$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 | 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.