683 Capital Management

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Portfolio Holdings for 683 Capital Management

683 Capital Management holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tesla Motors Put Option (TSLA) 14.0 $225M +123% 558k 403.84
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Eli Lilly & Co. Put Option (LLY) 11.0 $178M +15% 230k 772.00
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Capital One Financial (COF) 4.1 $66M -14% 370k 178.32
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Madrigal Pharmaceuticals (MDGL) 3.0 $48M +1252% 156k 308.57
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Wave Life Sciences SHS (WVE) 2.9 $47M -9% 3.8M 12.37
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Carvana Cl A (CVNA) 2.8 $46M 225k 203.36
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Microstrategy Cl A New Put Option (MSTR) 2.8 $46M NEW 157k 289.62
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Hilton Grand Vacations (HGV) 2.3 $37M -22% 950k 38.95
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Insmed Note 0.750% 6/0 (Principal) 2.1 $34M 15M 2.18
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Ero Copper Corp (ERO) 2.1 $33M +20% 2.5M 13.48
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Novo-nordisk A S Adr (NVO) 1.9 $31M NEW 360k 86.02
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Gxo Logistics Incorporated Common Stock (GXO) 1.8 $28M +85% 650k 43.50
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Uniqure Nv SHS (QURE) 1.7 $27M -17% 1.5M 17.66
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Western Digital (WDC) 1.6 $26M NEW 439k 59.63
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.6 $26M +6% 25M 1.05
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Coinbase Global Com Cl A Put Option (COIN) 1.6 $25M +304% 101k 248.30
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.5 $24M 855k 27.55
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Cogent Communications Hldgs Com New (CCOI) 1.4 $23M -21% 300k 77.07
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Citigroup Com New (C) 1.3 $21M +50% 300k 70.39
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Tg Therapeutics (TGTX) 1.3 $21M -38% 697k 30.10
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Philip Morris International (PM) 1.2 $19M 160k 120.35
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Bridgebio Pharma (BBIO) 1.1 $17M +15% 635k 27.44
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Mereo Biopharma Group Spon Ads (MREO) 1.0 $16M -6% 4.6M 3.50
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Protagonist Therapeutics (PTGX) 1.0 $16M -2% 410k 38.60
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Inspired Entmt (INSE) 1.0 $15M -4% 1.7M 9.05
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Lennar Corp CL B (LEN.B) 0.9 $15M 115k 132.15
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Xenia Hotels & Resorts (XHR) 0.9 $15M -24% 1.0M 14.86
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Meiragtx Holdings (MGTX) 0.9 $15M -5% 2.4M 6.09
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $15M +10% 275k 53.05
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Baidu Spon Adr Rep A (BIDU) 0.9 $14M +3% 170k 84.31
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Hess (HES) 0.9 $14M NEW 107k 133.01
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Alnylam Pharmaceuticals Put Option (ALNY) 0.9 $14M -52% 59k 235.31
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Apellis Pharmaceuticals (APLS) 0.9 $14M 432k 31.91
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Lennar Corp Cl A (LEN) 0.8 $13M +116% 98k 136.37
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Sarepta Therapeutics (SRPT) 0.8 $12M +16% 102k 121.59
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Caesars Entertainment (CZR) 0.7 $12M +17% 352k 33.42
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Viking Therapeutics (VKTX) 0.7 $11M -12% 280k 40.24
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Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $11M +5% 885k 12.63
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Asml Holding N V N Y Registry Shs (ASML) 0.7 $11M +213% 16k 693.08
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Iovance Biotherapeutics (IOVA) 0.6 $11M 1.4M 7.40
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Howard Hughes Holdings (HHH) 0.6 $10M 135k 76.92
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Harmony Biosciences Hldgs In (HRMY) 0.6 $10M 300k 34.41
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Zevra Therapeutics Com New (ZVRA) 0.6 $10M 1.2M 8.34
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Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.6 $9.3M +7% 5.1M 1.83
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Pdd Holdings Sponsored Ads (PDD) 0.6 $9.2M +6% 95k 96.99
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Amentum Holdings (AMTM) 0.6 $8.9M NEW 425k 21.03
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Knot Offshore Partners Com Units (KNOP) 0.5 $8.8M +2% 1.6M 5.45
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Western Alliance Bancorporation (WAL) 0.5 $8.4M 100k 83.54
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Phathom Pharmaceuticals (PHAT) 0.5 $8.3M 1.0M 8.12
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Noble Corp Ord Shs A (NE) 0.5 $8.2M +56% 262k 31.40
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Ryder System (R) 0.5 $7.3M -48% 47k 156.86
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Amylyx Pharmaceuticals (AMLX) 0.5 $7.3M -3% 1.9M 3.78
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Iteos Therapeutics (ITOS) 0.4 $7.1M -41% 918k 7.68
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Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $6.6M 12M 0.55
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Gossamer Bio (GOSS) 0.4 $6.3M +20% 7.0M 0.90
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Aris Mng Corp (ARMN) 0.4 $6.3M -2% 1.8M 3.51
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.4 $6.0M -62% 400k 14.93
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Adecoagro S A (AGRO) 0.4 $5.7M +6% 600k 9.43
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BorgWarner (BWA) 0.3 $5.6M -75% 175k 31.79
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Inflarx Nv (IFRX) 0.3 $5.1M 2.1M 2.47
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Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $5.1M 500k 10.18
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Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.3 $5.0M NEW 500k 9.98
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Stagwell Com Cl A (STGW) 0.3 $4.9M +94% 750k 6.58
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Cardlytics (CDLX) 0.3 $4.9M -41% 1.3M 3.71
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Immatics SHS (IMTX) 0.3 $4.6M -7% 650k 7.11
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Abeona Therapeutics Com New (ABEO) 0.3 $4.4M +17% 792k 5.57
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Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.2 $4.0M 3.2M 1.24
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Leap Therapeutics Com New (LPTX) 0.2 $3.9M -2% 1.4M 2.88
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British Amern Tob Sponsored Adr (BTI) 0.2 $3.6M 100k 36.32
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Hudson Technologies (HDSN) 0.2 $3.5M +89% 636k 5.58
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Globalstar 0.2 $3.5M -12% 1.7M 2.07
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Barnes & Noble Ed Com New (BNED) 0.2 $3.5M +250% 350k 10.04
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Sage Therapeutics (SAGE) 0.2 $3.4M +5% 630k 5.43
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Jumia Technologies Sponsored Ads (JMIA) 0.2 $3.4M NEW 886k 3.82
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Poseida Therapeutics I (PSTX) 0.2 $3.4M NEW 350k 9.60
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Solventum Corp Com Shs (SOLV) 0.2 $3.3M 50k 66.06
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Pangaea Logistics Solution L SHS (PANL) 0.2 $3.3M NEW 607k 5.36
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Warrior Met Coal (HCC) 0.2 $3.0M 55k 54.24
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Navigator Hldgs SHS (NVGS) 0.2 $2.9M NEW 190k 15.35
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.5M -32% 30k 84.79
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Vigil Neuroscience (VIGL) 0.1 $2.4M +14% 1.4M 1.70
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Smartrent Com Cl A (SMRT) 0.1 $2.4M 1.4M 1.75
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Soleno Therapeutics (SLNO) 0.1 $2.2M -2% 50k 44.95
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Cartesian Therapeutics Com New (RNAC) 0.1 $2.2M +65% 125k 17.91
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Modular Med Com New (MODD) 0.1 $2.2M +5% 1.6M 1.37
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Golar Lng SHS (GLNG) 0.1 $2.1M 50k 42.32
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Ionq Inc Pipe Put Option (IONQ) 0.1 $2.1M NEW 50k 41.77
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Ishares Silver Tr Ishares (SLV) 0.1 $2.0M +25% 75k 26.33
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Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.1 $2.0M 25k 78.18
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Galapagos Nv Spon Adr (GLPG) 0.1 $1.9M 70k 27.50
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Dht Holdings Shs New (DHT) 0.1 $1.9M +100% 200k 9.29
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Silvercorp Metals (SVM) 0.1 $1.7M -4% 575k 3.00
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Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.7M -35% 1.5M 1.08
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.5M 1.0M 1.52
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Aldeyra Therapeutics (ALDX) 0.1 $1.4M NEW 290k 4.99
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Ponce Financial Group Common Stock (PDLB) 0.1 $1.4M 106k 13.00
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Fractyl Health (GUTS) 0.1 $1.3M +4% 650k 2.06
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Adagio Therapeutics (IVVD) 0.1 $1.3M 3.0M 0.44
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Mersana Therapeutics (MRSN) 0.1 $1.3M +392% 900k 1.43
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Shattuck Labs (STTK) 0.1 $1.3M NEW 1.1M 1.21
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Fibrogen (FGEN) 0.1 $1.1M 2.1M 0.53
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Ingevity (NGVT) 0.1 $1.0M 25k 40.75
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Eton Pharmaceuticals (ETON) 0.1 $919k NEW 69k 13.32
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Hyliion Holdings Corp Common Stock (HYLN) 0.1 $914k NEW 350k 2.61
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Atyr Pharma Com New (ATYR) 0.1 $898k NEW 248k 3.62
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Emergent BioSolutions (EBS) 0.1 $886k NEW 93k 9.56
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Lifevantage Corp Com New (LFVN) 0.1 $868k NEW 50k 17.53
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Clearpoint Neuro (CLPT) 0.1 $837k NEW 54k 15.38
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Affimed N V Ordinary Shs New (AFMD) 0.0 $779k 655k 1.19
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Personalis Ord (PSNL) 0.0 $775k NEW 134k 5.78
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Atomera (ATOM) 0.0 $770k NEW 66k 11.60
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Kingstone Companies (KINS) 0.0 $768k NEW 51k 15.19
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Travelzoo Com New (TZOO) 0.0 $751k NEW 38k 19.95
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Contextlogic Cl A New (LOGC) 0.0 $745k NEW 106k 7.03
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Alpha Teknova (TKNO) 0.0 $744k NEW 89k 8.35
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Delcath Sys Com New (DCTH) 0.0 $741k NEW 62k 12.04
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Expensify Com Cl A (EXFY) 0.0 $740k NEW 221k 3.35
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Pro-dex Inc Colo Com New (PDEX) 0.0 $739k NEW 16k 46.75
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Electromed (ELMD) 0.0 $737k NEW 25k 29.55
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Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $718k NEW 109k 6.62
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Myomo Com New (MYO) 0.0 $713k NEW 111k 6.44
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Serve Robotics (SERV) 0.0 $709k NEW 53k 13.50
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Immunic (IMUX) 0.0 $700k +2% 700k 1.00
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Frequency Electronics (FEIM) 0.0 $686k NEW 37k 18.52
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Qxo Com New (QXO) 0.0 $669k NEW 42k 15.90
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Babcock & Wilcox Enterpr (BW) 0.0 $667k NEW 407k 1.64
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Instil Bio Com New (TIL) 0.0 $660k NEW 35k 19.09
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Oruka Therapeutics (ORKA) 0.0 $657k NEW 34k 19.39
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Tectonic Therapeutic (TECX) 0.0 $648k NEW 14k 46.17
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Pyxis Oncology Common Stock (PYXS) 0.0 $647k 415k 1.56
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Magnera Corp Com Shs (MAGN) 0.0 $646k NEW 36k 18.17
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Eledon Pharmaceuticals (ELDN) 0.0 $638k NEW 155k 4.12
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Blue Ridge Bank (BRBS) 0.0 $638k NEW 198k 3.22
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Trinseo SHS (TSE) 0.0 $636k NEW 125k 5.10
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Rezolute Com New (RZLT) 0.0 $631k NEW 129k 4.90
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FreightCar America (RAIL) 0.0 $625k NEW 70k 8.96
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Sagimet Biosciences Com Ser A (SGMT) 0.0 $622k NEW 138k 4.50
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Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $610k NEW 81k 7.54
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Energy Services of America (ESOA) 0.0 $602k NEW 48k 12.62
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M-tron Inds (MPTI) 0.0 $599k NEW 12k 48.43
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Idaho Strategic Resources Com New (IDR) 0.0 $589k NEW 58k 10.19
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Inseego Corp Com New (INSG) 0.0 $577k NEW 56k 10.26
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Aclaris Therapeutics (ACRS) 0.0 $539k NEW 217k 2.48
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Checkpoint Therapeutics Com New (CKPT) 0.0 $522k NEW 163k 3.20
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Lakeland Industries (LAKE) 0.0 $473k NEW 19k 25.55
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eHealth (EHTH) 0.0 $470k NEW 50k 9.40
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Children's Place Retail Stores (PLCE) 0.0 $459k NEW 44k 10.46
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Benitec Biopharma Com New (BNTC) 0.0 $452k NEW 36k 12.63
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Douglas Elliman (DOUG) 0.0 $448k NEW 269k 1.67
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Omega Therapeutics Common Stock 0.0 $447k 600k 0.75
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Computer Programs & Systems (TBRG) 0.0 $436k NEW 22k 19.72
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Flotek Inds Inc Del Com New (FTK) 0.0 $432k NEW 45k 9.53
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Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $424k NEW 62k 6.83
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Palladyne Ai Corp Com New (PDYN) 0.0 $417k NEW 34k 12.27
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Diamedica Therapeutics Com New (DMAC) 0.0 $413k NEW 76k 5.43
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Red Cat Hldgs (RCAT) 0.0 $411k NEW 32k 12.85
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Kopin Corporation (KOPN) 0.0 $409k NEW 301k 1.36
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Biodesix (BDSX) 0.0 $394k NEW 258k 1.53
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Envela Corporation (ELA) 0.0 $386k NEW 54k 7.18
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Fitlife Brands (FTLF) 0.0 $384k NEW 12k 32.60
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Bv Finl Com New (BVFL) 0.0 $376k NEW 22k 17.22
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Onkure Therapeutics Com Cl A (OKUR) 0.0 $373k NEW 43k 8.60
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Psq Holdings Cl A (PSQH) 0.0 $367k NEW 81k 4.54
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United Security Bancshares (UBFO) 0.0 $367k NEW 36k 10.10
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Western New England Ban (WNEB) 0.0 $366k NEW 40k 9.20
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Kolibri Global Energy Com New (KGEI) 0.0 $364k NEW 69k 5.32
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Op Bancorp Cmn (OPBK) 0.0 $361k NEW 23k 15.81
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Bakkt Holdings Com Cl A New (BKKT) 0.0 $359k NEW 15k 24.77
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Security Natl Finl Corp Cl A New (SNFCA) 0.0 $354k NEW 29k 12.03
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Mastech Holdings (MHH) 0.0 $353k NEW 24k 14.90
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First National Corporation (FXNC) 0.0 $352k NEW 15k 23.01
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Strattec Security (STRT) 0.0 $351k NEW 8.5k 41.20
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Vuzix Corp Com New (VUZI) 0.0 $351k NEW 89k 3.94
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Intelligent Sys Corp (CCRD) 0.0 $350k NEW 15k 22.70
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Citizens Community Ban (CZWI) 0.0 $344k NEW 21k 16.29
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Cb Financial Svcs Inc C ommon (CBFV) 0.0 $344k NEW 12k 28.58
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BankFinancial Corporation (BFIN) 0.0 $340k NEW 27k 12.70
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CF Bankshares (CFBK) 0.0 $340k NEW 13k 25.54
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Repro-Med Systems (KRMD) 0.0 $340k NEW 88k 3.85
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First united corporation (FUNC) 0.0 $339k NEW 10k 33.71
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First Savings Financial (FSFG) 0.0 $339k NEW 13k 26.56
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C&F Financial Corporation (CFFI) 0.0 $338k NEW 4.7k 71.25
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Rcm Technologies Com New (RCMT) 0.0 $337k NEW 15k 22.16
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Richmond Mut Bancorporatin I (RMBI) 0.0 $335k NEW 24k 14.15
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Hanover Bancorp Com New (HNVR) 0.0 $335k NEW 15k 23.05
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First Community Corporation (FCCO) 0.0 $333k NEW 14k 24.00
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Motorcar Parts of America (MPAA) 0.0 $332k NEW 44k 7.60
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Protara Therapeutics Com Stk (TARA) 0.0 $330k NEW 62k 5.28
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Universal Electronics (UEIC) 0.0 $327k NEW 30k 11.00
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Westwood Holdings (WHG) 0.0 $322k NEW 22k 14.51
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Modiv Industrial Com Stk Cl C (MDV) 0.0 $321k NEW 22k 14.88
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CSP (CSPI) 0.0 $321k NEW 20k 16.07
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Hawthorn Bancshares (HWBK) 0.0 $320k NEW 11k 28.35
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Meridian Bank (MRBK) 0.0 $315k NEW 23k 13.71
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AMREP Corporation (AXR) 0.0 $312k NEW 9.9k 31.40
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Finwise Bancorp (FINW) 0.0 $311k NEW 19k 15.98
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Acme United Corporation (ACU) 0.0 $310k NEW 8.3k 37.33
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Union Bankshares (UNB) 0.0 $304k NEW 11k 28.91
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Citizens Cl A (CIA) 0.0 $304k NEW 76k 4.01
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Elutia Cl A Com (ELUT) 0.0 $302k NEW 81k 3.74
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First Guaranty Bancshares (FGBI) 0.0 $296k NEW 26k 11.36
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Metalla Rty & Streaming Com New (MTA) 0.0 $273k 109k 2.50
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Us Goldmining (USGO) 0.0 $267k NEW 31k 8.61
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Genasys (GNSS) 0.0 $237k NEW 91k 2.60
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In8bio (INAB) 0.0 $193k -44% 750k 0.26
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Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $175k 100k 1.75
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $152k -13% 1.1M 0.13
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Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $114k 496k 0.23
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Immatics *w Exp 07/01/202 (IMTXW) 0.0 $88k 348k 0.25
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Freightos *w Exp 99/99/999 (CRGOW) 0.0 $73k 440k 0.17
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Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $15k 200k 0.08
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Valuence Merger Corp I *w Exp 99/99/999 0.0 $12k 350k 0.04
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Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $10k 125k 0.08
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Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.3k 125k 0.05
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Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.0k 150k 0.04
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Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.2k 130k 0.01
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Cheer Hldg *w Exp 02/13/202 0.0 $138.706800 116k 0.00
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Jasper Therapeutics Com New Put Option (JSPR) 0.0 $0 NEW 58k 0.00
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Past Filings by 683 Capital Management

SEC 13F filings are viewable for 683 Capital Management going back to 2011

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