$680 Million is the total value of 683 Capital Management, LLC's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEWY | New | ISHARES TRput | $38,000,000 | – | 779,000 | +100.0% | 5.59% | – |
HEWY | New | ISHARES TRcall | $38,000,000 | – | 779,000 | +100.0% | 5.59% | – |
MU | New | MICRON TECHNOLOGY INCcall | $28,408,000 | – | 1,896,400 | +100.0% | 4.18% | – |
New | WISDOMTREE TRput | $19,591,000 | – | 983,500 | +100.0% | 2.88% | – | |
New | WISDOMTREE TRcall | $19,591,000 | – | 983,500 | +100.0% | 2.88% | – | |
EWZS | New | ISHARESput | $16,627,000 | – | 757,500 | +100.0% | 2.45% | – |
EWZS | New | ISHAREScall | $16,078,000 | – | 732,500 | +100.0% | 2.36% | – |
HEWW | New | ISHARES TRput | $10,106,000 | – | 196,000 | +100.0% | 1.49% | – |
HEWW | New | ISHARES TRcall | $10,106,000 | – | 196,000 | +100.0% | 1.49% | – |
CMPR | New | CIMPRESS N V | $8,981,000 | – | 118,000 | +100.0% | 1.32% | – |
CC | New | CHEMOURS CO | $5,823,000 | – | 900,000 | +100.0% | 0.86% | – |
ELEC | New | ELECTRUM SPL ACQUISITION COR | $4,574,000 | – | 475,000 | +100.0% | 0.67% | – |
TACO | New | DEL TACO RESTAURANTS INC | $4,025,000 | – | 287,500 | +100.0% | 0.59% | – |
FXI | New | ISHARES TRchina lg-cap etf | $3,902,000 | – | 110,000 | +100.0% | 0.57% | – |
HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,205,000 | – | 325,000 | +100.0% | 0.47% | – |
WRLD | New | WORLD ACCEP CORP DEL | $3,197,000 | – | 119,100 | +100.0% | 0.47% | – |
TUR | New | ISHAREScall | $2,466,000 | – | 67,500 | +100.0% | 0.36% | – |
TUR | New | ISHARESput | $2,466,000 | – | 67,500 | +100.0% | 0.36% | – |
EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,028,000 | – | 200,000 | +100.0% | 0.30% | – |
CC | New | CHEMOURS COcall | $1,826,000 | – | 282,300 | +100.0% | 0.27% | – |
EWZ | New | ISHARESmsci brz cap etf | $1,778,000 | – | 81,000 | +100.0% | 0.26% | – |
BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.22% | – |
ENVA | New | ENOVA INTL INC | $1,465,000 | – | 143,300 | +100.0% | 0.22% | – |
PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.15% | – |
EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.15% | – |
EZA | New | ISHARESmsci sth afr etf | $735,000 | – | 13,700 | +100.0% | 0.11% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $562,000 | – | 43,660 | +100.0% | 0.08% | – |
LINDW | New | LINBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $362,000 | – | 193,766 | +100.0% | 0.05% | – |
ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $193,000 | – | 875,000 | +100.0% | 0.03% | – |
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 2015-11-16
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 | 42 | Q2 2024 | 3.3% |
ENOVA INTL INC | 36 | Q1 2024 | 8.2% |
UNIQURE NV | 31 | Q2 2024 | 4.1% |
INSPIRED ENTMT INC | 31 | Q2 2024 | 2.3% |
CARVANA CO | 27 | Q2 2024 | 14.2% |
FENNEC PHARMACEUTICALS INC | 27 | Q1 2024 | 0.9% |
MICRON TECHNOLOGY INC | 26 | Q1 2023 | 3.2% |
GALMED PHARMACEUTICALS LTD | 25 | Q1 2020 | 1.2% |
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 | |
---|---|---|---|
Perceptive Capital Solutions Corp | June 24, 2024 | 500,000 | 5.6% |
Modular Medical, Inc. | March 01, 2024 | 2,211,099 | 7.0% |
ARYA Sciences Acquisition Corp VSold out | February 14, 2024 | 0 | 0.0% |
Cactus Acquisition Corp. 1 Ltd | February 14, 2024 | 450,000 | 8.9% |
Calidi Biotherapeutics, Inc. | February 14, 2024 | 675,758 | 1.9% |
Cardlytics, Inc. | February 14, 2024 | 1,758,462 | 4.6% |
Concord Acquisition Corp IISold out | February 14, 2024 | 0 | 0.0% |
Concord Acquisition Corp III | February 14, 2024 | 134,938 | 3.4% |
Counter Press Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
Eiger BioPharmaceuticals, Inc. | February 14, 2024 | 70,000 | 4.7% |
View 683 Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
SC 13G | 2024-06-24 |
13F-HR | 2024-05-15 |
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 |
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.