683 Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNACCARTESIAN THERAPEUTICS INC | 280,000 | $2.0M | 0.09% | |
| 102 | CHECCHENGHE ACQUISITION III CO | 200,000 | $2.0M | 0.09% | |
| 103 | AMRZAMRIZE LTD | 35,000 | $1.9M | 0.08% | |
| 104 | VALVALARIS LTD | 35,000 | $1.8M | 0.08% | |
| 105 | KVUEKENVUE INC | 100,000 | $1.7M | 0.08% | Put |
| 106 | INABIN8BIO INC | 724,637 | $1.7M | 0.07% | |
| 107 | SVMSILVERCORP METALS INC | 200,000 | $1.7M | 0.07% | |
| 108 | CDLXCARDLYTICS INC | 1,400,100 | $1.6M | 0.07% | |
| 109 | BLUWBLUE WTR ACQUISITION CORP. I | 150,000 | $1.5M | 0.07% | |
| 110 | HYLNHYLIION HOLDINGS CORP | 825,000 | $1.5M | 0.07% | |
| 111 | FTWEQV VENTURES AC CORP. II | 150,000 | $1.5M | 0.07% | |
| 112 | LPZBLIGHTPATH TECHNOLOGIES INC | 133,595 | $1.4M | 0.06% | |
| 113 | ZURAZURA BIO LTD | 259,165 | $1.4M | 0.06% | |
| 114 | AXTIAXT INC | 75,000 | $1.2M | 0.05% | |
| 115 | PEPGPEPGEN INC | 186,916 | $1.2M | 0.05% | |
| 116 | LTRXLANTRONIX INC | 206,398 | $1.2M | 0.05% | |
| 117 | DUOTDUOS TECHNOLOGIES GROUP INC | 106,481 | $1.2M | 0.05% | |
| 118 | RSVRRESERVOIR MEDIA INC | 156,954 | $1.2M | 0.05% | |
| 119 | HYMCHYCROFT MINING HOLDING CORP | 50,000 | $1.2M | 0.05% | |
| 120 | PREPRENETICS GLOBAL LTD | 75,000 | $1.2M | 0.05% | |
| 121 | ANROALTO NEUROSCIENCE INC | 64,782 | $1.2M | 0.05% | |
| 122 | OWLTOWLET INC | 70,000 | $1.1M | 0.05% | |
| 123 | PPIHPERMA-PIPE INTL HLDGS INC | 36,954 | $1.1M | 0.05% | |
| 124 | FBRXFORTE BIOSCIENCES INC | 40,000 | $1.1M | 0.05% | |
| 125 | KYTXKYVERNA THERAPEUTICS INC | 114,900 | $1.1M | 0.05% | |
| 126 | UMACUNUSUAL MACHS INC | 84,751 | $1.1M | 0.05% | |
| 127 | SP4PACHIEVE LIFE SCIENCES INC | 214,897 | $1.1M | 0.05% | |
| 128 | DIBS1STDIBS COM INC | 175,786 | $1.1M | 0.05% | |
| 129 | CTNMCONTINEUM THERAPEUTICS INC | 91,442 | $1.0M | 0.05% | |
| 130 | LODECOMSTOCK INC | 276,243 | $1.0M | 0.05% | |
| 131 | AVTXAVALO THERAPEUTICS INC | 56,850 | $1.0M | 0.04% | |
| 132 | PYXSPYXIS ONCOLOGY INC | 891,910 | $1.0M | 0.04% | |
| 133 | MRAMEVERSPIN TECHNOLOGIES INC | 109,943 | $1.0M | 0.04% | |
| 134 | LWACLIGHTWAVE ACQUISITION CORP | 100,000 | $1.0M | 0.04% | |
| 135 | IMRXIMMUNEERING CORP | 150,697 | $991K | 0.04% | |
| 136 | FOSLFOSSIL GROUP INC | 258,065 | $970K | 0.04% | |
| 137 | SRZNSURROZEN INC | 41,999 | $949K | 0.04% | |
| 138 | ASMBASSEMBLY BIOSCIENCES INC | 27,863 | $947K | 0.04% | |
| 139 | NENOBLE CORP PLC | 32,500 | $917K | 0.04% | |
| 140 | ADMAADMA BIOLOGICS INC | 50,000 | $912K | 0.04% | Put |
| 141 | INFUINFUSYSTEM HLDGS INC | 100,465 | $901K | 0.04% | |
| 142 | SPCEVIRGIN GALACTIC HOLDINGS INC | 280,160 | $899K | 0.04% | |
| 143 | VERIVERITONE INC | 191,517 | $890K | 0.04% | |
| 144 | HCCWARRIOR MET COAL INC | 10,000 | $881K | 0.04% | |
| 145 | ARMPARMATA PHARMACEUTICALS INC | 139,860 | $878K | 0.04% | |
| 146 | FEYFUELCELL ENERGY INC | 120,000 | $877K | 0.04% | |
| 147 | AMPYAMPLIFY ENERGY CORP NEW | 188,679 | $862K | 0.04% | |
| 148 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 45,000 | $852K | 0.04% | |
| 149 | CABACABALETTA BIO INC | 388,562 | $850K | 0.04% | |
| 150 | OBIOORCHESTRA BIOMED HLDGS INC | 204,076 | $846K | 0.04% | |
| 151 | CLYMCLIMB BIO INC | 201,652 | $806K | 0.04% | |
| 152 | QNCXQUINCE THERAPEUTICS INC | 238,177 | $797K | 0.03% | |
| 153 | MCRBSERES THERAPEUTICS INC | 52,314 | $778K | 0.03% | |
| 154 | CAMPCAMP4 THERAPEUTICS CORP | 126,363 | $774K | 0.03% | |
| 155 | CCCCC4 THERAPEUTICS INC | 400,000 | $764K | 0.03% | |
| 156 | CAECAE INC | 25,000 | $760K | 0.03% | |
| 157 | OYSEOYSTER ENTERPRISES II ACQUIS | 75,000 | $758K | 0.03% | |
| 158 | SGMTSAGIMET BIOSCIENCES INC | 126,349 | $747K | 0.03% | |
| 159 | GSITGSI TECHNOLOGY INC | 118,835 | $737K | 0.03% | |
| 160 | VTVTVTV THERAPEUTICS INC | 18,268 | $730K | 0.03% | |
| 161 | RAILFREIGHTCAR AMER INC | 65,596 | $726K | 0.03% | |
| 162 | SRRKSCHOLAR ROCK HLDG CORP | 16,200 | $713K | 0.03% | Put |
| 163 | CRBPCORBUS PHARMACEUTICALS HLDGS | 85,543 | $696K | 0.03% | |
| 164 | KLRSKALARIS THERAPEUTICS INC | 80,590 | $680K | 0.03% | |
| 165 | PHPNGALECTIN THERAPEUTICS INC | 162,484 | $675K | 0.03% | |
| 166 | GEOSGEOSPACE TECHNOLOGIES CORP | 39,252 | $663K | 0.03% | |
| 167 | RANIRANI THERAPEUTICS HLDGS INC | 487,168 | $657K | 0.03% | |
| 168 | XGNEXAGEN INC | 107,571 | $654K | 0.03% | |
| 169 | OSSONE STOP SYS INC | 90,253 | $648K | 0.03% | |
| 170 | REKRREKOR SYSTEMS INC | 467,011 | $644K | 0.03% | |
| 171 | MODDMODULAR MED INC | 1,762,103 | $641K | 0.03% | |
| 172 | TAYDTAYLOR DEVICES INC | 10,371 | $606K | 0.03% | |
| 173 | BDTXBLACK DIAMOND THERAPEUTICS I | 247,958 | $602K | 0.03% | |
| 174 | DFDVDEFI DEVELOPMENT CORP | 117,990 | $595K | 0.03% | |
| 175 | NEOVNEOVOLTA INC | 193,798 | $589K | 0.03% | |
| 176 | SRISTONERIDGE INC | 101,765 | $589K | 0.03% | |
| 177 | IMDXINSIGHT MOLECULAR DIA INC | 77,204 | $579K | 0.03% | |
| 178 | LHAILINKHOME HLDGS INC | 75,000 | $573K | 0.02% | |
| 179 | GNLXGENELUX CORPORATION | 131,084 | $571K | 0.02% | |
| 180 | TWINTWIN DISC INC | 31,967 | $533K | 0.02% | |
| 181 | ALTSALT5 SIGMA CORP | 480,308 | $528K | 0.02% | |
| 182 | RDNWRIDENOW GROUP INC | 95,304 | $526K | 0.02% | |
| 183 | IDNINTELLICHECK INC | 76,895 | $513K | 0.02% | |
| 184 | CY9DMICROBOT MED INC | 256,033 | $512K | 0.02% | |
| 185 | PLBYPLAYBOY INC | 261,780 | $492K | 0.02% | |
| 186 | LGCYLEGACY ED INC | 46,296 | $471K | 0.02% | |
| 187 | ONLORION PROPERTIES INC | 208,134 | $470K | 0.02% | |
| 188 | CCLDCARECLOUD INC | 159,761 | $466K | 0.02% | |
| 189 | COYACOYA THERAPEUTICS INC | 80,128 | $464K | 0.02% | |
| 190 | ELTXELICIO THERAPEUTICS INC | 56,442 | $449K | 0.02% | |
| 191 | NTHINEONC TECHNOLOGIES HLDGS INC | 53,476 | $442K | 0.02% | |
| 192 | GPMTGRANITE PT MTG TR INC | 183,150 | $439K | 0.02% | |
| 193 | APYXAPYX MEDICAL CORPORATION | 124,506 | $435K | 0.02% | |
| 194 | INOINOVIO PHARMACEUTICALS INC | 248,790 | $432K | 0.02% | |
| 195 | BTCSBTCS INC | 161,992 | $427K | 0.02% | |
| 196 | ZENAZENATECH INC | 128,126 | $410K | 0.02% | |
| 197 | DTILPRECISION BIOSCIENCES INC | 97,085 | $403K | 0.02% | |
| 198 | CHCICOMSTOCK HLDG COS INC | 34,127 | $396K | 0.02% | |
| 199 | SRFMSURF AIR MOBILITY INC | 202,971 | $393K | 0.02% | |
| 200 | AKAA K A BRANDS HLDG CORP | 36,417 | $389K | 0.02% |