$1.54 Billion is the total value of 683 Capital Management, LLC's 162 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $358,763,000 | -15.6% | 1,355,000 | +9.3% | 23.28% | -19.0% |
| CVNA | CARVANA COcl a | $92,277,000 | +42.0% | 1,561,634 | 0.0% | 5.99% | +36.4% | |
| NIHD | NII HOLDINGS INC | $82,307,000 | +50.3% | 14,045,499 | 0.0% | 5.34% | +44.3% | |
| NFLX | NETFLIX INCput | $74,826,000 | -4.4% | 200,000 | 0.0% | 4.86% | -8.2% | |
| TRUE | TRUECAR INC | $47,705,000 | +39.7% | 3,383,358 | 0.0% | 3.10% | +34.2% | |
| ADNT | Buy | ADIENT PLC | $39,310,000 | -8.1% | 1,000,000 | +14.9% | 2.55% | -11.8% |
| QURE | Sell | UNIQURE NV | $35,811,000 | -9.8% | 984,100 | -6.3% | 2.32% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $34,543,000 | +137.2% | 250,000 | +108.3% | 2.24% | +127.8% |
| TRVG | Buy | TRIVAGO N V | $34,496,000 | +38.1% | 5,600,000 | +1.8% | 2.24% | +32.7% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $32,062,000 | +84.0% | 3,631,019 | +77.8% | 2.08% | +76.8% |
| RACE | Buy | FERRARI N Vput | $27,382,000 | +102.8% | 200,000 | +100.0% | 1.78% | +94.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26,256,000 | -11.1% | 300,000 | 0.0% | 1.70% | -14.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $24,269,000 | +371.0% | 450,000 | +350.0% | 1.58% | +352.6% |
| PCG | Sell | PG&E CORP | $23,553,000 | -6.5% | 511,910 | -13.5% | 1.53% | -10.2% |
| ONDK | ON DECK CAP INC | $23,089,000 | +8.1% | 3,050,000 | 0.0% | 1.50% | +3.8% | |
| MMM | 3M COput | $21,176,000 | +7.1% | 100,500 | 0.0% | 1.37% | +2.8% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $18,630,000 | +134.3% | 1,350,000 | +35.0% | 1.21% | +125.1% |
| KO | Sell | COCA COLA COput | $18,476,000 | -29.8% | 400,000 | -33.3% | 1.20% | -32.6% |
| GLMD | GALMED PHARMACEUTICALS LTD | $18,333,000 | +14.1% | 1,350,000 | 0.0% | 1.19% | +9.6% | |
| XRT | Sell | SPDR SERIES TRUSTput | $17,857,000 | -18.3% | 350,000 | -22.2% | 1.16% | -21.5% |
| KR | Sell | KROGER CO | $16,738,000 | -9.5% | 575,000 | -11.5% | 1.09% | -13.1% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $16,365,000 | -23.8% | 300,000 | -25.0% | 1.06% | -26.9% |
| NYRT | Buy | NEW YORK REIT INC | $15,535,000 | +13.6% | 856,394 | +14.2% | 1.01% | +9.1% |
| New | ZAFGEN INC | $15,197,000 | – | 1,300,000 | +100.0% | 0.99% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $15,121,000 | – | 100,000 | +100.0% | 0.98% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,256,000 | +23.8% | 841,071 | +26.2% | 0.92% | +18.9% |
| NVDA | New | NVIDIA CORPput | $14,051,000 | – | 50,000 | +100.0% | 0.91% | – |
| K | KELLOGG COput | $14,004,000 | +0.2% | 200,000 | 0.0% | 0.91% | -3.7% | |
| GRUB | GRUBHUB INCput | $13,862,000 | +32.1% | 100,000 | 0.0% | 0.90% | +26.9% | |
| ENVA | Sell | ENOVA INTL INC | $13,392,000 | -31.1% | 465,000 | -12.5% | 0.87% | -33.8% |
| NOV | NATIONAL OILWELL VARCO INC | $12,709,000 | -0.7% | 295,000 | 0.0% | 0.82% | -4.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $12,664,000 | -26.8% | 280,000 | -15.2% | 0.82% | -29.7% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $11,672,000 | +15.6% | 824,314 | +21.0% | 0.76% | +11.1% |
| KR | KROGER COcall | $11,644,000 | +2.3% | 400,000 | 0.0% | 0.76% | -1.7% | |
| CAT | CATERPILLAR INC DELput | $11,437,000 | +12.4% | 75,000 | 0.0% | 0.74% | +7.8% | |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $11,000,000 | +29.7% | 1,100,000 | -8.3% | 0.71% | +24.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $10,585,000 | +25.5% | 649,800 | -12.7% | 0.69% | +20.5% |
| ORCL | New | ORACLE CORPput | $10,312,000 | – | 200,000 | +100.0% | 0.67% | – |
| ERII | ENERGY RECOVERY INC | $9,845,000 | +10.8% | 1,100,000 | 0.0% | 0.64% | +6.3% | |
| WMT | New | WALMART INCput | $9,391,000 | – | 100,000 | +100.0% | 0.61% | – |
| FB | FACEBOOK INCput | $8,223,000 | -15.4% | 50,000 | 0.0% | 0.53% | -18.7% | |
| EIX | Buy | EDISON INTL | $8,122,000 | +28.4% | 120,000 | +20.0% | 0.53% | +23.1% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $8,109,000 | +43.5% | 2,449,800 | -2.0% | 0.53% | +37.7% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $7,965,000 | -12.0% | 971,351 | +12.0% | 0.52% | -15.5% |
| EXAS | New | EXACT SCIENCES CORPput | $7,892,000 | – | 100,000 | +100.0% | 0.51% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $7,575,000 | +110.3% | 631,233 | +113.8% | 0.49% | +102.5% |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $7,420,000 | +27.3% | 2,489,958 | -3.5% | 0.48% | +22.3% |
| MGNX | Buy | MACROGENICS INC | $7,196,000 | +32.7% | 335,634 | +27.8% | 0.47% | +27.6% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $7,097,000 | – | 966,877 | +100.0% | 0.46% | – |
| BX | BLACKSTONE GROUP L P | $6,474,000 | +18.4% | 170,000 | 0.0% | 0.42% | +13.5% | |
| MO | New | ALTRIA GROUP INCput | $6,031,000 | – | 100,000 | +100.0% | 0.39% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $5,605,000 | -15.2% | 3,356,200 | 0.0% | 0.36% | -18.6% | |
| TCON | TRACON PHARMACEUTICALS INC | $5,615,000 | -20.6% | 2,738,938 | 0.0% | 0.36% | -23.8% | |
| STNG | New | SCORPIO TANKERS INC | $5,563,000 | – | 2,767,440 | +100.0% | 0.36% | – |
| MDCO | Buy | MEDICINES CO | $5,003,000 | +7.1% | 167,252 | +31.4% | 0.32% | +2.8% |
| ADMA | Sell | ADMA BIOLOGICS INC | $4,999,000 | +25.3% | 805,000 | -9.0% | 0.32% | +20.0% |
| MDLZ | New | MONDELEZ INTL INCput | $4,996,000 | – | 100,000 | +100.0% | 0.32% | – |
| CFRX | Sell | CONTRAFECT CORP | $4,720,000 | -8.1% | 2,280,000 | -1.9% | 0.31% | -11.8% |
| INSE | Buy | INSPIRED ENTMT INC | $4,626,000 | +4.6% | 758,430 | +7.2% | 0.30% | +0.3% |
| MYGN | New | MYRIAD GENETICS INCput | $4,600,000 | – | 100,000 | +100.0% | 0.30% | – |
| New | TARGET CORPput | $4,411,000 | – | 50,000 | +100.0% | 0.29% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,210,000 | +59.9% | 521,000 | +38.9% | 0.27% | +53.4% |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $4,040,000 | – | 400,000 | +100.0% | 0.26% | – |
| PTE | Sell | POLARITYTE INC | $3,113,000 | -22.2% | 163,000 | -4.1% | 0.20% | -25.2% |
| SRRA | SIERRA ONCOLOGY INC | $3,060,000 | -42.6% | 1,800,000 | 0.0% | 0.20% | -44.7% | |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $3,039,000 | – | 300,000 | +100.0% | 0.20% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $2,971,000 | -83.8% | 50,000 | -83.3% | 0.19% | -84.4% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $2,975,000 | – | 850,000 | +100.0% | 0.19% | – |
| MDC | M D C HLDGS INCput | $2,958,000 | -3.9% | 100,000 | 0.0% | 0.19% | -7.7% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $2,839,000 | -25.0% | 2,680,000 | +20.4% | 0.18% | -28.1% |
| ARDX | ARDELYX INC | $2,828,000 | +17.6% | 650,000 | 0.0% | 0.18% | +12.9% | |
| TGTX | New | TG THERAPEUTICS INC | $2,800,000 | – | 500,000 | +100.0% | 0.18% | – |
| New | MIRAGEN THERAPEUTICS INC | $2,790,000 | – | 500,000 | +100.0% | 0.18% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,670,000 | +79.9% | 105,000 | +133.3% | 0.17% | +73.0% |
| AGRO | ADECOAGRO S A | $2,573,000 | -7.5% | 350,000 | 0.0% | 0.17% | -11.2% | |
| ZGNX | ZOGENIX INC | $2,480,000 | +12.2% | 50,000 | 0.0% | 0.16% | +8.1% | |
| ELLI | ELLIE MAE INCput | $2,369,000 | -8.7% | 25,000 | 0.0% | 0.15% | -12.0% | |
| OTIC | OTONOMY INC | $2,200,000 | -28.6% | 800,000 | 0.0% | 0.14% | -31.2% | |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $2,138,000 | – | 225,000 | +100.0% | 0.14% | – |
| GSAT | New | GLOBALSTAR INC | $2,032,000 | – | 4,000,000 | +100.0% | 0.13% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $2,013,000 | – | 200,000 | +100.0% | 0.13% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,974,000 | -7.8% | 715,097 | +19.2% | 0.13% | -11.7% |
| SLNO | SOLENO THERAPEUTICS INC | $1,823,000 | -7.7% | 844,112 | 0.0% | 0.12% | -11.3% | |
| DSX | DIANA SHIPPING INC | $1,806,000 | -14.4% | 438,364 | 0.0% | 0.12% | -18.2% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,750,000 | +9.4% | 2,500,000 | 0.0% | 0.11% | +5.6% | |
| DHT | New | DHT HOLDINGS INC | $1,622,000 | – | 345,000 | +100.0% | 0.10% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,624,000 | +86.7% | 725,000 | 0.0% | 0.10% | +78.0% | |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,597,000 | – | 341,333 | +100.0% | 0.10% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $1,556,000 | – | 1,275,000 | +100.0% | 0.10% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,463,000 | +118.0% | 1,423,900 | +21.1% | 0.10% | +111.1% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,460,000 | +31.5% | 200,000 | -33.3% | 0.10% | +26.7% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,454,000 | -3.1% | 299,700 | +19.9% | 0.09% | -6.9% |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $1,373,000 | – | 922,550 | +100.0% | 0.09% | – |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $1,235,000 | +66.7% | 1,234,606 | 0.0% | 0.08% | +60.0% | |
| LPTX | LEAP THERAPEUTICS INC | $1,169,000 | -13.4% | 150,000 | 0.0% | 0.08% | -16.5% | |
| AZRX | AZURRX BIOPHARMA INC | $1,028,000 | -19.9% | 400,000 | 0.0% | 0.07% | -23.0% | |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $973,000 | – | 40,747 | +100.0% | 0.06% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $952,000 | – | 70,000 | +100.0% | 0.06% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $955,000 | -9.6% | 68,200 | 0.0% | 0.06% | -12.7% | |
| TPIV | Sell | TAPIMMUNE INC | $905,000 | -52.0% | 100,000 | -50.0% | 0.06% | -53.5% |
| INTEC PHARMA LTD JERUSALEM | $848,000 | +28.5% | 150,000 | 0.0% | 0.06% | +22.2% | ||
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $806,000 | +4.1% | 537,500 | 0.0% | 0.05% | 0.0% | |
| TOCA | TOCAGEN INC | $780,000 | +67.0% | 50,000 | 0.0% | 0.05% | +59.4% | |
| GEFB | GREIF INCcl b | $687,000 | +0.1% | 11,910 | 0.0% | 0.04% | -2.2% | |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $600,000 | – | 800,000 | +100.0% | 0.04% | – |
| ACER | New | ACER THERAPEUTICS INC | $597,000 | – | 19,367 | +100.0% | 0.04% | – |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $578,000 | +6.6% | 1,993,750 | +17.7% | 0.04% | +2.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $575,000 | -42.8% | 275,000 | -26.7% | 0.04% | -45.6% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $550,000 | -12.0% | 500,000 | 0.0% | 0.04% | -14.3% | |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $555,000 | +7.4% | 396,531 | -1.7% | 0.04% | +2.9% |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $470,000 | -9.6% | 1,000,000 | 0.0% | 0.03% | -11.4% | |
| ONCS | ONCOSEC MED INC | $420,000 | +1.4% | 300,000 | 0.0% | 0.03% | -3.6% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $390,000 | +56.6% | 300,000 | 0.0% | 0.02% | +47.1% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $371,000 | -81.6% | 25,000 | -80.0% | 0.02% | -82.4% |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $350,000 | – | 700,000 | +100.0% | 0.02% | – |
| EVOK | EVOKE PHARMA INC | $341,000 | +19.2% | 114,300 | 0.0% | 0.02% | +15.8% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $315,000 | +4.7% | 700,000 | 0.0% | 0.02% | 0.0% | |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $305,000 | – | 500,000 | +100.0% | 0.02% | – |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $300,000 | -7.7% | 500,000 | 0.0% | 0.02% | -13.6% | |
| New | PENSARE ACQUISITION CORPright 99/99/9999 | $272,000 | – | 605,000 | +100.0% | 0.02% | – | |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $255,000 | – | 149,600 | +100.0% | 0.02% | – | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $266,000 | +5.6% | 450,000 | 0.0% | 0.02% | 0.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $262,000 | -17.9% | 750,000 | 0.0% | 0.02% | -22.7% | |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $248,000 | – | 450,000 | +100.0% | 0.02% | – |
| IAMXW | I AM CAP ACQUISITION CO*w exp 05/22/202 | $245,000 | -16.9% | 700,000 | 0.0% | 0.02% | -20.0% | |
| NM | NAVIOS MARITIME HLDGS INC | $213,000 | -16.8% | 300,000 | 0.0% | 0.01% | -17.6% | |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $209,000 | – | 581,850 | +100.0% | 0.01% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $223,000 | +3.7% | 500,000 | 0.0% | 0.01% | -6.7% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $173,000 | – | 28,544 | +100.0% | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $155,000 | – | 443,772 | +100.0% | 0.01% | – |
| OMADWS | ONE MADISON CORP*w exp 99/99/999 | $145,000 | +13.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $134,000 | +50.6% | 125,000 | 0.0% | 0.01% | +50.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $146,000 | +17.7% | 225,000 | 0.0% | 0.01% | +12.5% | |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $108,000 | – | 542,000 | +100.0% | 0.01% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $111,000 | – | 42,858 | +100.0% | 0.01% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $102,000 | – | 225,000 | +100.0% | 0.01% | – |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $106,000 | +17.8% | 200,000 | 0.0% | 0.01% | +16.7% | |
| MTECW | MTECH ACQUISITION CORP*w exp 08/01/202 | $111,000 | +126.5% | 75,000 | 0.0% | 0.01% | +133.3% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $100,000 | +31.6% | 200,000 | 0.0% | 0.01% | +20.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $96,000 | +71.4% | 175,000 | 0.0% | 0.01% | +50.0% | |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $74,000 | – | 175,000 | +100.0% | 0.01% | – |
| LTNRT | UNION ACQUISITION CORPright 12/02/2019 | $80,000 | +25.0% | 200,000 | 0.0% | 0.01% | +25.0% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $72,000 | -38.5% | 180,000 | 0.0% | 0.01% | -37.5% | |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $72,000 | – | 180,000 | +100.0% | 0.01% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $83,000 | +12.2% | 165,000 | 0.0% | 0.01% | 0.0% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $74,000 | +5.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $84,000 | -38.7% | 380,000 | 0.0% | 0.01% | -44.4% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $75,000 | +10.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $70,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $54,000 | – | 225,000 | +100.0% | 0.00% | – |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $54,000 | – | 150,000 | +100.0% | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $65,000 | – | 180,000 | +100.0% | 0.00% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $59,000 | – | 50,000 | +100.0% | 0.00% | – |
| IFMK | Sell | IFRESH INC | $56,000 | -64.1% | 25,000 | -16.7% | 0.00% | -63.6% |
| New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $60,000 | – | 115,000 | +100.0% | 0.00% | – | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $60,000 | +13.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $53,000 | +60.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $44,000 | +25.7% | 87,500 | 0.0% | 0.00% | +50.0% | |
| DOTAW | Sell | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $50,000 | -24.2% | 85,200 | -5.3% | 0.00% | -25.0% |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $50,000 | – | 134,000 | +100.0% | 0.00% | – |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $26,000 | +36.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $37,000 | +19.4% | 82,500 | 0.0% | 0.00% | 0.0% | |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -14,178 | -100.0% | -0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -115,000 | -100.0% | -0.01% | – |
| DOTAR | Exit | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $0 | – | -180,000 | -100.0% | -0.01% | – |
| ATACR | Exit | ATLANTIC ACQUISITION CORPright 02/08/2019 | $0 | – | -270,000 | -100.0% | -0.01% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -149,600 | -100.0% | -0.02% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -605,000 | -100.0% | -0.02% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -346,574 | -100.0% | -0.05% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -175,000 | -100.0% | -0.12% | – |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -180,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.15% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.16% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -250,000 | -100.0% | -0.16% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -250,000 | -100.0% | -0.16% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -13,519,200 | -100.0% | -0.20% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -799,459 | -100.0% | -0.22% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.29% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -0.30% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -450,000 | -100.0% | -0.31% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.34% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -14,503,169 | -100.0% | -0.40% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -225,000 | -100.0% | -0.42% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -700,000 | -100.0% | -0.47% | – |
| ETSY | Exit | ETSY INC | $0 | – | -175,000 | -100.0% | -0.50% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -450,000 | -100.0% | -0.51% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -550,000 | -100.0% | -0.90% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,600,000 | -100.0% | -1.11% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -1,900,000 | -100.0% | -1.24% | – |
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 2018-11-14
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.