORP | 060505104 | 900,000 | $25.7M | 1.92% |
| 12 | CONCORD ACQUISITION CORP III | CNDAW | 2,475,000 | $25.7M | 1.91% |
| 13 | CONCORD ACQUISITION CORP II | CNDAW | 2,475,000 | $25.1M | 1.87% |
| 14 | INSPIRED ENTMT INC | 45782N108 | 1,900,000 | $24.3M | 1.81% |
| 15 | UNIQURE NV | QURE | 1,093,000 | $22.0M | 1.64% |
| 16 | IRSA INVERSIONES Y REP S A | 450047204 | 3,700,000 | $21.5M | 1.60% |
| 17 | ALPHABET INC | GOOG | 203,000 | $21.1M | 1.57% |
| 18 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,994,266 | $20.3M | 1.51% |
| 19 | HAWKS ACQUISITION CORP | 42032P108 | 1,979,592 | $20.1M | 1.50% |
| 20 | PROVENTION BIO INC | 74374N102 | 825,000 | $19.9M | 1.48% |
| 21 | JPMORGAN CHASE & CO | VYLD | 147,000 | $19.2M | 1.43% |
| 22 | PROTAGONIST THERAPEUTICS INC | PTGX | 791,000 | $18.2M | 1.36% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 205,000 | $17.5M | 1.31% |
| 24 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 350,000 | $17.1M | 1.27% |
| 25 | LENNAR CORP | LEN-B | 150,000 | $15.8M | 1.17% |
| 26 | TIO TECH A | G8T10C106 | 1,500,000 | $15.3M | 1.14% |
| 27 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 1,484,799 | $15.2M | 1.13% |
| 28 | HILTON GRAND VACATIONS INC | HGV | 341,485 | $15.2M | 1.13% |
| 29 | PANACEA ACQUISITION CORP II | G6882C106 | 1,480,000 | $15.1M | 1.13% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 160,000 | $14.2M | 1.06% |
| 31 | MASTERBRAND INC | MBC | 1,750,000 | $14.1M | 1.05% |
| 32 | HESS CORP | HESM | 100,000 | $13.2M | 0.99% |
| 33 | ALPHABET INC | GOOG | 115,000 | $12.0M | 0.89% |
| 34 | TG THERAPEUTICS INC | TGTX | 775,000 | $11.7M | 0.87% |
| 35 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 1,035,000 | $10.8M | 0.81% |
| 36 | APELLIS PHARMACEUTICALS INC | APLS | 160,000 | $10.6M | 0.79% |
| 37 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 1,000,000 | $10.2M | 0.76% |
| 38 | BRIGHTHOUSE FINL INC | 10922N103 | 225,000 | $9.9M | 0.74% |
| 39 | RYDER SYS INC | R | 110,000 | $9.8M | 0.73% |
| 40 | VIKING THERAPEUTICS INC | VKTX | 580,000 | $9.7M | 0.72% |
| 41 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,325,500 | $9.5M | 0.70% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 105,000 | $9.3M | 0.69% |
| 43 | MODERNA INC | MRNA | 60,000 | $9.2M | 0.69% |
| 44 | IMMATICS N.V | IMTX | 1,334,937 | $9.2M | 0.69% |
| 45 | CRESUD S A C I F Y A | CRESY | 1,412,967 | $9.0M | 0.67% |
| 46 | MEIRAGTX HLDGS PLC | MGTX | 1,675,000 | $8.7M | 0.65% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 35,000 | $8.5M | 0.63% |
| 48 | COINBASE GLOBAL INC | COIN | 125,000 | $8.4M | 0.63% |
| 49 | SYNDAX PHARMACEUTICALS INC | SNDX | 390,000 | $8.2M | 0.61% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,000 | $8.2M | 0.61% |
| 51 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,325,000 | $8.1M | 0.60% |
| 52 | NOBLE CORP PLC | NE-WT | 200,000 | $7.9M | 0.59% |
| 53 | TECK RESOURCES LTD | TCKRF | 215,000 | $7.8M | 0.58% |
| 54 | UPSTART HLDGS INC | UPST | 13,100,000 | $7.7M | 0.57% |
| 55 | PUBLIC STORAGE | PSA-PS | 25,000 | $7.6M | 0.56% |
| 56 | VALUENCE MERGER CORP I | VMCWF | 700,000 | $7.4M | 0.55% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,000 | $7.2M | 0.53% |
| 58 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 699,000 | $7.2M | 0.53% |
| 59 | FOCUS IMPACT ACQUISITION CORP | 34417L109 | 661,969 | $6.9M | 0.51% |
| 60 | AFFIMED N V | N01045108 | 9,000,000 | $6.7M | 0.50% |
| 61 | ITEOS THERAPEUTICS INC | 46565G104 | 480,000 | $6.5M | 0.49% |
| 62 | CITIGROUP INC | C-PR | 135,000 | $6.3M | 0.47% |
| 63 | CARDLYTICS INC | CDLX | 1,825,000 | $6.2M | 0.46% |
| 64 | CONSOL ENERGY INC NEW | 20854L108 | 100,000 | $5.8M | 0.43% |
| 65 | MICRON TECHNOLOGY INC | MU | 95,000 | $5.7M | 0.43% |
| 66 | XPERI INC | XPER | 500,000 | $5.5M | 0.41% |
| 67 | REATA PHARMACEUTICALS INC | 75615P103 | 60,000 | $5.5M | 0.41% |
| 68 | TRINE II ACQUISITION CORP | G9059F100 | 499,300 | $5.2M | 0.39% |
| 69 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.1M | 0.38% |
| 70 | GXO LOGISTICS INCORPORATED | GXO | 100,000 | $5.0M | 0.38% |
| 71 | RXO INC | RXO | 250,000 | $4.9M | 0.37% |
| 72 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 150,000 | $4.9M | 0.36% |
| 73 | GRAF ACQUISITION CORP IV | 384272100 | 481,190 | $4.9M | 0.36% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $4.8M | 0.36% |
| 75 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 450,000 | $4.7M | 0.35% |
| 76 | MAIDEN HOLDINGS LTD | MHNC | 2,240,400 | $4.7M | 0.35% |
| 77 | BANYAN ACQUISITION CORP | 06690B107 | 450,000 | $4.7M | 0.35% |
| 78 | CARVANA CO | CVNA | 475,000 | $4.7M | 0.35% |
| 79 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 441,137 | $4.5M | 0.33% |
| 80 | CARDLYTICS INC | CDLX | 11,025,000 | $4.4M | 0.33% |
| 81 | CYMABAY THERAPEUTICS INC | 23257D103 | 500,000 | $4.4M | 0.32% |
| 82 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 6,000,000 | $4.2M | 0.32% |
| 83 | LIV CAPITAL ACQUISITN CORP II | G5510R105 | 405,000 | $4.2M | 0.32% |
| 84 | CALLON PETE CO DEL | 13123X508 | 125,000 | $4.2M | 0.31% |
| 85 | AETHERIUM ACQUISITION CORP | ATHR | 398,200 | $4.2M | 0.31% |
| 86 | KNOT OFFSHORE PARTNERS LP | KNOP | 775,000 | $4.2M | 0.31% |
| 87 | INVIVYD INC | IVVD | 3,400,000 | $4.1M | 0.30% |
| 88 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,515,000 | $3.9M | 0.29% |
| 89 | RXO INC | RXO | 200,000 | $3.9M | 0.29% |
| 90 | NABORS ENERGY TRANSITION COR | 629567108 | 349,800 | $3.7M | 0.27% |
| 91 | RIGEL RESOURCE ACQ CORP | G7573M106 | 350,000 | $3.7M | 0.27% |
| 92 | LULULEMON ATHLETICA INC | LULU | 10,000 | $3.6M | 0.27% |
| 93 | GALAPAGOS NV | GLPGF | 93,971 | $3.6M | 0.27% |
| 94 | FTAC ZEUS ACQUISITION CORP | 30320F106 | 350,000 | $3.6M | 0.27% |
| 95 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 3,950,000 | $3.5M | 0.26% |
| 96 | KEYARCH ACQUISITION CORP | BEKE | 342,452 | $3.5M | 0.26% |
| 97 | NUVATION BIO INC | NUVB | 2,100,000 | $3.5M | 0.26% |
| 98 | IAC INC | IAC | 66,000 | $3.4M | 0.25% |
| 99 | VALARIS LIMITED | VAL-WT | 50,000 | $3.3M | 0.24% |
| 100 | VACASA INC | 91854V107 | 3,350,000 | $3.2M | 0.24% |
| 101 | OMEGA THERAPEUTICS INC | 68217N105 | 530,310 | $3.2M | 0.24% |
| 102 | FIRST LT ACQUISITION GROUP I | CLDWW | 300,000 | $3.1M | 0.23% |
| 103 | CONSOL ENERGY INC NEW | 20854L108 | 50,000 | $2.9M | 0.22% |
| 104 | IAC INC | IAC | 53,210 | $2.7M | 0.20% |
| 105 | ST ENERGY TRANSITION I LTD | G8465L107 | 250,000 | $2.6M | 0.19% |
| 106 | ALTENERGY ACQUISITION CORP | AEAEW | 250,000 | $2.6M | 0.19% |
| 107 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 250,000 | $2.6M | 0.19% |
| 108 | CARVANA CO | CVNA | 262,900 | $2.6M | 0.19% |
| 109 | ALLY FINL INC | 02005N100 | 100,000 | $2.5M | 0.19% |
| 110 | CARVANA CO | CVNA | 259,400 | $2.5M | 0.19% |
| 111 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,950,000 | $2.5M | 0.19% |
| 112 | FENNEC PHARMACEUTICALS INC | FENC | 300,000 | $2.5M | 0.19% |
| 113 | OPY ACQUISITION CORP I | 671005106 | 231,500 | $2.3M | 0.17% |
| 114 | GLOBALSTAR INC | GSAT | 2,000,000 | $2.3M | 0.17% |
| 115 | GARRETT MOTION INC | GTX | 260,000 | $2.3M | 0.17% |
| 116 | BRIDGEBIO PHARMA INC | BBIO | 3,000,000 | $2.2M | 0.17% |
| 117 | GALATA ACQUISITION CORP | LATAW | 200,000 | $2.1M | 0.15% |
| 118 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 195,000 | $2.0M | 0.15% |
| 119 | GSR II METEORA ACQUISITN CORP | 36263W105 | 190,492 | $2.0M | 0.15% |
| 120 | PROTAGONIST THERAPEUTICS INC | PTGX | 82,000 | $1.9M | 0.14% |
| 121 | MATIV HOLDINGS INC | MATV | 87,346 | $1.9M | 0.14% |
| 122 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $1.8M | 0.14% |
| 123 | ZYMEWORKS INC | ZYME | 190,000 | $1.7M | 0.13% |
| 124 | AMC ENTMT HLDGS INC | 00165C104 | 338,600 | $1.7M | 0.13% |
| 125 | VALARIS LIMITED | VAL-WT | 25,000 | $1.6M | 0.12% |
| 126 | FINTECH ECOSYSTEM DEVE | 318136108 | 150,000 | $1.6M | 0.12% |
| 127 | ROC ENERGY ACQUISITION CORP | 77118V108 | 150,000 | $1.6M | 0.12% |
| 128 | KAROOOOO LTD | KARO | 64,000 | $1.5M | 0.11% |
| 129 | COINBASE GLOBAL INC | COIN | 2,250,000 | $1.5M | 0.11% |
| 130 | HERBALIFE NUTRITION LTD | HLF | 1,500,000 | $1.4M | 0.11% |
| 131 | MEREO BIOPHARMA GROUP PLC | MREO | 2,000,000 | $1.4M | 0.11% |
| 132 | LIBERTY RES ACQUISITION CORP | 53118A105 | 125,000 | $1.3M | 0.10% |
| 133 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 50,000 | $1.1M | 0.08% |
| 134 | FORTUNE RISE ACQUISITION CORP | 34969G102 | 100,000 | $1.1M | 0.08% |
| 135 | VISION SENSING ACQUISITION CORP | 92838J103 | 100,000 | $1.1M | 0.08% |
| 136 | INTEGRATED WELLNESS ACQ CORP | WELWF | 100,000 | $1.1M | 0.08% |
| 137 | AROGO CAPITAL ACQUISITION CO | 042644104 | 100,000 | $1.0M | 0.08% |
| 138 | ROTH CH ACQUISITION V CO | 77867R100 | 100,000 | $1.0M | 0.08% |
| 139 | LEAP THERAPEUTICS INC | 52187K101 | 2,800,000 | $952,000 | 0.07% |
| 140 | PONCE FINANCIAL GROUP INC | PDLB | 90,000 | $706,500 | 0.05% |
| 141 | IMMATICS N.V | IMTX | 464,936 | $669,508 | 0.05% |
| 142 | CRESUD S A C I F Y A | CRESY | 2,306,243 | $668,811 | 0.05% |
| 143 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,575,011 | $504,004 | 0.04% |
| 144 | LARIMAR THERAPEUTICS INC | LRMR | 70,000 | $317,100 | 0.02% |
| 145 | MAUI LD & PINEAPPLE INC | 577345101 | 17,000 | $203,320 | 0.02% |
| 146 | QUIPT HOME MEDICAL CORP | 74880P104 | 29,000 | $203,290 | 0.02% |
| 147 | CPI CARD GROUP INC | PMTS | 4,500 | $202,545 | 0.02% |
| 148 | CONSOLIDATED WATER CO INC | CWCO | 12,269 | $201,580 | 0.02% |
| 149 | ACCURAY INC | ARAY | 67,100 | $199,287 | 0.01% |
| 150 | LIMONEIRA CO | LMNR | 11,900 | $198,254 | 0.01% |
| 151 | OPTINOSE INC | 68404V100 | 102,528 | $197,879 | 0.01% |
| 152 | VOXX INTL CORP | 91829F104 | 16,000 | $197,280 | 0.01% |
| 153 | IMMERSION CORP | IMMR | 22,000 | $196,680 | 0.01% |
| 154 | BEYOND AIR INC | XAIR | 28,908 | $195,129 | 0.01% |
| 155 | MAYVILLE ENGR CO INC | 578605107 | 13,055 | $194,781 | 0.01% |
| 156 | GENIE ENERGY LTD | GNE | 14,000 | $193,480 | 0.01% |
| 157 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 128,840 | $193,260 | 0.01% |
| 158 | PLAYAGS INC | 72814N104 | 27,000 | $193,050 | 0.01% |
| 159 | ORIC PHARMACEUTICALS INC | ORIC | 33,800 | $192,660 | 0.01% |
| 160 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 49,000 | $191,100 | 0.01% |
| 161 | SCPHARMACEUTICALS INC | 810648105 | 21,000 | $190,470 | 0.01% |
| 162 | KVH INDS INC | 482738101 | 16,654 | $189,523 | 0.01% |
| 163 | TERNS PHARMACEUTICALS INC | TERN | 16,000 | $189,440 | 0.01% |
| 164 | GATOS SILVER INC | 368036109 | 29,000 | $189,370 | 0.01% |
| 165 | ALDEYRA THERAPEUTICS INC | ALDX | 19,000 | $188,670 | 0.01% |
| 166 | ASURE SOFTWARE INC | ASUR | 13,000 | $188,500 | 0.01% |
| 167 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 27,000 | $186,301 | 0.01% |
| 168 | COMMERCIAL VEH GROUP INC | 202608105 | 24,971 | $182,288 | 0.01% |
| 169 | FIESTA RESTAURANT GROUP INC | 31660B101 | 22,000 | $180,840 | 0.01% |
| 170 | TELA BIO INC | TELA | 16,990 | $180,774 | 0.01% |
| 171 | CECO ENVIRONMENTAL CORP | CECO | 12,900 | $180,471 | 0.01% |
| 172 | HALLADOR ENERGY COMPANY | HNRG | 19,544 | $179,609 | 0.01% |
| 173 | ASSERTIO HOLDINGS INC | ASRT | 28,000 | $178,360 | 0.01% |
| 174 | VOYAGER THERAPEUTICS INC | VYGR | 23,000 | $177,330 | 0.01% |
| 175 | KALTURA INC | KLTR | 92,137 | $176,903 | 0.01% |
| 176 | UROGEN PHARMA LTD | URGN | 19,000 | $175,560 | 0.01% |
| 177 | INNOVATE CORP | VATE | 59,000 | $175,230 | 0.01% |
| 178 | EMERALD HOLDING INC | EEX | 47,050 | $175,026 | 0.01% |
| 179 | ZEVIA PBC | ZVIA | 45,284 | $174,343 | 0.01% |
| 180 | VIEMED HEALTHCARE INC | VMD | 18,000 | $173,880 | 0.01% |
| 181 | PERFORMANT FINL CORP | 71377E105 | 50,422 | $171,435 | 0.01% |
| 182 | COOPER STD HLDGS INC | 21676P103 | 12,000 | $170,880 | 0.01% |
| 183 | LSI INDS INC OHIO | 50216C108 | 12,130 | $168,971 | 0.01% |
| 184 | RANGER ENERGY SVCS INC | 75282U104 | 16,563 | $168,777 | 0.01% |
| 185 | 89BIO INC | 282559103 | 11,000 | $167,530 | 0.01% |
| 186 | KINGSWAY FINL SVCS INC | 496904202 | 19,000 | $167,390 | 0.01% |
| 187 | CALEDONIA MNG CORP PLC | G1757E113 | 11,000 | $167,200 | 0.01% |
| 188 | CONCORD ACQUISITION CORP III | CNDAW | 1,503,100 | $165,041 | 0.01% |
| 189 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 28,000 | $164,360 | 0.01% |
| 190 | LCNB CORP | LCNB | 10,050 | $164,217 | 0.01% |
| 191 | CLEARPOINT NEURO INC | CLPT | 19,362 | $163,415 | 0.01% |
| 192 | PRELUDE THERAPEUTICS INC | PRLD | 28,631 | $163,197 | 0.01% |
| 193 | SILVERGATE CAP CORP | 82837P408 | 100,000 | $162,000 | 0.01% |
| 194 | INFUSYSTEM HLDGS INC | INFU | 20,699 | $160,417 | 0.01% |
| 195 | EVOLUTION PETE CORP | 30049A107 | 25,146 | $158,671 | 0.01% |
| 196 | ACACIA RESH CORP | 003881307 | 41,000 | $158,260 | 0.01% |
| 197 | NORTHEAST CMNTY BANCORP INC | 664121100 | 12,000 | $157,440 | 0.01% |
| 198 | RAIN ONCOLOGY INC | 75082Q105 | 18,000 | $157,320 | 0.01% |
| 199 | BYRNA TECHNOLOGIES INC | BYRN | 20,567 | $156,104 | 0.01% |
| 200 | SAVARA INC | SVRA | 79,000 | $154,050 | 0.01% |
| 201 | WESTERN NEW ENG BANCORP INC | 958892101 | 18,667 | $153,256 | 0.01% |
| 202 | ACTINIUM PHARMACEUTICALS INC | ATNM | 16,000 | $151,200 | 0.01% |
| 203 | ENTRADA THERAPEUTICS INC | TRDA | 10,355 | $150,148 | 0.01% |
| 204 | AGILETHOUGHT INC | AGBK | 47,156 | $148,541 | 0.01% |
| 205 | GREENWICH LIFESCIENCES INC | GLSI | 10,747 | $148,201 | 0.01% |
| 206 | GREENHILL & CO INC | 395259104 | 16,667 | $147,836 | 0.01% |
| 207 | VIGIL NEUROSCIENCE INC | 92673K108 | 15,092 | $147,751 | 0.01% |
| 208 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 97,801 | $146,702 | 0.01% |
| 209 | SCHOLAR ROCK HLDG CORP | SRRK | 18,000 | $144,000 | 0.01% |
| 210 | CELCUITY INC | CELC | 13,800 | $141,450 | 0.01% |
| 211 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 12,102 | $140,988 | 0.01% |
| 212 | CABALETTA BIO INC | CABA | 17,000 | $140,590 | 0.01% |
| 213 | ARS PHARMACEUTICALS INC | SPRY | 21,500 | $139,965 | 0.01% |
| 214 | SEACOR MARINE HLDGS INC | SE | 18,000 | $136,980 | 0.01% |
| 215 | VOR BIOPHARMA INC | VOR | 25,419 | $136,754 | 0.01% |
| 216 | LUNA INNOVATIONS INC | 550351100 | 19,000 | $136,610 | 0.01% |
| 217 | MERIDIAN CORPORATION | MRDN | 10,810 | $136,206 | 0.01% |
| 218 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $128,700 | 0.01% |
| 219 | ACUMEN PHARMACEUTICALS INC | ABOS | 31,246 | $126,859 | 0.01% |
| 220 | MAMMOTH ENERGY SVCS INC | 56155L108 | 29,795 | $125,735 | 0.01% |
| 221 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 227,998 | $125,399 | 0.01% |
| 222 | COMPASS THERAPEUTICS INC | CMPX | 38,039 | $124,388 | 0.01% |
| 223 | MATRIX SVC CO | 576853105 | 22,732 | $122,753 | 0.01% |
| 224 | ANNEXON INC | ANNX | 31,000 | $119,350 | 0.01% |
| 225 | PUMA BIOTECHNOLOGY INC | PBYI | 36,500 | $112,785 | 0.01% |
| 226 | CVRX INC | CVRX | 12,000 | $111,840 | 0.01% |
| 227 | ALLAKOS INC | 01671P100 | 23,464 | $104,415 | 0.01% |
| 228 | NUVATION BIO INC | NUVB | 835,323 | $100,239 | 0.01% |
| 229 | FREIGHTOS LTD | CRGOW | 450,000 | $89,956 | 0.01% |
| 230 | NINE ENERGY SERVICE INC | NINE | 15,000 | $83,400 | 0.01% |
| 231 | NEURONETICS INC | STIM | 28,157 | $81,937 | 0.01% |
| 232 | SOUTHLAND HLDGS INC | SLND-WT | 97,550 | $77,055 | 0.01% |
| 233 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 767,500 | $75,906 | 0.01% |
| 234 | POSEIDA THERAPEUTICS INC | 73730P108 | 24,000 | $73,920 | 0.01% |
| 235 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 666,665 | $73,400 | 0.01% |
| 236 | G1 THERAPEUTICS INC | 3621LQ109 | 27,292 | $73,143 | 0.01% |
| 237 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 742,500 | $72,839 | 0.01% |
| 238 | ALTIMMUNE INC | ALT | 14,000 | $59,080 | 0.00% |
| 239 | CONCORD ACQUISITION CORP II | CNDAW | 825,000 | $57,750 | 0.00% |
| 240 | ROTH CH ACQUISITION IV CO | 77867P112 | 200,000 | $56,380 | 0.00% |
| 241 | OPY ACQUISITION CORP I | 671005114 | 375,000 | $56,288 | 0.00% |
| 242 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 333,333 | $52,934 | 0.00% |
| 243 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $47,586 | 0.00% |
| 244 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $46,000 | 0.00% |
| 245 | OCEAN BIOMEDICAL INC | OCEA | 150,000 | $41,985 | 0.00% |
| 246 | ROC ENERGY ACQUISITION CORP | 77118V116 | 104,900 | $36,715 | 0.00% |
| 247 | ACCRETION ACQUISITION CORP | 00438Y123 | 375,000 | $35,625 | 0.00% |
| 248 | BETTER WORLD ACQUISITION CORP | 08772B112 | 300,000 | $33,120 | 0.00% |
| 249 | BROOGE ENERGY LTD | G1611B115 | 321,684 | $29,756 | 0.00% |
| 250 | KEYARCH ACQUISITION CORP | BEKE | 350,000 | $28,036 | 0.00% |
| 251 | FIRST LT ACQUISITION GROUP I | CLDWW | 600,000 | $24,600 | 0.00% |
| 252 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $23,100 | 0.00% |
| 253 | CONSILIUM ACQUISITN CORP I L | CMXHF | 250,000 | $22,500 | 0.00% |
| 254 | ST ENERGY TRANSITION I LTD | G8465L115 | 125,000 | $21,250 | 0.00% |
| 255 | NABORS ENERGY TRANSITION COR | 629567116 | 100,000 | $20,701 | 0.00% |
| 256 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 239,800 | $19,160 | 0.00% |
| 257 | ECARX HOLDINGS INC | ECXWW | 125,000 | $18,750 | 0.00% |
| 258 | LIV CAPITAL ACQUISITN CORP II | G5510R113 | 303,750 | $15,522 | 0.00% |
| 259 | VALUENCE MERGER CORP I | VMCWF | 350,000 | $15,365 | 0.00% |
| 260 | FINTECH ECOSYSTEM DEVE | 318136124 | 150,000 | $15,016 | 0.00% |
| 261 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 145,000 | $14,326 | 0.00% |
| 262 | GRAF ACQUISITION CORP IV | 384272118 | 100,000 | $14,010 | 0.00% |
| 263 | APOLLOMICS INC | APLMW | 130,000 | $13,728 | 0.00% |
| 264 | KEYARCH ACQUISITION CORP | BEKE | 175,000 | $13,563 | 0.00% |
| 265 | TRINE II ACQUISITION CORP | G9059F118 | 250,000 | $12,500 | 0.00% |
| 266 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 225,000 | $12,376 | 0.00% |
| 267 | AETHERIUM ACQUISITION CORP | ATHR | 400,000 | $12,240 | 0.00% |
| 268 | SIGNAL HILL ACQUISITION CORP | 82664R113 | 200,000 | $11,961 | 0.00% |
| 269 | LIBERTY RES ACQUISITION CORP | 53118A113 | 125,000 | $11,875 | 0.00% |
| 270 | BANYAN ACQUISITION CORP | 06690B115 | 225,000 | $10,170 | 0.00% |
| 271 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $10,012 | 0.00% |
| 272 | OXUS ACQUISITION CORP | G6859L121 | 200,000 | $9,980 | 0.00% |
| 273 | ORION BIOTECH OPPORTUNTES CO | G6780C125 | 1,000 | $9,760 | 0.00% |
| 274 | GALATA ACQUISITION CORP | LATAW | 100,000 | $9,000 | 0.00% |
| 275 | GSR II METEORA ACQUISITN CORP | 36263W121 | 199,992 | $8,000 | 0.00% |
| 276 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 196,348 | $7,952 | 0.00% |
| 277 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 162,500 | $7,313 | 0.00% |
| 278 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $6,946 | 0.00% |
| 279 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 150,000 | $6,750 | 0.00% |
| 280 | ACCRETION ACQUISITION CORP | 00438Y115 | 187,500 | $6,563 | 0.00% |
| 281 | ENERGEM CORP | G30449121 | 75,000 | $6,285 | 0.00% |
| 282 | FOCUS IMPACT ACQUISITION CORP | DEVS | 125,000 | $6,250 | 0.00% |
| 283 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $6,000 | 0.00% |
| 284 | NOGIN INC | 65528N113 | 197,200 | $5,541 | 0.00% |
| 285 | FTAC ZEUS ACQUISITION CORP | 30320F114 | 175,000 | $5,250 | 0.00% |
| 286 | GSR II METEORA ACQUISITN CORP | 36263W113 | 5,937 | $5,046 | 0.00% |
| 287 | GIGCAPITAL 5 INC | 37519U117 | 200,000 | $5,021 | 0.00% |
| 288 | CONSILIUM ACQUISITN CORP I L | CMXHF | 125,000 | $4,676 | 0.00% |
| 289 | VISION SENSING ACQUISITION CORP | 92838J111 | 75,000 | $4,087 | 0.00% |
| 290 | TIO TECH A | G8T10C114 | 666,666 | $2,800 | 0.00% |
| 291 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $2,700 | 0.00% |
| 292 | FINTECH ECOSYSTEM DEVE | 318136116 | 75,000 | $2,633 | 0.00% |
| 293 | FORTUNE RISE ACQUISITION CORP | 34969G110 | 50,000 | $2,586 | 0.00% |
| 294 | SEAPORT GLOBAL ACQUISITION II | SE | 37,500 | $2,253 | 0.00% |
| 295 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 72,500 | $1,820 | 0.00% |
| 296 | GLORY STAR NEW MED GP HLDG L | G39973113 | 225,000 | $1,125 | 0.00% |
| 297 | AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | 1 | $10 | 0.00% |
| 298 | LOGISTICS INNOVTN TECHNLGS C | 54141L209 | 1 | $10 | 0.00% |