$1.1 Billion is the total value of 683 Capital Management, LLC's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -363 | -100.0% | 0.00% | – |
| BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -11,571 | -100.0% | -0.02% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -28,000 | -100.0% | -0.02% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -269,396 | -100.0% | -0.04% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -19,367 | -100.0% | -0.04% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -575,000 | -100.0% | -0.05% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -316,333 | -100.0% | -0.10% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -63,800 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -25,000 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -170,000 | -100.0% | -0.54% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -100,000 | -100.0% | -0.74% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -200,000 | -100.0% | -0.90% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -75,000 | -100.0% | -0.96% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -200,000 | -100.0% | -1.51% | – |
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 2019-08-14
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 |
|---|---|
| 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.