$1.48 Billion is the total value of 683 Capital Management, LLC's 150 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO | $18,493,000 | – | 650,000 | +100.0% | 1.25% | – |
| KRE | New | SPDR SERIES TRUSTput | $18,300,000 | – | 300,000 | +100.0% | 1.24% | – |
| KR | New | KROGER COcall | $11,380,000 | – | 400,000 | +100.0% | 0.77% | – |
| TMCX | New | TRINITY MERGER CORP | $7,000,000 | – | 700,000 | +100.0% | 0.47% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.34% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $4,532,000 | – | 450,000 | +100.0% | 0.31% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $4,325,000 | – | 450,000 | +100.0% | 0.29% | – |
| PTE | New | POLARITYTE INC | $4,002,000 | – | 170,000 | +100.0% | 0.27% | – |
| ELLI | New | ELLIE MAE INCput | $2,596,000 | – | 25,000 | +100.0% | 0.18% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $2,438,000 | – | 250,000 | +100.0% | 0.16% | – |
| ARDX | New | ARDELYX INC | $2,405,000 | – | 650,000 | +100.0% | 0.16% | – |
| ZGNX | New | ZOGENIX INC | $2,210,000 | – | 50,000 | +100.0% | 0.15% | – |
| DSX | New | DIANA SHIPPING INC | $2,109,000 | – | 438,364 | +100.0% | 0.14% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $2,050,000 | – | 200,000 | +100.0% | 0.14% | – |
| LTN | New | UNION ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.13% | – |
| TPIV | New | TAPIMMUNE INC | $1,886,000 | – | 200,000 | +100.0% | 0.13% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $1,811,000 | – | 180,000 | +100.0% | 0.12% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,761,000 | – | 175,000 | +100.0% | 0.12% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,484,000 | – | 45,000 | +100.0% | 0.10% | – |
| OPES | New | OPES ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.10% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $1,284,000 | – | 400,000 | +100.0% | 0.09% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $1,130,000 | – | 500,000 | +100.0% | 0.08% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | INTEC PHARMA LTD JERUSALEM | $660,000 | – | 150,000 | +100.0% | 0.04% | – | |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $542,000 | – | 1,693,750 | +100.0% | 0.04% | – |
| TOCA | New | TOCAGEN INC | $467,000 | – | 50,000 | +100.0% | 0.03% | – |
| ONCS | New | ONCOSEC MED INC | $414,000 | – | 300,000 | +100.0% | 0.03% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $252,000 | – | 450,000 | +100.0% | 0.02% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $128,000 | – | 125,000 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $70,000 | – | 200,000 | +100.0% | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $53,000 | – | 150,000 | +100.0% | 0.00% | – |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $64,000 | – | 200,000 | +100.0% | 0.00% | – |
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/A filed 2018-09-17
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.