Institutional
683 Capital Management, LLC
CIK 0001404574
$1.92B
Reported AUM
229
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $340.6M | 17.78% | — | HELD |
| 2 | LLY | ELI LILLY & CO | $137.0M | 7.15% | -5,000 | -3.2% |
| 3 | NVDA | NVIDIA CORPORATION | $79.5M | 4.15% | — | HELD |
| 4 | COF | CAPITAL ONE FINL CORP | $68.4M | 3.57% | -35,000 | -8.5% |
| 5 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49.3M | 2.57% | +4,218 | +2.9% |
| 6 | CVNA | CARVANA CO | $48.7M | 2.54% | +5,000 | +3.3% |
| 7 | MDGL | MADRIGAL PHARMACEUTICALS INC | $47.1M | 2.46% | -9,000 | -9.1% |
| 8 | TSLA | TESLA INC | $40.9M | 2.13% | -100,000 | -47.6% |
| 9 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $39.2M | 2.05% | — | HELD |
| 10 | PTGX | PROTAGONIST THERAPEUTICS INC | $39.0M | 2.04% | -60,869 | -14.1% |
| 11 | PRAX | PRAXIS PRECISION MEDICINES I | $36.3M | 1.90% | -57,100 | -33.6% |
| 12 | WVE | WAVE LIFE SCIENCES LTD | $35.5M | 1.85% | +885,000 | +22.0% |
| 13 | BDX | BECTON DICKINSON & CO | $35.4M | 1.85% | +135,000 | +150.0% |
| 14 | KSPI | KASPI KZ JSC | $35.2M | 1.84% | +210,000 | +79.2% |
| 15 | ANAB | ANAPTYSBIO INC | $34.7M | 1.81% | -23,093 | -3.6% |
| 16 | HGV | HILTON GRAND VACATIONS INC | $30.3M | 1.58% | +30,000 | +4.0% |
| 17 | QURE | UNIQURE NV | $28.7M | 1.50% | +618,550 | +54.5% |
| 18 | GXO | GXO LOGISTICS INCORPORATED | $25.9M | 1.35% | -185,000 | -27.0% |
| 19 | AMLX | AMYLYX PHARMACEUTICALS INC | $22.6M | 1.18% | -23,400 | -1.4% |
| 20 | MOH | MOLINA HEALTHCARE INC | $21.3M | 1.11% | +25,000 | +18.5% |
| 21 | MGTX | MEIRAGTX HLDGS PLC | $21.2M | 1.11% | -109,082 | -4.3% |
| 22 | PHAT | PHATHOM PHARMACEUTICALS INC | $20.6M | 1.07% | +65,000 | +3.6% |
| 23 | AMTM | AMENTUM HOLDINGS INC | $20.2M | 1.05% | -60,000 | -7.2% |
| 24 | IAG | IAMGOLD CORP | $19.8M | 1.03% | +150,000 | +16.7% |
| 25 | TGTX | TG THERAPEUTICS INC | $19.6M | 1.02% | +230,000 | +63.9% |
| 26 | CCOI | COGENT COMM HOLDINGS INC | $17.9M | 0.93% | +350,300 | +58.4% |
| 27 | ASTH | ASTRANA HEALTH INC | $17.2M | 0.90% | +700,000 | NEW |
| 28 | SRPT | SAREPTA THERAPEUTICS INC | $16.3M | 0.85% | -60,000 | -7.4% |
| 29 | B | BARRICK MNG CORP | $16.3M | 0.85% | — | HELD |
| 30 | WAL | WESTERN ALLIANCE BANCORP | $15.9M | 0.83% | +125,000 | +125.0% |
| 31 | IONQ | IONQ INC | $15.3M | 0.80% | -12,500 | -2.3% |
| 32 | KNOP | KNOT OFFSHORE PARTNERS LP | $14.9M | 0.78% | +20,000 | +1.4% |
| 33 | ARIS | ARIS MINING CORPORATION | $14.9M | 0.78% | -100,000 | -11.1% |
| 34 | LEN | LENNAR CORP | $13.5M | 0.70% | +39,500 | +34.2% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.7M | 0.61% | -2,000 | -4.8% |
| 36 | CPNG | COUPANG INC | $11.5M | 0.60% | +610,000 | NEW |
| 37 | SDRL | SEADRILL LTD | $11.4M | 0.59% | +50,000 | +25.0% |
| 38 | AM6 | AMICUS THERAPEUTIC | $11.2M | 0.58% | -25,000 | -3.1% |
| 39 | GPC | GENUINE PARTS CO | $11.1M | 0.58% | +105,000 | NEW |
| 40 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $10.6M | 0.55% | +27,877,000 | NEW |
| 41 | GOOGL | ALPHABET INC | $10.4M | 0.54% | — | HELD |
| 42 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.1M | 0.52% | -80,000 | -24.2% |
| 43 | INSM | INSMED INC | $9.8M | 0.51% | +60,000 | NEW |
| 44 | LEN/B | LENNAR CORP | $9.7M | 0.50% | — | HELD |
| 45 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.48% | +2,200 | NEW |
| 46 | ARKG | ARK ETF TR | $9.2M | 0.48% | +100,000 | +40.0% |
| 47 | ZVRA | ZEVRA THERAPEUTICS INC | $9.1M | 0.47% | +70,000 | +7.7% |
| 48 | VTOL | BRISTOW GROUP INC | $8.7M | 0.46% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.45% | -13,000 | -28.9% |
| 50 | MSTR | STRATEGY INC | $8.1M | 0.42% | -46,500 | -41.6% |
| 51 | MRNA | MODERNA INC | $7.9M | 0.41% | +156,000 | NEW |
| 52 | INSE | INSPIRED ENTMT INC | $7.5M | 0.39% | -12,548 | -1.2% |
| 53 | NE | NOBLE CORP PLC | $7.4M | 0.38% | +117,500 | +361.5% |
| 54 | LXEO | LEXEO THERAPEUTICS INC | $6.9M | 0.36% | +80,000 | +7.1% |
| 55 | ALEC | ALECTOR INC | $6.9M | 0.36% | -150,000 | -4.5% |
| 56 | ICLR | ICON PLC | $6.9M | 0.36% | +62,000 | NEW |
| 57 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 0.34% | +44,000 | +122.2% |
| 58 | GSAT | GLOBALSTAR INC | $6.5M | 0.34% | -19,000 | -16.2% |
| 59 | VKTX | VIKING THERAPEUTICS INC | $6.2M | 0.32% | -128,500 | -40.3% |
| 60 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $6.2M | 0.32% | -78,971 | -12.3% |
| 61 | AIV | APARTMENT INVT & MGMT CO | $5.9M | 0.31% | +1,450,000 | NEW |
| 62 | ERII | ENERGY RECOVERY INC | $5.5M | 0.29% | +550,000 | NEW |
| 63 | AMZN | AMAZON COM INC | $5.5M | 0.29% | — | HELD |
| 64 | NVO | NOVO-NORDISK A S | $5.5M | 0.29% | -224,200 | -59.9% |
| 65 | PAAS | PAN AMERN SILVER CORP | $5.5M | 0.29% | +100,000 | NEW |
| 66 | ENVA | ENOVA INTL INC | $5.4M | 0.28% | +10,000 | +33.3% |
| 67 | GPK | GRAPHIC PACKAGING HLDG CO | $5.1M | 0.27% | — | HELD |
| 68 | STTK | SHATTUCK LABS INC | $5.1M | 0.27% | -590,000 | -42.4% |
| 69 | SPGI | S&P GLOBAL INC | $5.1M | 0.27% | +12,087 | NEW |
| 70 | RVMD | REVOLUTION MEDICINES INC | $4.9M | 0.25% | +50,100 | NEW |
| 71 | MCO | MOODYS CORP | $4.8M | 0.25% | +11,000 | NEW |
| 72 | HIMS | HIMS & HERS HEALTH INC | $4.6M | 0.24% | -120,000 | -35.3% |
| 73 | SVM | SILVERCORP METALS INC | $4.4M | 0.23% | +206,000 | +103.0% |
| 74 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $4.3M | 0.23% | +14,656 | +2.9% |
| 75 | PURR | HYPERLIQUID STRATEGIES INC | $4.3M | 0.23% | -740,000 | -46.5% |
| 76 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $4.2M | 0.22% | +500,000 | +3.3% |
| 77 | TBPH | THERAVANCE BIOPHARMA INC | $4.1M | 0.21% | +250,000 | NEW |
| 78 | RNA | ATRIUM THERAPEUTICS INC | $4.0M | 0.21% | +300,000 | NEW |
| 79 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 0.21% | -94,000 | -38.5% |
| 80 | MREO | MEREO BIOPHARMA GROUP PLC | $4.0M | 0.21% | -3,025,000 | -20.1% |
| 81 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.20% | — | HELD |
| 82 | SAAQ | SPACE ASSET ACQUISITION CORP | $3.7M | 0.19% | +375,000 | NEW |
| 83 | NVGS | NAVIGATOR HLDGS LTD | $3.6M | 0.19% | — | HELD |
| 84 | ABEO | ABEONA THERAPEUTICS INC | $3.4M | 0.18% | — | HELD |
| 85 | BNED | BARNES & NOBLE ED INC | $3.4M | 0.18% | +30,000 | +8.6% |
| 86 | IVVD | INVIVYD INC | $3.3M | 0.17% | -385,000 | -13.3% |
| 87 | GUTS | FRACTYL HEALTH INC | $3.1M | 0.16% | +679,615 | +11.2% |
| 88 | CRESY | CRESUD S A C I F Y A | $3.1M | 0.16% | -183,552 | -43.3% |
| 89 | COIN | COINBASE GLOBAL INC | $3.0M | 0.15% | -51,200 | -75.1% |
| 90 | IFRX | INFLARX NV | $3.0M | 0.15% | — | HELD |
| 91 | VTLUSD | IMMUNIC INC | $2.7M | 0.14% | +2,450,000 | NEW |
| 92 | RXO | RXO INC | $2.6M | 0.14% | -177,953 | -49.7% |
| 93 | ALDX | ALDEYRA THERAPEUTICS INC | $2.5M | 0.13% | -30,000 | -2.0% |
| 94 | LAFA | LAFAYETTE ACQUISITION CORP | $2.5M | 0.13% | — | HELD |
| 95 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $2.4M | 0.12% | +900,000 | NEW |
| 96 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.3M | 0.12% | +644,300 | NEW |
| 97 | HHH | HOWARD HUGHES HOLDINGS INC | $2.2M | 0.12% | -2,500 | -6.6% |
| 98 | PANL | PANGAEA LOGISTICS SOLUTION L | $2.2M | 0.11% | -185,500 | -37.5% |
| 99 | NTGR | NETGEAR INC | $2.2M | 0.11% | +100,000 | NEW |
| 100 | CACI | CACI INTL INC | $2.2M | 0.11% | -6,500 | -61.9% |
| 101 | WW | WW INTL INC | $2.1M | 0.11% | +150,000 | NEW |
| 102 | RNAC | CARTESIAN THERAPEUTICS INC | $2.0M | 0.11% | +50,000 | +17.9% |
| 103 | CHEC | CHENGHE ACQUISITION III CO | $2.0M | 0.11% | — | HELD |
| 104 | CTMX | CYTOMX THERAPEUTICS INC. | $2.0M | 0.10% | +425,000 | NEW |
| 105 | TMDX | TRANSMEDICS GROUP INC | $2.0M | 0.10% | — | HELD |
| 106 | LEGO | LEGATO MERGER CORP IV | $2.0M | 0.10% | +200,000 | NEW |
| 107 | FGII | FG IMPERII ACQUISITION CORP | $2.0M | 0.10% | +200,000 | NEW |
| 108 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.0M | 0.10% | +200,000 | NEW |
| 109 | AMRZ | AMRIZE LTD | $2.0M | 0.10% | — | HELD |
| 110 | STGW | STAGWELL INC | $1.9M | 0.10% | -525,000 | -63.3% |
| 111 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.10% | +42,300 | NEW |
| 112 | HDSN | HUDSON TECHNOLOGIES INC | $1.9M | 0.10% | -10,000 | -3.0% |
| 113 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.8M | 0.09% | -30,000 | -61.2% |
| 114 | ATEX | ANTERIX INC | $1.8M | 0.09% | +46,000 | NEW |
| 115 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $1.7M | 0.09% | +1,000,000 | NEW |
| 116 | GOSS | GOSSAMER BIO INC | $1.6M | 0.09% | -490,900 | -8.9% |
| 117 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.5M | 0.08% | — | HELD |
| 118 | CDLX | CARDLYTICS INC | $1.5M | 0.08% | +49,900 | +3.6% |
| 119 | EVAC | EQV VENTURES AC CORP. II | $1.5M | 0.08% | — | HELD |
| 120 | MAIA | MAIA BIOTECHNOLOGY INC | $1.5M | 0.08% | +1,066,666 | NEW |
| 121 | ARMP | ARMATA PHARMACEUTICALS INC | $1.4M | 0.07% | -2,860 | -2.0% |
| 122 | PYXS | PYXIS ONCOLOGY INC | $1.3M | 0.07% | +4,353 | +0.5% |
| 123 | MSLE | SATELLOS BIOSCIENCE INC | $1.3M | 0.07% | +230,833 | NEW |
| 124 | HYLN | HYLIION HOLDINGS CORP | $1.3M | 0.07% | -100,000 | -12.1% |
| 125 | WLIIU | WILLOW LANE ACQUISITION CRP | $1.3M | 0.07% | +125,000 | NEW |
| 126 | PMN | PROMIS NEUROSCIENCES INC | $1.2M | 0.06% | +92,850 | NEW |
| 127 | IRS | IRSA INVERSIONES Y REP S A | $1.1M | 0.06% | -85,000 | -54.8% |
| 128 | INAB | IN8BIO INC | $1.1M | 0.06% | — | HELD |
| 129 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.05% | — | HELD |
| 130 | AMPY | AMPLIFY ENERGY CORP NEW | $998K | 0.05% | -28,679 | -15.2% |
| 131 | AXTI | AXT INC | $969K | 0.05% | -58,000 | -77.3% |
| 132 | DIBS | 1STDIBS COM INC | $967K | 0.05% | — | HELD |
| 133 | SRZN | SURROZEN INC | $961K | 0.05% | -8,999 | -21.4% |
| 134 | INFU | INFUSYSTEM HLDGS INC | $927K | 0.05% | — | HELD |
| 135 | ANRO | ALTO NEUROSCIENCE INC | $899K | 0.05% | -24,782 | -38.3% |
| 136 | PPIH | PERMA-PIPE INTL HLDGS INC | $894K | 0.05% | -6,954 | -18.8% |
| 137 | RSVR | RESERVOIR MEDIA INC | $881K | 0.05% | -66,954 | -42.7% |
| 138 | AVTX | AVALO THERAPEUTICS INC | $849K | 0.04% | — | HELD |
| 139 | XHR | XENIA HOTELS & RESORTS INC | $816K | 0.04% | -398,000 | -87.9% |
| 140 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $803K | 0.04% | — | HELD |
| 141 | SRRK | SCHOLAR ROCK HLDG CORP | $796K | 0.04% | — | HELD |
| 142 | IMRX | IMMUNEERING CORP | $794K | 0.04% | — | HELD |
| 143 | CCCC | C4 THERAPEUTICS INC | $789K | 0.04% | -100,000 | -25.0% |
| 144 | OBIO | ORCHESTRA BIOMED HLDGS INC | $786K | 0.04% | -19,076 | -9.3% |
| 145 | ASMB | ASSEMBLY BIOSCIENCES INC | $773K | 0.04% | — | HELD |
| 146 | PRE | PRENETICS GLOBAL LTD | $773K | 0.04% | -35,000 | -46.7% |
| 147 | OYSE | OYSTER ENTERPRISES II ACQUIS | $763K | 0.04% | — | HELD |
| 148 | FOSL | FOSSIL GROUP INC | $754K | 0.04% | -83,065 | -32.2% |
| 149 | AMTX | AEMETIS INC | $751K | 0.04% | — | HELD |
| 150 | KYTX | KYVERNA THERAPEUTICS INC | $734K | 0.04% | -29,900 | -26.0% |
| 151 | DUOT | DUOS TECHNOLOGIES GROUP INC | $730K | 0.04% | — | HELD |
| 152 | CTNM | CONTINEUM THERAPEUTICS INC | $718K | 0.04% | -36,442 | -39.9% |
| 153 | UMAC | UNUSUAL MACHS INC | $682K | 0.04% | -29,751 | -35.1% |
| 154 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $681K | 0.04% | — | HELD |
| 155 | LODE | COMSTOCK INC | $671K | 0.04% | -56,243 | -20.4% |
| 156 | SGMT | SAGIMET BIOSCIENCES INC | $660K | 0.03% | — | HELD |
| 157 | MODD | MODULAR MED INC | $660K | 0.03% | +125,001 | NEW |
| 158 | ZURA | ZURA BIO LTD | $655K | 0.03% | -149,165 | -57.6% |
| 159 | LPTH | LIGHTPATH TECHNOLOGIES INC | $652K | 0.03% | -68,595 | -51.3% |
| 160 | CAE | CAE INC | $651K | 0.03% | — | HELD |
| 161 | VTVT | VTV THERAPEUTICS INC | $635K | 0.03% | -2,268 | -12.4% |
| 162 | CLYM | CLIMB BIO INC | $617K | 0.03% | -111,652 | -55.4% |
| 163 | MRAM | EVERSPIN TECHNOLOGIES INC | $615K | 0.03% | -39,943 | -36.3% |
| 164 | GSIT | GSI TECHNOLOGY INC | $611K | 0.03% | — | HELD |
| 165 | CABA | CABALETTA BIO INC | $605K | 0.03% | -163,562 | -42.1% |
| 166 | ELTX | ELICIO THERAPEUTICS INC | $603K | 0.03% | — | HELD |
| 167 | ACHV | ACHIEVE LIFE SCIENCE INC | $588K | 0.03% | -14,897 | -6.9% |
| 168 | CCLD | CARECLOUD INC | $583K | 0.03% | — | HELD |
| 169 | LTRX | LANTRONIX INC | $576K | 0.03% | -96,398 | -46.7% |
| 170 | FCEL | FUELCELL ENERGY INC | $556K | 0.03% | -34,890 | -29.1% |
| 171 | BDTX | BLACK DIAMOND THERAPEUTICS I | $528K | 0.03% | — | HELD |
| 172 | HYMC | HYCROFT MINING HOLDING CORP | $528K | 0.03% | -35,000 | -70.0% |
| 173 | NEOV | NEOVOLTA INC | $524K | 0.03% | -23,798 | -12.3% |
| 174 | FBRX | FORTE BIOSCIENCES INC | $518K | 0.03% | -20,000 | -50.0% |
| 175 | LGCY | LEGACY ED INC | $501K | 0.03% | -6,296 | -13.6% |
| 176 | IDN | INTELLICHECK MOBILISA INC | $489K | 0.03% | -6,895 | -9.0% |
| 177 | TWIN | TWIN DISC INC | $482K | 0.03% | — | HELD |
| 178 | GEOS | GEOSPACE TECHNOLOGIES CORP | $479K | 0.02% | — | HELD |
| 179 | CAMP | CAMP4 THERAPEUTICS CORP | $476K | 0.02% | -18,363 | -14.5% |
| 180 | AIFC | ALT5 SIGMA CORP | $455K | 0.02% | -70,308 | -14.6% |
| 181 | OSS | ONE STOP SYS INC | $454K | 0.02% | -30,253 | -33.5% |
| 182 | GALT | GALECTIN THERAPEUTICS INC | $453K | 0.02% | — | HELD |
| 183 | ADMA | ADMA BIOLOGICS INC | $451K | 0.02% | — | HELD |
| 184 | ONL | ORION PROPERTIES INC | $447K | 0.02% | — | HELD |
| 185 | RILY | BRC GROUP HOLDINGS INC | $439K | 0.02% | -20,000 | -25.0% |
| 186 | RAIL | FREIGHTCAR AMER INC | $438K | 0.02% | -10,596 | -16.2% |
| 187 | SRI | STONERIDGE INC | $435K | 0.02% | -11,765 | -11.6% |
| 188 | INO | INOVIO PHARMACEUTICALS INC | $433K | 0.02% | — | HELD |
| 189 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $412K | 0.02% | -400,300 | -96.5% |
| 190 | MBOT | MICROBOT MED INC | $410K | 0.02% | -86,033 | -33.6% |
| 191 | TAYD | TAYLOR DEVICES INC | $399K | 0.02% | -3,371 | -32.5% |
| 192 | AGEN | AGENUS INC | $382K | 0.02% | — | HELD |
| 193 | VERI | VERITONE INC | $377K | 0.02% | — | HELD |
| 194 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $370K | 0.02% | -27,000 | -60.0% |
| 195 | CHCI | COMSTOCK HLDG COS INC | $369K | 0.02% | -14,627 | -42.9% |
| 196 | RANI | RANI THERAPEUTICS HLDGS INC | $358K | 0.02% | — | HELD |
| 197 | NTHI | NEONC TECHNOLOGIES HLDGS INC | $351K | 0.02% | -3,476 | -6.5% |
| 198 | OWLT | OWLET INC | $334K | 0.02% | -5,000 | -7.1% |
| 199 | ORIQ | ORIGIN INVT CORP I | $306K | 0.02% | — | HELD |
| 200 | RDNW | RIDENOW GROUP INC | $297K | 0.02% | -53,304 | -55.9% |
| 201 | COYA | COYA THERAPEUTICS INC | $276K | 0.01% | -10,128 | -12.6% |
| 202 | RPID | RAPID MICRO BIOSYSTEMS INC | $274K | 0.01% | — | HELD |
| 203 | OPTU | OPTIMUM COMMUNICATIONS INC | $264K | 0.01% | +203,108 | NEW |
| 204 | KLRS | KALARIS THERAPEUTICS INC | $260K | 0.01% | -35,590 | -44.2% |
| 205 | SRFM | SURF AIR MOBILITY INC | $233K | 0.01% | — | HELD |
| 206 | JFB | JFB CONSTR HLDGS | $233K | 0.01% | +11,404 | +42.9% |
| 207 | PLBY | PLAYBOY INC | $228K | 0.01% | -111,780 | -42.7% |
| 208 | MDXH | MDXHEALTH SA | $223K | 0.01% | -10,623 | -9.9% |
| 209 | MAKO | MAKO MNG CORP | $176K | 0.01% | +27,368 | NEW |
| 210 | GNLX | GENELUX CORPORATION | $145K | 0.01% | -71,084 | -54.2% |
| 211 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $102K | 0.01% | -137,262 | -19.5% |
| 212 | DFDV | DEFI DEVELOPMENT CORP | $99K | 0.01% | -87,990 | -74.6% |
| 213 | IMDX | INSIGHT MOLECULAR DIA INC | $95K | 0.00% | -48,204 | -62.4% |
| 214 | SAAQW | SPACE ASSET ACQUISITION CORP | $87K | 0.00% | +124,999 | NEW |
| 215 | APYX | APYX MEDICAL CORPORATION | $74K | 0.00% | -104,506 | -83.9% |
| 216 | BLUWW | BLUE WTR ACQUISITION CORP. I | $38K | 0.00% | — | HELD |
| 217 | LAFAR | LAFAYETTE ACQUISITION CORP | $30K | 0.00% | — | HELD |
| 218 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $27K | 0.00% | +50,000 | NEW |
| 219 | CHECW | CHENGHE ACQUISITION III CO | $24K | 0.00% | — | HELD |
| 220 | LEGO/WS | LEGATO MERGER CORP IV | $21K | 0.00% | +66,667 | NEW |
| 221 | FGIIW | FG IMPERII ACQUISITION CORP | $20K | 0.00% | +100,000 | NEW |
| 222 | BRLSW | BOREALIS FOODS INC | $16K | 0.00% | — | HELD |
| 223 | EVAC/WS | EQV VENTURES AC CORP. II | $15K | 0.00% | — | HELD |
| 224 | LWACW | LIGHTWAVE ACQUISITION CORP | $12K | 0.00% | — | HELD |
| 225 | OYSER | OYSTER ENTERPRISES II ACQUIS | $9K | 0.00% | — | HELD |
| 226 | ECXWW | ECARX HOLDINGS INC | $7K | 0.00% | — | HELD |
| 227 | MSAIW | MULTISENSOR AI HOLDINGS INC | $6K | 0.00% | — | HELD |
| 228 | ORIQW | ORIGIN INVT CORP I | $2K | 0.00% | — | HELD |
| 229 | APLMW | APOLLOMICS INC | $2K | 0.00% | — | HELD |
| 230 | UWMC | UWM HOLDINGS CORPORATION | — | — | -7,050,518 | EXITED |
| 231 | WDC | WESTERN DIGITAL CORP | — | — | -143,300 | EXITED |
| 232 | SUNC | SUNOCOCORP LLC | — | — | -235,000 | EXITED |
| 233 | MEDP | MEDPACE HLDGS INC | — | — | -20,000 | EXITED |
| 234 | VTYXUSD | VENTYX BIOSCIENCES INC | — | — | -1,040,000 | EXITED |
| 235 | MSTR 0 12/01/29 | STRATEGY INC | — | — | -10,000,000 | EXITED |
| 236 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | -163,146 | EXITED |
| 237 | PAX | PATRIA INVESTMENTS LIMITED | — | — | -365,000 | EXITED |
| 238 | SNDK | SANDISK CORP | — | — | -24,000 | EXITED |
| 239 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | -5,000,000 | EXITED |
| 240 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | -222,395 | EXITED |
| 241 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | -70,000 | EXITED |
| 242 | MBX | MBX BIOSCIENCES INC | — | — | -158,800 | EXITED |
| 243 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | -296,900 | EXITED |
| 244 | MBC | MASTERBRAND INC | — | — | -200,000 | EXITED |
| 245 | VAL | VALARIS LTD | — | — | -35,000 | EXITED |
| 246 | KVUE | KENVUE INC | — | — | -100,000 | EXITED |
| 247 | PEPG | PEPGEN INC | — | — | -186,916 | EXITED |
| 248 | HCC | WARRIOR MET COAL INC | — | — | -10,000 | EXITED |
| 249 | — | QUINCE THERAPEUTICS INC | — | — | -238,177 | EXITED |
| 250 | MCRB | SERES THERAPEUTICS INC | — | — | -52,314 | EXITED |
| 251 | XGN | EXAGEN INC | — | — | -107,571 | EXITED |
| 252 | REKR | REKOR SYSTEMS INC | — | — | -467,011 | EXITED |
| 253 | — | MODULAR MED INC | — | — | -1,762,103 | EXITED |
| 254 | LHAI | LINKHOME HLDGS INC | — | — | -75,000 | EXITED |
| 255 | GPMT | GRANITE PT MTG TR INC | — | — | -183,150 | EXITED |
| 256 | BTCS | BTCS INC | — | — | -161,992 | EXITED |
| 257 | ZENA | ZENATECH INC | — | — | -128,126 | EXITED |
| 258 | DTIL | PRECISION BIOSCIENCES INC | — | — | -97,085 | EXITED |
| 259 | AKA | A K A BRANDS HLDG CORP | — | — | -36,417 | EXITED |
| 260 | ANIX | ANIXA BIOSCIENCES INC | — | — | -113,636 | EXITED |
| 261 | SCLX | SCILEX HOLDING CO | — | — | -27,312 | EXITED |
| 262 | CRGO | FREIGHTOS LTD | — | — | -143,269 | EXITED |
| 263 | PLCE | CHILDRENS PL INC NEW | — | — | -79,210 | EXITED |
| 264 | BBIO | BRIDGEBIO PHARMA INC | — | — | -2,000 | EXITED |
| 265 | ARCT | ARCTURUS THERAPEUTICS HLDGS | — | — | -24,000 | EXITED |
Source: SEC EDGAR · accession 0001404574-26-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.