$1.29 Billion is the total value of 683 Capital Management, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $142,825,576 | -6.8% | 570,800 | -2.5% | 11.10% | +0.9% |
| ENVA | Sell | ENOVA INTL INC | $61,044,000 | -20.7% | 1,200,000 | -17.2% | 4.75% | -14.2% |
| ERO | Sell | ERO COPPER CORP | $43,136,884 | -28.9% | 2,500,000 | -16.7% | 3.35% | -23.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $41,343,300 | -11.1% | 426,000 | +0.2% | 3.21% | -3.7% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $36,961,450 | +15.9% | 854,600 | 0.0% | 2.87% | +25.4% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $33,637,500 | +53.2% | 5,850,000 | -3.0% | 2.62% | +65.8% |
| BWA | Sell | BORGWARNER INC | $31,690,450 | -31.3% | 785,000 | -16.8% | 2.46% | -25.6% |
| New | SHARKNINJA INC | $30,134,000 | – | 650,000 | +100.0% | 2.34% | – | |
| Sell | NOBLE CORP PLC | $30,131,685 | -11.6% | 594,900 | -27.9% | 2.34% | -4.3% | |
| VST | Sell | VISTRA CORP | $29,862,000 | -2.8% | 900,000 | -23.1% | 2.32% | +5.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $29,484,000 | +0.9% | 2,600,000 | 0.0% | 2.29% | +9.2% | |
| CDLX | Sell | CARDLYTICS INC | $29,041,156 | +124.2% | 1,760,070 | -14.1% | 2.26% | +142.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $28,917,000 | – | 425,000 | +100.0% | 2.25% | – | |
| R | Buy | RYDER SYS INC | $26,737,500 | +40.2% | 250,000 | +11.1% | 2.08% | +51.8% |
| LENB | Sell | LENNAR CORPcl b | $23,001,750 | -18.8% | 225,000 | -10.3% | 1.79% | -12.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $22,385,001 | +18.7% | 550,000 | +32.5% | 1.74% | +28.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $21,911,040 | -52.0% | 576,000 | +15.0% | 1.70% | -48.0% |
| INSE | Sell | INSPIRED ENTMT INC | $20,750,601 | -19.4% | 1,735,000 | -0.9% | 1.61% | -12.8% |
| GOOGL | ALPHABET INCcap stk cl a | $19,629,000 | +9.3% | 150,000 | 0.0% | 1.53% | +18.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $19,437,000 | +437.5% | 1,650,000 | +461.7% | 1.51% | +481.2% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $18,693,400 | -33.7% | 3,190,000 | -8.1% | 1.45% | -28.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $17,381,250 | -38.0% | 375,000 | -31.8% | 1.35% | -32.9% |
| CVNA | Sell | CARVANA COput | $16,792,000 | +50.7% | 400,000 | -7.0% | 1.30% | +62.9% |
| NCR | New | NCR CORP NEW | $16,182,000 | – | 600,000 | +100.0% | 1.26% | – |
| VAL | Buy | VALARIS LTDcl a | $16,120,700 | +28.1% | 215,000 | +7.5% | 1.25% | +38.6% |
| Buy | NOBLE CORP PLCput | $15,195,000 | +83.9% | 300,000 | +50.0% | 1.18% | +99.2% | |
| COF | CAPITAL ONE FINL CORPput | $14,557,500 | -11.3% | 150,000 | 0.0% | 1.13% | -3.9% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $14,186,550 | +47.6% | 14,750,000 | +20.4% | 1.10% | +59.9% | |
| New | PHINIA INC | $13,395,000 | – | 500,000 | +100.0% | 1.04% | – | |
| GOOG | Sell | ALPHABET INCput | $13,185,000 | -45.5% | 100,000 | -50.0% | 1.02% | -41.0% |
| Buy | RXO INC | $12,824,500 | +59.4% | 650,000 | +83.1% | 1.00% | +72.5% | |
| IMTX | Sell | IMMATICS N.V | $12,506,400 | -19.7% | 1,080,000 | -20.0% | 0.97% | -13.1% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $12,222,837 | -45.6% | 732,784 | -10.0% | 0.95% | -41.2% |
| MGTX | MEIRAGTX HLDGS PLC | $12,066,861 | -26.9% | 2,457,609 | 0.0% | 0.94% | -20.9% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,492,500 | +5.0% | 250,000 | -16.7% | 0.89% | +13.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $11,469,500 | +8.6% | 350,000 | +16.7% | 0.89% | +17.7% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $11,407,000 | -38.1% | 1,100,000 | -14.6% | 0.89% | -33.0% |
| TGTX | New | TG THERAPEUTICS INC | $11,286,000 | – | 1,350,000 | +100.0% | 0.88% | – |
| LEN | Buy | LENNAR CORPput | $11,223,000 | +79.1% | 100,000 | +100.0% | 0.87% | +94.0% |
| GTX | New | GARRETT MOTION INC | $11,032,000 | – | 1,400,000 | +100.0% | 0.86% | – |
| QURE | Buy | UNIQURE NV | $10,568,250 | -28.8% | 1,575,000 | +21.6% | 0.82% | -22.9% |
| C | New | CITIGROUP INCput | $10,282,500 | – | 250,000 | +100.0% | 0.80% | – |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $9,775,250 | +58.3% | 16,025,000 | +45.4% | 0.76% | +71.6% | |
| CVNA | Sell | CARVANA COcall | $9,445,500 | -39.4% | 225,000 | -62.6% | 0.73% | -34.5% |
| C | Buy | CITIGROUP INC | $9,377,640 | +35.8% | 228,000 | +52.0% | 0.73% | +47.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $9,366,000 | -13.4% | 1,400,000 | +0.1% | 0.73% | -6.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,327,501 | -5.4% | 2,050,000 | +46.4% | 0.72% | +2.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $9,270,000 | +81.9% | 200,000 | +100.0% | 0.72% | +97.0% |
| TECK | TECK RESOURCES LTDcl b | $9,264,350 | +2.4% | 215,000 | 0.0% | 0.72% | +10.8% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,129,600 | +126.2% | 240,000 | +441.8% | 0.71% | +144.8% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $8,869,500 | +14.5% | 810,000 | +38.5% | 0.69% | +24.1% |
| SE | New | SEA LTDsponsord ads | $8,790,000 | – | 200,000 | +100.0% | 0.68% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $7,830,602 | +58.5% | 1,146,501 | +14.7% | 0.61% | +71.5% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $7,740,000 | +8.6% | 6,000,000 | +11.1% | 0.60% | +17.6% |
| HES | Sell | HESS CORP | $7,650,000 | -67.8% | 50,000 | -71.4% | 0.60% | -65.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $7,042,500 | – | 450,000 | +100.0% | 0.55% | – |
| IFRX | Buy | INFLARX NV | $7,002,999 | -21.5% | 2,350,000 | +17.5% | 0.54% | -15.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $6,918,750 | -26.4% | 625,000 | +7.8% | 0.54% | -20.3% |
| INVIVYD INC | $6,800,000 | +61.9% | 4,000,000 | 0.0% | 0.53% | +75.2% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $6,058,000 | +29.0% | 15,145,000 | 0.0% | 0.47% | +39.8% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,638,100 | – | 65,000 | +100.0% | 0.44% | – |
| BAC | Sell | BANK AMERICA CORPput | $5,476,000 | -61.8% | 200,000 | -60.0% | 0.43% | -58.6% |
| New | ARIS MNG CORP | $5,272,328 | – | 2,315,900 | +100.0% | 0.41% | – | |
| CRIXUS BH3 ACQUISITION CO | $5,260,000 | +1.5% | 500,000 | 0.0% | 0.41% | +9.9% | ||
| VST | New | VISTRA CORPput | $4,977,000 | – | 150,000 | +100.0% | 0.39% | – |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $4,963,500 | +4.2% | 450,000 | 0.0% | 0.39% | +12.9% | ||
| CPE | Sell | CALLON PETE CO DEL | $4,694,400 | -16.3% | 120,000 | -25.0% | 0.36% | -9.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $4,536,000 | – | 400,000 | +100.0% | 0.35% | – |
| BWA | New | BORGWARNER INCput | $4,037,000 | – | 100,000 | +100.0% | 0.31% | – |
| AFMD | Sell | AFFIMED N V | $3,930,727 | -27.0% | 8,225,000 | -8.6% | 0.31% | -20.9% |
| TSLA | Sell | TESLA INC | $3,753,300 | -52.2% | 15,000 | -50.0% | 0.29% | -48.2% |
| VAL | VALARIS LTDput | $3,749,000 | +19.1% | 50,000 | 0.0% | 0.29% | +28.8% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $3,364,410 | – | 3,000,000 | +100.0% | 0.26% | – | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,234,819 | -19.0% | 3,515,000 | -22.1% | 0.25% | -12.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,126,000 | -75.2% | 200,000 | -73.4% | 0.24% | -73.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $3,126,000 | +253.2% | 200,000 | +278.8% | 0.24% | +279.7% |
| MRNA | New | MODERNA INCcall | $3,098,700 | – | 30,000 | +100.0% | 0.24% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $3,038,500 | -13.9% | 2,950,000 | 0.0% | 0.24% | -6.7% | ||
| GSAT | GLOBALSTAR INC | $2,620,000 | +21.3% | 2,000,000 | 0.0% | 0.20% | +31.6% | |
| New | SOLENO THERAPEUTICS INC | $2,567,370 | – | 87,000 | +100.0% | 0.20% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,424,400 | -30.8% | 20,000 | -34.6% | 0.19% | -25.4% |
| OPY ACQUISITION CORP I | $2,414,545 | +1.9% | 231,500 | 0.0% | 0.19% | +10.6% | ||
| FENC | FENNEC PHARMACEUTICALS INC | $2,253,000 | -14.9% | 300,000 | 0.0% | 0.18% | -7.9% | |
| CVNA | New | CARVANA COcl a | $2,099,000 | – | 50,000 | +100.0% | 0.16% | – |
| GLPG | GALAPAGOS NVspon adr | $2,003,900 | -15.0% | 58,000 | 0.0% | 0.16% | -7.7% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,771,000 | – | 10,000 | +100.0% | 0.14% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,776,000 | +10.3% | 1,200,000 | +20.0% | 0.14% | +19.0% |
| NUVB | Sell | NUVATION BIO INC | $1,674,294 | -40.9% | 1,249,473 | -20.7% | 0.13% | -36.3% |
| New | HILLEVAX INC | $1,630,140 | – | 121,200 | +100.0% | 0.13% | – | |
| MRNA | Sell | MODERNA INCput | $1,549,350 | -78.7% | 15,000 | -75.0% | 0.12% | -77.1% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,486,800 | +3.5% | 420,000 | 0.0% | 0.12% | +12.6% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $1,460,400 | -81.9% | 10,000 | -71.4% | 0.11% | -80.4% |
| HERBALIFE LTDnote 2.625% 3/1 | $1,469,070 | +1.0% | 1,500,000 | 0.0% | 0.11% | +9.6% | ||
| Sell | CONCORD ACQUISITION CORP III | $1,454,632 | -65.0% | 134,938 | -66.3% | 0.11% | -62.2% | |
| GOSS | New | GOSSAMER BIO INC | $1,437,529 | – | 1,726,139 | +100.0% | 0.11% | – |
| KARO | KAROOOOO LTD | $1,274,240 | -14.9% | 64,000 | 0.0% | 0.10% | -8.3% | |
| Sell | XPERI INC | $1,202,920 | -75.7% | 122,000 | -67.7% | 0.09% | -73.6% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,137,500 | – | 250,000 | +100.0% | 0.09% | – |
| MODULAR MED INC | $1,089,201 | +18.4% | 938,966 | 0.0% | 0.08% | +28.8% | ||
| Buy | OMEGA THERAPEUTICS INC | $1,092,720 | -58.9% | 508,242 | +7.0% | 0.08% | -55.5% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $1,050,000 | -86.2% | 1,600,000 | -85.6% | 0.08% | -85.0% | |
| CRESW | Sell | CRESUD S A C I F Y A*w exp 03/09/202 | $853,994 | -28.7% | 1,945,318 | -10.7% | 0.07% | -23.3% |
| PONCE FINANCIAL GROUP INC | $829,991 | -10.0% | 106,137 | 0.0% | 0.06% | -1.5% | ||
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $808,250 | -69.4% | 2,650,000 | -29.3% | 0.06% | -66.8% |
| Buy | VACASA INC | $691,650 | +26.5% | 1,500,000 | +86.1% | 0.05% | +38.5% | |
| Buy | LEAP THERAPEUTICS INC | $676,200 | -29.2% | 490,000 | +60.7% | 0.05% | -23.2% | |
| IRSWS | Buy | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $652,933 | -2.8% | 1,628,261 | +1.8% | 0.05% | +6.2% |
| ZYMEWORKS INC | $411,466 | -26.6% | 64,900 | 0.0% | 0.03% | -20.0% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $138,328 | +86.3% | 742,500 | 0.0% | 0.01% | +120.0% | ||
| CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $132,000 | +69.2% | 600,000 | 0.0% | 0.01% | +66.7% | ||
| New | AMC ENTMT HLDGS INCcl a new | $87,890 | – | 11,000 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCput | $87,890 | – | 100,000 | +100.0% | 0.01% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $86,047 | +160.7% | 825,000 | 0.0% | 0.01% | +250.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $90,186 | +200.0% | 1,503,100 | 0.0% | 0.01% | +250.0% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $83,532 | -39.5% | 835,323 | 0.0% | 0.01% | -40.0% | |
| FREIGHTOS LTD*w exp 99/99/999 | $58,906 | -44.8% | 450,000 | 0.0% | 0.01% | -37.5% | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $49,599 | +140.9% | 990,000 | 0.0% | 0.00% | +300.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $40,838 | -17.5% | 225,000 | 0.0% | 0.00% | -25.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $42,036 | -15.8% | 350,000 | 0.0% | 0.00% | -25.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $40,200 | +67.5% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $34,980 | +204.7% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $30,777 | -42.3% | 767,500 | 0.0% | 0.00% | -50.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $19,635 | -30.9% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $22,710 | -28.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $26,100 | +5.9% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $28,875 | +58.5% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $24,150 | -40.7% | 375,000 | 0.0% | 0.00% | -33.3% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $22,750 | -35.0% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| New | FREIGHTOS LTD | $24,840 | – | 10,800 | +100.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $21,016 | +18.2% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $11,361 | +24.7% | 303,750 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,000 | +8.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $7,250 | +142.7% | 72,500 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $9,238 | +111.1% | 125,000 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $10,521 | +9.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $10,388 | -81.5% | 375,000 | 0.0% | 0.00% | -75.0% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,316 | +45.2% | 175,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $19,000 | +18.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $3,564 | -29.2% | 75,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,064 | -35.3% | 37,500 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,776 | -6.3% | 75,000 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $3,925 | +67.2% | 197,200 | 0.0% | 0.00% | – | ||
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $1,810 | – | 100,000 | +100.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $4,700 | -27.6% | 125,000 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC*w exp 04/01/202 | $5,330 | -51.8% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $4,857 | -23.4% | 321,684 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $5,648 | -37.2% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $4,376 | +16.7% | 125,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,000 | -46.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,276 | -28.9% | 150,000 | 0.0% | 0.00% | – | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $1,156 | +17.6% | 115,589 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4,000 | +52.7% | 50,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,688 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,420 | +14.0% | 150,000 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,020 | +9.1% | 100,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,238 | -54.8% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -333,333 | -100.0% | -0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -221,611 | -100.0% | -0.01% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -90,050 | -100.0% | -0.01% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -2,250,000 | -100.0% | -0.12% | – | |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | RXO INCput | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -300,000 | -100.0% | -0.23% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1,612,394 | -100.0% | -0.24% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -342,452 | -100.0% | -0.26% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.26% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -50,000 | -100.0% | -0.29% | – | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -275,000 | -100.0% | -0.30% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.32% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -441,137 | -100.0% | -0.33% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,300,000 | -100.0% | -0.41% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -100,000 | -100.0% | -0.45% | – | |
| HES | Exit | HESS CORPput | $0 | – | -50,000 | -100.0% | -0.49% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -25,000 | -100.0% | -0.52% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -744,799 | -100.0% | -0.55% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -125,000 | -100.0% | -0.64% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -925,000 | -100.0% | -0.68% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -1,000,000 | -100.0% | -0.74% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -205,000 | -100.0% | -1.24% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,475,000 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IRSA INVERSIONES Y REP S A | 42 | Q3 2023 | 2.9% |
| CRESUD S A C I F Y A | 39 | Q3 2023 | 3.3% |
| ENOVA INTL INC | 34 | Q3 2023 | 8.2% |
| UNIQURE NV | 28 | Q3 2023 | 4.1% |
| INSPIRED ENTMT INC | 28 | Q3 2023 | 2.3% |
| MICRON TECHNOLOGY INC | 26 | Q1 2023 | 3.2% |
| GALMED PHARMACEUTICALS LTD | 25 | Q1 2020 | 1.2% |
| FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 0.9% |
| CARVANA CO | 24 | Q3 2023 | 14.2% |
| ALNYLAM PHARMACEUTICALS INC | 24 | Q2 2022 | 3.2% |
View 683 Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AxonPrime Infrastructure Acquisition Corp | February 14, 2023 | 441,138 | 2.9% |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 14, 2023 | 218,490 | - |
| Hawks Acquisition Corp | February 14, 2023 | 1,979,592 | 8.6% |
| MARINUS PHARMACEUTICALS, INC. | February 14, 2023 | 90,000 | 0.2% |
| SQZ Biotechnologies Co | February 14, 2023 | 1,330,889 | 4.5% |
| Trajectory Alpha Acquisition Corp. | February 14, 2023 | 1,484,799 | 8.6% |
| Concord Acquisition Corp | September 26, 2022 | 1,550,649 | 5.5% |
| Archer Aviation Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Hippo Holdings Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Joby Aviation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View 683 Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View 683 Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.