$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXP | Exit | PLX PHARMA INC | $0 | – | -21,660 | -100.0% | -0.01% | – |
| ONTXW | Exit | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -666,200 | -100.0% | -0.02% | – |
| SLNOW | Exit | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $0 | – | -602,443 | -100.0% | -0.02% | – |
| CVONW | Exit | CONVERGEONE HLDGS INC*w exp 04/12/202 | $0 | – | -401,806 | -100.0% | -0.04% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.15% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -180,000 | -100.0% | -0.16% | – |
| LTNU | Exit | UNION ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -93,700 | -100.0% | -0.19% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -1,530,000 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -80,000 | -100.0% | -0.37% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -450,000 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INCput | $0 | – | -75,000 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.89% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -550,000 | -100.0% | -0.99% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -950,000 | -100.0% | -1.32% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -417,566 | -100.0% | -1.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -200,000 | -100.0% | -1.67% | – |
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.