$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | -61,500 | -100.0% | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -24,446 | -100.0% | -0.02% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -64,400 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -625,000 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -24,000 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -26,000 | -100.0% | -0.07% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -40,100 | -100.0% | -0.08% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -46,000 | -100.0% | -0.10% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -443,300 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCcall | $0 | – | -22,200 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCput | $0 | – | -22,200 | -100.0% | -0.20% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -101,100 | -100.0% | -0.35% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -50,000 | -100.0% | -0.64% | – |
| EWW | Exit | ISHAREScall | $0 | – | -60,000 | -100.0% | -0.71% | – |
| EWW | Exit | ISHARESput | $0 | – | -60,000 | -100.0% | -0.71% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -288,681 | -100.0% | -0.81% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -287,500 | -100.0% | -0.91% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -156,000 | -100.0% | -1.06% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -272,500 | -100.0% | -1.22% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -272,500 | -100.0% | -1.22% | – |
| EWZ | Exit | ISHARESput | $0 | – | -181,000 | -100.0% | -1.23% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.08% | – |
| EWY | Exit | ISHARESput | $0 | – | -204,000 | -100.0% | -2.33% | – |
| EWY | Exit | ISHAREScall | $0 | – | -204,000 | -100.0% | -2.33% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -150,000 | -100.0% | -3.57% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -431,000 | -100.0% | -3.94% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -3,025,000 | -100.0% | -11.29% | – |
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 | 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 |
|---|---|
| 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 |
| 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.