$730 Million is the total value of 683 Capital Management, LLC's 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KCAP | Exit | KCAP FINL INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -387,000 | -100.0% | -0.15% | – |
HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.47% | – |
SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -300,000 | -100.0% | -0.64% | – |
WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -1,222,434 | -100.0% | -0.81% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -125,000 | -100.0% | -1.28% | – |
HEWW | Exit | ISHARES TRcall | $0 | – | -196,000 | -100.0% | -1.49% | – |
HEWW | Exit | ISHARES TRput | $0 | – | -196,000 | -100.0% | -1.49% | – |
EWZS | Exit | ISHAREScall | $0 | – | -732,500 | -100.0% | -2.36% | – |
EWZS | Exit | ISHARESput | $0 | – | -757,500 | -100.0% | -2.45% | – |
Exit | WISDOMTREE TRput | $0 | – | -983,500 | -100.0% | -2.88% | – | |
Exit | WISDOMTREE TRcall | $0 | – | -983,500 | -100.0% | -2.88% | – |
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 2016-02-16
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.