683 CAPITAL MANAGEMENT, LLC Holdings

683 CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.29B US dollars. The largest holdings include Enova International, Ero Copper Corp. and IAC. In Q3 2022 the fund bought assets of total value of 89.88M US dollars and sold assets of total value of 241.52M US dollars.

$1.29B

portfolio value

-1.48%

quarter

-44.13%

1 year

+2.13%

3 years

+7.35%

5 years

683 CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	114947000	91559000
Q2 2016	60089000	137752000
Q3 2016	84371000	15606000
Q4 2016	147441000	29042000
Q1 2017	107292000	85692000
Q2 2017	139483000	110352000
Q3 2017	110555000	38395000
Q4 2017	167910000	118501000
Q1 2018	145202000	98518000
Q2 2018	135744000	62194000
Q3 2018	84536000	76045000
Q4 2018	-5853000	80767000
Q1 2019	151255000	80960000
Q2 2019	47823000	25218000
Q3 2019	38198000	185987000
Q4 2019	131605000	99560000
Q1 2020	100090000	76589000
Q2 2020	254344000	80287000
Q3 2020	312004000	221939000
Q4 2020	358946000	12826000
Q1 2021	309435000	410234000
Q2 2021	519965000	141261000
Q3 2021	328274000	172636000
Q4 2021	429858000	175001000
Q1 2022	214029000	474409000
Q2 2022	-75388000	227629000
Q3 2022	89884000	241524000

683 CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Enova International, Inc. Portfolio share: 7.09% Portfolio value: 91.73M Avg. open price: $17.41 Current price: $39.63 P/L: +127.62% Bought +4.47% shares Q3 2022	share	7.09%	91.73M	$17.41	$39.63	+127.62%	Bought +4.47% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 3.11% Portfolio value: 40.30M Avg. open price: $11.45 Current price: $12.67 P/L: +10.61% Bought +42.58% shares Q3 2022	share	3.11%	40.30M	$11.45	$12.67	+10.61%	Bought +42.58% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 3.08% Portfolio value: 39.83M Avg. open price: $64.75 Current price: $51.02 P/L: -21.20% Bought +17.29% shares Q3 2022	share	3.08%	39.83M	$64.75	$51.02	-21.20%	Bought +17.29% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.99% Portfolio value: 38.68M Avg. open price: $33.98 Current price: $38.79 P/L: +14.16% N/A Q3 2022	call	2.99%	38.68M	$33.98	$38.79	+14.16%	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.87% Portfolio value: 37.19M Avg. open price: $80.95 Current price: $87.35 P/L: +7.90% Bought +1.01% shares Q3 2022	share	2.87%	37.19M	$80.95	$87.35	+7.90%	Bought +1.01% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 2.68% Portfolio value: 34.61M Avg. open price: $105.94 Current price: $140.59 P/L: +32.71% Bought +8.54% shares Q3 2022	share	2.68%	34.61M	$105.94	$140.59	+32.71%	Bought +8.54% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 2.62% Portfolio value: 33.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	2.62%	33.85M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 2.59% Portfolio value: 33.49M Avg. open price: $80.33 Current price: $7.1 P/L: -91.16% Sold -8.33% shares Q3 2022	share	2.59%	33.49M	$80.33	$7.1	-91.16%	Sold -8.33% shares Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 2.52% Portfolio value: 32.60M Avg. open price: $9.97 Current price: $4.14 P/L: -58.48% Bought +12.02% shares Q3 2022	share	2.52%	32.60M	$9.97	$4.14	-58.48%	Bought +12.02% shares Q3 2022
Biotechnology Wave Life Sciences Ltd. Portfolio share: 2.13% Portfolio value: 27.51M Avg. open price: $2.1 Current price: $4.25 P/L: +102.10% Bought +1.34% shares Q3 2022	share	2.13%	27.51M	$2.1	$4.25	+102.10%	Bought +1.34% shares Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 2.10% Portfolio value: 27.15M Avg. open price: $12.46 Current price: $25.44 P/L: +104.24% Sold -28.56% shares Q3 2022	share	2.10%	27.15M	$12.46	$25.44	+104.24%	Sold -28.56% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 2.09% Portfolio value: 26.98M Avg. open price: $18.03 Current price: $1.54 P/L: -91.46% Sold -8.01% shares Q3 2022	share	2.09%	26.98M	$18.03	$1.54	-91.46%	Sold -8.01% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 1.99% Portfolio value: 25.76M Avg. open price: $21.49 Current price: $25.65 P/L: +19.35% Bought +1.37% shares Q3 2022	share	1.99%	25.76M	$21.49	$25.65	+19.35%	Bought +1.37% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 1.92% Portfolio value: 24.82M Avg. open price: $9.89 Current price: $10.17 P/L: +2.83% Bought +421.05% shares Q1 2022	share	1.92%	24.82M	$9.89	$10.17	+2.83%	Bought +421.05% shares Q1 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 1.85% Portfolio value: 23.98M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	1.85%	23.98M	N/A	$9.88	N/A	N/A Q4 2021
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.78% Portfolio value: 22.97M Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022	share	1.78%	22.97M	N/A	$61.33	N/A	N/A Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 1.65% Portfolio value: 21.41M Avg. open price: $9.11 Current price: $12.58 P/L: +38.17% Bought +10.23% shares Q3 2022	share	1.65%	21.41M	$9.11	$12.58	+38.17%	Bought +10.23% shares Q3 2022
Conglomerates IRSA Inversiones y Representaciones Sociedad Anónima Portfolio share: 1.54% Portfolio value: 19.89M Avg. open price: $6.2 Current price: $4.57 P/L: -26.31% Bought +43.03% shares Q2 2022	share	1.54%	19.89M	$6.2	$4.57	-26.31%	Bought +43.03% shares Q2 2022
Shell Companies Tio Tech A Portfolio share: 1.53% Portfolio value: 19.81M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	1.53%	19.81M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 1.51% Portfolio value: 19.48M Avg. open price: $9.73 Current price: $9.88 P/L: +1.53% Sold -0.29% shares Q3 2022	share	1.51%	19.48M	$9.73	$9.88	+1.53%	Sold -0.29% shares Q3 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 1.51% Portfolio value: 19.47M Avg. open price: $9.76 Current price: $9.92 P/L: +1.64% Sold -0.02% shares Q3 2022	share	1.51%	19.47M	$9.76	$9.92	+1.64%	Sold -0.02% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 1.47% Portfolio value: 19.07M Avg. open price: $9.8 Current price: $10.15 P/L: +3.57% Sold -2.99% shares Q3 2022	share	1.47%	19.07M	$9.8	$10.15	+3.57%	Sold -2.99% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 1.42% Portfolio value: 18.43M Avg. open price: $13.04 Current price: $11.07 P/L: -15.12% Bought +15.55% shares Q3 2022	share	1.42%	18.43M	$13.04	$11.07	-15.12%	Bought +15.55% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 1.38% Portfolio value: 17.86M Avg. open price: $78.49 Current price: $4.56 P/L: -94.19% Bought +12.78% shares Q3 2022	share	1.38%	17.86M	$78.49	$4.56	-94.19%	Bought +12.78% shares Q3 2022
Biotechnology Affimed N.V. Portfolio share: 1.33% Portfolio value: 17.20M Avg. open price: $3.65 Current price: $2.12 P/L: -42.12% Bought +8.94% shares Q3 2022	share	1.33%	17.20M	$3.65	$2.12	-42.12%	Bought +8.94% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.28% Portfolio value: 16.59M Avg. open price: $97.04 Current price: $95.02 P/L: -2.08% Bought +260.00% shares Q3 2022	share	1.28%	16.59M	$97.04	$95.02	-2.08%	Bought +260.00% shares Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 1.27% Portfolio value: 16.48M Avg. open price: $22.39 Current price: $8.16 P/L: -63.55% Sold -15.64% shares Q3 2022	share	1.27%	16.48M	$22.39	$8.16	-63.55%	Sold -15.64% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 1.26% Portfolio value: 16.33M Avg. open price: $17.95 Current price: $8.03 P/L: -55.26% Sold -14.75% shares Q3 2022	share	1.26%	16.33M	$17.95	$8.03	-55.26%	Sold -14.75% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 1.20% Portfolio value: 15.58M Avg. open price: $10.1 Current price: $10.18 P/L: +0.77% Bought +15.72% shares Q3 2022	share	1.20%	15.58M	$10.1	$10.18	+0.77%	Bought +15.72% shares Q3 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 1.20% Portfolio value: 15.48M Avg. open price: $9.77 Current price: $10.21 P/L: +4.50% Bought +203.96% shares Q1 2022	share	1.20%	15.48M	$9.77	$10.21	+4.50%	Bought +203.96% shares Q1 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 1.14% Portfolio value: 14.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	1.14%	14.76M	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 1.14% Portfolio value: 14.71M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -0.01% shares Q3 2022	share	1.14%	14.71M	N/A	$9.96	N/A	Sold -0.01% shares Q3 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 1.12% Portfolio value: 14.50M Avg. open price: N/A Current price: $9.93 P/L: N/A Bought +5.71% shares Q3 2021	share	1.12%	14.50M	N/A	$9.93	N/A	Bought +5.71% shares Q3 2021
Biotechnology MeiraGTx Holdings plc Portfolio share: 1.08% Portfolio value: 13.96M Avg. open price: $11.93 Current price: $6.49 P/L: -45.63% Bought +15.28% shares Q3 2022	share	1.08%	13.96M	$11.93	$6.49	-45.63%	Bought +15.28% shares Q3 2022
Biotechnology Immatics N.V. Portfolio share: 1.07% Portfolio value: 13.85M Avg. open price: $10.17 Current price: $11.13 P/L: +9.40% Bought +9.97% shares Q2 2022	share	1.07%	13.85M	$10.17	$11.13	+9.40%	Bought +9.97% shares Q2 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.98% Portfolio value: 12.66M Avg. open price: N/A Current price: $42.89 P/L: N/A N/A Q3 2022	share	0.98%	12.66M	N/A	$42.89	N/A	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.93% Portfolio value: 12M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.93%	12M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.91% Portfolio value: 11.79M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.91%	11.79M	N/A	$10	N/A	N/A Q3 2021
Software—Application Vacasa, Inc. Portfolio share: 0.91% Portfolio value: 11.79M Avg. open price: $8.27 Current price: $1.36 P/L: -83.56% Sold -0.22% shares Q3 2022	share	0.91%	11.79M	$8.27	$1.36	-83.56%	Sold -0.22% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.84% Portfolio value: 10.86M Avg. open price: $44.47 Current price: $19.03 P/L: -57.21% Sold -22.87% shares Q3 2022	share	0.84%	10.86M	$44.47	$19.03	-57.21%	Sold -22.87% shares Q3 2022
Biotechnology Invivyd, Inc. Portfolio share: 0.82% Portfolio value: 10.61M Avg. open price: N/A Current price: $2.13 P/L: N/A Sold -5.93% shares Q3 2022	share	0.82%	10.61M	N/A	$2.13	N/A	Sold -5.93% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.77% Portfolio value: 10.02M Avg. open price: $10.48 Current price: $9.85 P/L: -6.03% Bought +24.87% shares Q3 2021	share	0.77%	10.02M	$10.48	$9.85	-6.03%	Bought +24.87% shares Q3 2021
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.77% Portfolio value: 10.02M Avg. open price: $9.84 Current price: $10.12 P/L: +2.85% Bought +0.50% shares Q4 2021	share	0.77%	10.02M	$9.84	$10.12	+2.85%	Bought +0.50% shares Q4 2021
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.76% Portfolio value: 9.81M Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q2 2021	share	0.76%	9.81M	N/A	$10.49	N/A	N/A Q2 2021
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.76% Portfolio value: 9.81M Avg. open price: $9.68 Current price: $9.97 P/L: +3.00% Bought +11.11% shares Q1 2022	share	0.76%	9.81M	$9.68	$9.97	+3.00%	Bought +11.11% shares Q1 2022
United States Oil Fund, LP Portfolio share: 0.73% Portfolio value: 9.46M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q4 2021	call	0.73%	9.46M	N/A	$67.72	N/A	N/A Q4 2021
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.73% Portfolio value: 9.46M Avg. open price: $1.65 Current price: $2 P/L: +21.07% Bought +1.14% shares Q3 2022	share	0.73%	9.46M	$1.65	$2	+21.07%	Bought +1.14% shares Q3 2022
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.70% Portfolio value: 9M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.70%	9M	N/A	$10.13	N/A	N/A Q4 2021
Conglomerates Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Portfolio share: 0.64% Portfolio value: 8.22M Avg. open price: $6.78 Current price: $5.66 P/L: -16.50% Bought +1.35% shares Q3 2022	share	0.64%	8.22M	$6.78	$5.66	-16.50%	Bought +1.35% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.63% Portfolio value: 8.21M Avg. open price: $62.9 Current price: $65.93 P/L: +4.81% Sold -6.43% shares Q3 2022	share	0.63%	8.21M	$62.9	$65.93	+4.81%	Sold -6.43% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.62% Portfolio value: 7.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	7.96M	N/A	N/A	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.61% Portfolio value: 7.84M Avg. open price: $10.5 Current price: $7.47 P/L: -28.90% Sold -19.58% shares Q3 2022	put	0.61%	7.84M	$10.5	$7.47	-28.90%	Sold -19.58% shares Q3 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.58% Portfolio value: 7.50M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.58%	7.50M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies OPY Acquisition Corp. I Portfolio share: 0.58% Portfolio value: 7.44M Avg. open price: $9.7 Current price: $10.05 P/L: +3.61% Sold -0.01% shares Q3 2022	share	0.58%	7.44M	$9.7	$10.05	+3.61%	Sold -0.01% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.56% Portfolio value: 7.26M Avg. open price: $17.46 Current price: $54.04 P/L: +209.52% N/A Q3 2022	share	0.56%	7.26M	$17.46	$54.04	+209.52%	N/A Q3 2022
XERIS BIOPHARMA HOLDINGS INC Portfolio share: 0.56% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.92% shares Q3 2021	share	0.56%	7.23M	N/A	N/A	N/A	Sold -5.92% shares Q3 2021
VALUENCE MERGER CORP I Portfolio share: 0.55% Portfolio value: 7.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.55%	7.11M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 0.50% Portfolio value: 6.48M Avg. open price: $16.97 Current price: $4.63 P/L: -72.72% Sold -48.68% shares Q3 2022	share	0.50%	6.48M	$16.97	$4.63	-72.72%	Sold -48.68% shares Q3 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.46% Portfolio value: 6.01M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q1 2021	share	0.46%	6.01M	N/A	$9.92	N/A	N/A Q1 2021
Biotechnology Nuvation Bio Inc. Portfolio share: 0.45% Portfolio value: 5.77M Avg. open price: $6.52 Current price: $1.94 P/L: -70.26% Bought +46.04% shares Q3 2022	share	0.45%	5.77M	$6.52	$1.94	-70.26%	Bought +46.04% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.43% Portfolio value: 5.62M Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q4 2021	share	0.43%	5.62M	N/A	$42.93	N/A	N/A Q4 2021
Biotechnology Galapagos NV Portfolio share: 0.40% Portfolio value: 5.23M Avg. open price: $65.09 Current price: $38.92 P/L: -40.20% Sold -9.85% shares Q3 2022	share	0.40%	5.23M	$65.09	$38.92	-40.20%	Sold -9.85% shares Q3 2022
Biotechnology CymaBay Therapeutics, Inc. Portfolio share: 0.40% Portfolio value: 5.14M Avg. open price: $3.11 Current price: $4.17 P/L: +34.08% Bought +33.64% shares Q2 2022	share	0.40%	5.14M	$3.11	$4.17	+34.08%	Bought +33.64% shares Q2 2022
Biotechnology SQZ Biotechnologies Company Portfolio share: 0.40% Portfolio value: 5.11M Avg. open price: $13.55 Current price: $1.41 P/L: -89.60% Bought +4.04% shares Q3 2022	share	0.40%	5.11M	$13.55	$1.41	-89.60%	Bought +4.04% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.39% Portfolio value: 5.00M Avg. open price: $9.85 Current price: $10.22 P/L: +3.76% Sold -0.14% shares Q3 2022	share	0.39%	5.00M	$9.85	$10.22	+3.76%	Sold -0.14% shares Q3 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.38% Portfolio value: 4.91M Avg. open price: $14.53 Current price: $4.65 P/L: -68.00% Sold -36.43% shares Q3 2022	share	0.38%	4.91M	$14.53	$4.65	-68.00%	Sold -36.43% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.36% Portfolio value: 4.69M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -3.76% shares Q3 2022	share	0.36%	4.69M	N/A	$9.94	N/A	Sold -3.76% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.36% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.36%	4.61M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
LENNAR CORP Portfolio share: 0.35% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.49% shares Q3 2022	share	0.35%	4.57M	N/A	N/A	N/A	Bought +5.49% shares Q3 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.35% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.2 P/L: N/A Bought +100.00% shares Q1 2022	share	0.35%	4.52M	N/A	$10.2	N/A	Bought +100.00% shares Q1 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.35% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.00% shares Q2 2022	share	0.35%	4.49M	N/A	N/A	N/A	Bought +125.00% shares Q2 2022
CARDLYTICS INC Portfolio share: 0.34% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +262.50% shares Q3 2022	share	0.34%	4.35M	N/A	N/A	N/A	Bought +262.50% shares Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.33% Portfolio value: 4.27M Avg. open price: $9.82 Current price: $9.83 P/L: +0.10% Sold -59.90% shares Q3 2022	share	0.33%	4.27M	$9.82	$9.83	+0.10%	Sold -59.90% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.32% Portfolio value: 4.19M Avg. open price: $10.71 Current price: $2.15 P/L: -79.98% Bought +13.44% shares Q3 2022	share	0.32%	4.19M	$10.71	$2.15	-79.98%	Bought +13.44% shares Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.31% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +161.29% shares Q2 2022	share	0.31%	4.07M	N/A	N/A	N/A	Bought +161.29% shares Q2 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.31% Portfolio value: 3.98M Avg. open price: $9.75 Current price: $11 P/L: +12.82% Sold -0.22% shares Q3 2022	share	0.31%	3.98M	$9.75	$11	+12.82%	Sold -0.22% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.31% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.45% shares Q3 2022	share	0.31%	3.96M	N/A	$10.06	N/A	Sold -0.45% shares Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 3.73M Avg. open price: $6.84 Current price: $6.46 P/L: -5.49% Sold -30.00% shares Q3 2022	share	0.29%	3.73M	$6.84	$6.46	-5.49%	Sold -30.00% shares Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.27% Portfolio value: 3.53M Avg. open price: $9.86 Current price: $10.2 P/L: +3.45% Bought +600.00% shares Q1 2022	share	0.27%	3.53M	$9.86	$10.2	+3.45%	Bought +600.00% shares Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.27% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.27%	3.51M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.27% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.06% shares Q3 2022	share	0.27%	3.51M	N/A	$10.18	N/A	Sold -0.06% shares Q3 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.26% Portfolio value: 3.41M Avg. open price: $9.75 Current price: $10.12 P/L: +3.79% Sold -2.16% shares Q3 2022	share	0.26%	3.41M	$9.75	$10.12	+3.79%	Sold -2.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.24%	3.13M	N/A	$131.37	N/A	N/A Q3 2022
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 0.24% Portfolio value: 3.11M Avg. open price: $8.33 Current price: $9.57 P/L: +14.90% Sold -9.53% shares Q3 2022	share	0.24%	3.11M	$8.33	$9.57	+14.90%	Sold -9.53% shares Q3 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.23% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.23%	2.97M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.23% Portfolio value: 2.95M Avg. open price: $9.81 Current price: $10.09 P/L: +2.85% Sold -75.00% shares Q3 2022	share	0.23%	2.95M	$9.81	$10.09	+2.85%	Sold -75.00% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.19% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.19%	2.50M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.19% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.19%	2.50M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +150.00% shares Q2 2022	share	0.19%	2.47M	$9.76	$10.06	+3.07%	Bought +150.00% shares Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.16% Portfolio value: 2.09M Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q3 2022	share	0.16%	2.09M	N/A	$49.79	N/A	N/A Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.16% Portfolio value: 2.08M Avg. open price: $0.55 Current price: $1.82 P/L: +228.10% Sold -13.23% shares Q3 2022	share	0.16%	2.08M	$0.55	$1.82	+228.10%	Sold -13.23% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -17.96% shares Q3 2022	share	0.16%	2.04M	N/A	$10.07	N/A	Sold -17.96% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.16%	2.02M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Galata Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.12 P/L: N/A Bought +90.48% shares Q4 2021	share	0.15%	1.99M	N/A	$10.12	N/A	Bought +90.48% shares Q4 2021
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020	share	0.15%	1.99M	N/A	$10.04	N/A	N/A Q4 2020
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $1.39 Current price: $0.52 P/L: -62.84% Bought +57.31% shares Q3 2022	share	0.15%	1.99M	$1.39	$0.52	-62.84%	Bought +57.31% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.15%	1.99M	N/A	$10.01	N/A	N/A Q4 2021
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.88% shares Q3 2022	share	0.15%	1.94M	N/A	N/A	N/A	Sold -4.88% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.15%	1.93M	N/A	$37.8	N/A	N/A Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.43% shares Q3 2022	share	0.15%	1.89M	N/A	N/A	N/A	Bought +81.43% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q2 2022	share	0.13%	1.73M	N/A	$12.92	N/A	N/A Q2 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.12%	1.52M	N/A	$10.31	N/A	N/A Q4 2021
Software—Application Karooooo Ltd. Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $37.06 Current price: $22.78 P/L: -38.53% Bought +21.90% shares Q1 2022	share	0.12%	1.52M	$37.06	$22.78	-38.53%	Bought +21.90% shares Q1 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.12%	1.50M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $9.82 Current price: $10.17 P/L: +3.55% Bought +233.33% shares Q1 2022	share	0.12%	1.50M	$9.82	$10.17	+3.55%	Bought +233.33% shares Q1 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.12%	1.50M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -25.00% shares Q3 2022	share	0.12%	1.49M	N/A	$10.05	N/A	Sold -25.00% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.11%	1.48M	N/A	$10.08	N/A	N/A Q1 2022
Advertising Agencies Cimpress plc Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $44.15 Current price: $29.86 P/L: -32.37% Bought +238.86% shares Q3 2022	share	0.11%	1.45M	$44.15	$29.86	-32.37%	Bought +238.86% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.11%	1.39M	N/A	$10.04	N/A	N/A Q4 2021
immatics biotechnologies GmbH Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2020	share	0.10%	1.35M	N/A	$3.48	N/A	N/A Q3 2020
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.10%	1.31M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $9.85 Current price: $10.21 P/L: +3.65% Bought +66.67% shares Q1 2022	share	0.10%	1.26M	$9.85	$10.21	+3.65%	Bought +66.67% shares Q1 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.10%	1.25M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $9.87 Current price: $10.15 P/L: +2.84% Sold -50.04% shares Q3 2022	share	0.10%	1.25M	$9.87	$10.15	+2.84%	Sold -50.04% shares Q3 2022
CRESUD S A C I F Y A Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.09%	1.17M	N/A	N/A	N/A	N/A Q2 2021
Biotechnology Larimar Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $5.2 Current price: $3.15 P/L: -39.38% Bought +42.66% shares Q3 2022	share	0.09%	1.13M	$5.2	$3.15	-39.38%	Bought +42.66% shares Q3 2022
Biotechnology Unity Biotechnology, Inc. Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: N/A Current price: $2.93 P/L: N/A N/A Q3 2022	share	0.09%	1.11M	N/A	$2.93	N/A	N/A Q3 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $9.94 Current price: $10.26 P/L: +3.22% Bought +66.67% shares Q1 2022	share	0.08%	1.01M	$9.94	$10.26	+3.22%	Bought +66.67% shares Q1 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.08%	1.01M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $9.9 Current price: $10.18 P/L: +2.79% Bought +233.33% shares Q1 2022	share	0.08%	1.00M	$9.9	$10.18	+2.79%	Bought +233.33% shares Q1 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.08% Portfolio value: 998K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.08%	998K	N/A	$10	N/A	N/A Q1 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.08% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	994K	N/A	N/A	N/A	N/A Q1 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.08% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	993K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Ardelyx, Inc. Portfolio share: 0.07% Portfolio value: 951K Avg. open price: $3.96 Current price: $1.86 P/L: -53.08% Bought +45.59% shares Q2 2022	share	0.07%	951K	$3.96	$1.86	-53.08%	Bought +45.59% shares Q2 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.06% Portfolio value: 828K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.06%	828K	N/A	$11.22	N/A	N/A Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.06% Portfolio value: 761K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.06%	761K	N/A	$10.42	N/A	N/A Q1 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.06% Portfolio value: 759K Avg. open price: $9.92 Current price: $10.17 P/L: +2.47% Bought +400.00% shares Q1 2022	share	0.06%	759K	$9.92	$10.17	+2.47%	Bought +400.00% shares Q1 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.06% Portfolio value: 728K Avg. open price: N/A Current price: $26.6 P/L: N/A N/A Q4 2021	share	0.06%	728K	N/A	$26.6	N/A	N/A Q4 2021
GREIF INC Portfolio share: 0.06% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.34% shares Q1 2018	share	0.06%	724K	N/A	N/A	N/A	Bought +8.34% shares Q1 2018
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.05% Portfolio value: 624K Avg. open price: $10.5 Current price: $7.47 P/L: -28.90% Sold -42.77% shares Q2 2022	call	0.05%	624K	$10.5	$7.47	-28.90%	Sold -42.77% shares Q2 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.04% Portfolio value: 568K Avg. open price: N/A Current price: $7.45 P/L: N/A N/A Q2 2022	share	0.04%	568K	N/A	$7.45	N/A	N/A Q2 2022
United States Oil Fund, LP Portfolio share: 0.04% Portfolio value: 529K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -92.95% shares Q2 2022	share	0.04%	529K	N/A	$67.72	N/A	Sold -92.95% shares Q2 2022
Medical Devices Modular Medical, Inc. Portfolio share: 0.04% Portfolio value: 472K Avg. open price: N/A Current price: $3.01 P/L: N/A N/A Q1 2022	share	0.04%	472K	N/A	$3.01	N/A	N/A Q1 2022
Biotechnology Renovacor, Inc. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: N/A Current price: $3.2 P/L: N/A N/A Q3 2021	share	0.03%	441K	N/A	$3.2	N/A	N/A Q3 2021
Biotechnology Achieve Life Sciences, Inc. Portfolio share: 0.03% Portfolio value: 413K Avg. open price: N/A Current price: $2.66 P/L: N/A N/A Q2 2021	share	0.03%	413K	N/A	$2.66	N/A	N/A Q2 2021
IRSA INVERSIONES Y REP S A Portfolio share: 0.03% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	407K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas E&P California Resources Corporation Portfolio share: 0.02% Portfolio value: 316K Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -49.33% shares Q1 2022	share	0.02%	316K	N/A	$43.25	N/A	Sold -49.33% shares Q1 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.02% Portfolio value: 296K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q1 2020	share	0.02%	296K	N/A	$19.9	N/A	N/A Q1 2020
JOBY AVIATION INC Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	275K	N/A	N/A	N/A	N/A Q3 2021
GESHER I ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	270K	N/A	N/A	N/A	N/A Q4 2021
International General Insurance Holdings Ltd. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $0.65 P/L: N/A Sold -0.36% shares Q4 2021	share	0.02%	256K	N/A	$0.65	N/A	Sold -0.36% shares Q4 2021
CONCORD ACQUISITION CORP III Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.16% shares Q3 2022	share	0.02%	230K	N/A	N/A	N/A	Bought +16.16% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $30.39 Current price: $51.65 P/L: +69.94% Sold -83.70% shares Q2 2022	share	0.02%	209K	$30.39	$51.65	+69.94%	Sold -83.70% shares Q2 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020	share	0.02%	200K	N/A	$10.04	N/A	N/A Q4 2020
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 194K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q1 2022	share	0.01%	194K	N/A	$9.86	N/A	N/A Q1 2022
CONCORD ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	174K	N/A	N/A	N/A	N/A Q4 2021
NUVATION BIO INC Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q1 2022	share	0.01%	167K	N/A	N/A	N/A	Bought +1.21% shares Q1 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.01% Portfolio value: 149K Avg. open price: $0.5 Current price: $0.08 P/L: -84.86% Bought +4.21% shares Q1 2022	share	0.01%	149K	$0.5	$0.08	-84.86%	Bought +4.21% shares Q1 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $5.6 Current price: $9.83 P/L: +75.64% Sold -89.14% shares Q2 2022	share	0.01%	144K	$5.6	$9.83	+75.64%	Sold -89.14% shares Q2 2022
RESERVOIR MEDIA INC Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.72% shares Q1 2022	share	0.01%	137K	N/A	N/A	N/A	Sold -18.72% shares Q1 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $13.67 Current price: $15.32 P/L: +12.07% Sold -91.85% shares Q2 2022	share	0.01%	133K	$13.67	$15.32	+12.07%	Sold -91.85% shares Q2 2022
GLOBAL TECHNOLGY ACQSTN CORP Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A Bought +203.96% shares Q1 2022	share	0.01%	122K	N/A	N/A	N/A	Bought +203.96% shares Q1 2022
LILIUM N V Portfolio share: 0.01% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.70% shares Q1 2022	share	0.01%	118K	N/A	N/A	N/A	Sold -12.70% shares Q1 2022
CONCORD ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.08% shares Q3 2022	share	0.01%	116K	N/A	N/A	N/A	Sold -70.08% shares Q3 2022
Biotechnology Pieris Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $3.94 Current price: $0.99 P/L: -74.90% Sold -46.15% shares Q2 2022	share	0.01%	104K	$3.94	$0.99	-74.90%	Sold -46.15% shares Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $9.74 Current price: $10 P/L: +2.67% Bought +0.01% shares Q4 2021	share	0.01%	98K	$9.74	$10	+2.67%	Bought +0.01% shares Q4 2021
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $4 Current price: $0.66 P/L: -83.51% Sold -51.66% shares Q3 2022	share	0.01%	95K	$4	$0.66	-83.51%	Sold -51.66% shares Q3 2022
Brooge Energy Limited Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -7.93% shares Q2 2020	share	0.01%	87K	N/A	$0.25	N/A	Sold -7.93% shares Q2 2020
HAWKS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.69% shares Q1 2022	share	0.01%	84K	N/A	N/A	N/A	Bought +54.69% shares Q1 2022
National Energy Services Reunited Corp Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $0.5 Current price: $0.3 P/L: -39.98% Sold -5.82% shares Q3 2022	share	0.01%	80K	$0.5	$0.3	-39.98%	Sold -5.82% shares Q3 2022
TRAJECTORY ALPHA ACQUISITION Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	74K	N/A	N/A	N/A	N/A Q1 2022
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q4 2021	share	0.00%	60K	N/A	N/A	N/A	Bought +5.26% shares Q4 2021
Farm Products Forafric Global PLC Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -3.48% shares Q3 2022	share	0.00%	58K	N/A	$0.45	N/A	Sold -3.48% shares Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	55K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology NexImmune, Inc. Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $16.32 Current price: $0.41 P/L: -97.50% Bought +67.81% shares Q3 2021	share	0.00%	56K	$16.32	$0.41	-97.50%	Bought +67.81% shares Q3 2021
Keyarch Acquisition Corporation Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $0.14 Current price: $0.03 P/L: -78.52% Bought +100.00% shares Q2 2022	share	0.00%	50K	$0.14	$0.03	-78.52%	Bought +100.00% shares Q2 2022
Tio Tech A Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.00%	47K	N/A	$0.02	N/A	N/A Q2 2021
RIGEL RESOURCE ACQ CORP Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Bought +600.00% shares Q1 2022	share	0.00%	41K	N/A	N/A	N/A	Bought +600.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q3 2022	call	0.00%	41K	N/A	$0.5	N/A	N/A Q3 2022
OPY ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q1 2022	share	0.00%	40K	N/A	N/A	N/A	Bought +200.00% shares Q1 2022
ROTH CH ACQUISITION IV CO Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.56% shares Q4 2021	share	0.00%	39K	N/A	N/A	N/A	Bought +2.56% shares Q4 2021
MOUNTAIN CREST ACQSITN CORP Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	37K	N/A	N/A	N/A	N/A Q4 2021
Nocturne Acquisition Corporation Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -10.34% shares Q3 2022	share	0.00%	38K	N/A	$0.06	N/A	Sold -10.34% shares Q3 2022
ARGUS CAPITAL CORP Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	0.00%	37K	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
LEGATO MERGER CORP II Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	37K	N/A	N/A	N/A	N/A Q4 2021
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Bought +161.29% shares Q2 2022	share	0.00%	37K	N/A	N/A	N/A	Bought +161.29% shares Q2 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.48% shares Q3 2022	share	0.00%	33K	N/A	N/A	N/A	Bought +90.48% shares Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $0.45 Current price: $0.15 P/L: -66.67% Bought 0.00% shares Q2 2022	share	0.00%	33K	$0.45	$0.15	-66.67%	Bought 0.00% shares Q2 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	33K	N/A	N/A	N/A	N/A Q4 2021
Diagnostics & Research LumiraDx Limited Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021	share	0.00%	34K	N/A	$1.23	N/A	N/A Q4 2021
FIRST LT ACQUISITION GROUP I Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +500.00% shares Q1 2022	share	0.00%	33K	N/A	N/A	N/A	Bought +500.00% shares Q1 2022
ORION BIOTECH OPPORTUNTES CO Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	31K	N/A	N/A	N/A	N/A Q3 2021
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	30K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	30K	N/A	$0.05	N/A	N/A Q1 2022
TRINE II ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +233.33% shares Q1 2022	share	0.00%	28K	N/A	N/A	N/A	Bought +233.33% shares Q1 2022
COUNTER PRESS ACQUISITION CO Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Bought +113.65% shares Q3 2022	share	0.00%	29K	N/A	N/A	N/A	Bought +113.65% shares Q3 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	25K	N/A	N/A	N/A	N/A Q1 2021
NABORS ENERGY TRANSITION COR Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q1 2022
Consilium Acquisition Corp I, Ltd. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $0.15 Current price: $0.03 P/L: -77.61% Bought +150.00% shares Q2 2022	share	0.00%	23K	$0.15	$0.03	-77.61%	Bought +150.00% shares Q2 2022
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.12% shares Q3 2022	share	0.00%	22K	N/A	N/A	N/A	Bought +95.12% shares Q3 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q4 2021
GIGINTERNATIONAL1 INC Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	19K	N/A	N/A	N/A	N/A Q3 2021
Fintech Ecosystem Development Corp. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$0.17	N/A	N/A Q1 2022
Biotechnology Taysha Gene Therapies, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	$2.29	N/A	N/A Q4 2021
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $0.53 Current price: $0.01 P/L: -99.01% Bought +0.50% shares Q4 2021	share	0.00%	20K	$0.53	$0.01	-99.01%	Bought +0.50% shares Q4 2021
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	$0.04	N/A	N/A Q4 2021
NOGIN INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	$0.01	N/A	N/A Q1 2022
MAXPRO CAPITAL ACQUISITN COR Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	N/A	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.00% shares Q2 2022	share	0.00%	16K	N/A	N/A	N/A	Bought +125.00% shares Q2 2022
GALATA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.48% shares Q4 2021	share	0.00%	15K	N/A	N/A	N/A	Bought +90.48% shares Q4 2021
Provident Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $0.6 Current price: $0.36 P/L: -40.52% Bought 0.00% shares Q4 2021	share	0.00%	15K	$0.6	$0.36	-40.52%	Bought 0.00% shares Q4 2021
CACTUS ACQUISITION CORP 1 LT Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	N/A	N/A	N/A Q1 2022
GRAF ACQUISITION CORP IV Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	15K	N/A	$0.05	N/A	N/A Q4 2021
Oyster Enterprises Acquisition Corp. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021	share	0.00%	14K	N/A	$0	N/A	N/A Q1 2021
AESTHER HEALTHCARE ACQSTN CO Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.18 Current price: $0.05 P/L: -71.61% Bought +100.00% shares Q2 2022	share	0.00%	13K	$0.18	$0.05	-71.61%	Bought +100.00% shares Q2 2022
Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$0.08	N/A	N/A Q1 2022
INTEGRATED WELLNESS ACQ CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
LIBERTY RES ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q1 2022	share	0.00%	11K	N/A	N/A	N/A	Bought +66.67% shares Q1 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +525.00% shares Q1 2022	share	0.00%	11K	N/A	N/A	N/A	Bought +525.00% shares Q1 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -99.50% shares Q3 2021	share	0.00%	10K	N/A	$9.95	N/A	Sold -99.50% shares Q3 2021
ST ENERGY TRANSITION I LTD Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0	N/A	N/A Q1 2022
Shell Companies Energem Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0.07	N/A	N/A Q1 2022
ROC Energy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.34 Current price: $0.07 P/L: -79.12% Bought +233.33% shares Q1 2022	share	0.00%	9K	$0.34	$0.07	-79.12%	Bought +233.33% shares Q1 2022
SARISSA CAPITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2021
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q4 2021	share	0.00%	9K	N/A	N/A	N/A	Bought +1.56% shares Q4 2021
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.07	N/A	N/A Q1 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
EUCRATES BIOMEDICAL ACQU COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2021
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.17 Current price: $0.03 P/L: -82.35% Bought +150.00% shares Q2 2022	share	0.00%	6K	$0.17	$0.03	-82.35%	Bought +150.00% shares Q2 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.03	N/A	N/A Q1 2022
BURTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
CLENE INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.33% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -82.33% shares Q3 2022
SEAPORT GLOBAL ACQUISITION I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
GIGCAPITAL 5 INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.56% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +2.56% shares Q1 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.03	N/A	N/A Q1 2022
VISION SENSING ACQUISITION C Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +233.33% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +233.33% shares Q1 2022
VectoIQ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.77 Current price: $0 P/L: -99.68% Bought 0.00% shares Q4 2021	share	0.00%	3K	$0.77	$0	-99.68%	Bought 0.00% shares Q4 2021
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$0.09	N/A	N/A Q2 2021
PARSEC CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +400.00% shares Q1 2022
FORTUNE RISE ACQUISITION COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +66.67% shares Q1 2022
Advertising Agencies Glory Star New Media Group Holdings Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2020	share	0.00%	2K	N/A	$0.01	N/A	N/A Q1 2020
AMERICAS TECHNOLOGY ACQSN CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.5	N/A	Sold -100.00% shares Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.36	N/A	Sold -100.00% shares Q3 2022
CELLEBRITE DI LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Ackrell SPAC Partners I Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Software Acquisition Group Inc. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.73	N/A	Sold -100.00% shares Q3 2022
Shell Companies GSR II Meteora Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
SOFTWARE ACQUISITN GRP INC I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.98 Current price: $38.79 P/L: +14.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.98	$38.79	+14.16%	Sold -100.00% shares Q3 2022
GIGINTERNATIONAL1 INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 683 CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 683 CAPITAL MANAGEMENT, LLC?

The biggest position of the 683 CAPITAL MANAGEMENT, LLC is Enova International, Inc. (ENVA) with 7.09% portfolio share worth of 91.73M US dollars.

Top 5 683 CAPITAL MANAGEMENT's holdings represent 19.15% of the portfolio:

Enova International, Inc. (ENVA) – 7.09%
Ero Copper Corp. (ERO) – 3.11%
IAC Inc. (IAC) – 3.08%
General Motors Company (GM) – 2.99%
Lennar Corporation (LEN) – 2.87%

Who is the portfolio manager of 683 CAPITAL MANAGEMENT, LLC?

The portfolio manager of the 683 CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the 683 CAPITAL MANAGEMENT, LLC portfolio?

683 CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.29B US dollars.

Who is ?

is the portfolio manager of the 683 CAPITAL MANAGEMENT, LLC.

What is (683 CAPITAL MANAGEMENT, LLC) fund performance?

683 CAPITAL MANAGEMENT's quarterly performance is -1.48%, annualy -44.13%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the 683 CAPITAL MANAGEMENT, LLC CIK?

683 CAPITAL MANAGEMENT's Central Index Key is 0001404574 .

683 CAPITAL MANAGEMENT, LLC Holdings

683 CAPITAL MANAGEMENT, LLC portfolio value:

683 CAPITAL MANAGEMENT, LLC quarter portfolio value change:

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683 CAPITAL MANAGEMENT, LLC 5 years portfolio value change: