$874 Million is the total value of 683 Capital Management, LLC's 168 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $124,268,000 | +4.6% | 1,350,000 | -25.0% | 14.21% | +7.6% |
| TSLA | TESLA INCput | $103,537,000 | +73.7% | 247,500 | 0.0% | 11.84% | +78.7% | |
| CDLX | Buy | CARDLYTICS INC | $36,145,000 | +187.6% | 575,000 | +53.3% | 4.13% | +195.7% |
| QURE | Sell | UNIQURE NV | $35,113,000 | +56.5% | 490,000 | -14.0% | 4.02% | +61.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $27,565,000 | +44.5% | 1,850,000 | -0.6% | 3.15% | +48.7% |
| GM | GENERAL MTRS COcall | $27,450,000 | -2.3% | 750,000 | 0.0% | 3.14% | +0.4% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $25,913,000 | -9.0% | 225,000 | -36.4% | 2.96% | -6.4% |
| PG | PROCTER & GAMBLE COput | $24,980,000 | +0.4% | 200,000 | 0.0% | 2.86% | +3.3% | |
| ANGI | New | ANGI HOMESERVICES INC | $22,023,000 | – | 2,600,000 | +100.0% | 2.52% | – |
| IAC | New | IAC INTERACTIVECORP | $20,427,000 | – | 82,000 | +100.0% | 2.34% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $19,632,000 | +0.5% | 1,900,000 | 0.0% | 2.25% | +3.4% | |
| ADNT | Buy | ADIENT PLC | $18,169,000 | -2.5% | 855,000 | +5.3% | 2.08% | +0.2% |
| KO | COCA COLA COput | $16,605,000 | +1.7% | 300,000 | 0.0% | 1.90% | +4.6% | |
| W | New | WAYFAIR INCcl a | $16,267,000 | – | 180,000 | +100.0% | 1.86% | – |
| ARDX | Sell | ARDELYX INC | $15,010,000 | +55.8% | 2,000,000 | -2.4% | 1.72% | +60.3% |
| HSY | Sell | HERSHEY COput | $14,698,000 | -72.9% | 100,000 | -71.4% | 1.68% | -72.1% |
| KR | KROGER COcall | $14,495,000 | +12.5% | 500,000 | 0.0% | 1.66% | +15.7% | |
| PVAC | Sell | PENN VA CORP NEW | $13,718,000 | -18.3% | 452,000 | -21.7% | 1.57% | -16.0% |
| PEP | PEPSICO INCput | $13,667,000 | -0.3% | 100,000 | 0.0% | 1.56% | +2.6% | |
| ORCL | Sell | ORACLE CORPput | $13,245,000 | -39.8% | 250,000 | -37.5% | 1.52% | -38.1% |
| ONDK | Sell | ON DECK CAP INC | $11,844,000 | -5.4% | 2,860,720 | -23.2% | 1.36% | -2.7% |
| CPS | New | COOPER STD HLDGS INC | $11,606,000 | – | 350,000 | +100.0% | 1.33% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $11,464,000 | +114.5% | 684,845 | +41.2% | 1.31% | +120.7% |
| TSLA | TESLA INCcall | $10,458,000 | +73.7% | 25,000 | 0.0% | 1.20% | +78.5% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $10,400,000 | +0.9% | 1,000,000 | 0.0% | 1.19% | +3.8% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $10,038,000 | -18.9% | 1,727,700 | -26.5% | 1.15% | -16.6% |
| ENVA | Sell | ENOVA INTL INC | $9,744,000 | -47.5% | 405,000 | -54.7% | 1.12% | -46.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $8,121,000 | -7.2% | 925,000 | -21.1% | 0.93% | -4.5% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $8,108,000 | +27.1% | 405,000 | +1.2% | 0.93% | +30.7% |
| GSAT | GLOBALSTAR INC | $7,996,000 | +25.4% | 15,415,778 | 0.0% | 0.92% | +29.1% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $6,775,000 | +22.3% | 962,302 | +2.7% | 0.78% | +25.8% |
| HOME | Sell | AT HOME GROUP INC | $6,600,000 | -72.0% | 1,200,000 | -51.0% | 0.76% | -71.2% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $6,280,000 | -74.3% | 1,034,650 | -70.2% | 0.72% | -73.6% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,271,000 | +31.6% | 906,224 | 0.0% | 0.72% | +35.3% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $6,165,000 | +32.0% | 950,000 | -2.2% | 0.70% | +35.8% |
| OMF | New | ONEMAIN HLDGS INC | $6,112,000 | – | 145,000 | +100.0% | 0.70% | – |
| INTC | INTEL CORPput | $5,985,000 | +16.1% | 100,000 | 0.0% | 0.68% | +19.5% | |
| MHLD | MAIDEN HOLDINGS LTD | $5,908,000 | 0.0% | 7,876,964 | 0.0% | 0.68% | +2.9% | |
| TRVG | Sell | TRIVAGO N V | $5,650,000 | -56.0% | 2,156,700 | -30.9% | 0.65% | -54.7% |
| INSE | INSPIRED ENTMT INC | $5,412,000 | -6.1% | 801,824 | 0.0% | 0.62% | -3.4% | |
| ERII | Sell | ENERGY RECOVERY INC | $5,287,000 | -41.2% | 540,000 | -44.3% | 0.60% | -39.4% |
| HCC | WARRIOR MET COAL INC | $5,177,000 | +8.3% | 245,000 | 0.0% | 0.59% | +11.3% | |
| CUE | Buy | CUE BIOPHARMA INC | $5,080,000 | +100.9% | 320,000 | +6.7% | 0.58% | +106.8% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $4,965,000 | +15.2% | 2,520,000 | 0.0% | 0.57% | +18.6% | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $4,805,000 | +8.1% | 2,235,000 | 0.0% | 0.55% | +11.3% | |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $4,624,000 | -28.7% | 800,000 | -41.0% | 0.53% | -26.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,421,000 | +96.8% | 398,271 | -0.4% | 0.51% | +102.4% |
| FATE | FATE THERAPEUTICS INC | $4,403,000 | +26.0% | 225,000 | 0.0% | 0.50% | +29.6% | |
| DHT | DHT HOLDINGS INC | $4,264,000 | +34.6% | 515,000 | 0.0% | 0.49% | +38.6% | |
| OTIC | OTONOMY INC | $4,213,000 | +60.3% | 1,100,000 | 0.0% | 0.48% | +65.1% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,671,000 | – | 153,124 | +100.0% | 0.42% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,252,000 | +35.2% | 194,165 | +5.0% | 0.37% | +39.3% |
| ZFGN | Buy | ZAFGEN INC | $2,999,000 | +74.1% | 2,701,566 | +15.9% | 0.34% | +78.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,800,000 | -55.8% | 700,000 | -50.9% | 0.32% | -54.6% |
| ZGNX | ZOGENIX INC | $2,607,000 | +30.2% | 50,000 | 0.0% | 0.30% | +33.6% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $2,521,000 | +8.6% | 557,834 | 0.0% | 0.29% | +11.6% | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,440,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $2,340,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,999,000 | +17.9% | 925,382 | -15.9% | 0.23% | +21.8% |
| GNK | GENCO SHIPPING & TRADING LTD | $1,917,000 | +15.5% | 180,496 | 0.0% | 0.22% | +18.4% | |
| MBIO | Sell | MUSTANG BIO INC | $1,877,000 | -7.9% | 460,000 | -26.4% | 0.22% | -5.3% |
| COF | New | CAPITAL ONE FINL CORP | $1,544,000 | – | 15,000 | +100.0% | 0.18% | – |
| CFRX | Sell | CONTRAFECT CORP | $1,428,000 | +59.6% | 2,300,000 | -8.0% | 0.16% | +63.0% |
| SDRLF | Sell | SEADRILL LTD | $1,331,000 | +1.1% | 523,936 | -16.5% | 0.15% | +4.1% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,273,000 | -42.3% | 608,971 | -34.1% | 0.15% | -40.7% |
| EURN | New | EURONAV NV ANTWERPEN | $1,255,000 | – | 100,000 | +100.0% | 0.14% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,249,000 | – | 375,100 | +100.0% | 0.14% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $1,240,000 | +45.2% | 421,887 | -25.9% | 0.14% | +49.5% |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,225,000 | -21.6% | 2,500,000 | 0.0% | 0.14% | -19.5% | |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $1,222,000 | – | 105,350 | +100.0% | 0.14% | – |
| AFMD | AFFIMED N V | $1,164,000 | -6.8% | 425,000 | 0.0% | 0.13% | -4.3% | |
| STNG | Sell | SCORPIO TANKERS INC | $962,000 | -82.7% | 24,459 | -86.9% | 0.11% | -82.2% |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $855,000 | +12.5% | 500,000 | 0.0% | 0.10% | +15.3% | |
| KDMN | Sell | KADMON HLDGS INC | $770,000 | -8.8% | 170,000 | -49.2% | 0.09% | -6.4% |
| FBIO | Buy | FORTRESS BIOTECH INC | $715,000 | +152.7% | 277,857 | +38.9% | 0.08% | +164.5% |
| CMRX | CHIMERIX INC | $670,000 | -13.7% | 330,061 | 0.0% | 0.08% | -10.5% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $653,000 | +125.2% | 725,000 | 0.0% | 0.08% | +134.4% | |
| GEFB | GREIF INCcl b | $617,000 | +13.6% | 11,910 | 0.0% | 0.07% | +18.3% | |
| New | APTOSE BIOSCIENCES INC | $567,000 | – | 100,000 | +100.0% | 0.06% | – | |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $557,000 | – | 278,258 | +100.0% | 0.06% | – |
| SONG | AKAZOO SA | $527,000 | -16.7% | 100,000 | 0.0% | 0.06% | -14.3% | |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $513,000 | – | 450,000 | +100.0% | 0.06% | – |
| ORSNU | ORISUN ACQUISITION CORPunit 99/99/9999 | $508,000 | +1.6% | 50,000 | 0.0% | 0.06% | +3.6% | |
| New | GLOBALSTAR INCnote 5.750% 4/0 | $434,000 | – | 513,719 | +100.0% | 0.05% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $412,000 | – | 25,000 | +100.0% | 0.05% | – |
| DSX | Sell | DIANA SHIPPING INC | $350,000 | -62.0% | 112,411 | -58.8% | 0.04% | -60.8% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $326,000 | -36.3% | 90,000 | -40.1% | 0.04% | -35.1% |
| TCON | New | TRACON PHARMACEUTICALS INC | $316,000 | – | 135,000 | +100.0% | 0.04% | – |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $295,000 | +14.3% | 500,000 | 0.0% | 0.03% | +17.2% | |
| ISEE | New | IVERIC BIO INC | $288,000 | – | 33,608 | +100.0% | 0.03% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $269,000 | +53.7% | 500,000 | 0.0% | 0.03% | +63.2% | |
| SONGW | Sell | AKAZOO SA*w exp 09/11/202 | $245,000 | -36.4% | 489,700 | -2.1% | 0.03% | -34.9% |
| PRVB | New | PROVENTION BIO INC | $233,000 | – | 15,608 | +100.0% | 0.03% | – |
| NK | New | NANTKWEST INC | $223,000 | – | 58,748 | +100.0% | 0.03% | – |
| VERU | New | VERU INC | $219,000 | – | 65,402 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $215,000 | – | 77,368 | +100.0% | 0.02% | – |
| SSINQ | New | STAGE STORES INC | $220,000 | – | 27,056 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $213,000 | – | 13,400 | +100.0% | 0.02% | – |
| BYND | Sell | BEYOND MEAT INCcall | $212,000 | -99.1% | 2,800 | -98.2% | 0.02% | -99.0% |
| HROW | New | HARROW HEALTH INC | $211,000 | – | 27,136 | +100.0% | 0.02% | – |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $209,000 | +13.0% | 450,000 | 0.0% | 0.02% | +14.3% | |
| FLGT | New | FULGENT GENETICS INC | $199,000 | – | 15,460 | +100.0% | 0.02% | – |
| ARAV | New | ARAVIVE INC | $202,000 | – | 14,756 | +100.0% | 0.02% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $199,000 | -33.4% | 1,993,750 | 0.0% | 0.02% | -30.3% | |
| RDVT | New | RED VIOLET INC | $201,000 | – | 10,876 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $193,000 | – | 27,300 | +100.0% | 0.02% | – |
| ICAD | New | ICAD INC | $192,000 | – | 24,704 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $191,000 | – | 62,912 | +100.0% | 0.02% | – |
| GSB | New | GLOBALSCAPE INC | $190,000 | – | 19,301 | +100.0% | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $195,000 | – | 25,288 | +100.0% | 0.02% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $189,000 | – | 85,763 | +100.0% | 0.02% | – |
| PWFL | New | POWERFLEET INC | $194,000 | – | 29,757 | +100.0% | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $191,000 | – | 19,119 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTL INC | $193,000 | – | 46,148 | +100.0% | 0.02% | – |
| SREV | New | SERVICESOURCE INTL INC | $196,000 | – | 117,302 | +100.0% | 0.02% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $195,000 | – | 33,422 | +100.0% | 0.02% | – |
| DYAI | New | DYADIC INTL INC DEL | $181,000 | – | 35,032 | +100.0% | 0.02% | – |
| HIL | New | HILL INTERNATIONAL INC | $184,000 | – | 58,275 | +100.0% | 0.02% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $183,000 | – | 21,492 | +100.0% | 0.02% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $183,000 | -58.8% | 73,000 | -80.5% | 0.02% | -57.1% |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $175,000 | -3.3% | 605,000 | 0.0% | 0.02% | 0.0% | |
| LYTS | New | LSI INDS INC | $178,000 | – | 29,420 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS | $179,000 | – | 24,504 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $178,000 | – | 84,960 | +100.0% | 0.02% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $174,000 | -54.9% | 300,000 | -51.9% | 0.02% | -53.5% |
| ORN | New | ORION GROUP HOLDINGS INC | $177,000 | – | 34,176 | +100.0% | 0.02% | – |
| OVID | New | OVID THERAPEUTICS INC | $175,000 | – | 42,088 | +100.0% | 0.02% | – |
| PCTI | New | PC-TEL INC | $177,000 | – | 20,924 | +100.0% | 0.02% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $177,000 | – | 16,351 | +100.0% | 0.02% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $171,000 | -66.1% | 500,000 | -77.2% | 0.02% | -64.3% |
| ASPN | New | ASPEN AEROGELS INC | $171,000 | – | 22,012 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $177,000 | – | 16,292 | +100.0% | 0.02% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $163,000 | – | 40,952 | +100.0% | 0.02% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $168,000 | – | 22,364 | +100.0% | 0.02% | – |
| MN | New | MANNING & NAPIER INCcl a | $170,000 | – | 97,752 | +100.0% | 0.02% | – |
| LPTX | LEAP THERAPEUTICS INC | $168,000 | -4.5% | 150,142 | 0.0% | 0.02% | -5.0% | |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $170,000 | – | 150,000 | +100.0% | 0.02% | – |
| CTACW | Sell | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $154,000 | +105.3% | 69,900 | -6.8% | 0.02% | +125.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $155,000 | – | 42,310 | +100.0% | 0.02% | – |
| ONCS | Sell | ONCOSEC MED INC | $145,000 | -60.8% | 79,935 | -57.5% | 0.02% | -58.5% |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $138,000 | -22.0% | 300,000 | 0.0% | 0.02% | -20.0% | |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $139,000 | -89.2% | 290,000 | -83.6% | 0.02% | -88.9% |
| ATXI | New | AVENUE THERAPEUTICS INC | $131,000 | – | 13,600 | +100.0% | 0.02% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $131,000 | +24.8% | 300,000 | 0.0% | 0.02% | +25.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $128,000 | -15.8% | 400,000 | 0.0% | 0.02% | -11.8% | |
| KODK | New | EASTMAN KODAK CO | $134,000 | – | 28,889 | +100.0% | 0.02% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $129,000 | +35.8% | 125,000 | 0.0% | 0.02% | +36.4% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $99,000 | +12.5% | 225,000 | 0.0% | 0.01% | +10.0% | |
| ASPU | New | ASPEN GROUP INC | $100,000 | – | 12,464 | +100.0% | 0.01% | – |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $81,000 | -10.0% | 225,000 | 0.0% | 0.01% | -10.0% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $80,000 | -21.6% | 443,772 | 0.0% | 0.01% | -18.2% | |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $77,000 | – | 150,000 | +100.0% | 0.01% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $71,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $63,000 | +34.0% | 180,000 | 0.0% | 0.01% | +40.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $53,000 | +1.9% | 149,600 | 0.0% | 0.01% | 0.0% | ||
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $56,000 | +3.7% | 225,000 | 0.0% | 0.01% | 0.0% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $46,000 | -6.1% | 180,000 | 0.0% | 0.01% | 0.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $43,000 | +19.4% | 165,000 | 0.0% | 0.01% | +25.0% | |
| EDTXW | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $45,000 | +50.0% | 125,000 | 0.0% | 0.01% | +66.7% | |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $32,000 | -52.9% | 200,000 | 0.0% | 0.00% | -50.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $38,000 | +40.7% | 115,000 | 0.0% | 0.00% | +33.3% | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $36,000 | -10.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $35,000 | -62.0% | 542,000 | 0.0% | 0.00% | -60.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $27,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $22,000 | -43.6% | 134,000 | 0.0% | 0.00% | -25.0% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $14,000 | -30.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $15,000 | +7.1% | 82,500 | 0.0% | 0.00% | 0.0% | |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $2,000 | -88.2% | 437,883 | -40.0% | 0.00% | -100.0% |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -42,858 | -100.0% | -0.00% | – |
| GLACW | Exit | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC*w exp 08/29/202 | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| IFMK | Exit | IFRESH INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -98,600 | -100.0% | -0.01% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHACWS | Exit | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -581,850 | -100.0% | -0.02% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -450,000 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | GLOBALSTAR INCnote 5.750% 4/0 | $0 | – | -508,004 | -100.0% | -0.04% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -3,300,000 | -100.0% | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -560,000 | -100.0% | -0.05% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -146,733 | -100.0% | -0.05% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -1,067,571 | -100.0% | -0.07% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $0 | – | -800,000 | -100.0% | -0.08% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -197,245 | -100.0% | -0.09% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -700,000 | -100.0% | -0.10% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -2,597,680 | -100.0% | -0.13% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -537,500 | -100.0% | -0.14% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -3,274,953 | -100.0% | -0.14% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,938,825 | -100.0% | -0.15% | – |
| CHAC | Exit | CHARDAN HEALTHCARE ACQUISITI | $0 | – | -136,995 | -100.0% | -0.16% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,978,723 | -100.0% | -0.19% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -300,000 | -100.0% | -0.19% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,425,000 | -100.0% | -0.21% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.24% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,000 | -100.0% | -0.36% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.48% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -429,775 | -100.0% | -0.50% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -400,000 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -50,000 | -100.0% | -0.72% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -800,000 | -100.0% | -0.89% | – |
| PCG | Exit | PG&E CORP | $0 | – | -900,000 | -100.0% | -1.00% | – |
| MMM | Exit | 3M COput | $0 | – | -100,000 | -100.0% | -1.83% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -13,163,432 | -100.0% | -2.87% | – |
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 2020-02-14
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.