$899 Million is the total value of 683 Capital Management, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $118,800,000 | -3.4% | 1,800,000 | -8.4% | 13.21% | +18.1% |
| TSLA | Sell | TESLA INCput | $59,615,000 | -29.9% | 247,500 | -35.0% | 6.63% | -14.3% |
| HSY | HERSHEY COput | $54,247,000 | +15.6% | 350,000 | 0.0% | 6.03% | +41.4% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $28,469,000 | +15.4% | 354,000 | +4.1% | 3.17% | +41.1% |
| GM | GENERAL MTRS COcall | $28,110,000 | -2.7% | 750,000 | 0.0% | 3.13% | +18.9% | |
| NIHD | NII HLDGS INC | $25,800,000 | +16.0% | 13,163,432 | 0.0% | 2.87% | +41.8% | |
| PG | Buy | PROCTER & GAMBLE COput | $24,876,000 | +126.9% | 200,000 | +100.0% | 2.77% | +177.4% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $24,472,000 | +1.9% | 3,476,039 | -5.9% | 2.72% | +24.6% |
| HOME | New | AT HOME GROUP INC | $23,569,000 | – | 2,450,000 | +100.0% | 2.62% | – |
| BYND | New | BEYOND MEAT INCcall | $22,665,000 | – | 152,500 | +100.0% | 2.52% | – |
| QURE | Buy | UNIQURE NV | $22,435,000 | -42.6% | 570,000 | +14.0% | 2.50% | -29.8% |
| ORCL | Sell | ORACLE CORPput | $22,012,000 | -35.6% | 400,000 | -33.3% | 2.45% | -21.3% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $19,534,000 | +1.0% | 1,900,000 | 0.0% | 2.17% | +23.5% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $19,071,000 | -2.0% | 1,860,529 | +1.4% | 2.12% | +19.8% |
| ADNT | ADIENT PLC | $18,643,000 | -5.4% | 812,000 | 0.0% | 2.07% | +15.7% | |
| ENVA | Buy | ENOVA INTL INC | $18,571,000 | +16.5% | 895,000 | +29.4% | 2.06% | +42.4% |
| PVAC | Buy | PENN VA CORP NEW | $16,790,000 | +5.2% | 577,599 | +11.1% | 1.87% | +28.7% |
| MMM | 3M COput | $16,440,000 | -5.2% | 100,000 | 0.0% | 1.83% | +15.9% | |
| KO | COCA COLA COput | $16,332,000 | +6.9% | 300,000 | 0.0% | 1.82% | +30.7% | |
| PEP | PEPSICO INCput | $13,710,000 | +4.6% | 100,000 | 0.0% | 1.52% | +27.7% | |
| KR | Buy | KROGER COcall | $12,890,000 | +48.4% | 500,000 | +25.0% | 1.43% | +81.4% |
| TRVG | Sell | TRIVAGO N V | $12,829,000 | -11.7% | 3,121,334 | -9.6% | 1.43% | +7.9% |
| CDLX | Buy | CARDLYTICS INC | $12,569,000 | +310.2% | 375,000 | +218.1% | 1.40% | +401.1% |
| ONDK | Buy | ON DECK CAP INC | $12,517,000 | -9.7% | 3,725,000 | +11.5% | 1.39% | +10.4% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $12,384,000 | -2.9% | 2,350,000 | +10.5% | 1.38% | +18.7% |
| ARYA | ARYA SCIENCES ACQUISITION CO | $10,310,000 | +3.0% | 1,000,000 | 0.0% | 1.15% | +25.9% | |
| ARDX | Buy | ARDELYX INC | $9,635,000 | +148.3% | 2,050,010 | +42.1% | 1.07% | +203.4% |
| PCG | Sell | PG&E CORP | $9,000,000 | -79.9% | 900,000 | -53.8% | 1.00% | -75.4% |
| ERII | Sell | ENERGY RECOVERY INC | $8,987,000 | -21.6% | 970,000 | -11.8% | 1.00% | -4.1% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $8,751,000 | -41.8% | 1,171,648 | -27.5% | 0.97% | -28.9% |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $8,016,000 | – | 800,000 | +100.0% | 0.89% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $6,483,000 | -34.7% | 1,356,356 | +0.5% | 0.72% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,469,000 | -53.6% | 50,000 | -50.0% | 0.72% | -43.3% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $6,380,000 | -42.0% | 400,000 | -7.5% | 0.71% | -29.1% |
| GSAT | GLOBALSTAR INC | $6,377,000 | -13.8% | 15,415,778 | 0.0% | 0.71% | +5.3% | |
| ADMA | ADMA BIOLOGICS INC | $6,338,000 | +15.0% | 1,424,378 | 0.0% | 0.70% | +40.7% | |
| TSLA | TESLA INCcall | $6,022,000 | +7.8% | 25,000 | 0.0% | 0.67% | +31.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $5,908,000 | +17.2% | 7,876,964 | 0.0% | 0.66% | +43.1% | |
| INSE | INSPIRED ENTMT INC | $5,764,000 | -14.8% | 801,824 | 0.0% | 0.64% | +4.2% | |
| STNG | Sell | SCORPIO TANKERS INC | $5,568,000 | -82.6% | 187,100 | -82.8% | 0.62% | -78.8% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $5,540,000 | -37.6% | 937,360 | +10.7% | 0.62% | -23.7% |
| GIS | GENERAL MLS INCput | $5,512,000 | +5.0% | 100,000 | 0.0% | 0.61% | +28.2% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $5,345,000 | +39.4% | 485,000 | +61.6% | 0.59% | +70.2% |
| INTC | INTEL CORPput | $5,153,000 | +7.6% | 100,000 | 0.0% | 0.57% | +31.7% | |
| MGNX | Sell | MACROGENICS INC | $5,104,000 | -43.8% | 400,000 | -25.2% | 0.57% | -31.2% |
| HCC | WARRIOR MET COAL INC | $4,782,000 | -25.3% | 245,000 | 0.0% | 0.53% | -8.6% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,767,000 | -45.5% | 906,224 | +1.3% | 0.53% | -33.4% |
| FENC | FENNEC PHARMACEUTICALS INC | $4,672,000 | +20.3% | 971,351 | 0.0% | 0.52% | +47.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $4,461,000 | +12.1% | 429,775 | 0.0% | 0.50% | +37.0% | |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $4,447,000 | +5.9% | 2,235,000 | +3.5% | 0.49% | +29.3% |
| MDC | Sell | M D C HLDGS INCput | $4,310,000 | -34.3% | 100,000 | -50.0% | 0.48% | -19.6% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $4,309,000 | -10.0% | 2,520,000 | 0.0% | 0.48% | +10.1% | |
| FATE | Sell | FATE THERAPEUTICS INC | $3,494,000 | -42.6% | 225,000 | -25.0% | 0.39% | -29.8% |
| JNJ | New | JOHNSON & JOHNSON | $3,235,000 | – | 25,000 | +100.0% | 0.36% | – |
| DHT | DHT HOLDINGS INC | $3,168,000 | +4.1% | 515,000 | 0.0% | 0.35% | +27.1% | |
| OTIC | OTONOMY INC | $2,629,000 | -13.1% | 1,100,000 | 0.0% | 0.29% | +6.2% | |
| CUE | New | CUE BIOPHARMA INC | $2,529,000 | – | 300,000 | +100.0% | 0.28% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,405,000 | -27.7% | 185,000 | +13.6% | 0.27% | -11.9% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $2,321,000 | +206.2% | 557,834 | +178.9% | 0.26% | +273.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,246,000 | -47.5% | 400,000 | -19.2% | 0.25% | -35.7% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $2,208,000 | -23.6% | 923,700 | 0.0% | 0.25% | -6.5% | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,127,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| MBIO | MUSTANG BIO INC | $2,038,000 | -11.4% | 625,000 | 0.0% | 0.23% | +8.6% | |
| ZGNX | ZOGENIX INC | $2,002,000 | -16.2% | 50,000 | 0.0% | 0.22% | +2.8% | |
| TNK | TEEKAY TANKERS LTDcl a | $1,853,000 | +1.6% | 1,425,000 | 0.0% | 0.21% | +24.1% | |
| AGRO | Sell | ADECOAGRO S A | $1,749,000 | -30.0% | 300,000 | -14.3% | 0.19% | -14.5% |
| ZFGN | Buy | ZAFGEN INC | $1,723,000 | +8.5% | 2,331,413 | +74.6% | 0.19% | +33.3% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,695,000 | -70.8% | 1,100,000 | -21.4% | 0.19% | -64.5% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,671,000 | – | 1,978,723 | +100.0% | 0.19% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $1,660,000 | +9.0% | 180,496 | 0.0% | 0.18% | +33.1% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,563,000 | +27.6% | 2,500,000 | 0.0% | 0.17% | +56.8% | |
| CHAC | Sell | CHARDAN HEALTHCARE ACQUISITI | $1,391,000 | -5.3% | 136,995 | -8.7% | 0.16% | +15.7% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,366,000 | +23.6% | 1,938,825 | +128.1% | 0.15% | +52.0% |
| SDRLF | Sell | SEADRILL LTD | $1,317,000 | -57.6% | 627,302 | -16.0% | 0.15% | -48.4% |
| MGEN | MIRAGEN THERAPEUTICS INC | $1,291,000 | -64.3% | 1,766,038 | 0.0% | 0.14% | -56.2% | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,279,000 | -24.5% | 3,274,953 | +8.3% | 0.14% | -7.8% |
| NRCGWS | NRC GROUP HLDGS CORP*w exp 10/17/202 | $1,269,000 | +42.9% | 537,500 | 0.0% | 0.14% | +74.1% | |
| AFMD | Buy | AFFIMED N V | $1,249,000 | +117.2% | 425,000 | +112.5% | 0.14% | +167.3% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,161,000 | -37.6% | 2,597,680 | -5.2% | 0.13% | -23.7% |
| VBIV | New | VBI VACCINES INC | $942,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| DSX | DIANA SHIPPING INC | $921,000 | +2.1% | 272,622 | 0.0% | 0.10% | +24.4% | |
| CFRX | CONTRAFECT CORP | $895,000 | -29.9% | 2,500,000 | 0.0% | 0.10% | -13.8% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $889,000 | +286.5% | 700,000 | 0.0% | 0.10% | +371.4% | |
| SLNO | SOLENO THERAPEUTICS INC | $854,000 | -46.4% | 569,087 | 0.0% | 0.10% | -34.5% | |
| KDMN | KADMON HLDGS INC | $844,000 | +22.3% | 334,900 | 0.0% | 0.09% | +49.2% | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $783,000 | -30.5% | 197,245 | -10.3% | 0.09% | -14.7% |
| CMRX | CHIMERIX INC | $776,000 | -45.6% | 330,061 | 0.0% | 0.09% | -33.8% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $760,000 | +1.3% | 500,000 | 0.0% | 0.08% | +25.0% | |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $672,000 | – | 800,000 | +100.0% | 0.08% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $640,000 | -45.9% | 1,067,571 | +53.5% | 0.07% | -34.3% |
| SONG | New | AKAZOO SA | $633,000 | – | 100,000 | +100.0% | 0.07% | – |
| XBIT | XBIOTECH INC | $628,000 | +38.0% | 60,000 | 0.0% | 0.07% | +70.7% | |
| GEFB | GREIF INCcl b | $543,000 | +4.4% | 11,910 | 0.0% | 0.06% | +27.7% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $512,000 | -27.5% | 150,257 | 0.0% | 0.06% | -10.9% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $504,000 | -70.4% | 2,190,000 | -29.4% | 0.06% | -63.9% |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $476,000 | -82.7% | 560,000 | -42.1% | 0.05% | -78.9% |
| PTE | Sell | POLARITYTE INC | $474,000 | -51.6% | 146,733 | -14.6% | 0.05% | -40.4% |
| AGRX | New | AGILE THERAPEUTICS INC | $444,000 | – | 375,000 | +100.0% | 0.05% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $428,000 | -51.1% | 100,000 | -33.3% | 0.05% | -40.0% |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $400,000 | -2.0% | 3,300,000 | -9.0% | 0.04% | +18.9% |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $386,000 | +18.4% | 623,102 | +92.8% | 0.04% | +43.3% |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $385,000 | – | 500,000 | +100.0% | 0.04% | – |
| ONCS | ONCOSEC MED INC | $370,000 | -22.3% | 188,000 | 0.0% | 0.04% | -4.7% | |
| New | GLOBALSTAR INCnote 5.750% 4/0 | $361,000 | – | 508,004 | +100.0% | 0.04% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $336,000 | -67.8% | 15,000 | -70.0% | 0.04% | -61.1% |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $299,000 | 0.0% | 1,993,750 | 0.0% | 0.03% | +22.2% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $290,000 | -52.9% | 725,000 | 0.0% | 0.03% | -42.9% | |
| FBIO | New | FORTRESS BIOTECH INC | $283,000 | – | 200,000 | +100.0% | 0.03% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $266,000 | – | 450,000 | +100.0% | 0.03% | – |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $258,000 | +8.4% | 500,000 | 0.0% | 0.03% | +31.8% | |
| BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $186,000 | +52.5% | 581,850 | 0.0% | 0.02% | +90.9% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $185,000 | +30.3% | 450,000 | 0.0% | 0.02% | +61.5% | |
| LPTX | LEAP THERAPEUTICS INC | $176,000 | -34.3% | 150,142 | 0.0% | 0.02% | -16.7% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $181,000 | +98.9% | 605,000 | 0.0% | 0.02% | +150.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $177,000 | -7.3% | 300,000 | 0.0% | 0.02% | +17.6% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $175,000 | +9.4% | 500,000 | 0.0% | 0.02% | +26.7% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $152,000 | +22.6% | 400,000 | 0.0% | 0.02% | +54.5% | |
| CHACWS | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $116,000 | +75.8% | 150,000 | 0.0% | 0.01% | +116.7% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $105,000 | +16.7% | 300,000 | 0.0% | 0.01% | +50.0% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $102,000 | -17.7% | 443,772 | 0.0% | 0.01% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $102,000 | +126.7% | 150,000 | 0.0% | 0.01% | +175.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $95,000 | +33.8% | 125,000 | 0.0% | 0.01% | +83.3% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $88,000 | +4.8% | 225,000 | 0.0% | 0.01% | +25.0% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $90,000 | +52.5% | 150,000 | 0.0% | 0.01% | +100.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $90,000 | +16.9% | 225,000 | 0.0% | 0.01% | +42.9% | |
| GIGRT | Sell | GIGCAPITAL INCright 03/06/2020 | $88,000 | -15.4% | 98,600 | -50.7% | 0.01% | +11.1% |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $92,000 | +124.4% | 542,000 | 0.0% | 0.01% | +150.0% | |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $75,000 | +33.9% | 75,000 | 0.0% | 0.01% | +60.0% | |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $68,000 | +3.0% | 200,000 | 0.0% | 0.01% | +33.3% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $70,000 | +9.4% | 200,000 | 0.0% | 0.01% | +33.3% | |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $65,000 | +27.5% | 175,000 | 0.0% | 0.01% | +40.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $52,000 | -63.4% | 149,600 | 0.0% | 0.01% | -53.8% | ||
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $54,000 | +31.7% | 225,000 | 0.0% | 0.01% | +50.0% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $55,000 | -75.3% | 75,000 | 0.0% | 0.01% | -70.0% | |
| IFMK | IFRESH INC | $56,000 | +51.4% | 30,000 | 0.0% | 0.01% | +100.0% | |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $50,000 | +47.1% | 50,000 | 0.0% | 0.01% | +100.0% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $47,000 | +27.0% | 180,000 | 0.0% | 0.01% | +66.7% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $49,000 | -16.9% | 180,000 | 0.0% | 0.01% | 0.0% | |
| New | DERMTECH INC*w exp 08/29/202 | $46,000 | – | 380,000 | +100.0% | 0.01% | – | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $36,000 | +16.1% | 165,000 | 0.0% | 0.00% | +33.3% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $39,000 | -22.0% | 134,000 | 0.0% | 0.00% | -20.0% | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $40,000 | -11.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $30,000 | -6.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $29,000 | +93.3% | 150,000 | 0.0% | 0.00% | +200.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $27,000 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $27,000 | +58.8% | 115,000 | 0.0% | 0.00% | +50.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $14,000 | -22.2% | 82,500 | 0.0% | 0.00% | 0.0% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $20,000 | -31.0% | 225,000 | 0.0% | 0.00% | -33.3% | |
| SYN | SYNTHETIC BIOLOGICS INC | $19,000 | -20.8% | 42,858 | 0.0% | 0.00% | 0.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $17,000 | -22.7% | 730,000 | 0.0% | 0.00% | 0.0% | |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -380,000 | -100.0% | -0.00% | – |
| XYNO | Exit | XYNOMIC PHARMACUTCLS HLDNG I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -25,023 | -100.0% | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -450,000 | -100.0% | -0.02% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -840,000 | -100.0% | -0.04% | – |
| Exit | GLOBALSTAR INCnote 5.750% 4/0 | $0 | – | -508,004 | -100.0% | -0.04% | – | |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -130,500 | -100.0% | -0.05% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -213,844 | -100.0% | -0.08% | – |
| APHA | Exit | APHRIA INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.19% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.21% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -375,000 | -100.0% | -0.23% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,475,837 | -100.0% | -0.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -130,000 | -100.0% | -0.26% | – |
| T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -66,625 | -100.0% | -0.32% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -105,000 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | -100.0% | -0.35% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -358,986 | -100.0% | -0.39% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -560,000 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -205,000 | -100.0% | -0.40% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,104,000 | -100.0% | -0.55% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -215,000 | -100.0% | -0.71% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | -0.73% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -800,000 | -100.0% | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -360,000 | -100.0% | -1.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -246,000 | -100.0% | -2.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -2.17% | – |
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 2019-11-14
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.