$1.13 Billion is the total value of 683 Capital Management, LLC's 144 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $161,009,000 | +28.0% | 605,000 | +49.8% | 14.23% | +34.2% |
| MMM | Sell | 3M COput | $60,478,000 | -13.0% | 275,500 | -6.8% | 5.34% | -8.9% |
| NFLX | NETFLIX INCput | $59,070,000 | +53.9% | 200,000 | 0.0% | 5.22% | +61.3% | |
| ADNT | Buy | ADIENT PLC | $40,030,000 | +6.6% | 669,850 | +40.4% | 3.54% | +11.8% |
| PCG | Buy | PG&E CORP | $36,985,000 | +10.0% | 841,910 | +12.3% | 3.27% | +15.3% |
| TRUE | Buy | TRUECAR INC | $30,871,000 | +65.9% | 3,263,358 | +96.5% | 2.73% | +74.0% |
| KO | Sell | COCA COLA COput | $30,401,000 | -41.7% | 700,000 | -38.5% | 2.69% | -38.9% |
| CVNA | Buy | CARVANA COcl a | $29,984,000 | +113.9% | 1,307,640 | +78.4% | 2.65% | +124.2% |
| NIHD | Buy | NII HOLDINGS INC | $29,636,000 | +451.3% | 14,045,499 | +10.8% | 2.62% | +478.1% |
| HLF | Sell | HERBALIFE LTDput | $29,241,000 | +23.4% | 300,000 | -14.3% | 2.58% | +29.3% |
| TRVG | Buy | TRIVAGO N V | $27,800,000 | +75.3% | 4,000,000 | +72.5% | 2.46% | +83.8% |
| QURE | UNIQURE NV | $24,675,000 | +20.0% | 1,050,000 | 0.0% | 2.18% | +25.8% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $22,629,000 | -10.9% | 190,000 | -5.0% | 2.00% | -6.6% |
| TWX | TIME WARNER INC | $18,916,000 | +3.4% | 200,000 | 0.0% | 1.67% | +8.4% | |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $18,242,000 | – | 1,900,000 | +100.0% | 1.61% | – |
| MU | MICRON TECHNOLOGY INC | $17,206,000 | +26.8% | 330,000 | 0.0% | 1.52% | +32.9% | |
| NYRT | New | NEW YORK REIT INC | $16,132,000 | – | 749,999 | +100.0% | 1.43% | – |
| JNJ | JOHNSON & JOHNSONput | $16,019,000 | -8.3% | 125,000 | 0.0% | 1.42% | -3.8% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $15,954,000 | -20.7% | 791,750 | -13.0% | 1.41% | -16.8% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $15,241,000 | +93.6% | 417,566 | +108.8% | 1.35% | +102.9% |
| FOGO | FOGO DE CHAO INC | $14,963,000 | +35.8% | 950,000 | 0.0% | 1.32% | +42.3% | |
| XHR | XENIA HOTELS & RESORTS INC | $14,297,000 | -8.7% | 725,000 | 0.0% | 1.26% | -4.3% | |
| ONDK | Buy | ON DECK CAP INC | $13,975,000 | +23.7% | 2,500,000 | +27.0% | 1.24% | +29.7% |
| ENVA | Sell | ENOVA INTL INC | $13,832,000 | +7.9% | 627,300 | -25.6% | 1.22% | +13.1% |
| ETSY | Sell | ETSY INC | $13,609,000 | -4.9% | 485,000 | -30.7% | 1.20% | -0.3% |
| K | KELLOGG COput | $13,002,000 | -4.4% | 200,000 | 0.0% | 1.15% | +0.3% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,170,000 | -6.8% | 472,292 | +16.6% | 0.99% | -2.4% |
| KKR | Sell | KKR & CO L P DEL | $11,165,000 | -47.0% | 550,000 | -45.0% | 0.99% | -44.4% |
| CAT | CATERPILLAR INC DELput | $11,054,000 | -6.5% | 75,000 | 0.0% | 0.98% | -1.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $10,859,000 | +2.2% | 295,000 | 0.0% | 0.96% | +7.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,526,000 | -69.2% | 200,000 | -66.7% | 0.93% | -67.7% |
| FENC | FENNEC PHARMACEUTICALS INC | $10,489,000 | +20.7% | 867,185 | 0.0% | 0.93% | +26.6% | |
| GRUB | GRUBHUB INCput | $10,147,000 | +41.3% | 100,000 | 0.0% | 0.90% | +48.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRput | $10,106,000 | -61.6% | 200,000 | -60.0% | 0.89% | -59.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,699,000 | +85.9% | 993,711 | +16.4% | 0.86% | +94.8% |
| ZFGN | ZAFGEN INC | $9,685,000 | +61.3% | 1,300,000 | 0.0% | 0.86% | +69.2% | |
| ERII | Buy | ENERGY RECOVERY INC | $9,042,000 | +37.8% | 1,100,000 | +46.7% | 0.80% | +44.5% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $8,569,000 | +66.8% | 1,663,903 | +66.5% | 0.76% | +74.8% |
| HCC | Sell | WARRIOR MET COAL INC | $8,403,000 | -31.2% | 300,000 | -38.3% | 0.74% | -27.9% |
| FB | FACEBOOK INCput | $7,990,000 | -9.4% | 50,000 | 0.0% | 0.71% | -5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $7,672,000 | +0.0% | 50,000 | 0.0% | 0.68% | +4.8% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $7,500,000 | +20.5% | 1,000,000 | +9.3% | 0.66% | +26.3% |
| ARRY | ARRAY BIOPHARMA INC | $7,344,000 | +27.5% | 450,000 | 0.0% | 0.65% | +33.5% | |
| AVEO | AVEO PHARMACEUTICALS INC | $7,250,000 | +3.9% | 2,500,000 | 0.0% | 0.64% | +9.0% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $6,998,000 | +17.3% | 3,356,200 | +0.1% | 0.62% | +22.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $6,741,000 | – | 100,000 | +100.0% | 0.60% | – |
| WMT | Sell | WALMART INCput | $6,673,000 | -55.0% | 75,000 | -50.0% | 0.59% | -52.8% |
| EIX | EDISON INTL | $6,366,000 | +0.7% | 100,000 | 0.0% | 0.56% | +5.6% | |
| MGNX | New | MACROGENICS INC | $6,290,000 | – | 250,000 | +100.0% | 0.56% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,915,000 | +146.5% | 350,000 | +16.7% | 0.52% | +158.9% |
| BX | BLACKSTONE GROUP L P | $5,432,000 | -0.2% | 170,000 | 0.0% | 0.48% | +4.6% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $4,718,000 | +20.6% | 1,999,000 | +19.1% | 0.42% | +26.4% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $4,584,000 | +2.1% | 1,200,000 | +118.2% | 0.40% | +7.1% |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $4,542,000 | – | 450,000 | +100.0% | 0.40% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $4,430,000 | -80.4% | 100,000 | -80.0% | 0.39% | -79.5% |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $4,309,000 | +35.6% | 2,579,958 | +16.9% | 0.38% | +42.2% |
| SATS | ECHOSTAR CORPcl a | $4,222,000 | -11.9% | 80,000 | 0.0% | 0.37% | -7.7% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $4,173,000 | -63.9% | 100,000 | -63.0% | 0.37% | -62.1% |
| CFRX | Sell | CONTRAFECT CORP | $4,063,000 | +53.7% | 2,500,000 | -4.5% | 0.36% | +61.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,030,000 | – | 283,230 | +100.0% | 0.36% | – |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $3,907,000 | +25.5% | 800,000 | 0.0% | 0.34% | +31.7% | |
| MDCO | Buy | MEDICINES CO | $3,862,000 | +182.5% | 117,252 | +134.5% | 0.34% | +196.5% |
| ADMA | Sell | ADMA BIOLOGICS INC | $3,703,000 | +21.4% | 805,000 | -15.3% | 0.33% | +27.2% |
| GLMD | GALMED PHARMACEUTICALS LTD | $3,617,000 | -39.1% | 649,295 | 0.0% | 0.32% | -36.1% | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $3,600,000 | +4.7% | 1,739,074 | +88.7% | 0.32% | +9.7% |
| CISNWS | Buy | CISION LTD*w exp 06/22/202 | $3,580,000 | +19.7% | 1,530,000 | +39.1% | 0.32% | +25.4% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $3,505,000 | – | 500,000 | +100.0% | 0.31% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $3,450,000 | -30.9% | 1,500,000 | +0.7% | 0.30% | -27.6% |
| INSE | Buy | INSPIRED ENTMT INC | $3,379,000 | +15.6% | 614,319 | +106.0% | 0.30% | +21.5% |
| RACE | FERRARI N Vput | $3,013,000 | +15.0% | 25,000 | 0.0% | 0.27% | +20.4% | |
| MDC | New | M D C HLDGS INCput | $2,792,000 | – | 100,000 | +100.0% | 0.25% | – |
| OTIC | Buy | OTONOMY INC | $2,730,000 | -10.6% | 650,000 | +18.2% | 0.24% | -6.2% |
| LACQ | New | LEISURE ACQUISITION CORP | $2,400,000 | – | 250,000 | +100.0% | 0.21% | – |
| OMAD | New | ONE MADISON CORP | $2,388,000 | – | 250,000 | +100.0% | 0.21% | – |
| AGRO | ADECOAGRO S A | $2,256,000 | -27.3% | 300,000 | 0.0% | 0.20% | -23.8% | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $2,225,000 | +219.2% | 2,664,934 | +473.2% | 0.20% | +233.9% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $2,213,000 | +52.6% | 250,000 | +25.0% | 0.20% | +60.7% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,185,000 | – | 225,000 | +100.0% | 0.19% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2,150,000 | +14.1% | 200,000 | 0.0% | 0.19% | +19.5% | |
| CVNA | Sell | CARVANA COcall | $2,149,000 | -72.3% | 93,700 | -76.9% | 0.19% | -70.9% |
| LTNU | New | UNION ACQUISITION CORPunit 99/99/9999 | $2,046,000 | – | 200,000 | +100.0% | 0.18% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,924,000 | – | 195,285 | +100.0% | 0.17% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,842,000 | – | 600,000 | +100.0% | 0.16% | – |
| CNAC | CONSTELLATION ALPHA CAP CORP | $1,777,000 | +1.3% | 180,000 | 0.0% | 0.16% | +6.1% | |
| TGT | Sell | TARGET CORPput | $1,736,000 | -11.3% | 25,000 | -16.7% | 0.15% | -7.3% |
| CMSS | CM SEVEN STAR ACQUISITION CO | $1,705,000 | +0.9% | 175,000 | 0.0% | 0.15% | +6.3% | |
| SLNO | SOLENO THERAPEUTICS INC | $1,530,000 | +0.7% | 844,112 | 0.0% | 0.14% | +5.5% | |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $1,508,000 | – | 150,000 | +100.0% | 0.13% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,445,000 | – | 50,000 | +100.0% | 0.13% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,245,000 | – | 150,000 | +100.0% | 0.11% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,235,000 | – | 1,900,000 | +100.0% | 0.11% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,195,000 | -75.9% | 125,000 | -77.3% | 0.11% | -74.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,155,000 | +48.5% | 300,000 | +38.9% | 0.10% | +54.5% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $1,122,000 | -9.3% | 819,181 | 0.0% | 0.10% | -4.8% | |
| GNK | GENCO SHIPPING & TRADING LTD | $970,000 | +6.8% | 68,200 | 0.0% | 0.09% | +11.7% | |
| VBLT | New | VASCULAR BIOGENICS LTD | $920,000 | – | 400,000 | +100.0% | 0.08% | – |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $798,000 | +59.6% | 949,743 | +13.1% | 0.07% | +69.0% |
| RGNX | REGENXBIO INC | $746,000 | -10.2% | 25,000 | 0.0% | 0.07% | -5.7% | |
| MTEC | New | MTECH ACQUISITION CORP | $719,000 | – | 75,000 | +100.0% | 0.06% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $728,000 | -21.1% | 375,000 | 0.0% | 0.06% | -17.9% | |
| GEFB | Buy | GREIF INCcl b | $694,000 | -8.9% | 11,910 | +8.3% | 0.06% | -4.7% |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $676,000 | +30.0% | 1,234,606 | 0.0% | 0.06% | +36.4% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $653,000 | +9.7% | 725,000 | 0.0% | 0.06% | +16.0% | |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $640,000 | +20.8% | 876,201 | +3.1% | 0.06% | +26.7% |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $509,000 | – | 60,962 | +100.0% | 0.04% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $494,000 | -69.0% | 2,469,200 | -64.3% | 0.04% | -67.2% |
| CVONW | New | CONVERGEONE HLDGS INC*w exp 04/12/202 | $480,000 | – | 401,806 | +100.0% | 0.04% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $478,000 | -37.3% | 1,500,000 | 0.0% | 0.04% | -34.4% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $400,000 | +2.6% | 1,000,000 | 0.0% | 0.04% | +6.1% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $363,000 | -1.9% | 437,500 | 0.0% | 0.03% | +3.2% | |
| IAMXW | I AM CAP ACQUISITION CO*w exp 05/22/202 | $308,000 | +33.3% | 700,000 | 0.0% | 0.03% | +42.1% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $280,000 | +21.2% | 700,000 | 0.0% | 0.02% | +31.6% | |
| SLNOW | New | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $273,000 | – | 602,443 | +100.0% | 0.02% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $269,000 | -25.3% | 300,000 | 0.0% | 0.02% | -20.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $260,000 | -5.5% | 500,000 | 0.0% | 0.02% | 0.0% | |
| IFMK | Buy | IFRESH INC | $246,000 | +10.3% | 30,000 | +74.8% | 0.02% | +15.8% |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $247,000 | +2.9% | 300,000 | 0.0% | 0.02% | +10.0% | |
| EVOK | EVOKE PHARMA INC | $238,000 | -7.8% | 114,300 | 0.0% | 0.02% | -4.5% | |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $213,000 | -46.3% | 666,200 | -32.1% | 0.02% | -42.4% |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $172,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $175,000 | – | 500,000 | +100.0% | 0.02% | – |
| ATACR | ATLANTIC ACQUISITION CORPright 02/08/2019 | $133,000 | -17.9% | 270,000 | 0.0% | 0.01% | -14.3% | |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $122,000 | – | 225,000 | +100.0% | 0.01% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $116,000 | -22.7% | 200,000 | 0.0% | 0.01% | -23.1% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $115,000 | 0.0% | 230,000 | 0.0% | 0.01% | 0.0% | |
| DOTAR | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $103,000 | +14.4% | 180,000 | 0.0% | 0.01% | +12.5% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $99,000 | +17.9% | 380,000 | 0.0% | 0.01% | +28.6% | |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $94,000 | – | 125,000 | +100.0% | 0.01% | – |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $95,000 | +8.0% | 125,000 | 0.0% | 0.01% | +14.3% | |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $76,000 | – | 200,000 | +100.0% | 0.01% | – |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $76,000 | +26.7% | 90,000 | 0.0% | 0.01% | +40.0% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $70,000 | +16.7% | 200,000 | 0.0% | 0.01% | +20.0% | |
| PLXP | Sell | PLX PHARMA INC | $73,000 | -91.5% | 21,660 | -82.6% | 0.01% | -91.7% |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $71,000 | – | 150,000 | +100.0% | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $69,000 | – | 165,000 | +100.0% | 0.01% | – |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $65,000 | +16.1% | 180,000 | 0.0% | 0.01% | +20.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $54,000 | -14.3% | 115,000 | 0.0% | 0.01% | 0.0% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $60,000 | +7.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $56,000 | 0.0% | 175,000 | 0.0% | 0.01% | 0.0% | |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $50,000 | +31.6% | 100,000 | 0.0% | 0.00% | +33.3% | |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $37,000 | – | 82,500 | +100.0% | 0.00% | – |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $31,000 | +24.0% | 87,500 | 0.0% | 0.00% | +50.0% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $20,000 | +11.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -251,806 | -100.0% | -0.01% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -334,000 | -100.0% | -0.02% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -131,275 | -100.0% | -0.02% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -422,236 | -100.0% | -0.03% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -276,809 | -100.0% | -0.03% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -56,750 | -100.0% | -0.05% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -690,826 | -100.0% | -0.05% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -200,137 | -100.0% | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,100,000 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -80,000 | -100.0% | -0.11% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -165,000 | -100.0% | -0.14% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -438,364 | -100.0% | -0.15% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.15% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -450,000 | -100.0% | -0.16% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -550,000 | -100.0% | -0.16% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.16% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| TRVG | Exit | TRIVAGO N Vput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -80,000 | -100.0% | -0.18% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.20% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -75,000 | -100.0% | -0.30% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -450,000 | -100.0% | -0.38% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -250,000 | -100.0% | -0.40% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -20,000,000 | -100.0% | -0.46% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -750,000 | -100.0% | -0.63% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -115,555 | -100.0% | -0.72% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -259,000 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100,000 | -100.0% | -0.78% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -880,000 | -100.0% | -0.80% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| CARS | Exit | CARS COM INC | $0 | – | -422,500 | -100.0% | -1.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,450,000 | -100.0% | -1.32% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -1,800,000 | -100.0% | -1.64% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -6,000,000 | -100.0% | -1.99% | – |
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 2018-05-15
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.