Q4 2025 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001404574-26-000003
$2.30B
Reported value
234
Positions
2025-12-31
Period end
The Brief · 683 Capital Management, LLC · Q4 2025
AI · grounded in 13F
683 Capital Management, LLC established a new position in NVDA valued at $85.04M. The fund also opened new stakes in PRAX for $50.05M and KSPI for $20.70M, while increasing its holding in PLTR by 105.33%. On the sell side, the manager closed positions in INSM and UTHR, reducing exposure by $54.00M and $31.52M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $413.9M | 18.0% | 2,328,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.5M | 7.20% | 154,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $94.4M | 4.11% | 210,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.0M | 3.70% | 456,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.2M | 3.53% | 335,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $68.3M | 2.97% | 4,015,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $63.3M | 2.75% | 150,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $57.7M | 2.51% | 99,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $56.1M | 2.44% | 141,100 | PUT | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $50.0M | 2.18% | 169,800 | PUT | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $41.1M | 1.79% | 21,750,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $36.1M | 1.57% | 685,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $33.3M | 1.45% | 745,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $33.2M | 1.45% | 380,669 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $31.4M | 1.37% | 648,093 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $30.9M | 1.34% | 7,050,518 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $29.6M | 1.29% | 1,785,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.7M | 1.07% | 143,300 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $24.4M | 1.06% | 544,200 | PUT | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $24.2M | 1.05% | 835,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.4M | 1.02% | 135,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $20.7M | 0.90% | 265,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $20.3M | 0.89% | 2,559,082 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $19.9M | 0.87% | 1,650,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.0M | 0.83% | 374,200 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.2M | 0.79% | 75,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $17.9M | 0.78% | 750,100 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.5M | 0.76% | 90,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $17.4M | 0.76% | 810,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $17.4M | 0.76% | 400,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.0M | 0.74% | 111,700 | PUT | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $16.1M | 0.70% | 5,190,800 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $15.5M | 0.68% | 415,000 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $15.1M | 0.66% | 1,460,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 0.65% | 45,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $14.8M | 0.65% | 900,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.7M | 0.64% | 42,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $14.6M | 0.64% | 900,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $13.3M | 0.58% | 6,047,620 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.9M | 0.56% | 600,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.9M | 0.52% | 52,500 | PUT | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $11.6M | 0.50% | 235,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.4M | 0.50% | 800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 0.49% | 36,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.2M | 0.49% | 20,000 | PUT | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $11.1M | 0.48% | 1,120,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.0M | 0.48% | 340,000 | PUT | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10.9M | 0.48% | 115,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.7M | 0.47% | 360,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $9.9M | 0.43% | 1,061,044 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $9.4M | 0.41% | 1,040,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $9.2M | 0.40% | 384,950 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 0.37% | 100,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $8.4M | 0.36% | 640,894 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.3M | 0.36% | 330,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $8.2M | 0.36% | 10,000,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $8.1M | 0.35% | 905,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7.9M | 0.34% | 163,146 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $7.9M | 0.34% | 1,530,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.8M | 0.34% | 517,678 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $7.2M | 0.32% | 250,000 | PUT | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $7.2M | 0.31% | 2,900,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $7.1M | 0.31% | 117,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $6.9M | 0.30% | 200,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $6.8M | 0.30% | 186,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.7M | 0.29% | 65,500 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.4M | 0.28% | 453,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.4M | 0.28% | 182,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $6.3M | 0.27% | 15,025,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.27% | 26,500 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $5.8M | 0.25% | 365,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $5.8M | 0.25% | 15,000,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.7M | 0.25% | 244,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.7M | 0.25% | 24,000 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $5.7M | 0.25% | 1,590,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.6M | 0.24% | 10,500 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $5.3M | 0.23% | 423,552 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $5.2M | 0.23% | 3,350,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.23% | 25,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.22% | 50,000 | PUT | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $5.1M | 0.22% | 5,000,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.1M | 0.22% | 222,395 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $5.1M | 0.22% | 1,390,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.0M | 0.22% | 70,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $5.0M | 0.22% | 158,800 | PUT | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.9M | 0.21% | 49,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.8M | 0.21% | 136,500 | CALL | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.7M | 0.21% | 30,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.5M | 0.20% | 357,953 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.4M | 0.19% | 50,300 | CALL | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $4.3M | 0.19% | 500,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.1M | 0.18% | 830,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $4.1M | 0.18% | 770,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 0.16% | 36,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.15% | 15,700 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.4M | 0.15% | 495,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.4M | 0.15% | 255,400 | PUT | SOLE |
| N44821101 | IFRX | INFLARX NV | $3.3M | 0.15% | 3,315,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $3.2M | 0.14% | 186,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $3.2M | 0.14% | 350,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.0M | 0.13% | 38,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $2.6M | 0.11% | 155,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.4M | 0.11% | 20,000 | PUT | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.3M | 0.10% | 335,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.2M | 0.10% | 200,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $2.0M | 0.09% | 280,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.0M | 0.09% | 200,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.9M | 0.08% | 35,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.8M | 0.08% | 35,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.08% | 100,000 | PUT | SOLE |
| 45674E208 | INAB | IN8BIO INC | $1.7M | 0.07% | 724,637 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.7M | 0.07% | 200,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.6M | 0.07% | 1,400,100 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1.5M | 0.07% | 825,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.07% | 3,782 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $1.4M | 0.06% | 133,595 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $1.4M | 0.06% | 259,165 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1.2M | 0.05% | 75,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $1.2M | 0.05% | 186,916 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.2M | 0.05% | 206,398 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.2M | 0.05% | 106,481 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $1.2M | 0.05% | 156,954 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $1.2M | 0.05% | 75,000 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.2M | 0.05% | 64,782 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $1.1M | 0.05% | 70,000 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.1M | 0.05% | 36,954 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $1.1M | 0.05% | 40,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.1M | 0.05% | 114,900 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $1.1M | 0.05% | 84,751 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.1M | 0.05% | 214,897 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.1M | 0.05% | 175,786 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $1.0M | 0.05% | 91,442 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.0M | 0.05% | 276,243 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $1.0M | 0.04% | 56,850 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.0M | 0.04% | 891,910 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $1.0M | 0.04% | 109,943 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $991,586 | 0.04% | 150,697 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $970,324 | 0.04% | 258,065 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $949,177 | 0.04% | 41,999 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $947,621 | 0.04% | 27,863 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $930,310 | 0.04% | 300,100 | CALL | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $917,800 | 0.04% | 32,500 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $912,000 | 0.04% | 50,000 | PUT | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $901,171 | 0.04% | 100,465 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $899,314 | 0.04% | 280,160 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $890,554 | 0.04% | 191,517 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $881,700 | 0.04% | 10,000 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $878,321 | 0.04% | 139,860 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $877,200 | 0.04% | 120,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $862,263 | 0.04% | 188,679 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $852,300 | 0.04% | 45,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $850,951 | 0.04% | 388,562 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $846,915 | 0.04% | 204,076 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $806,608 | 0.04% | 201,652 | Common | SOLE |
| 22053A107 | — | QUINCE THERAPEUTICS INC | $797,893 | 0.03% | 238,177 | Common | SOLE |
| 81750R201 | MCRB | SERES THERAPEUTICS INC | $778,432 | 0.03% | 52,314 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $774,605 | 0.03% | 126,363 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $764,000 | 0.03% | 400,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $760,500 | 0.03% | 25,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $758,250 | 0.03% | 75,000 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $747,986 | 0.03% | 126,349 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $737,965 | 0.03% | 118,835 | Common | SOLE |
| 918385204 | VTVT | VTV THERAPEUTICS INC | $730,537 | 0.03% | 18,268 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $726,148 | 0.03% | 65,596 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $713,610 | 0.03% | 16,200 | PUT | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $696,320 | 0.03% | 85,543 | Common | SOLE |
| 482929106 | KLRS | KALARIS THERAPEUTICS INC | $680,180 | 0.03% | 80,590 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $675,933 | 0.03% | 162,484 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $663,751 | 0.03% | 39,252 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $657,677 | 0.03% | 487,168 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $654,032 | 0.03% | 107,571 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $648,017 | 0.03% | 90,253 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $644,475 | 0.03% | 467,011 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $641,582 | 0.03% | 1,762,103 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $606,289 | 0.03% | 10,371 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $602,538 | 0.03% | 247,958 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $595,850 | 0.03% | 117,990 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $589,219 | 0.03% | 101,765 | Common | SOLE |
| 640655106 | NEOV | NEOVOLTA INC | $589,146 | 0.03% | 193,798 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $579,030 | 0.03% | 77,204 | Common | SOLE |
| 53578M102 | LHAI | LINKHOME HLDGS INC | $573,000 | 0.02% | 75,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $571,526 | 0.02% | 131,084 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $546,970 | 0.02% | 41,500 | CALL | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $533,210 | 0.02% | 31,967 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $528,339 | 0.02% | 480,308 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $526,078 | 0.02% | 95,304 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $513,659 | 0.02% | 76,895 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $512,066 | 0.02% | 256,033 | Common | SOLE |
| 72814P109 | PLBY | PLAYBOY INC | $492,146 | 0.02% | 261,780 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $471,756 | 0.02% | 46,296 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $470,383 | 0.02% | 208,134 | Common | SOLE |
| 14167R100 | CCLD | CARECLOUD INC | $466,502 | 0.02% | 159,761 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $464,742 | 0.02% | 80,128 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $449,278 | 0.02% | 56,442 | Common | SOLE |
| 64051A101 | NTHI | NEONC TECHNOLOGIES HLDGS INC | $442,247 | 0.02% | 53,476 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $439,560 | 0.02% | 183,150 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $435,771 | 0.02% | 124,506 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $432,895 | 0.02% | 248,790 | Common | SOLE |
| 05581M404 | BTCS | BTCS INC | $427,659 | 0.02% | 161,992 | Common | SOLE |
| 98936T208 | ZENA | ZENATECH INC | $410,003 | 0.02% | 128,126 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $403,874 | 0.02% | 97,085 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $396,556 | 0.02% | 34,127 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $393,764 | 0.02% | 202,971 | Common | SOLE |
| 00152K200 | AKA | A K A BRANDS HLDG CORP | $389,662 | 0.02% | 36,417 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $388,834 | 0.02% | 26,596 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $384,214 | 0.02% | 107,623 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $373,600 | 0.02% | 80,000 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $359,015 | 0.02% | 114,336 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $354,544 | 0.02% | 113,636 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $350,242 | 0.02% | 120,773 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $333,206 | 0.01% | 27,312 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $327,424 | 0.01% | 235,557 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $326,653 | 0.01% | 143,269 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $315,256 | 0.01% | 79,210 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $303,600 | 0.01% | 30,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $152,980 | 0.01% | 2,000 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $147,120 | 0.01% | 24,000 | PUT | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $52,969 | 0.00% | 703,443 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $39,750 | 0.00% | 75,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $33,775 | 0.00% | 250,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $20,000 | 0.00% | 100,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $17,500 | 0.00% | 50,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $15,000 | 0.00% | 75,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $13,500 | 0.00% | 50,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $10,020 | 0.00% | 200,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,638 | 0.00% | 125,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $4,261 | 0.00% | 150,000 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $2,879 | 0.00% | 15,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,443 | 0.00% | 130,000 | 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.