$1.37 Billion is the total value of 683 Capital Management, LLC's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $167,294,000 | +1.3% | 750,000 | -45.4% | 12.25% | -7.3% |
| GM | Buy | GENERAL MTRS COcall | $103,567,000 | +445.8% | 3,500,000 | +366.7% | 7.58% | +399.3% |
| CDLX | Buy | CARDLYTICS INC | $70,625,000 | +17.8% | 1,000,774 | +16.8% | 5.17% | +7.8% |
| EMB | Buy | ISHARES TRput | $66,534,000 | +52.3% | 600,000 | +50.0% | 4.87% | +39.4% |
| FE | New | FIRSTENERGY CORP | $64,207,000 | – | 2,236,409 | +100.0% | 4.70% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $55,458,000 | – | 463,000 | +100.0% | 4.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $49,957,000 | – | 1,460,732 | +100.0% | 3.66% | – |
| AMZN | AMAZON COM INC | $37,785,000 | +14.1% | 12,000 | 0.0% | 2.77% | +4.5% | |
| GOTU | Buy | GSX TECHEDU INCput | $36,045,000 | +100.3% | 400,000 | +33.3% | 2.64% | +83.3% |
| COF | CAPITAL ONE FINL CORP | $35,328,000 | +14.8% | 491,617 | 0.0% | 2.59% | +5.0% | |
| ENVA | Buy | ENOVA INTL INC | $34,737,000 | +103.5% | 2,119,423 | +84.6% | 2.54% | +86.2% |
| PCG | Buy | PG&E CORP | $33,653,000 | +19.2% | 3,583,929 | +12.6% | 2.46% | +9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $30,010,000 | +17.5% | 218,000 | +14.7% | 2.20% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $23,510,000 | +410.2% | 1,000,000 | +455.6% | 1.72% | +366.7% |
| TSLA | New | TESLA INCput | $21,451,000 | – | 50,000 | +100.0% | 1.57% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $21,350,000 | +3.1% | 2,622,914 | +21.6% | 1.56% | -5.6% |
| ADNT | ADIENT PLC | $20,859,000 | +5.5% | 1,203,588 | 0.0% | 1.53% | -3.4% | |
| QURE | UNIQURE NV | $17,679,000 | -18.3% | 480,000 | 0.0% | 1.30% | -25.2% | |
| MO | ALTRIA GROUP INC | $17,537,000 | -1.6% | 453,860 | 0.0% | 1.28% | -10.0% | |
| GOLD | BARRICK GOLD CORP | $15,783,000 | +4.3% | 561,477 | 0.0% | 1.16% | -4.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15,288,000 | -1.7% | 105,000 | 0.0% | 1.12% | -10.0% | |
| Sell | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $14,550,000 | +44.8% | 7,500,000 | -25.0% | 1.07% | +32.6% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $12,756,000 | +0.0% | 1,149,673 | +9.5% | 0.93% | -8.5% |
| New | MARINUS PHARMACEUTICALS INC | $12,486,000 | – | 971,718 | +100.0% | 0.91% | – | |
| AFMD | AFFIMED N V | $12,373,000 | -26.5% | 3,650,000 | 0.0% | 0.91% | -32.8% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $12,227,000 | -18.8% | 828,371 | -18.5% | 0.90% | -25.7% |
| ARDX | Buy | ARDELYX INC | $11,911,000 | -20.1% | 2,268,798 | +5.3% | 0.87% | -26.9% |
| IMTX | New | IMMATICS N.V. | $11,141,000 | – | 1,050,000 | +100.0% | 0.82% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $11,043,000 | +40.2% | 7,069,735 | +8.5% | 0.81% | +28.4% |
| PRVB | Buy | PROVENTION BIO INC | $11,025,000 | +30.2% | 859,314 | +43.2% | 0.81% | +19.0% |
| TSLA | TESLA INCcall | $10,725,000 | -60.3% | 25,000 | 0.0% | 0.78% | -63.7% | |
| TGTX | TG THERAPEUTICS INC | $10,658,000 | +37.4% | 398,271 | 0.0% | 0.78% | +25.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $10,647,000 | +19.3% | 50,000 | 0.0% | 0.78% | +9.2% | |
| VYNE | New | VYNE THERAPEUTICS INC | $9,909,000 | – | 5,968,957 | +100.0% | 0.73% | – |
| KO | COCA-COLA COput | $9,874,000 | +10.5% | 200,000 | 0.0% | 0.72% | +1.1% | |
| MHLD | MAIDEN HOLDINGS LTD | $9,610,000 | -1.6% | 7,876,964 | 0.0% | 0.70% | -10.0% | |
| ONDK | Buy | ON DECK CAP INC | $9,269,000 | +375.6% | 5,793,015 | +113.5% | 0.68% | +335.3% |
| ZG | ZILLOW GROUP INCcl a | $9,139,000 | +76.7% | 90,000 | 0.0% | 0.67% | +61.6% | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $9,063,000 | +74.1% | 684,447 | +64.6% | 0.66% | +59.2% |
| FATE | FATE THERAPEUTICS INC | $8,993,000 | +16.5% | 225,000 | 0.0% | 0.66% | +6.6% | |
| PVAC | PENN VA CORP | $8,714,000 | +3.4% | 884,603 | 0.0% | 0.64% | -5.5% | |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $7,853,000 | – | 750,000 | +100.0% | 0.58% | – |
| ARYB | New | ARYA SCIENCES ACQUISITION CO | $7,315,000 | – | 700,000 | +100.0% | 0.54% | – |
| DHT | Buy | DHT HOLDINGS INC | $7,307,000 | +15.2% | 1,416,100 | +14.6% | 0.54% | +5.5% |
| Buy | APTOSE BIOSCIENCES INC | $7,001,000 | +250.0% | 1,166,887 | +268.2% | 0.51% | +220.6% | |
| FENC | FENNEC PHARMACEUTICALS INC | $6,727,000 | -27.4% | 1,110,000 | 0.0% | 0.49% | -33.6% | |
| PANA | New | PANACEA ACQUISITION CORPcl a | $6,719,000 | – | 600,000 | +100.0% | 0.49% | – |
| CMPR | CIMPRESS PLC | $6,572,000 | -1.5% | 87,436 | 0.0% | 0.48% | -9.9% | |
| VTR | Sell | VENTAS INCput | $6,294,000 | -71.4% | 150,000 | -75.0% | 0.46% | -73.8% |
| VTR | VENTAS INCcall | $6,294,000 | +14.6% | 150,000 | 0.0% | 0.46% | +4.8% | |
| HOME | Sell | AT HOME GROUP INC | $6,104,000 | -2.1% | 410,793 | -57.2% | 0.45% | -10.4% |
| UCO | New | PROSHARES TR IIput | $5,690,000 | – | 200,000 | +100.0% | 0.42% | – |
| CUE | CUE BIOPHARMA INC | $4,816,000 | -38.6% | 320,000 | 0.0% | 0.35% | -43.8% | |
| ADMA | ADMA BIOLOGICS INC | $4,780,000 | -18.4% | 2,000,000 | 0.0% | 0.35% | -25.4% | |
| GRUB | Sell | GRUBHUB INC | $4,761,000 | -41.5% | 65,821 | -43.2% | 0.35% | -46.5% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $4,326,000 | – | 400,000 | +100.0% | 0.32% | – |
| ERII | ENERGY RECOVERY INC | $4,264,000 | +7.9% | 520,000 | 0.0% | 0.31% | -1.3% | |
| IMMU | IMMUNOMEDICS INC | $4,251,000 | +140.0% | 50,000 | 0.0% | 0.31% | +119.0% | |
| NKLA | Sell | NIKOLA CORPcall | $3,972,000 | -84.3% | 193,900 | -48.3% | 0.29% | -85.6% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,876,000 | +36.0% | 1,379,039 | +43.3% | 0.28% | +24.6% |
| HCC | Sell | WARRIOR MET COAL INC | $3,758,000 | -0.3% | 220,000 | -10.2% | 0.28% | -8.9% |
| CLLS | CELLECTIS S Aspon ads | $3,701,000 | +4.0% | 200,000 | 0.0% | 0.27% | -4.9% | |
| OTIC | OTONOMY INC | $3,645,000 | +11.9% | 900,000 | 0.0% | 0.27% | +2.3% | |
| GSAT | Sell | GLOBALSTAR INC | $3,633,000 | -19.9% | 11,838,836 | -14.8% | 0.27% | -26.7% |
| KR | KROGER COcall | $3,391,000 | +0.2% | 100,000 | 0.0% | 0.25% | -8.5% | |
| JPM | JPMORGAN CHASE & CO | $3,369,000 | +2.3% | 35,000 | 0.0% | 0.25% | -6.1% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,355,000 | +171.7% | 432,165 | +122.6% | 0.25% | +148.5% |
| LRMR | LARIMAR THERAPEUTICS INC | $3,339,000 | +18.0% | 220,136 | 0.0% | 0.24% | +8.4% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $3,350,000 | +93.1% | 1,595,082 | +247.5% | 0.24% | +76.3% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,292,000 | +19.9% | 100,000 | 0.0% | 0.24% | +9.5% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $3,249,000 | +41.7% | 2,926,300 | +80.0% | 0.24% | +29.3% |
| CFRX | CONTRAFECT CORP | $3,168,000 | -17.4% | 600,000 | 0.0% | 0.23% | -24.4% | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $3,140,000 | +1.9% | 2,000,000 | -18.9% | 0.23% | -6.9% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,862,000 | -11.1% | 220,848 | 0.0% | 0.21% | -18.6% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,757,000 | +0.4% | 977,759 | +7.9% | 0.20% | -8.2% |
| INSE | INSPIRED ENTMT INC | $2,416,000 | +2.1% | 816,325 | 0.0% | 0.18% | -6.3% | |
| EURN | Buy | EURONAV NV | $2,402,000 | +81.8% | 272,000 | +67.9% | 0.18% | +66.0% |
| NMCI | NAVIOS MARITIME CONTAINERS L | $2,318,000 | +28.1% | 2,235,000 | 0.0% | 0.17% | +17.2% | |
| TFFP | New | TFF PHARMACEUTICALS INC | $2,173,000 | – | 117,647 | +100.0% | 0.16% | – |
| ZGNX | ZOGENIX INC | $2,062,000 | -33.6% | 115,000 | 0.0% | 0.15% | -39.4% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $2,067,000 | -4.6% | 2,520,000 | 0.0% | 0.15% | -12.7% | |
| GMLP | GOLAR LNG PARTNERS LP | $1,957,000 | -21.3% | 963,969 | 0.0% | 0.14% | -28.1% | |
| WRLD | WORLD ACCEP CORP DEL | $1,942,000 | +61.0% | 18,400 | 0.0% | 0.14% | +46.4% | |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,841,000 | – | 185,000 | +100.0% | 0.14% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,770,000 | -34.1% | 364,299 | -24.9% | 0.13% | -39.5% |
| SELB | SELECTA BIOSCIENCES INC | $1,772,000 | -12.7% | 714,619 | 0.0% | 0.13% | -19.8% | |
| IMTXW | New | IMMATICS N.V.*w exp 07/01/202 | $1,750,000 | – | 500,000 | +100.0% | 0.13% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $1,513,000 | +7.8% | 143,925 | -3.1% | 0.11% | -0.9% |
| SRRA | SIERRA ONCOLOGY INC | $1,495,000 | -11.9% | 140,156 | 0.0% | 0.11% | -19.9% | |
| DSSI | Sell | DIAMOND S SHIPPING INC | $1,442,000 | -54.3% | 210,000 | -46.8% | 0.11% | -58.1% |
| MBIO | MUSTANG BIO INC | $1,449,000 | -1.0% | 460,000 | 0.0% | 0.11% | -9.4% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,385,000 | – | 233,600 | +100.0% | 0.10% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $1,245,000 | +9.8% | 180,496 | 0.0% | 0.09% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,223,000 | +77.8% | 165,000 | 0.0% | 0.09% | +63.6% | |
| IAG | IAMGOLD CORP | $1,149,000 | -3.0% | 300,000 | 0.0% | 0.08% | -11.6% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $1,146,000 | -21.2% | 1,032,000 | 0.0% | 0.08% | -27.6% | |
| LPTX | LEAP THERAPEUTICS INC | $1,042,000 | -5.3% | 526,466 | 0.0% | 0.08% | -13.6% | |
| TNK | TEEKAY TANKERS LTDcl a | $955,000 | -15.5% | 88,124 | 0.0% | 0.07% | -22.2% | |
| CMRX | CHIMERIX INC | $822,000 | -19.6% | 330,061 | 0.0% | 0.06% | -26.8% | |
| FBIO | FORTRESS BIOTECH INC | $808,000 | +50.7% | 200,000 | 0.0% | 0.06% | +37.2% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $810,000 | +100.0% | 450,000 | 0.0% | 0.06% | +84.4% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $734,000 | -20.0% | 1,993,750 | 0.0% | 0.05% | -26.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $723,000 | -8.2% | 16,855 | 0.0% | 0.05% | -15.9% | |
| KDMN | KADMON HLDGS INC | $666,000 | -23.4% | 170,000 | 0.0% | 0.05% | -30.0% | |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $513,000 | +2.6% | 105,350 | 0.0% | 0.04% | -5.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $507,000 | +27.4% | 723,700 | 0.0% | 0.04% | +15.6% | |
| ORSN | ORISUN ACQUISITION CORP | $509,000 | +0.4% | 50,000 | 0.0% | 0.04% | -9.8% | |
| FRO | FRONTLINE LTD | $461,000 | -6.9% | 70,979 | 0.0% | 0.03% | -15.0% | |
| PCG | New | PG&E CORPcall | $470,000 | – | 50,000 | +100.0% | 0.03% | – |
| GEFB | GREIF INCcl b | $470,000 | -5.6% | 11,910 | 0.0% | 0.03% | -15.0% | |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $470,000 | – | 200,000 | +100.0% | 0.03% | – |
| ARYBW | New | ARYA SCIENCES ACQUISITION CO*w exp 06/09/202 | $421,000 | – | 233,333 | +100.0% | 0.03% | – |
| TCON | TRACON PHARMACEUTICALS INC | $388,000 | +163.9% | 75,000 | 0.0% | 0.03% | +133.3% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $373,000 | -8.4% | 180,000 | 0.0% | 0.03% | -18.2% | |
| GLOBALSTAR INCnote 5.750% 4/0 | $347,000 | -2.5% | 519,498 | 0.0% | 0.02% | -10.7% | ||
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $268,000 | +9.4% | 500,000 | 0.0% | 0.02% | 0.0% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $269,000 | +75.8% | 450,000 | 0.0% | 0.02% | +66.7% | |
| ONCS | ONCOSEC MED INC | $270,000 | +64.6% | 79,935 | 0.0% | 0.02% | +53.8% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $266,000 | -20.8% | 400,000 | 0.0% | 0.02% | -29.6% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $256,000 | +137.0% | 542,000 | 0.0% | 0.02% | +111.1% | |
| BCEI | BONANZA CREEK ENERGY INC | $235,000 | +27.0% | 12,500 | 0.0% | 0.02% | +13.3% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $186,000 | -33.3% | 90,000 | 0.0% | 0.01% | -36.4% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $185,000 | 0.0% | 14,400 | 0.0% | 0.01% | -6.7% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $161,000 | +1.9% | 321,684 | 0.0% | 0.01% | -7.7% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $156,000 | -59.7% | 300,000 | 0.0% | 0.01% | -64.5% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $136,000 | +24.8% | 200,000 | 0.0% | 0.01% | +11.1% | |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $143,000 | – | 138,750 | +100.0% | 0.01% | – |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $130,000 | +85.7% | 91,791 | -15.0% | 0.01% | +66.7% |
| DSX | DIANA SHIPPING INC | $131,000 | -6.4% | 93,229 | 0.0% | 0.01% | -9.1% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $128,000 | -16.3% | 15,663 | 0.0% | 0.01% | -25.0% | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $114,000 | -32.9% | 108,600 | -39.7% | 0.01% | -42.9% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $105,000 | – | 10,133 | +100.0% | 0.01% | – |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $102,000 | +8.5% | 200,000 | 0.0% | 0.01% | -12.5% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $70,000 | +75.0% | 134,000 | 0.0% | 0.01% | +66.7% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $59,000 | -49.1% | 125,000 | 0.0% | 0.00% | -55.6% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $59,000 | +47.5% | 83,084 | 0.0% | 0.00% | +33.3% | |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $30,000 | +100.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $34,000 | -26.1% | 165,000 | 0.0% | 0.00% | -50.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $21,000 | -43.2% | 82,500 | 0.0% | 0.00% | -33.3% | |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $26,000 | -62.9% | 125,000 | 0.0% | 0.00% | -66.7% | |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $15,000 | -21.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $9,000 | -40.0% | 115,020 | -19.9% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $13,000 | +44.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -225,000 | -100.0% | -0.04% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -225,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -951,000 | -100.0% | -0.08% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -335,880 | -100.0% | -0.14% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -185,000 | -100.0% | -0.15% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -925,382 | -100.0% | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -204,000 | -100.0% | -0.41% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -158,264 | -100.0% | -0.42% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,000 | -100.0% | -0.47% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -700,000 | -100.0% | -0.65% | – |
| VTR | Exit | VENTAS INC | $0 | – | -250,000 | -100.0% | -0.73% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -5,550,208 | -100.0% | -0.77% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -510,000 | -100.0% | -0.93% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -1,050,000 | -100.0% | -1.32% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -869,300 | -100.0% | -4.70% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -513,050 | -100.0% | -13.28% | – |
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 2020-11-16
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.