Q1 2026 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001404574-26-000018
$1.92B
Reported value
237
Positions
2026-03-31
Period end
The Brief · 683 Capital Management, LLC · Q1 2026
AI · grounded in 13F
683 Capital Management, LLC closed its position in UWMC for a reduction of $30.88M. The fund also exited its holding in WESTERN DIGITAL CORP, resulting in a $24.69M decrease. On the buy side, the manager established a new position in ASTH worth $17.16M and added new stakes in CPNG and GPC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340.6M | 17.8% | 2,328,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $123.2M | 6.43% | 134,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.5M | 4.15% | 456,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.4M | 3.57% | 375,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $48.7M | 2.54% | 155,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $47.1M | 2.46% | 90,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $42.4M | 2.21% | 128,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.9M | 2.13% | 110,000 | PUT | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $39.2M | 2.05% | 21,750,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $37.4M | 1.95% | 355,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $36.3M | 1.90% | 112,700 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $35.5M | 1.85% | 4,900,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $35.4M | 1.85% | 225,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $35.2M | 1.84% | 475,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $34.7M | 1.81% | 625,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $30.3M | 1.58% | 775,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $25.9M | 1.35% | 500,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.3M | 1.11% | 160,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $21.3M | 1.11% | 1,530,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $21.2M | 1.11% | 2,450,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $20.6M | 1.07% | 1,850,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $20.5M | 1.07% | 1,253,600 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $20.2M | 1.05% | 775,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $19.8M | 1.03% | 1,050,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $19.6M | 1.02% | 590,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $17.2M | 0.90% | 700,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.3M | 0.85% | 750,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16.3M | 0.85% | 400,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $15.9M | 0.83% | 225,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $15.3M | 0.80% | 531,700 | PUT | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $14.9M | 0.78% | 1,480,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $14.9M | 0.78% | 800,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 0.72% | 15,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 0.68% | 150,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.7M | 0.61% | 40,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.5M | 0.60% | 610,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $11.4M | 0.59% | 250,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $11.2M | 0.58% | 775,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.1M | 0.58% | 105,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $10.6M | 0.55% | 27,877,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.54% | 36,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.1M | 0.52% | 250,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.8M | 0.51% | 60,000 | PUT | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $9.7M | 0.50% | 115,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $9.4M | 0.49% | 500,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.48% | 2,200 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $9.2M | 0.48% | 350,000 | PUT | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $9.1M | 0.47% | 975,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.7M | 0.46% | 186,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.45% | 32,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $8.5M | 0.44% | 450,300 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $8.2M | 0.43% | 500,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.1M | 0.42% | 65,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.9M | 0.41% | 156,000 | PUT | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $7.5M | 0.39% | 1,048,496 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.4M | 0.38% | 150,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.9M | 0.36% | 21,000 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $6.9M | 0.36% | 1,200,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $6.9M | 0.36% | 3,200,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.9M | 0.36% | 62,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 0.34% | 80,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $6.5M | 0.34% | 98,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $6.2M | 0.32% | 561,923 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $5.9M | 0.31% | 1,450,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.5M | 0.29% | 550,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.29% | 26,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.29% | 150,000 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.5M | 0.29% | 100,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.4M | 0.28% | 40,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.1M | 0.27% | 517,678 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $5.1M | 0.27% | 800,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.27% | 12,087 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.9M | 0.25% | 50,100 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.25% | 11,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.6M | 0.24% | 220,000 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $4.4M | 0.23% | 406,000 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $4.3M | 0.23% | 514,656 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $4.3M | 0.23% | 850,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.2M | 0.22% | 130,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $4.2M | 0.22% | 15,500,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $4.1M | 0.21% | 250,000 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $4.0M | 0.21% | 300,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 0.21% | 150,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $4.0M | 0.21% | 12,000,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.20% | 25,000 | PUT | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $3.7M | 0.19% | 375,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $3.6M | 0.19% | 186,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $3.4M | 0.18% | 770,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $3.4M | 0.18% | 380,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $3.3M | 0.17% | 2,515,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $3.1M | 0.16% | 6,727,235 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.1M | 0.16% | 240,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.15% | 17,000 | PUT | SOLE |
| N44821101 | IFRX | INFLARX NV | $3.0M | 0.15% | 3,315,000 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $2.7M | 0.14% | 2,450,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.6M | 0.14% | 180,000 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $2.5M | 0.13% | 1,500,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $2.5M | 0.13% | 250,000 | Common | SOLE |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $2.4M | 0.12% | 900,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.3M | 0.12% | 644,300 | PUT | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.2M | 0.12% | 35,500 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $2.2M | 0.11% | 309,500 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.2M | 0.11% | 100,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 0.11% | 4,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $2.1M | 0.11% | 150,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $2.0M | 0.11% | 330,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.0M | 0.11% | 200,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $2.0M | 0.10% | 425,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.0M | 0.10% | 20,000 | PUT | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.0M | 0.10% | 200,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.0M | 0.10% | 35,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.0M | 0.10% | 60,000 | CALL | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.9M | 0.10% | 305,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.10% | 42,300 | CALL | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1.9M | 0.10% | 325,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.8M | 0.09% | 19,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $1.8M | 0.09% | 46,000 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $1.7M | 0.09% | 1,000,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.6M | 0.09% | 5,000,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.6M | 0.08% | 15,100 | CALL | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.5M | 0.08% | 150,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.5M | 0.08% | 1,450,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.5M | 0.08% | 150,000 | Common | SOLE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $1.5M | 0.08% | 1,066,666 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $1.4M | 0.07% | 137,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.3M | 0.07% | 96,600 | CALL | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.3M | 0.07% | 896,263 | Common | SOLE |
| 80401L803 | MSLE | SATELLOS BIOSCIENCE INC | $1.3M | 0.07% | 230,833 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1.3M | 0.07% | 725,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $1.3M | 0.07% | 125,000 | Common | SOLE |
| 74346M505 | PMN | PROMIS NEUROSCIENCES INC | $1.2M | 0.06% | 92,850 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.1M | 0.06% | 70,000 | Common | SOLE |
| 45674E208 | INAB | IN8BIO INC | $1.1M | 0.06% | 724,637 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $998,400 | 0.05% | 160,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $968,660 | 0.05% | 17,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $966,823 | 0.05% | 175,786 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $961,290 | 0.05% | 33,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $927,292 | 0.05% | 100,465 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $899,200 | 0.05% | 40,000 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $894,300 | 0.05% | 30,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $881,100 | 0.05% | 90,000 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $848,771 | 0.04% | 56,850 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $815,650 | 0.04% | 55,000 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $803,249 | 0.04% | 85,543 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $796,392 | 0.04% | 16,200 | PUT | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $794,173 | 0.04% | 150,697 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $789,000 | 0.04% | 300,000 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $786,250 | 0.04% | 185,000 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $773,198 | 0.04% | 27,863 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $772,800 | 0.04% | 40,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $762,758 | 0.04% | 75,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $754,250 | 0.04% | 175,000 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $751,427 | 0.04% | 235,557 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $733,550 | 0.04% | 85,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $730,460 | 0.04% | 106,481 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $718,300 | 0.04% | 55,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $682,000 | 0.04% | 55,000 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $680,789 | 0.04% | 280,160 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $671,000 | 0.04% | 220,000 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $660,174 | 0.03% | 126,349 | Common | SOLE |
| 60785L306 | MODD | MODULAR MED INC | $660,005 | 0.03% | 125,001 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $654,500 | 0.03% | 110,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $651,950 | 0.03% | 65,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $651,250 | 0.03% | 25,000 | Common | SOLE |
| 918385204 | VTVT | VTV THERAPEUTICS INC | $634,560 | 0.03% | 16,000 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $616,500 | 0.03% | 90,000 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $615,300 | 0.03% | 70,000 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $610,812 | 0.03% | 118,835 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $605,250 | 0.03% | 225,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $603,365 | 0.03% | 56,442 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCE INC | $588,000 | 0.03% | 200,000 | Common | SOLE |
| 14167R100 | CCLD | CARECLOUD INC | $583,128 | 0.03% | 159,761 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $576,400 | 0.03% | 110,000 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $555,768 | 0.03% | 85,110 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $528,151 | 0.03% | 247,958 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $528,000 | 0.03% | 15,000 | Common | SOLE |
| 640655106 | NEOV | NEOVOLTA INC | $523,600 | 0.03% | 170,000 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $518,000 | 0.03% | 20,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $500,800 | 0.03% | 40,000 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $489,300 | 0.03% | 70,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $481,743 | 0.03% | 31,967 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $478,874 | 0.02% | 39,252 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $476,280 | 0.02% | 108,000 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $455,100 | 0.02% | 410,000 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $454,200 | 0.02% | 60,000 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $453,330 | 0.02% | 162,484 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $450,500 | 0.02% | 50,000 | PUT | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $447,488 | 0.02% | 208,134 | Common | SOLE |
| 05580M108 | RILY | BRC GROUP HOLDINGS INC | $439,200 | 0.02% | 60,000 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $438,350 | 0.02% | 55,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $434,700 | 0.02% | 90,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $434,200 | 0.02% | 5,000 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $432,895 | 0.02% | 248,790 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $411,747 | 0.02% | 14,700 | PUT | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $409,700 | 0.02% | 170,000 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $399,000 | 0.02% | 7,000 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $381,882 | 0.02% | 114,336 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $377,288 | 0.02% | 191,517 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $369,540 | 0.02% | 18,000 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $369,330 | 0.02% | 19,500 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $357,971 | 0.02% | 487,168 | Common | SOLE |
| 64051A101 | NTHI | NEONC TECHNOLOGIES HLDGS INC | $350,500 | 0.02% | 50,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $334,100 | 0.02% | 65,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $306,000 | 0.02% | 30,000 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $296,520 | 0.02% | 42,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $275,800 | 0.01% | 70,000 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $274,155 | 0.01% | 120,773 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $264,040 | 0.01% | 203,108 | Common | SOLE |
| 482929106 | KLRS | KALARIS THERAPEUTICS INC | $259,650 | 0.01% | 45,000 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $233,417 | 0.01% | 202,971 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $232,560 | 0.01% | 38,000 | Common | SOLE |
| 72814P109 | PLBY | PLAYBOY INC | $228,000 | 0.01% | 150,000 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $223,100 | 0.01% | 97,000 | Common | SOLE |
| 56089A400 | MAKO | MAKO MNG CORP | $176,282 | 0.01% | 27,368 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $145,200 | 0.01% | 60,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $102,479 | 0.01% | 566,181 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $98,700 | 0.01% | 30,000 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $95,120 | 0.00% | 29,000 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $87,499 | 0.00% | 124,999 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $73,800 | 0.00% | 20,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $37,500 | 0.00% | 75,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $30,000 | 0.00% | 250,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $26,750 | 0.00% | 50,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $24,000 | 0.00% | 100,000 | Common | SOLE |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $21,453 | 0.00% | 66,667 | Common | SOLE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $20,000 | 0.00% | 100,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $15,500 | 0.00% | 200,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $15,000 | 0.00% | 50,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $12,005 | 0.00% | 50,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $9,375 | 0.00% | 75,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,500 | 0.00% | 125,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $5,866 | 0.00% | 150,000 | Common | SOLE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $2,021 | 0.00% | 15,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,976 | 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.