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View AllLatest 683 Capital Management, LLC Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 683 Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 683 Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of 683 Capital Management, LLC are BWA, COF, ERO. The fund has invested 4% of it's portfolio in BORGWARNER INC and 3.8% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A (IRS), HESS CORP (HES) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), OMEGA THERAPEUTICS INC (OMGA) and PHINIA INC. 683 Capital Management, LLC opened new stock positions in IRSA INVERSIONES Y REP S A (IRS), NCR ATLEOS CORPORATION and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SAREPTA THERAPEUTICS INC (SRPT) and HILTON GRAND VACATIONS INC (HGV).
The top stock holdings of 683 Capital Management, LLC are BWA, COF, ERO. The fund has invested 4% of it's portfolio in BORGWARNER INC and 3.8% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A (IRS), HESS CORP (HES) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), OMEGA THERAPEUTICS INC (OMGA) and PHINIA INC. 683 Capital Management, LLC opened new stock positions in IRSA INVERSIONES Y REP S A (IRS), NCR ATLEOS CORPORATION and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SAREPTA THERAPEUTICS INC (SRPT) and HILTON GRAND VACATIONS INC (HGV).
New Buys
| Ticker | $ Bought |
|---|---|
| IRSA INVERSIONES Y REP S A | 19,206,500 |
| NCR ATLEOS CORPORATION | 9,958,900 |
| WK KELLOGG CO | 4,073,400 |
| ZEVRA THERAPEUTICS INC | 3,542,240 |
| ROIVANT SCIENCES LTD | 2,931,030 |
| AURINIA PHARMACEUTICALS INC | 1,977,800 |
| ARDELYX INC | 1,686,400 |
| IN8BIO INC | 848,361 |
New stocks bought by 683 Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CARVANA CO | 670 |
| SAREPTA THERAPEUTICS INC | 333 |
| HILTON GRAND VACATIONS INC | 92.26 |
| GOSSAMER BIO INC | 92.03 |
| IRSA INVERSIONES Y REP S A | 89.27 |
| BORGWARNER INC | 73.46 |
| NCR VOYIX CORPORATION | 54.17 |
| CITIGROUP INC | 31.58 |
Additions to existing portfolio by 683 Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEW YORK CMNTY BANCORP INC | -94.23 |
| OMEGA THERAPEUTICS INC | -77.37 |
| PHINIA INC | -65.00 |
| INFLARX NV | -62.98 |
| VISTRA CORP | -58.33 |
| NOBLE CORP PLC | -57.98 |
| FENNEC PHARMACEUTICALS INC | -53.33 |
| ENOVA INTL INC | -51.67 |
683 Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWO HARBORS INVENTMENT CORPO | -3,234,820 |
| IRSA INVERSIONES Y REP S A | -18,693,400 |
| SAREPTA THERAPEUTICS INC | -3,364,410 |
| UPSTART HLDGS INC | -1,050,000 |
| HERBALIFE LTD | -1,469,070 |
| NUVATION BIO INC | -1,674,290 |
| ATARA BIOTHERAPEUTICS INC | -1,776,000 |
| CRIXUS BH3 ACQUISITION CO | -5,260,000 |
683 Capital Management, LLC got rid off the above stocks
Current Stock Holdings of 683 Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE INC | 0.03 | 200,000 | 404,000 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 0.03 | 16,407 | 316,983 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.03 | 78,431 | 301,175 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.03 | 79,780 | 335,076 | NEW | ||
| ACU | ACME UTD CORP | 0.02 | 5,554 | 238,044 | NEW | ||
| ADGI | INVIVYD INC | 1.16 | 3,600,000 | 14,184,000 | REDUCED | -10.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 125,000 | 4,626 | UNCHANGED | 0.00 | |
| AFMD | AFFIMED N V | 0.36 | 7,000,000 | 4,375,000 | REDUCED | -14.89 | |
| AIP | ARTERIS INC | 0.02 | 47,492 | 279,728 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.02 | 90,085 | 239,626 | NEW | ||
| ALVR | ALLOVIR INC | 0.01 | 190,581 | 129,557 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.00 | 10,800 | 66,096 | REDUCED | -1.82 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.02 | 23,650 | 263,461 | NEW | ||
| AMTX | AEMETIS INC | 0.02 | 45,774 | 239,856 | NEW | ||
| ANTX | AN2 THERAPEUTICS INC | 0.02 | 13,392 | 274,402 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 100,000 | 2,611 | UNCHANGED | 0.00 | |
| APEI | AMERICAN PUB ED INC | 0.02 | 22,244 | 214,655 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.64 | 130,000 | 7,781,800 | REDUCED | -45.83 | |
| APLT | APPLIED THERAPEUTICS INC | 0.03 | 100,806 | 337,700 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.01 | 93,510 | 188,890 | NEW | ||
| ARDX | ARDELYX INC | 0.14 | 272,000 | 1,686,400 | NEW | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.02 | 43,412 | 253,960 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.16 | 220,000 | 1,977,800 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP | 0.02 | 27,640 | 265,620 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.46 | 14,750,000 | 17,820,700 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 70,379 | 197,765 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 990,000 | 59,400 | UNCHANGED | 0.00 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 100,000 | 138,000 | NEW | ||
| BLZE | BACKBLAZE INC | 0.02 | 34,853 | 264,534 | NEW | ||
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 150,000 | 13,500 | UNCHANGED | 0.00 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 321,684 | 4,761 | UNCHANGED | 0.00 | |
| BSET | BASSETT FURNITURE INDS INC | 0.02 | 13,344 | 221,510 | NEW | ||
| BVS | BIOVENTUS INC | 0.02 | 56,389 | 297,170 | NEW | ||
| BWA | BORGWARNER INC | 4.00 | 1,361,700 | 48,816,900 | ADDED | 73.46 | |
| BYFC | BROADWAY FINL CORP DEL | 0.02 | 29,497 | 200,187 | NEW | ||
| BYN | BANYAN ACQUISITION CORPORATI | 0.01 | 225,000 | 83,026 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.26 | 300,000 | 15,432,000 | ADDED | 31.58 | |
| CALB | CALIFORNIA BANCORP INC | 0.02 | 9,604 | 237,795 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.03 | 55,602 | 314,151 | NEW | ||
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.40 | 450,000 | 4,918,500 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 225,000 | 6,750 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 1.16 | 1,535,000 | 14,137,400 | REDUCED | -12.79 | |
| CDLX | CARDLYTICS INC | 0.97 | 19,025,000 | 11,890,600 | ADDED | 18.72 | |
| CIA | CITIZENS INC | 0.01 | 64,659 | 173,933 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.01 | 825,000 | 107,250 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.12 | 134,938 | 1,424,940 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.01 | 1,503,100 | 150,310 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 3.81 | 355,000 | 46,547,600 | REDUCED | -16.67 | |
| COGT | COGENT BIOSCIENCES INC | 0.01 | 15,694 | 92,281 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.26 | 100,000 | 3,240,000 | REDUCED | -16.67 | |
| CRESW | CRESUD S A C I F Y A | 0.10 | 2,043,560 | 1,185,470 | ADDED | 5.05 | |
| CRESY | CRESUD S A C I F Y A | 0.67 | 865,853 | 8,208,290 | REDUCED | -38.15 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 250,000 | 15,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 125,000 | 5,576 | UNCHANGED | 0.00 | |
| CSTE | CAESARSTONE LTD | 0.02 | 53,940 | 201,736 | NEW | ||
| CTRN | CITI TRENDS INC | 0.02 | 9,673 | 273,552 | NEW | ||
| CTV | INNOVID CORP | 0.02 | 159,988 | 239,982 | NEW | ||
| CVNA | CARVANA CO | 1.67 | 385,000 | 20,381,900 | ADDED | 670 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.19 | 310,000 | 14,532,800 | REDUCED | -17.33 | |
| DIBS | 1STDIBS COM INC | 0.02 | 48,626 | 227,570 | NEW | ||
| DLHC | DLH HLDGS CORP | 0.02 | 15,173 | 238,975 | NEW | ||
| EIGR | EIGER BIOPHARMACEUTICALS INC | 0.04 | 2,100,000 | 471,450 | REDUCED | -20.75 | |
| ENCP | ENERGEM CORP | 0.00 | 75,000 | 1,125 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOB | RENOVARO BIOSCIENCES INC | 0.02 | 73,706 | 233,648 | NEW | ||
| ENVA | ENOVA INTL INC | 2.63 | 580,000 | 32,108,800 | REDUCED | -51.67 | |
| ERO | ERO COPPER CORP | 3.62 | 2,800,000 | 44,259,700 | ADDED | 12.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.03 | 134,689 | 402,720 | NEW | ||
| FENC | FENNEC PHARMACEUTICALS INC | 0.13 | 140,000 | 1,570,800 | REDUCED | -53.33 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 150,000 | 15,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 75,000 | 698 | UNCHANGED | 0.00 | |
| FGEN | FIBROGEN INC | 0.05 | 700,254 | 620,635 | NEW | ||
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 125,000 | 2,500 | UNCHANGED | 0.00 | |
| FINW | FINWISE BANCORP | 0.02 | 19,913 | 284,955 | NEW | ||
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 600,000 | 30,000 | UNCHANGED | 0.00 | |
| FNGR | FINGERMOTION INC | 0.02 | 51,393 | 206,600 | NEW | ||
| FNWB | FIRST NORTHWEST BANCORP | 0.02 | 14,880 | 237,187 | NEW | ||
| FRAF | FRANKLIN FINL SVCS CORP | 0.02 | 6,498 | 205,012 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.02 | 65,880 | 224,651 | NEW | ||
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.02 | 94,778 | 242,632 | NEW | ||
| FSTR | FOSTER L B CO | 0.02 | 10,852 | 238,635 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.03 | 46,778 | 315,752 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.52 | 250,000 | 6,335,000 | REDUCED | -44.44 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.01 | 111,035 | 184,318 | NEW | ||
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.02 | 18,261 | 236,663 | NEW | ||
| GHM | GRAHAM CORP | 0.02 | 12,473 | 236,613 | NEW | ||
| GLPG | GALAPAGOS NV | 0.19 | 58,000 | 2,357,700 | UNCHANGED | 0.00 | |
| GLSI | GREENWICH LIFESCIENCES INC | 0.02 | 19,604 | 206,234 | NEW | ||
| GLYC | GLYCOMIMETICS INC | 0.00 | 19,384 | 45,746 | NEW | ||
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 400,000 | 16,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.72 | 150,000 | 20,953,500 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.46 | 15,145,000 | 5,603,650 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.25 | 3,314,700 | 3,024,660 | ADDED | 92.03 | |
| GRPN | GROUPON INC | 0.02 | 19,221 | 246,798 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.28 | 1,734,200 | 3,364,340 | REDUCED | -13.29 | |
| GSMG | CHEER HLDG INC | 0.00 | 115,589 | 416 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 767,500 | 22,949 | UNCHANGED | 0.00 | |
| GTHX | G1 THERAPEUTICS INC | 0.02 | 63,765 | 194,483 | NEW | ||
| GTX | GARRETT MOTION INC | 1.16 | 1,461,530 | 14,133,000 | ADDED | 4.4 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.02 | 15,143 | 264,851 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 3.48 | 1,057,420 | 42,487,000 | ADDED | 92.26 | |
| HLVX | HILLEVAX INC | 0.16 | 121,200 | 1,945,260 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.03 | 118,494 | 391,030 | NEW | ||
| HNVR | HANOVER BANCORP INC | 0.02 | 12,237 | 215,861 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.86 | 325,000 | 10,497,500 | REDUCED | -7.14 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.01 | 24,250 | 158,110 | NEW | ||
| HWBK | HAWTHORN BANCSHARES INC | 0.02 | 10,168 | 257,962 | NEW | ||
| IFRX | INFLARX NV | 0.12 | 870,000 | 1,418,100 | REDUCED | -62.98 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 145,000 | 18,995 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 72,500 | 1,233 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 72,798 | 342,151 | NEW | ||
| IMNM | IMMUNOME INC | 0.02 | 27,149 | 290,494 | NEW | ||
| IMTX | IMMATICS N.V | 0.95 | 1,100,000 | 11,583,000 | ADDED | 1.85 | |
| IMTX | IMMATICS N.V | 0.10 | 420,000 | 1,226,400 | UNCHANGED | 0.00 | |
| INAB | IN8BIO INC | 0.07 | 614,754 | 848,361 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.02 | 11,813 | 285,756 | NEW | ||
| INMB | INMUNE BIO INC | 0.02 | 19,253 | 216,789 | NEW | ||
| INSE | INSPIRED ENTMT INC | 1.48 | 1,825,000 | 18,031,000 | ADDED | 5.19 | |
| INVE | IDENTIV INC | 0.02 | 30,820 | 253,957 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.17 | 1,750,000 | 14,227,500 | REDUCED | -14.63 | |
| IRS | IRSA INVERSIONES Y REP S A | 1.57 | 2,233,310 | 19,206,500 | NEW | ||
| IRS | IRSA INVERSIONES Y REP S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.02 | 28,412 | 242,354 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 0.64 | 715,000 | 7,829,250 | REDUCED | -11.73 | |
| KARO | KAROOOOO LTD | 0.13 | 65,591 | 1,593,860 | ADDED | 2.49 | |
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.59 | 1,249,220 | 7,195,500 | ADDED | 8.96 | |
| KOPN | KOPIN CORP | 0.02 | 137,848 | 279,831 | NEW | ||
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 350,000 | 21,946 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 175,000 | 3,063 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.02 | 87,189 | 192,688 | NEW | ||
| LCUT | LIFETIME BRANDS INC | 0.02 | 33,349 | 223,772 | NEW | ||
| LEN | LENNAR CORP | 1.70 | 155,000 | 20,777,800 | REDUCED | -31.11 | |
| LFMD | LIFEMD INC | 0.02 | 30,056 | 249,164 | NEW | ||
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 125,000 | 625 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.02 | 31,456 | 194,713 | NEW | ||
| LNKB | LINKBANCORP INC | 0.02 | 37,079 | 295,520 | NEW | ||
| LPTX | LEAP THERAPEUTICS INC | 0.15 | 450,000 | 1,865,250 | REDUCED | -8.16 | |
| LTRX | LANTRONIX INC | 0.02 | 41,488 | 243,120 | NEW | ||
| LWAY | LIFEWAY FOODS INC | 0.02 | 18,239 | 244,585 | NEW | ||
| LYRA | LYRA THERAPEUTICS INC | 0.03 | 69,869 | 366,114 | NEW | ||
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 200,000 | 21,621 | UNCHANGED | 0.00 | |
| MFIN | MEDALLION FINL CORP | 0.02 | 24,397 | 240,310 | NEW | ||
| MGTX | MEIRAGTX HLDGS PLC | 1.44 | 2,500,000 | 17,550,000 | ADDED | 1.72 | |
| MITT | AG MTG INVT TR INC | 0.02 | 33,029 | 209,734 | NEW | ||
| ML | MONEYLION INC | 0.03 | 5,860 | 367,363 | NEW | ||
| MNTX | MANITEX INTL INC | 0.02 | 29,961 | 261,859 | NEW | ||
| MODD | MODULAR MED INC | 0.14 | 938,966 | 1,708,920 | UNCHANGED | 0.00 | |
| MPAA | MOTORCAR PTS AMER INC | 0.02 | 24,008 | 224,235 | NEW | ||
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.02 | 25,031 | 226,280 | NEW | ||
| MRBK | MERIDIAN CORPORATION | 0.02 | 15,888 | 220,843 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC | 1.17 | 6,200,000 | 14,322,000 | ADDED | 3.33 | |
| MTA | METALLA RTY & STREAMING LTD | 0.03 | 109,080 | 333,351 | NEW | ||
| MTRX | MATRIX SVC CO | 0.02 | 21,972 | 214,886 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 1.28 | 925,000 | 15,641,800 | ADDED | 54.17 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02 | 14,327 | 230,378 | NEW | ||
| NNBR | NN INC | 0.00 | 15,993 | 63,972 | NEW | ||
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPCE | NEUROPACE INC | 0.02 | 24,933 | 257,059 | NEW | ||
| NUVB | NUVATION BIO INC | 0.00 | 835,323 | 50,119 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.13 | 150,000 | 1,534,500 | REDUCED | -94.23 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.03 | 115,000 | 346,150 | REDUCED | -77.37 | |
| OPBK | OP BANCORP | 0.02 | 24,905 | 272,710 | NEW | ||
| ORN | ORION GROUP HLDGS INC | 0.02 | 47,694 | 235,608 | NEW | ||
| OUST | OUSTER INC | 0.03 | 41,121 | 315,398 | NEW | ||
| OXUS | OXUS ACQUISITION CORP | 0.00 | 200,000 | 10,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 2.72 | 854,600 | 33,269,600 | UNCHANGED | 0.00 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.02 | 55,005 | 238,172 | NEW | ||
| PCYG | REPOSITRAK INC | 0.02 | 22,494 | 225,165 | NEW | ||
| PDLB | PONCE FINANCIAL GROUP INC | 0.09 | 106,137 | 1,035,900 | UNCHANGED | 0.00 | |
| PEBK | PEOPLES BANCORP N C INC | 0.02 | 8,032 | 248,510 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.96 | 1,280,000 | 11,686,400 | ADDED | 16.36 | |
| PLL | PIEDMONT LITHIUM INC | 0.03 | 12,500 | 352,875 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02 | 11,481 | 255,797 | NEW | ||
| PRCH | PORCH GROUP INC | 0.03 | 119,034 | 366,625 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 1.34 | 715,000 | 16,395,000 | REDUCED | -2.43 | |
| PVBC | PROVIDENT BANCORP INC | 0.02 | 22,473 | 226,303 | NEW | ||
| QRHC | QUEST RESOURCE HLDG CORP | 0.02 | 29,848 | 218,786 | NEW | ||
| QUIK | QUICKLOGIC CORP | 0.02 | 19,431 | 269,314 | NEW | ||
| QURE | UNIQURE NV | 0.94 | 1,693,000 | 11,461,600 | ADDED | 7.49 | |
| R | RYDER SYS INC | 1.84 | 195,000 | 22,436,700 | REDUCED | -22.00 | |
| RCMT | RCM TECHNOLOGIES INC | 0.02 | 8,964 | 260,315 | NEW | ||
| REAL | THE REALREAL INC | 0.02 | 94,652 | 190,251 | NEW | ||
| REKR | REKOR SYSTEMS INC | 0.02 | 73,108 | 243,450 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.01 | 11,027 | 92,958 | NEW | ||
| RMBL | RUMBLEON INC | 0.02 | 34,843 | 283,622 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.24 | 261,000 | 2,931,030 | NEW | ||
| ROOT | ROOT INC | 0.02 | 22,424 | 235,004 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 175,000 | 21,000 | UNCHANGED | 0.00 | |
| SACH | SACHEM CAP CORP | 0.02 | 62,120 | 232,329 | NEW | ||
| SE | SEA LTD | 0.66 | 200,000 | 8,100,000 | UNCHANGED | 0.00 | |
| SERA | SERA PROGNOSTICS INC | 0.03 | 56,169 | 335,891 | NEW | ||
| SEVN | SEVEN HILLS REALTY TRUST | 0.02 | 19,768 | 255,798 | NEW | ||
| SGA | SAGA COMMUNICATIONS INC | 0.02 | 10,323 | 229,790 | NEW | ||
| SGC | SUPERIOR GROUP OF CO INC | 0.02 | 19,620 | 264,870 | NEW | ||
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.29 | 87,000 | 3,501,750 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMID | SMITH MIDLAND CORP | 0.02 | 6,777 | 267,692 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.68 | 86,600 | 8,350,840 | ADDED | 333 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STTK | SHATTUCK LABS INC | 0.02 | 41,638 | 296,879 | NEW | ||
| STXS | STEREOTAXIS INC | 0.02 | 157,719 | 276,008 | NEW | ||
| SYRS | SYROS PHARMACEUTICALS INC | 0.02 | 36,444 | 283,899 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.52 | 150,000 | 6,340,500 | REDUCED | -30.23 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.00 | 742,500 | 29,477 | UNCHANGED | 0.00 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.02 | 43,198 | 251,844 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 2.34 | 1,675,000 | 28,609,000 | ADDED | 24.07 | |
| TKNO | ALPHA TEKNOVA INC | 0.01 | 40,092 | 149,543 | NEW | ||
| TLS | TELOS CORP MD | 0.02 | 56,472 | 206,123 | NEW | ||
| TWIN | TWIN DISC INC | 0.02 | 15,028 | 242,852 | NEW | ||
| TWO | TWO HARBORS INVENTMENT CORPO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.02 | 27,127 | 228,138 | NEW | ||
| UPLD | UPLAND SOFTWARE INC | 0.02 | 48,930 | 206,974 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.02 | 14,350 | 288,148 | NEW | ||
| VAL | VALARIS LTD | 0.98 | 175,000 | 11,999,800 | REDUCED | -18.6 | |
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRC | VIRCO MFG CO | 0.02 | 24,599 | 295,926 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.94 | 620,000 | 11,538,200 | REDUCED | -0.8 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 350,000 | 10,500 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 75,000 | 451 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 1.18 | 375,000 | 14,445,000 | REDUCED | -58.33 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.02 | 120,000 | 296,400 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 1.62 | 300,000 | 19,737,000 | ADDED | 20.00 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.02 | 28,146 | 253,314 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 2.32 | 5,600,000 | 28,280,000 | REDUCED | -4.27 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.25 | 2,950,000 | 3,082,750 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 1.84 | 1,650,000 | 22,473,000 | UNCHANGED | 0.00 | |
| XPER | XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 2.79 | 665,000 | 34,028,000 | ADDED | 2.31 | ||
| GE HEALTHCARE TECHNOLOGIES I | 2.15 | 340,000 | 26,288,800 | REDUCED | -20.00 | ||
| RXO INC | 1.12 | 590,000 | 13,723,400 | REDUCED | -9.23 | ||
| NOBLE CORP PLC | 0.99 | 250,000 | 12,040,000 | REDUCED | -57.98 | ||
| NCR ATLEOS CORPORATION | 0.82 | 410,000 | 9,958,900 | NEW | |||
| ARIS MNG CORP | 0.51 | 1,900,000 | 6,265,230 | REDUCED | -17.96 | ||
| PHINIA INC | 0.43 | 175,000 | 5,300,750 | REDUCED | -65.00 | ||
| WK KELLOGG CO | 0.33 | 310,000 | 4,073,400 | NEW | |||
| ZEVRA THERAPEUTICS INC | 0.29 | 540,800 | 3,542,240 | NEW | |||
| IRSA INVERSIONES Y REP S A | 0.12 | 3,081,810 | 1,509,780 | ADDED | 89.27 | ||
| ACELYRIN INC | 0.03 | 53,630 | 400,080 | NEW | |||
| TOURMALINE BIO INC | 0.03 | 13,356 | 349,660 | NEW | |||
| MAMAS CREATIONS INC | 0.03 | 67,081 | 329,368 | NEW | |||
| LUXURBAN HOTELS INC | 0.02 | 49,011 | 292,596 | NEW | |||
| FREIGHTOS LTD | 0.00 | 440,000 | 44,000 | REDUCED | -2.22 | ||
| VAST RENEWABLES LIMITED | 0.00 | 100,000 | 10,010 | NEW | |||
| INFRARED CAMERAS HLDGS INC | 0.00 | 150,000 | 6,901 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.00 | 130,000 | 3,250 | UNCHANGED | 0.00 | ||
| FREIGHTOS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZYMEWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |