$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INCput | $78,286,000 | +32.5% | 200,000 | 0.0% | 5.29% | +1.3% | |
| NIHD | NII HLDGS INC | $54,777,000 | +84.8% | 14,045,499 | 0.0% | 3.70% | +41.3% | |
| QURE | UNIQURE NV | $39,690,000 | +60.9% | 1,050,000 | 0.0% | 2.68% | +23.0% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $18,316,000 | +0.4% | 1,900,000 | 0.0% | 1.24% | -23.2% | |
| MU | MICRON TECHNOLOGY INC | $17,305,000 | +0.6% | 330,000 | 0.0% | 1.17% | -23.1% | |
| K | KELLOGG COput | $13,974,000 | +7.5% | 200,000 | 0.0% | 0.94% | -17.8% | |
| NYRT | NEW YORK REIT INC | $13,680,000 | -15.2% | 749,999 | 0.0% | 0.92% | -35.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $12,803,000 | +17.9% | 295,000 | 0.0% | 0.86% | -9.9% | |
| GRUB | GRUBHUB INCput | $10,491,000 | +3.4% | 100,000 | 0.0% | 0.71% | -21.0% | |
| CAT | CATERPILLAR INC DELput | $10,175,000 | -8.0% | 75,000 | 0.0% | 0.69% | -29.6% | |
| FB | FACEBOOK INCput | $9,716,000 | +21.6% | 50,000 | 0.0% | 0.66% | -6.9% | |
| FENC | FENNEC PHARMACEUTICALS INC | $9,053,000 | -13.7% | 867,185 | 0.0% | 0.61% | -34.0% | |
| ERII | ENERGY RECOVERY INC | $8,888,000 | -1.7% | 1,100,000 | 0.0% | 0.60% | -24.8% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $8,484,000 | +85.1% | 1,200,000 | 0.0% | 0.57% | +41.5% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $7,950,000 | +6.0% | 1,000,000 | 0.0% | 0.54% | -19.0% | |
| ARRY | ARRAY BIOPHARMA INC | $7,551,000 | +2.8% | 450,000 | 0.0% | 0.51% | -21.4% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $6,612,000 | -5.5% | 3,356,200 | 0.0% | 0.45% | -27.7% | |
| EIX | EDISON INTL | $6,327,000 | -0.6% | 100,000 | 0.0% | 0.43% | -24.0% | |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $5,831,000 | +35.3% | 2,579,958 | 0.0% | 0.39% | +3.4% | |
| AVEO | AVEO PHARMACEUTICALS INC | $5,650,000 | -22.1% | 2,500,000 | 0.0% | 0.38% | -40.4% | |
| BX | BLACKSTONE GROUP L P | $5,469,000 | +0.7% | 170,000 | 0.0% | 0.37% | -22.9% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,480,000 | -24.3% | 350,000 | 0.0% | 0.30% | -42.1% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $3,205,000 | -8.6% | 500,000 | 0.0% | 0.22% | -30.0% | |
| MDC | M D C HLDGS INCput | $3,077,000 | +10.2% | 100,000 | 0.0% | 0.21% | -15.8% | |
| OMAD | ONE MADISON CORP | $2,425,000 | +1.5% | 250,000 | 0.0% | 0.16% | -22.3% | |
| LACQ | LEISURE ACQUISITION CORP | $2,415,000 | +0.6% | 250,000 | 0.0% | 0.16% | -23.1% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $2,187,000 | +0.1% | 225,000 | 0.0% | 0.15% | -23.3% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $2,142,000 | +16.3% | 600,000 | 0.0% | 0.14% | -11.0% | |
| SLNO | SOLENO THERAPEUTICS INC | $1,975,000 | +29.1% | 844,112 | 0.0% | 0.13% | -1.5% | |
| TGT | TARGET CORPput | $1,903,000 | +9.6% | 25,000 | 0.0% | 0.13% | -15.7% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $1,500,000 | -32.2% | 250,000 | 0.0% | 0.10% | -48.5% | |
| LPTX | LEAP THERAPEUTICS INC | $1,350,000 | +8.4% | 150,000 | 0.0% | 0.09% | -17.3% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $1,110,000 | -3.9% | 300,000 | 0.0% | 0.08% | -26.5% | |
| GNK | GENCO SHIPPING & TRADING LTD | $1,057,000 | +9.0% | 68,200 | 0.0% | 0.07% | -17.4% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,005,000 | +38.0% | 375,000 | 0.0% | 0.07% | +6.2% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $870,000 | +33.2% | 725,000 | 0.0% | 0.06% | +1.7% | |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $741,000 | +9.6% | 1,234,606 | 0.0% | 0.05% | -16.7% | |
| GEFB | GREIF INCcl b | $686,000 | -1.2% | 11,910 | 0.0% | 0.05% | -24.6% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $520,000 | +30.0% | 1,000,000 | 0.0% | 0.04% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $359,000 | -24.9% | 1,500,000 | 0.0% | 0.02% | -42.9% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $325,000 | +25.0% | 500,000 | 0.0% | 0.02% | -4.3% | |
| IAMXW | I AM CAP ACQUISITION CO*w exp 05/22/202 | $295,000 | -4.2% | 700,000 | 0.0% | 0.02% | -25.9% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $301,000 | +7.5% | 700,000 | 0.0% | 0.02% | -20.0% | |
| EVOK | EVOKE PHARMA INC | $286,000 | +20.2% | 114,300 | 0.0% | 0.02% | -9.5% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $256,000 | -4.8% | 300,000 | 0.0% | 0.02% | -29.2% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $249,000 | +0.8% | 300,000 | 0.0% | 0.02% | -22.7% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $215,000 | +22.9% | 500,000 | 0.0% | 0.02% | 0.0% | |
| IFMK | IFRESH INC | $156,000 | -36.6% | 30,000 | 0.0% | 0.01% | -50.0% | |
| ATACR | ATLANTIC ACQUISITION CORPright 02/08/2019 | $154,000 | +15.8% | 270,000 | 0.0% | 0.01% | -16.7% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $137,000 | +38.4% | 380,000 | 0.0% | 0.01% | 0.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $124,000 | +1.6% | 225,000 | 0.0% | 0.01% | -27.3% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $117,000 | +80.0% | 180,000 | 0.0% | 0.01% | +33.3% | |
| DOTAR | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $106,000 | +2.9% | 180,000 | 0.0% | 0.01% | -22.2% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $90,000 | +18.4% | 200,000 | 0.0% | 0.01% | -14.3% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $89,000 | -5.3% | 125,000 | 0.0% | 0.01% | -25.0% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $70,000 | +16.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $68,000 | -4.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $74,000 | +7.2% | 165,000 | 0.0% | 0.01% | -16.7% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $76,000 | +8.6% | 200,000 | 0.0% | 0.01% | -16.7% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $74,000 | +37.0% | 115,000 | 0.0% | 0.01% | 0.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $56,000 | 0.0% | 175,000 | 0.0% | 0.00% | -20.0% | |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $66,000 | -13.2% | 90,000 | 0.0% | 0.00% | -42.9% | |
| MTECW | MTECH ACQUISITION CORP*w exp 08/01/202 | $49,000 | +4.3% | 75,000 | 0.0% | 0.00% | -25.0% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $35,000 | +12.9% | 87,500 | 0.0% | 0.00% | -33.3% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $33,000 | -34.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $31,000 | -16.2% | 82,500 | 0.0% | 0.00% | -33.3% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $19,000 | -5.0% | 50,000 | 0.0% | 0.00% | -50.0% |
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.