$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.