$1.7 Billion is the total value of 683 Capital Management, LLC's 296 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $206,980,000 | +99.9% | 395,000 | +59.6% | 12.18% | +2.9% |
| CVNA | Buy | CARVANA COcl a | $161,238,000 | +29.8% | 2,926,846 | +116.8% | 9.49% | -33.2% |
| IAC | Buy | IAC INTERACTIVECORP | $75,472,000 | +269.5% | 421,100 | +413.5% | 4.44% | +90.2% |
| CDLX | Buy | CARDLYTICS INC | $60,594,000 | +67.6% | 1,733,212 | +201.4% | 3.57% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $56,048,000 | +3530.1% | 1,111,634 | +7310.9% | 3.30% | +1763.8% |
| GRUB | New | GRUBHUB INC | $50,166,000 | – | 1,231,642 | +100.0% | 2.95% | – |
| AMZN | New | AMAZON COM INC | $46,792,000 | – | 24,000 | +100.0% | 2.75% | – |
| QURE | Buy | UNIQURE NV | $46,502,000 | +32.4% | 980,000 | +100.0% | 2.74% | -31.8% |
| DEO | New | DIAGEO P L Cspon adr new | $44,492,000 | – | 350,000 | +100.0% | 2.62% | – |
| MO | New | ALTRIA GROUP INC | $40,516,000 | – | 1,047,720 | +100.0% | 2.38% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $39,324,000 | +100.3% | 3,800,000 | +100.0% | 2.31% | +3.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $37,008,000 | +42.8% | 340,000 | +51.1% | 2.18% | -26.5% |
| PG | Buy | PROCTER & GAMBLE COput | $33,000,000 | +32.1% | 300,000 | +50.0% | 1.94% | -32.0% |
| VTR | New | VENTAS INCput | $32,160,000 | – | 1,200,000 | +100.0% | 1.89% | – |
| ENVA | Buy | ENOVA INTL INC | $31,818,000 | +226.5% | 2,195,878 | +442.2% | 1.87% | +68.0% |
| GM | Buy | GENERAL MTRS COcall | $31,170,000 | +13.6% | 1,500,000 | +100.0% | 1.83% | -41.6% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $27,744,000 | +0.6% | 4,080,000 | +120.5% | 1.63% | -48.2% |
| DD | New | DUPONT DE NEMOURS INC | $27,280,000 | – | 800,000 | +100.0% | 1.61% | – |
| TSLA | Buy | TESLA INCcall | $26,200,000 | +150.5% | 50,000 | +100.0% | 1.54% | +28.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $25,852,000 | +17.4% | 4,924,346 | +89.4% | 1.52% | -39.6% |
| ARDX | Buy | ARDELYX INC | $24,494,000 | +63.2% | 4,308,368 | +115.4% | 1.44% | -16.0% |
| W | Buy | WAYFAIR INCcl a | $24,048,000 | +47.8% | 450,000 | +150.0% | 1.42% | -24.0% |
| ADNT | Buy | ADIENT PLC | $22,740,000 | +25.2% | 2,507,176 | +193.2% | 1.34% | -35.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $20,470,000 | +152.1% | 1,866,076 | +101.7% | 1.20% | +29.7% |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $20,360,000 | +95.8% | 2,000,000 | +100.0% | 1.20% | +0.7% |
| GOLD | New | BARRICK GOLD CORPORATION | $18,740,000 | – | 1,022,954 | +100.0% | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $18,284,000 | – | 100,000 | +100.0% | 1.08% | – |
| KO | Buy | COCA COLA COput | $17,700,000 | +6.6% | 400,000 | +33.3% | 1.04% | -45.1% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $16,950,000 | +47.9% | 1,435,306 | +109.6% | 1.00% | -23.9% |
| DHT | Buy | DHT HOLDINGS INC | $15,340,000 | +259.8% | 2,000,020 | +288.4% | 0.90% | +85.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $14,336,000 | +142.7% | 15,753,928 | +100.0% | 0.84% | +24.9% |
| SBUX | New | STARBUCKS CORP | $13,150,000 | – | 200,000 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSONput | $13,114,000 | – | 100,000 | +100.0% | 0.77% | – |
| VTR | New | VENTAS INC | $12,060,000 | – | 450,000 | +100.0% | 0.71% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $11,520,000 | +311.4% | 4,000,000 | +471.4% | 0.68% | +111.9% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $11,288,000 | +83.1% | 1,900,000 | +100.0% | 0.66% | -5.8% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $11,178,000 | +37.9% | 831,748 | +105.4% | 0.66% | -29.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $10,708,000 | – | 3,995,222 | +100.0% | 0.63% | – |
| ONDK | Buy | ON DECK CAP INC | $10,654,000 | -10.0% | 6,919,338 | +141.9% | 0.63% | -53.7% |
| WFC | New | WELLS FARGO CO NEW | $10,332,000 | – | 360,000 | +100.0% | 0.61% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $9,994,000 | +127.0% | 450,000 | +100.0% | 0.59% | +16.7% |
| CARG | New | CARGURUS INC | $9,622,000 | – | 508,000 | +100.0% | 0.57% | – |
| GSAT | Buy | GLOBALSTAR INC | $9,084,000 | +13.6% | 30,831,556 | +100.0% | 0.54% | -41.5% |
| CUE | Buy | CUE BIOPHARMA INC | $9,082,000 | +78.8% | 640,000 | +100.0% | 0.54% | -7.9% |
| CMPR | New | CIMPRESS PLC | $9,044,000 | – | 169,994 | +100.0% | 0.53% | – |
| PCG | New | PG&E CORPput | $8,990,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| VTR | New | VENTAS INCcall | $8,040,000 | – | 300,000 | +100.0% | 0.47% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $7,838,000 | +77.3% | 796,542 | +100.0% | 0.46% | -8.9% |
| ERII | Buy | ENERGY RECOVERY INC | $7,738,000 | +46.4% | 1,040,000 | +92.6% | 0.46% | -24.8% |
| PVAC | Buy | PENN VA CORP | $6,812,000 | -50.3% | 2,204,612 | +387.7% | 0.40% | -74.4% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $6,698,000 | -1.1% | 1,924,604 | +100.0% | 0.39% | -49.2% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $6,368,000 | +73.5% | 286,248 | +86.9% | 0.38% | -10.7% |
| JPM | New | JPMORGAN CHASE & CO | $6,302,000 | – | 70,000 | +100.0% | 0.37% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,306,000 | +0.6% | 1,812,448 | +100.0% | 0.37% | -48.3% |
| HCC | Buy | WARRIOR MET COAL INC | $6,268,000 | +21.1% | 590,000 | +140.8% | 0.37% | -37.7% |
| KR | Sell | KROGER COcall | $6,024,000 | -58.4% | 200,000 | -60.0% | 0.36% | -78.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,986,000 | – | 200,000 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $5,984,000 | – | 108,000 | +100.0% | 0.35% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $5,981,000 | – | 5,904,800 | +100.0% | 0.35% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $5,782,000 | – | 1,720,750 | +100.0% | 0.34% | – |
| IYR | New | ISHARES TRput | $5,566,000 | – | 80,000 | +100.0% | 0.33% | – |
| INSE | Buy | INSPIRED ENTMT INC | $5,518,000 | +2.0% | 1,632,650 | +103.6% | 0.32% | -47.5% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $5,412,000 | +17.0% | 1,563,640 | +95.5% | 0.32% | -39.7% |
| ZGNX | Buy | ZOGENIX INC | $5,194,000 | +99.2% | 210,000 | +320.0% | 0.31% | +2.7% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $4,788,000 | – | 450,000 | +100.0% | 0.28% | – |
| AFMD | Buy | AFFIMED N V | $4,740,000 | +307.2% | 3,000,000 | +605.9% | 0.28% | +109.8% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $4,568,000 | -54.5% | 1,850,000 | +7.1% | 0.27% | -76.6% |
| HOME | Buy | AT HOME GROUP INC | $4,488,000 | -32.0% | 2,221,586 | +85.1% | 0.26% | -65.0% |
| ZFGN | Buy | ZAFGEN INC | $4,050,000 | +35.0% | 5,260,736 | +94.7% | 0.24% | -30.6% |
| STNG | Buy | SCORPIO TANKERS INC | $3,824,000 | +297.5% | 200,000 | +717.7% | 0.22% | +104.5% |
| Buy | APTOSE BIOSCIENCES INC | $3,764,000 | +563.8% | 633,774 | +533.8% | 0.22% | +241.5% | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $3,758,000 | +88.0% | 1,850,764 | +100.0% | 0.22% | -3.5% |
| OTIC | Buy | OTONOMY INC | $3,546,000 | -15.8% | 1,800,000 | +63.6% | 0.21% | -56.6% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $3,510,000 | +39.2% | 1,070,000 | +91.8% | 0.21% | -28.1% |
| SELB | New | SELECTA BIOSCIENCES INC | $3,444,000 | – | 1,429,238 | +100.0% | 0.20% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,400,000 | +39.3% | 4,000,000 | +100.0% | 0.20% | -28.3% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,384,000 | +169.6% | 300,000 | +200.0% | 0.20% | +38.2% |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $3,174,000 | -33.9% | 4,470,000 | +100.0% | 0.19% | -66.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,892,000 | – | 68,000 | +100.0% | 0.17% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $2,874,000 | -42.1% | 5,040,000 | +100.0% | 0.17% | -70.2% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,816,000 | -13.4% | 388,330 | +100.0% | 0.17% | -55.4% |
| SRRA | New | SIERRA ONCOLOGY INC | $2,752,000 | – | 280,312 | +100.0% | 0.16% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,672,000 | -77.0% | 260,076 | -25.7% | 0.16% | -88.2% |
| MBIO | Buy | MUSTANG BIO INC | $2,466,000 | +31.4% | 920,000 | +100.0% | 0.14% | -32.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,318,000 | +20.9% | 360,992 | +100.0% | 0.14% | -37.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,244,000 | -63.3% | 117,430 | -19.0% | 0.13% | -81.1% |
| WRLD | New | WORLD ACCEP CORP DEL | $2,010,000 | – | 36,800 | +100.0% | 0.12% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $1,950,000 | +561.0% | 1,000,000 | +100.0% | 0.12% | +238.2% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $1,904,000 | +53.5% | 800,000 | +89.6% | 0.11% | -21.1% |
| ARYAW | Buy | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $1,840,000 | +115.2% | 1,000,000 | +100.0% | 0.11% | +10.2% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,810,000 | – | 619,558 | +100.0% | 0.11% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,750,000 | +42.9% | 5,000,000 | +100.0% | 0.10% | -26.4% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,736,000 | +36.4% | 917,942 | +50.7% | 0.10% | -30.1% |
| CIT | New | CIT GROUP INC | $1,726,000 | – | 100,000 | +100.0% | 0.10% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,424,000 | +84.9% | 340,000 | +100.0% | 0.08% | -4.5% |
| CARS | New | CARS COM INC | $1,420,000 | – | 330,000 | +100.0% | 0.08% | – |
| IAG | New | IAMGOLD CORP | $1,368,000 | – | 600,000 | +100.0% | 0.08% | – |
| CFRX | New | CONTRAFECT CORP | $1,352,000 | – | 235,000 | +100.0% | 0.08% | – |
| IMVTW | Buy | IMMUNOVANT INC*w exp 12/18/202 | $1,218,000 | +118.7% | 507,200 | +82.3% | 0.07% | +12.5% |
| ORSN | New | ORISUN ACQUISITION CORP | $1,020,000 | – | 100,000 | +100.0% | 0.06% | – |
| GEFB | Buy | GREIF INCcl b | $954,000 | +54.6% | 23,820 | +100.0% | 0.06% | -21.1% |
| CMRX | Buy | CHIMERIX INC | $950,000 | +41.8% | 660,122 | +100.0% | 0.06% | -27.3% |
| ECOLW | Buy | US ECOLOGY INC*w exp 10/17/202 | $928,000 | -24.1% | 210,700 | +100.0% | 0.06% | -60.7% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $874,000 | +420.2% | 552,932 | +268.3% | 0.05% | +168.4% |
| FBIO | Buy | FORTRESS BIOTECH INC | $758,000 | +6.0% | 400,000 | +44.0% | 0.04% | -45.1% |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $738,000 | +324.1% | 1,892,408 | +530.8% | 0.04% | +115.0% |
| IYR | New | ISHARES TRcall | $696,000 | – | 10,000 | +100.0% | 0.04% | – |
| Buy | GLOBALSTAR INCnote 5.750% 4/0 | $648,000 | +49.3% | 1,027,438 | +100.0% | 0.04% | -24.0% | |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $560,000 | – | 698,804 | +100.0% | 0.03% | – |
| SONG | Buy | AKAZOO SA | $558,000 | +5.9% | 199,624 | +99.6% | 0.03% | -45.0% |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $478,000 | -26.8% | 1,450,000 | +100.0% | 0.03% | -62.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $458,000 | +158.8% | 33,710 | +106.9% | 0.03% | +35.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $410,000 | +25.8% | 180,000 | +100.0% | 0.02% | -35.1% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $378,000 | – | 900,000 | +100.0% | 0.02% | – |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $378,000 | +89.9% | 3,987,500 | +100.0% | 0.02% | -4.3% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $360,000 | – | 28,800 | +100.0% | 0.02% | – |
| SONGW | Buy | AKAZOO SA*w exp 09/11/202 | $320,000 | +30.6% | 979,400 | +100.0% | 0.02% | -32.1% |
| DSX | Buy | DIANA SHIPPING INC | $276,000 | -21.1% | 186,458 | +65.9% | 0.02% | -60.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $280,000 | – | 25,000 | +100.0% | 0.02% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $250,000 | -7.1% | 1,000,000 | +100.0% | 0.02% | -51.6% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $256,000 | -19.0% | 150,000 | +11.1% | 0.02% | -58.3% |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $230,000 | +35.3% | 270,000 | +80.0% | 0.01% | -26.3% |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $234,000 | +12.0% | 900,000 | +100.0% | 0.01% | -41.7% |
| ONCS | Buy | ONCOSEC MED INC | $204,000 | +40.7% | 159,870 | +100.0% | 0.01% | -29.4% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $212,000 | – | 31,326 | +100.0% | 0.01% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $176,000 | +37.5% | 800,000 | +100.0% | 0.01% | -33.3% |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $162,000 | +17.4% | 600,000 | +100.0% | 0.01% | -37.5% |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $132,000 | +0.8% | 600,000 | +100.0% | 0.01% | -46.7% |
| PHGEWS | Buy | BIOMX INC*w exp 10/16/202 | $106,000 | +37.7% | 177,600 | +18.4% | 0.01% | -33.3% |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $82,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPAQW | Buy | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $82,000 | +1.2% | 450,000 | +100.0% | 0.01% | -44.4% |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $70,000 | -1.4% | 400,000 | +100.0% | 0.00% | -50.0% |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $44,000 | -45.0% | 887,544 | +100.0% | 0.00% | -66.7% |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $44,000 | -17.0% | 298,200 | +99.3% | 0.00% | -50.0% | |
| BIOXWS | Buy | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $56,000 | +75.0% | 400,000 | +100.0% | 0.00% | -25.0% |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $46,000 | -53.5% | 450,000 | +100.0% | 0.00% | -72.7% |
| TOTAW | Buy | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $46,000 | +31.4% | 1,084,000 | +100.0% | 0.00% | -25.0% |
| HCCHR | Buy | HL ACQUISITIONS CORPright 07/17/2023 | $28,000 | -39.1% | 360,000 | +100.0% | 0.00% | -60.0% |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $36,000 | 0.0% | 400,000 | +100.0% | 0.00% | -50.0% |
| TOTAR | Buy | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $30,000 | +36.4% | 268,000 | +100.0% | 0.00% | -33.3% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $42,000 | -67.4% | 250,000 | +100.0% | 0.00% | -86.7% |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $42,000 | -2.3% | 330,000 | +100.0% | 0.00% | -60.0% |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $18,000 | – | 225,000 | +100.0% | 0.00% | – |
| HCCHW | Buy | HL ACQUISITIONS CORP*w exp 06/21/202 | $18,000 | -71.4% | 360,000 | +100.0% | 0.00% | -85.7% |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $10,000 | -33.3% | 165,000 | +100.0% | 0.00% | -50.0% |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $16,000 | -40.7% | 300,000 | +100.0% | 0.00% | -66.7% |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -437,883 | -100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -12,464 | -100.0% | -0.01% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -28,889 | -100.0% | -0.02% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -290,000 | -100.0% | -0.02% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -69,900 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -42,310 | -100.0% | -0.02% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -22,364 | -100.0% | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -40,952 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -97,752 | -100.0% | -0.02% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -24,504 | -100.0% | -0.02% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -42,088 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -22,012 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -29,420 | -100.0% | -0.02% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -605,000 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -34,176 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -84,960 | -100.0% | -0.02% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -500,000 | -100.0% | -0.02% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -16,351 | -100.0% | -0.02% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -20,924 | -100.0% | -0.02% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -21,492 | -100.0% | -0.02% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -58,275 | -100.0% | -0.02% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -35,032 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -24,704 | -100.0% | -0.02% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -29,757 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -46,148 | -100.0% | -0.02% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -19,301 | -100.0% | -0.02% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -33,422 | -100.0% | -0.02% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -85,763 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -62,912 | -100.0% | -0.02% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -117,302 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -19,119 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -25,288 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -10,876 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -15,460 | -100.0% | -0.02% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -14,756 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -27,136 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -65,402 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -77,368 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -27,056 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -58,748 | -100.0% | -0.03% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,608 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -33,608 | -100.0% | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -450,000 | -100.0% | -0.06% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -375,100 | -100.0% | -0.14% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -523,936 | -100.0% | -0.15% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -2,300,000 | -100.0% | -0.16% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,156,700 | -100.0% | -0.65% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -1,034,650 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -250,000 | -100.0% | -1.52% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -100,000 | -100.0% | -1.56% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -100,000 | -100.0% | -1.68% | – |
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:
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.