683 Capital Management, LLC

Name: 683 Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1404574.

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Reported value$2.04bn
Positions153

Holdings: 153 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

683 Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Palantir Technologies IncPLTR	CL A	69608A108	283	13.9%	2,428,700	Put	Added+100,000
ELI Lilly & CoLLY	COM	532457108	185	9.1%	154,000	Put	Added+20,000
Nvidia CorporationNVDA	COM	67066G104	91.2	4.5%	456,000	Put	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	85.5	4.2%	540,000	Put	New+540,000
Capital One Finl CorpCOF	COM	14040H105	73.2	3.6%	365,000		Reduced−10,000
Abbvie IncABBV	COM	00287Y109	61.7	3.0%	245,000	Put	New+245,000
Carvana CoCVNA	CL A	146869102	49.4	2.4%	750,000		Added+595,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	48.3	2.4%	90,000	Put	Unchanged
Anaptysbio IncANAB	COM	032724106	44.6	2.2%	660,000		Added+35,000
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	40.7	2.0%	470,000		Reduced−5,000
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	38.8	1.9%	$21,750,000 principal		Unchanged
Becton Dickinson & CoBDX	COM	075887109	37.8	1.9%	250,000		Added+25,000
Molina Healthcare IncMOH	COM	60855R100	37.7	1.9%	165,000		Added+5,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	37.0	1.8%	110,400	Put	Reduced−2,300
Hilton Grand Vacations IncHGV	COM	43283X105	36.1	1.8%	690,000		Reduced−85,000
Protagonist Therapeutics IncPTGX	COM	74366E102	35.5	1.7%	290,000		Reduced−65,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	32.4	1.6%	107,500	Put	Reduced−20,600
Ark ETF TR	GENOMIC REV ETF	00214Q302	31.5	1.5%	750,000	Put	Added+400,000
Meiragtx Holdings plc	COM	G59665102	31.1	1.5%	2,300,000		Reduced−150,000
Wave Life Sciences Ltd	SHS	Y95308105	28.8	1.4%	4,950,000		Added+50,000
Uniqure NV	SHS	N90064101	26.5	1.3%	575,000		Added+75,000
Ionq IncIONQ	COM	46222L108	25.9	1.3%	486,700	Put	Reduced−45,000
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	23.0	1.1%	1,279,512		Reduced−250,488
Amentum Holdings IncAMTM	COM	023939101	22.7	1.1%	1,100,000		Added+325,000
TG Therapeutics IncTGTX	COM	88322Q108	21.4	1.0%	389,081		Reduced−200,919
Phathom Pharmaceuticals IncPHAT	COM	71722W107	20.1	1.0%	1,850,000		Unchanged
Unity Software IncU	COM	91332U101	17.6	0.9%	615,000		New+615,000
Western Alliance BancorpWAL	COM	957638109	16.4	0.8%	200,000		Reduced−25,000
Iamgold CorpIAG	COM	450913108	16.0	0.8%	1,010,000		Reduced−40,000
Elevance Health Inc FormerlyELV	COM	036752103	15.5	0.8%	40,000		Unchanged
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	15.1	0.7%	750,000		New+750,000
Knot Offshore Partners LP	COM UNITS	Y48125101	15.0	0.7%	1,505,000		Added+25,000
Uniqure NV	SHS	N90064101	14.6	0.7%	316,200	Call	Reduced−937,400
Sarepta Therapeutics IncSRPT	COM	803607100	14.1	0.7%	782,500		Added+32,500
Unitedhealth Group IncUNH	COM	91324P102	13.3	0.7%	32,000		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	12.9	0.6%	135,000		New+135,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.5	0.6%	35,000		Reduced−1,000
Zevra Therapeutics IncZVRA	COM NEW	488445206	12.3	0.6%	855,000		Reduced−120,000
Genuine Parts CoGPC	COM	372460105	11.9	0.6%	101,000		Reduced−4,000
Aris Mining CorporationARIS	COM	04040Y109	11.5	0.6%	770,000		Reduced−30,000
Inflarx NV	COM	N44821101	11.3	0.6%	5,065,000		Added+1,750,000
Coupang IncCPNG	CL A	22266T109	11.3	0.6%	650,000		Added+40,000
Moderna IncMRNA	COM	60770K107	10.9	0.5%	156,000	Put	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	10.9	0.5%	215,000		Reduced−285,000
Harmony Biosciences Holdings inHRMY	COM	413197104	10.7	0.5%	294,000		New+294,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	10.5	0.5%	35,000		Added+14,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	10.0	0.5%	750,000		New+750,000
Howard Hughes Holdings IncHHH	COM	44267T102	10.0	0.5%	140,000		Added+104,500
Astrana Health IncASTH	COM NEW	03763A207	9.7	0.5%	210,000		Reduced−490,000
Enova International IncENVA	COM	29357K103	9.6	0.5%	40,000		Unchanged
Seadrill Ltd	COM	G7997W102	9.1	0.4%	240,000		Reduced−10,000
Lennar CorpLEN	CL A	526057104	9.0	0.4%	100,000	Put	Reduced−50,000
Lennar CorpLEN	CL A	526057104	9.0	0.4%	100,000		Added+95,000
Barrick MNG CorpB	COM SHS	06849F108	8.9	0.4%	242,000		Reduced−158,000
Lexeo Therapeutics IncLXEO	COM	52886X107	8.7	0.4%	1,875,000		Added+675,000
Bristow Group IncVTOL	COM	11040G103	8.5	0.4%	205,000		Added+19,000
Icon Pub Ltd Co	SHS	G4705A100	8.3	0.4%	48,000		Reduced−14,000
Builders Firstsource IncBLDR	COM	12008R107	8.1	0.4%	90,000		Added+10,000
Shattuck Labs IncSTTK	COM	82024L103	8.0	0.4%	1,157,216		Added+357,216
Hims & Hers Health IncHIMS	COM CL A	433000106	7.6	0.4%	220,000	Put	Unchanged
Anterix IncATEX	COM	03676C100	6.8	0.3%	66,000		Added+20,000
Cartesian Therapeutics IncRNAC	COM NEW	816212302	6.8	0.3%	650,000		Added+320,000
Noble Corp plc	ORD SHS A	G65431127	6.5	0.3%	175,000		Added+25,000
Gossamer Bio Inc	COM	38341P102	6.5	0.3%	39,198,868		Added+34,198,868
Alector IncALEC	COM	014442107	6.4	0.3%	3,200,000		Unchanged
Doubledown Interactive Co LTDDI	ADS	25862B109	6.3	0.3%	550,000		Added+35,344
Apartment Invt & MGMT CoAIV	CL A	03748R747	6.2	0.3%	2,100,000		Added+650,000
Cardlytics Inc	NOTE 4.250% 4/0	14161WAD7	5.9	0.3%	$20,500,000 principal		Added+5,000,000
Moodys CorpMCO	COM	615369105	5.0	0.2%	11,000		Unchanged
S&P Global IncSPGI	COM	78409V104	4.9	0.2%	12,087		Unchanged
Energy Recovery IncERII	COM	29270J100	4.8	0.2%	530,000		Reduced−20,000
Amazon Com IncAMZN	COM	023135106	4.5	0.2%	19,000		Reduced−7,500
Barnes & Noble Ed IncBNED	COM NEW	06777U200	4.4	0.2%	349,046		Reduced−30,954
Atrium Therapeutics IncRNA	COM	04965N104	4.0	0.2%	300,000		Unchanged
WW International IncWW	COM NEW	98262P200	3.9	0.2%	242,017		Added+92,017
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	3.8	0.2%	375,000		Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	3.8	0.2%	480,000		Reduced−370,000
Mereo Biopharma Group plcMREO	SPON ADS	589492107	3.7	0.2%	11,777,856		Reduced−222,144
Insmed IncINSM	COM PAR $.01	457669307	3.7	0.2%	35,000	Put	Reduced−25,000
Magnum Ice Cream Co NV	ORD SHS	N5505D105	3.5	0.2%	201,000		New+201,000
Inspired Entmt IncINSE	COM	45782N108	3.5	0.2%	423,580		Reduced−624,916
Kymera Therapeutics IncKYMR	COM	501575104	3.4	0.2%	30,000	Put	New+30,000
Silvercorp Metals IncSVM	COM	82835P103	3.4	0.2%	333,400		Reduced−72,600
Viking Therapeutics IncVKTX	COM	92686J106	3.1	0.2%	80,000	Call	Added+20,000
Aldeyra Therapeutics IncALDX	COM	01438T106	3.1	0.2%	1,450,000		Reduced−50,000
Connect Biopharma Holdings Ltd	SHS	G23549101	3.1	0.2%	1,285,000		Added+385,000
PAN Amern Silver CorpPAAS	COM	697900108	3.0	0.1%	67,000		Reduced−33,000
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	3.0	0.1%	575,000		Reduced−150,000
Iovance Biotherapeutics IncIOVA	COM	462260100	2.7	0.1%	644,300	Put	Unchanged
Navigator Holdings Ltd	SHS	Y62132108	2.6	0.1%	140,000		Reduced−46,000
Proqr Thrapeutics N V	SHS EURO	N71542109	2.6	0.1%	1,393,067		New+1,393,067
Lafayette Acquisition Corp	ORD SHS	G53426105	2.5	0.1%	250,000		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	2.5	0.1%	17,000	Put	Unchanged
ACP Holdings Acquisition Cor	CL A	G0113G101	2.5	0.1%	250,000		New+250,000
Novo-Nordisk a SNVO	ADR	670100205	2.4	0.1%	50,000	Put	Reduced−100,000
Immunic IncIMUX	COM NEW	4525EP200	2.3	0.1%	147,245		New+147,245
Strategy IncMSTR	CL A NEW	594972408	2.2	0.1%	25,000	Put	Reduced−40,200
Invivyd IncIVVD	COM	00534A102	2.2	0.1%	2,482,543		Reduced−32,457
Insmed IncINSM	COM PAR $.01	457669307	2.1	0.1%	20,000		New+20,000
Octave Intelligence plc	ORD SHS CL B	G22845104	2.0	0.1%	125,000		New+125,000
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	2.0	<0.1%	200,000		Unchanged
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	2.0	<0.1%	200,000		Unchanged
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	2.0	<0.1%	200,000		Unchanged
Legato Merger Corp IV	ORD SHS	G7318R105	2.0	<0.1%	200,000		Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	2.0	<0.1%	300,000		Reduced−9,500
Coinbase Global IncCOIN	COM CL A	19260Q107	1.9	<0.1%	13,000		New+13,000
Amrize Ltd	SHS	H2927K103	1.9	<0.1%	35,000		Unchanged
Hudson Technologies IncHDSN	COM	444144109	1.9	<0.1%	325,000		Unchanged
Satellos Bioscience IncMSLE	COM	80401L803	1.8	<0.1%	230,833		Unchanged
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	1.7	<0.1%	96,600	Call	Unchanged
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	1.7	<0.1%	$1,000,000 principal		Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.7	<0.1%	50,000	Put	New+50,000
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	1.5	<0.1%	150,000		Unchanged
Maia Biotechnology IncMAIA	COM	552641102	1.5	<0.1%	1,066,666		Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	1.5	<0.1%	150,000		Unchanged
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	1.5	<0.1%	500,000		New+500,000
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	1.4	<0.1%	459,367		Reduced−436,896
Transmedics Group IncTMDX	COM	89377M109	1.3	<0.1%	20,000	Put	Unchanged
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	1.3	<0.1%	125,000		New+125,000
Promis Neurosciences IncPMN	COM SHS	74346M505	1.3	<0.1%	95,000		Added+2,150
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	1.0	<0.1%	100,000		Unchanged
IN8BIO IncINAB	COM NEW	45674E208	1.0	<0.1%	724,637		Unchanged
Cardlytics IncCDLX	COM NEW	14161W303	0.9	<0.1%	200,000		New+200,000
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	0.8	<0.1%	75,000		Unchanged
CAE IncCAE	COM	124765108	0.6	<0.1%	25,000		Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.6	<0.1%	57,322		Reduced−460,356
Fractyl Health Inc	COM	35168W103	0.6	<0.1%	756,715		Reduced−5,970,520
Modular Med IncMODD	COM NEW	60785L306	0.6	<0.1%	130,000		Added+4,999
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.6	<0.1%	50,000		Reduced−190,000
Harmony Biosciences Holdings inHRMY	COM	413197104	0.5	<0.1%	14,700	Put	Unchanged
Jatt II Acquisition Corp	ORD SHS	G50765109	0.5	<0.1%	42,264		New+42,264
Origin Invt Corp I	ORD SHS	G67751100	0.3	<0.1%	30,000		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.3	<0.1%	203,108		Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	1,900		New+1,900
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.1	<0.1%	124,999		Unchanged
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	20,000		Reduced−405,000
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.1	<0.1%	127,202		Reduced−438,979
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	125,000		New+125,000
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	50,000		Unchanged
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	75,000		Unchanged
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	31,250		New+31,250
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	66,667		Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	250,000		Unchanged
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.0	<0.1%	100,000		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	100,000		Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	50,000		Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	50,000		Unchanged
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	200,000		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	75,000		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	125,000		Unchanged
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	150,000		Unchanged
Apollomics Inc	*W EXP 04/01/202	G0411D115	0.0	<0.1%	130,000		Unchanged
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	15,000		Unchanged

Sold out: 107 positions

Held at the end of the quarter before and not reported this quarter.

683 Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
1STDIBS Com IncDIBS	COM	320551104	0.0%	0		Sold out−175,786
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0%	0		Sold out−770,000
Achieve Life Science IncACHV	COM	004468500	0.0%	0		Sold out−200,000
Adma Biologics IncADMA	COM	000899104	0.0%	0	Put	Sold out−50,000
Aemetis IncAMTX	COM NEW	00770K202	0.0%	0		Sold out−235,557
Agenus IncAGEN	COM NEW	00847G804	0.0%	0		Sold out−114,336
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	0		Sold out−410,000
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	0		Sold out−40,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−775,000
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%	0		Sold out−160,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−250,000
Apyx Medical CorporationAPYX	COM	03837C106	0.0%	0		Sold out−20,000
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0%	0		Sold out−137,000
Assembly Biosciences IncASMB	COM NEW	045396207	0.0%	0		Sold out−27,863
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	0		Sold out−56,850
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−17,000
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	0		Sold out−247,958
Booking Holdings IncBKNG	COM	09857L108	0.0%	0		Sold out−2,200
BRC Group Holdings IncRILY	COM	05580M108	0.0%	0		Sold out−60,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	0		Sold out−300,000
Cabaletta Bio IncCABA	COM	12674W109	0.0%	0		Sold out−225,000
Caci International IncCACI	CL A	127190304	0.0%	0		Sold out−4,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−150,000
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0%	0		Sold out−108,000
Cardlytics Inc	COM	14161W105	0.0%	0		Sold out−1,450,000
Carecloud IncCCLD	COM	14167R100	0.0%	0		Sold out−159,761
Climb Bio IncCLYM	COM	28658R106	0.0%	0		Sold out−90,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0		Sold out−450,300
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0	Call	Sold out−500,000
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0%	0		Sold out−19,500
Comstock IncLODE	COM SHS	205750409	0.0%	0		Sold out−220,000
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0%	0		Sold out−55,000
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%	0		Sold out−85,543
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0%	0		Sold out−70,000
Defi Development CorpDFDV	COM	47100L301	0.0%	0		Sold out−30,000
Duos Technologies Group IncDUOT	COM	266042407	0.0%	0		Sold out−106,481
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	0		Sold out−56,442
ELI Lilly & CoLLY	COM	532457108	0.0%	0		Sold out−15,000
Everspin Technologies IncMRAM	COM	30041T104	0.0%	0		Sold out−70,000
Forte Biosciences Inc	COM NEW	34962G208	0.0%	0		Sold out−20,000
Fossil Group IncFOSL	COM	34988V106	0.0%	0		Sold out−175,000
Freightcar Amer IncRAIL	COM	357023100	0.0%	0		Sold out−55,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	0		Sold out−85,110
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%	0		Sold out−162,484
Genelux CorporationGNLX	COM	36870H103	0.0%	0		Sold out−60,000
Geospace Technologies CorpGEOS	COM	37364X109	0.0%	0		Sold out−39,252
Globalstar IncGSAT	COM NEW	378973507	0.0%	0		Sold out−98,000
Gossamer Bio Inc	NOTE 5.000% 6/0	38341PAA0	0.0%	$0 principal		Sold out−27,877,000
GSI Technology IncGSIT	COM	36241U106	0.0%	0		Sold out−118,835
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0		Sold out−15,000
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	0		Sold out−150,697
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−2,450,000
Infusystem Holdings IncINFU	COM	45685K102	0.0%	0		Sold out−100,465
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	0		Sold out−18,000
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%	0		Sold out−248,790
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0%	0		Sold out−29,000
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0%	0		Sold out−70,000
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0%	0		Sold out−70,000
JFB Constr Holdings	CL A	46658E107	0.0%	0		Sold out−38,000
Kalaris Therapeutics IncKLRS	COM	482929106	0.0%	0		Sold out−45,000
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0		Sold out−85,000
Lantronix IncLTRX	COM NEW	516548203	0.0%	0		Sold out−110,000
Legacy Ed IncLGCY	COM	52474R207	0.0%	0		Sold out−40,000
Lennar CorpLEN	CL B	526057302	0.0%	0		Sold out−115,000
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	0		Sold out−65,000
Lululemon Athletica IncLULU	COM	550021109	0.0%	0	Put	Sold out−25,000
Mako MNG CorpMAKO	COM NEW	56089A400	0.0%	0		Sold out−27,368
Mdxhealth SA	SHS NEW	B5950S113	0.0%	0		Sold out−97,000
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	0		Sold out−170,000
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0%	0		Sold out−50,000
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−170,000
Netgear IncNTGR	COM	64111Q104	0.0%	0		Sold out−100,000
One Stop Sys IncOSS	COM	68247W109	0.0%	0		Sold out−60,000
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0%	0		Sold out−185,000
Orion Properties IncONL	COM	68629Y103	0.0%	0		Sold out−208,134
Owlet IncOWLT	CL A NEW	69120X206	0.0%	0		Sold out−65,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	0	Call	Sold out−42,300
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	0		Sold out−561,923
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−30,000
Playboy IncPLBY	COM	72814P109	0.0%	0		Sold out−150,000
Prenetics Global Ltd	SHS NEW	G72245122	0.0%	0		Sold out−40,000
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	0	Call	Sold out−15,100
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%	0		Sold out−487,168
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0%	0		Sold out−120,773
Reservoir Media IncRSVR	COM	76119X105	0.0%	0		Sold out−90,000
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0	Put	Sold out−50,100
Ridenow Group IncRDNW	COM CL B	781386305	0.0%	0		Sold out−42,000
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0		Sold out−180,000
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%	0		Sold out−126,349
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	0	Put	Sold out−16,200
Science Applications International CoSAIC	COM	808625107	0.0%	0		Sold out−19,000
Stagwell IncSTGW	COM CL A	85256A109	0.0%	0		Sold out−305,000
Stoneridge IncSRI	COM	86183P102	0.0%	0		Sold out−90,000
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%	0		Sold out−202,971
Surrozen IncSRZN	COM NEW	86889P208	0.0%	0		Sold out−33,000
Taylor Devices IncTAYD	COM	877163105	0.0%	0		Sold out−7,000
Tesla IncTSLA	COM	88160R101	0.0%	0	Put	Sold out−110,000
Theravance Biopharma Inc	COM	G8807B106	0.0%	0		Sold out−250,000
Twin Disc IncTWIN	COM	901476101	0.0%	0		Sold out−31,967
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−55,000
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−191,517
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0		Sold out−130,000
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	0		Sold out−280,160
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0%	0		Sold out−16,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−125,000
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	0		Sold out−55,000
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	0		Sold out−110,000

Source: SEC EDGAR, Form 13F-HR, accession 0001404574-26-000023 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.