683 Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 683 Capital Management, LLC reported 191 stock positions worth $909.7 million. Its top holding was Capital One Financial (COF) at 6.3% of the portfolio, followed by Wave Life Sciences (WVE, 5.1%) and Carvana (CVNA, 5.0%). Compared with Q3 2024, it opened 110 new positions, sold out of 12, added to 33 and reduced 26. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Borgwarner (BWA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001404574
- Portfolio Value
- $909.7M (Q4 2024)
- SEC Filing
- 0001085146-25-001511 ↗ filed Feb 14, 2025
Holdings Value
Holdings 191 stocks · $909.7M
| COF Capital One Financial Corp. | 6.27% | 320,000 | $57.1M | Reduce -4.5% |
| WVE Wave Life Sciences Ltd. | 5.15% | 3,785,000 | $46.8M | Reduce -9.9% |
| CVNA Carvana Co. | 5.03% | 225,000 | $45.8M | No change |
| HGV Hilton Grand Vacations Inc. | 4.07% | 950,000 | $37.0M | Reduce -22.4% |
| ERO Ero Copper Corp. | 3.66% | 2,468,367 | $33.3M | Add +20.4% |
| GXO Gxo Logistics Inc. | 3.11% | 650,000 | $28.3M | Add +85.7% |
| QURE Uniqure NV | 2.96% | 1,525,000 | $26.9M | Reduce -17.6% |
| WDC Western Digital Corp. | 2.88% | 439,400 | $26.2M | New |
| CCOI Cogent Communications Holdin | 2.54% | 300,000 | $23.1M | Reduce -21.1% |
| TGTX TG Therapeutics Inc. | 2.31% | 697,000 | $21.0M | Reduce -38.6% |
| PM Philip Morris International | 2.12% | 160,000 | $19.3M | No change |
| BBIO Bridgebio Pharma Inc. | 1.92% | 635,000 | $17.4M | Add +15.4% |
| MREO Mereo Biopharma Group PL-ADR | 1.75% | 4,550,000 | $15.9M | Reduce -6.2% |
| PTGX Protagonist Therapeutics Inc. | 1.74% | 410,000 | $15.8M | Reduce -2.4% |
| INSE Inspired Entertainment Inc. | 1.69% | 1,700,000 | $15.4M | Reduce -4.8% |
| LEN.B Lennar Corp. Class B | 1.67% | 115,000 | $15.2M | No change |
| XHR Xenia Hotels & Resorts Inc. | 1.64% | 1,001,990 | $14.9M | Reduce -24.1% |
| MGTX Meiragtx Holdings PLC | 1.62% | 2,415,000 | $14.7M | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 1.60% | 275,000 | $14.6M | Add +10.0% |
| BIDU Baidu Inc. - Spon ADR | 1.58% | 170,000 | $14.3M | Add +3.0% |
| HES Hess Corp. | 1.57% | 107,295 | $14.3M | New |
| C Citigroup Inc. | 1.55% | 200,000 | $14.1M | No change |
| SRPT Sarepta Therapeutics Inc. | 1.36% | 102,000 | $12.4M | Add +16.9% |
| APLS Apellis Pharmaceuticals Inc. | 1.26% | 360,000 | $11.5M | Add +53.2% |
| VKTX Viking Therapeutics Inc. | 1.24% | 280,000 | $11.3M | Reduce -12.5% |
| CRESY Cresud S.A.-Spons ADR | 1.23% | 885,000 | $11.2M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.19% | 15,650 | $10.8M | Add +213.0% |
| IOVA Iovance Biotherapeutics Inc. | 1.15% | 1,416,014 | $10.5M | Add +1.1% |
| HHH Howard Hughes Holdings Inc. | 1.14% | 135,000 | $10.4M | No change |
| HRMY Harmony Biosciences Holdings | 1.13% | 300,000 | $10.3M | No change |
| ZVRA Zevra Therapeutics Inc. | 1.12% | 1,225,834 | $10.2M | Add +0.1% |
| CZR Caesars Entertainment Inc. | 1.11% | 301,900 | $10.1M | Add +20.8% |
| PDD PDD Holdings Inc. | 1.01% | 95,000 | $9.2M | Add +6.7% |
| AMTM Amentum Holdings Inc. | 0.98% | 425,000 | $8.9M | New |
| KNOP Knot Offshore Partners LP | 0.96% | 1,610,000 | $8.8M | Add +2.5% |
| WAL Western Alliance Bancorp | 0.92% | 100,000 | $8.4M | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.91% | 1,025,000 | $8.3M | Add +1.5% |
| NE Noble Corp. PLC | 0.90% | 262,118 | $8.2M | Add +56.9% |
| R Ryder System Inc. | 0.81% | 46,752 | $7.3M | Reduce -48.0% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.80% | 1,930,000 | $7.3M | Reduce -3.5% |
| ITOS Iteos Therapeutics Inc. | 0.78% | 918,117 | $7.1M | Reduce -41.5% |
| GOSS Gossamer Bio Inc. | 0.69% | 6,975,000 | $6.3M | Add +20.3% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.69% | 1,798,900 | $6.3M | Reduce -2.8% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.66% | 400,000 | $6.0M | Reduce -62.6% |
| AGRO Adecoagro SA | 0.62% | 600,000 | $5.7M | Add +6.2% |
| BWA Borgwarner Inc. | 0.61% | 175,000 | $5.6M | Reduce -75.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 60,000 | $5.2M | New |
| IFRX Inflarx NV | 0.56% | 2,070,000 | $5.1M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.56% | 500,000 | $5.1M | No change |
| WLACU Willow Lane Acquisition Corp. | 0.55% | 500,000 | $5.0M | New |
| STGW Stagwell Inc. | 0.54% | 750,000 | $4.9M | Add +94.8% |
| CDLX Cardlytics Inc. | 0.53% | 1,310,000 | $4.9M | Reduce -41.1% |
| IMTX Immatics NV | 0.51% | 650,000 | $4.6M | Reduce -7.1% |
| ABEO Abeona Therapeutics Inc. | 0.48% | 791,845 | $4.4M | Add +17.3% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.43% | 1,350,000 | $3.9M | Reduce -2.2% |
| BTI British American Tob-SP ADR | 0.40% | 100,000 | $3.6M | No change |
| HDSN Hudson Technologies Inc. | 0.39% | 635,900 | $3.5M | Add +89.4% |
| GSAT Globalstar Inc. | 0.39% | 1,700,000 | $3.5M | Reduce -12.8% |
| BNED Barnes & Noble Education Inc. | 0.39% | 350,000 | $3.5M | Add +250.0% |
| SAGE Sage Therapeutics Inc. | 0.38% | 630,000 | $3.4M | Add +5.0% |
| JMIA Jumia Technologies AG-ADR | 0.37% | 885,811 | $3.4M | New |
| PSTX Poseida Therapeutics Inc. | 0.37% | 350,000 | $3.4M | New |
| SOLV Solventum Corp. | 0.36% | 50,000 | $3.3M | No change |
| PANL Pangaea Logistics Solutions | 0.36% | 607,147 | $3.3M | New |
| HCC Warrior Met Coal Inc. | 0.33% | 55,000 | $3.0M | No change |
| NVGS Navigator Holdings Ltd. | 0.32% | 190,000 | $2.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 30,000 | $2.5M | Reduce -32.6% |
| VIGL Vigil Neuroscience Inc. | 0.26% | 1,400,000 | $2.4M | Add +14.8% |
| SMRT Smartrent Inc. | 0.26% | 1,350,000 | $2.4M | No change |
| SLNO Soleno Therapeutics Inc. | 0.25% | 50,000 | $2.2M | Reduce -2.6% |
| RNAC Cartesian Therapeutics Inc. | 0.25% | 125,000 | $2.2M | Add +65.7% |
| MODULAR MED INC | 0.24% | 1,600,000 | $2.2M | Add +5.3% |
| GLNG Golar LNG Ltd. | 0.23% | 50,000 | $2.1M | No change |
| SLV iShares Silver Trust | 0.22% | 75,000 | $2.0M | Add +25.0% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.21% | 70,000 | $1.9M | No change |
| DHT DHT Holdings Inc. | 0.20% | 200,000 | $1.9M | Add +100.0% |
| SVM Silvercorp Metals Inc. | 0.19% | 575,000 | $1.7M | Reduce -4.2% |
| ALDX Aldeyra Therapeutics Inc. | 0.16% | 290,000 | $1.4M | New |
| PDLB Ponce Financial Group Inc. | 0.15% | 106,137 | $1.4M | No change |
| GUTS Fractyl Health Inc. | 0.15% | 650,000 | $1.3M | Add +4.0% |
| IVVD Invivyd Inc. | 0.15% | 3,000,000 | $1.3M | No change |
| MERSANA THERAPEUTICS INC | 0.14% | 900,000 | $1.3M | Add +392.4% |
| STTK Shattuck Labs Inc. | 0.14% | 1,050,000 | $1.3M | New |
| FIBROGEN INC | 0.12% | 2,138,402 | $1.1M | No change |
| LEN Lennar Corp. Class A | 0.11% | 7,500 | $1.0M | New |
| NGVT Ingevity Corp. | 0.11% | 25,000 | $1.0M | No change |
| ETON Eton Pharmaceuticals Inc. | 0.10% | 69,000 | $919K | New |
| HYLN Hyliion Holdings Corp. | 0.10% | 350,000 | $914K | New |
| ATYR Atyr Pharma Inc. | 0.10% | 248,000 | $898K | New |
| EBS Emergent Biosolutions Inc. | 0.10% | 92,691 | $886K | New |
| LFVN Lifevantage Corp. | 0.10% | 49,500 | $868K | New |
| CLPT Clearpoint Neuro Inc. | 0.09% | 54,387 | $836K | New |
| AFMDQ Affimed NV | 0.09% | 654,600 | $779K | Add +0.7% |
| PSNL Personalis Inc. | 0.09% | 134,000 | $775K | New |
| ATOM Atomera Inc. | 0.08% | 66,362 | $770K | New |
| KINS Kingstone Cos Inc. | 0.08% | 50,540 | $768K | New |
| TZOO Travelzoo | 0.08% | 37,661 | $751K | New |
| CONTEXTLOGIC INC - A | 0.08% | 105,983 | $745K | New |
| TKNO Alpha Teknova Inc. | 0.08% | 89,076 | $744K | New |
| DCTH Delcath Systems Inc. | 0.08% | 61,533 | $741K | New |
Options reported separately and not counted above: TSLA puts ($225.3M), LLY puts ($177.6M), MDGL puts ($47.7M), MSTR puts ($45.6M), NVO puts ($25.8M), COIN puts ($25.1M), ALNY puts ($13.8M), LEN puts ($12.3M), COF puts ($8.9M), C puts ($7.0M), APLS calls ($2.3M), IONQ puts ($2.1M), and 3 more.
Other holdings (19): bonds, preferreds, convertibles and warrants · $106.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 15,428,000 | $33.6M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 24,750,000 | $26.0M | Add +6.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 854,600 | $23.5M | No change |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 5,086,061 | $9.3M | Add +7.1% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 12,145,000 | $6.6M | No change |
| XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) | NOTE 5.000% 7/1 · principal | 3,200,000 | $4.0M | No change |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 1,549,483 | $1.7M | Reduce -35.9% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,000,000 | $1.5M | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,127,690 | $152K | Reduce -13.9% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 495,675 | $114K | Reduce -0.0% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 348,032 | $88K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 440,000 | $73K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 200,000 | $15K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 350,000 | $12K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 125,000 | $10K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 125,000 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 150,000 | $6K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 130,000 | $1K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 115,589 | $139 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| BWA Borgwarner Inc. | Reduce -75.0% | 0.61% | −2.28 |
| SN Sharkninja Inc. | Sold out | 0.00% | −2.23 |
| VKTX Viking Therapeutics Inc. | Reduce -12.5% | 1.24% | −1.07 |
| ITOS Iteos Therapeutics Inc. | Reduce -41.5% | 0.78% | −1.05 |
| HGV Hilton Grand Vacations Inc. | Reduce -22.4% | 4.07% | −1.00 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.97 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.79 |
| CCOI Cogent Communications Holdin | Reduce -21.1% | 2.54% | −0.74 |
| IRS Irsa -SP ADR | Reduce -62.6% | 0.66% | −0.73 |
| TGTX TG Therapeutics Inc. | Reduce -38.6% | 2.31% | −0.72 |
| R Ryder System Inc. | Reduce -48.0% | 0.81% | −0.69 |
| CCTSF Cactus Acquisition Corp. 1 LT | Sold out | 0.00% | −0.59 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -24.1% | 1.64% | −0.58 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -6.2% | 1.75% | −0.52 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.48 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.42 |
| PTGX Protagonist Therapeutics Inc. | Reduce -2.4% | 1.74% | −0.41 |
| IMTX Immatics NV | Reduce -7.1% | 0.51% | −0.40 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.34 |
| ARIS Aris Mining Corp. | Reduce -2.8% | 0.69% | −0.28 |
| CDLX Cardlytics Inc. | Reduce -41.1% | 0.53% | −0.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.6% | 0.28% | −0.26 |
| INSE Inspired Entertainment Inc. | Reduce -4.8% | 1.69% | −0.19 |
| KARO Karooooo Ltd. | Sold out | 0.00% | −0.13 |
| SVM Silvercorp Metals Inc. | Reduce -4.2% | 0.19% | −0.11 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.07 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.06 |
| SLNO Soleno Therapeutics Inc. | Reduce -2.6% | 0.25% | −0.05 |
| INAB IN8BIO Inc. | Reduce -44.5% | 0.02% | −0.02 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| CLDI Calidi Biotherapeutics Inc. | Sold out | 0.00% | −0.00 |
| CYPH Cypherpunk Technologies Inc. | Reduce -2.2% | 0.43% | +0.02 |
| AMLX Amylyx Pharmaceuticals Inc. | Reduce -3.5% | 0.80% | +0.06 |
| GSAT Globalstar Inc. | Reduce -12.8% | 0.39% | +0.11 |
| MGTX Meiragtx Holdings PLC | Reduce -5.3% | 1.62% | +0.41 |
| COF Capital One Financial Corp. | Reduce -4.5% | 6.27% | +0.56 |
| WVE Wave Life Sciences Ltd. | Reduce -9.9% | 5.15% | +1.23 |
| QURE Uniqure NV | Reduce -17.6% | 2.96% | +1.92 |
Portfolio Buys Q3 2024 → Q4 2024
| WDC Western Digital Corp. | New | 2.88% | +2.88 |
| HES Hess Corp. | New | 1.57% | +1.57 |
| GXO Gxo Logistics Inc. | Add +85.7% | 3.11% | +1.03 |
| AMTM Amentum Holdings Inc. | New | 0.98% | +0.98 |
| ASML ASML Holding NV-NY Reg SHS | Add +213.0% | 1.19% | +0.72 |
| IBIT iShares Bitcoin Trust ETF | Add +10.0% | 1.60% | +0.58 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.57% | +0.57 |
| WLACU Willow Lane Acquisition Corp. | New | 0.55% | +0.55 |
| APLS Apellis Pharmaceuticals Inc. | Add +53.2% | 1.26% | +0.49 |
| CRESY Cresud S.A.-Spons ADR | Add +5.2% | 1.23% | +0.40 |
| JMIA Jumia Technologies AG-ADR | New | 0.37% | +0.37 |
| PSTX Poseida Therapeutics Inc. | New | 0.37% | +0.37 |
| PANL Pangaea Logistics Solutions | New | 0.36% | +0.36 |
| BBIO Bridgebio Pharma Inc. | Add +15.4% | 1.92% | +0.32 |
| NVGS Navigator Holdings Ltd. | New | 0.32% | +0.32 |
| BNED Barnes & Noble Education Inc. | Add +250.0% | 0.39% | +0.28 |
| STGW Stagwell Inc. | Add +94.8% | 0.54% | +0.23 |
| NE Noble Corp. PLC | Add +56.9% | 0.90% | +0.22 |
| ALDX Aldeyra Therapeutics Inc. | New | 0.16% | +0.16 |
| ZVRA Zevra Therapeutics Inc. | Add +0.1% | 1.12% | +0.16 |
| STTK Shattuck Labs Inc. | New | 0.14% | +0.14 |
| SRPT Sarepta Therapeutics Inc. | Add +16.9% | 1.36% | +0.12 |
| LEN Lennar Corp. Class A | New | 0.11% | +0.11 |
| RNAC Cartesian Therapeutics Inc. | Add +65.7% | 0.25% | +0.11 |
| MERSANA THERAPEUTICS INC | Add +392.4% | 0.14% | +0.10 |
| ETON Eton Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| HYLN Hyliion Holdings Corp. | New | 0.10% | +0.10 |
| ATYR Atyr Pharma Inc. | New | 0.10% | +0.10 |
| EBS Emergent Biosolutions Inc. | New | 0.10% | +0.10 |
| LFVN Lifevantage Corp. | New | 0.10% | +0.10 |
| CLPT Clearpoint Neuro Inc. | New | 0.09% | +0.09 |
| PSNL Personalis Inc. | New | 0.09% | +0.09 |
| ATOM Atomera Inc. | New | 0.08% | +0.08 |
| KINS Kingstone Cos Inc. | New | 0.08% | +0.08 |
| TZOO Travelzoo | New | 0.08% | +0.08 |
| CONTEXTLOGIC INC - A | New | 0.08% | +0.08 |
| TKNO Alpha Teknova Inc. | New | 0.08% | +0.08 |
| DCTH Delcath Systems Inc. | New | 0.08% | +0.08 |
| EXFY Expensify Inc. Class A | New | 0.08% | +0.08 |
| PDEX Pro-Dex Inc. | New | 0.08% | +0.08 |
| ELMD Electromed Inc. | New | 0.08% | +0.08 |
| EARN Ellington Credit Co. | New | 0.08% | +0.08 |
| DHT DHT Holdings Inc. | Add +100.0% | 0.20% | +0.08 |
| MYO Myomo Inc. | New | 0.08% | +0.08 |
| SERV Serve Robotics Inc. | New | 0.08% | +0.08 |
| FEIM Frequency Electronics Inc. | New | 0.08% | +0.08 |
| QXO Qxo Inc. | New | 0.07% | +0.07 |
| BW Babcock & Wilcox Enterpr | New | 0.07% | +0.07 |
| TIL Instil Bio Inc. | New | 0.07% | +0.07 |
| ORKA Oruka Therapeutics Inc. | New | 0.07% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | Add +123.2% | 558,000 | $225.3M |
| LLY Eli Lilly & Co. | put | Add +15.0% | 230,000 | $177.6M |
| MDGL Madrigal Pharmaceuticals Inc. | put | Add +1243.5% | 154,500 | $47.7M |
| MSTR Strategy Inc. | put | New | 157,400 | $45.6M |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 300,000 | $25.8M |
| COIN Coinbase Global Inc. Class A | put | Add +304.0% | 101,000 | $25.1M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Reduce -52.4% | 58,700 | $13.8M |
| LEN Lennar Corp. Class A | put | Add +100.0% | 90,000 | $12.3M |
| COF Capital One Financial Corp. | put | Reduce -50.0% | 50,000 | $8.9M |
| C Citigroup Inc. | put | New | 100,000 | $7.0M |
| BMRN Biomarin Pharmaceutical Inc. | put | Sold out | 100,000 | $7.0Mbefore exit |
| WDFC WD-40 Co. | put | Sold out | 25,000 | $6.4Mbefore exit |
| MRNA Moderna Inc. | call | Sold out | 37,500 | $2.5Mbefore exit |
| APLS Apellis Pharmaceuticals Inc. | call | Reduce -64.3% | 71,500 | $2.3M |
| IONQ Ionq Inc. | put | New | 50,000 | $2.1M |
| APLT Applied Therapeutics Inc. | put | Sold out | 14,700 | $125Kbefore exit |
| JSPR Jasper Therapeutics Inc. | put | New | 57,600 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +6.5% | 24,750,000 | $26.0M |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | Add +7.1% | 5,086,061 | $9.3M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Reduce -35.9% | 1,549,483 | $1.7M |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -13.9% | 1,127,690 | $152K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Reduce -0.0% | 495,675 | $114K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 175,000 | $61Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 250,000 | $42Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 990,000 | $41Kbefore exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 767,500 | $39Kbefore exit |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Sold out | 200,000 | $21Kbefore exit |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Sold out | 145,000 | $17Kbefore exit |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | Sold out | 599,702 | $8Kbefore exit |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | Sold out | 175,000 | $8Kbefore exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 225,000 | $5Kbefore exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 125,000 | $5Kbefore exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 75,000 | $3Kbefore exit |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Sold out | 60,000 | $3Kbefore exit |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | Sold out | 72,500 | $3Kbefore exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 50,000 | $2Kbefore exit |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | Sold out | 125,000 | $1Kbefore exit |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | Sold out | 50,000 | $1Kbefore exit |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | Sold out | 321,684 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.0B | COF, CVNA, ANAB, KSPI, BDX |
| Q1 2026 | 188 | $1.0B | COF, CVNA, PTGX, WVE, BDX |
| Q4 2025 | 189 | $1.1B | COF, WVE, CVNA, GXO, HGV |
| Q3 2025 | 102 | $1.1B | COF, QURE, CVNA, UWMC, GXO |
| Q2 2025 | 101 | $930.0M | COF, CVNA, GXO, AMTM, HGV |
| Q1 2025 | 103 | $898.4M | COF, GXO, CVNA, WVE, HGV |
| Q4 2024 | 191 | $909.7M | COF, WVE, CVNA, HGV, ERO |
| Q3 2024 | 93 | $878.6M | COF, ERO, HGV, CVNA, WVE |
| Q2 2024 | 88 | $851.1M | HGV, COF, SN, ERO, BWA |
| Q1 2024 | 80 | $907.2M | HGV, COF, ERO, SN, BWA |