$2.11 Billion is the total value of 683 Capital Management, LLC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $161,690,000 | -3.3% | 675,000 | -10.0% | 7.65% | -37.6% |
| GM | Buy | GENERAL MTRS COcall | $154,068,000 | +48.8% | 3,700,000 | +5.7% | 7.29% | -3.9% |
| TSLA | Buy | TESLA INCput | $148,191,000 | +590.8% | 210,000 | +320.0% | 7.01% | +346.2% |
| QS | New | QUANTUMSCAPE CORPput | $106,614,000 | – | 1,262,400 | +100.0% | 5.04% | – |
| FE | Buy | FIRSTENERGY CORP | $104,579,000 | +62.9% | 3,416,488 | +52.8% | 4.95% | +5.2% |
| CDLX | Sell | CARDLYTICS INC | $94,228,000 | +33.4% | 659,997 | -34.1% | 4.46% | -13.8% |
| ENVA | Buy | ENOVA INTL INC | $75,524,000 | +117.4% | 3,049,000 | +43.9% | 3.57% | +40.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $72,877,000 | +45.9% | 1,717,202 | +17.6% | 3.45% | -5.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $63,527,000 | +14.5% | 335,500 | -27.5% | 3.00% | -26.0% |
| COF | CAPITAL ONE FINL CORP | $48,596,000 | +37.6% | 491,617 | 0.0% | 2.30% | -11.1% | |
| ADNT | ADIENT PLC | $41,849,000 | +100.6% | 1,203,588 | 0.0% | 1.98% | +29.6% | |
| AMZN | AMAZON COM INC | $39,083,000 | +3.4% | 12,000 | 0.0% | 1.85% | -33.2% | |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $35,432,000 | – | 932,417 | +100.0% | 1.68% | – |
| EMB | Sell | ISHARES TRput | $34,773,000 | -47.7% | 300,000 | -50.0% | 1.64% | -66.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $34,271,000 | +14.2% | 215,800 | -1.0% | 1.62% | -26.3% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $32,982,000 | +54.5% | 2,683,600 | +2.3% | 1.56% | -0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $31,689,000 | +34.8% | 1,050,000 | +5.0% | 1.50% | -13.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $30,019,000 | +135.3% | 2,275,000 | +97.9% | 1.42% | +52.0% |
| AFMD | Buy | AFFIMED NV | $24,966,000 | +101.8% | 4,289,712 | +17.5% | 1.18% | +30.4% |
| GOTU | Buy | GSX TECHEDU INCput | $24,304,000 | -32.6% | 470,000 | +17.5% | 1.15% | -56.4% |
| Buy | MARINUS PHARMACEUTICALS INC | $22,218,000 | +77.9% | 1,821,149 | +87.4% | 1.05% | +15.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $21,982,000 | +79.8% | 988,406 | +19.3% | 1.04% | +16.2% |
| PRG | New | PROG HOLDINGS INC | $21,076,000 | – | 391,239 | +100.0% | 1.00% | – |
| TGTX | TG THERAPEUTICS INC | $20,719,000 | +94.4% | 398,271 | 0.0% | 0.98% | +25.5% | |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $20,620,000 | – | 2,000,000 | +100.0% | 0.98% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $18,974,000 | +97.4% | 7,620,000 | -3.3% | 0.90% | +27.6% |
| MO | ALTRIA GROUP INC | $18,608,000 | +6.1% | 453,860 | 0.0% | 0.88% | -31.5% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $18,239,000 | +65.2% | 7,465,024 | +5.6% | 0.86% | +6.7% |
| TSLA | TESLA INCcall | $17,642,000 | +64.5% | 25,000 | 0.0% | 0.84% | +6.4% | |
| SDC | New | SMILEDIRECTCLUB INC | $17,549,000 | – | 1,469,786 | +100.0% | 0.83% | – |
| QURE | UNIQURE NV | $17,343,000 | -1.9% | 480,000 | 0.0% | 0.82% | -36.7% | |
| PCG | Sell | PG&E CORP | $16,030,000 | -52.4% | 1,286,529 | -64.1% | 0.76% | -69.2% |
| SRAC | New | STABLE RD ACQUISITION CORPput | $15,801,000 | – | 879,800 | +100.0% | 0.75% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $15,690,000 | +73.1% | 1,036,322 | +51.4% | 0.74% | +11.7% |
| SRAC | New | STABLE RD ACQUISITION CORP | $15,438,000 | – | 859,592 | +100.0% | 0.73% | – |
| ARDX | Buy | ARDELYX INC | $15,011,000 | +26.0% | 2,320,000 | +2.3% | 0.71% | -18.6% |
| PRVB | PROVENTION BIO INC | $14,557,000 | +32.0% | 859,314 | 0.0% | 0.69% | -14.6% | |
| Buy | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $14,094,000 | -3.1% | 8,100,000 | +8.0% | 0.67% | -37.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,646,000 | -10.7% | 105,000 | 0.0% | 0.65% | -42.3% | |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $13,510,000 | – | 466,176 | +100.0% | 0.64% | – |
| GOLD | BARRICK GOLD CORP | $12,790,000 | -19.0% | 561,477 | 0.0% | 0.60% | -47.7% | |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $12,780,000 | – | 1,200,000 | +100.0% | 0.60% | – |
| ZG | ZILLOW GROUP INCcl a | $12,235,000 | +33.9% | 90,000 | 0.0% | 0.58% | -13.5% | |
| IMTX | Buy | IMMATICS N.V | $11,762,000 | +5.6% | 1,090,000 | +3.8% | 0.56% | -31.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $11,594,000 | +8.9% | 50,000 | 0.0% | 0.55% | -29.7% | |
| FATE | Sell | FATE THERAPEUTICS INC | $11,366,000 | +26.4% | 125,000 | -44.4% | 0.54% | -18.4% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $10,310,000 | – | 1,000,000 | +100.0% | 0.49% | – |
| HOME | Buy | AT HOME GROUP INC | $9,442,000 | +54.7% | 610,793 | +48.7% | 0.45% | 0.0% |
| VYNE | VYNE THERAPEUTICS INC | $9,431,000 | -4.8% | 5,968,957 | 0.0% | 0.45% | -38.6% | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $9,163,000 | +295.3% | 2,235,000 | 0.0% | 0.43% | +154.7% | |
| DHT | Buy | DHT HOLDINGS INC | $8,452,000 | +15.7% | 1,616,100 | +14.1% | 0.40% | -25.2% |
| VNT | New | VONTIER CORPORATION | $8,307,000 | – | 248,716 | +100.0% | 0.39% | – |
| CMLF | New | CM LIFE SCIENCES INC | $8,280,000 | – | 750,000 | +100.0% | 0.39% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $8,269,000 | +22.9% | 1,110,000 | 0.0% | 0.39% | -20.7% | |
| CMPR | Buy | CIMPRESS PLC | $7,681,000 | +16.9% | 87,536 | +0.1% | 0.36% | -24.5% |
| PANA | Buy | PANACEA ACQUISITION CORPcl a | $7,644,000 | +13.8% | 653,300 | +8.9% | 0.36% | -26.4% |
| VTR | VENTAS INCput | $7,356,000 | +16.9% | 150,000 | 0.0% | 0.35% | -24.5% | |
| VTR | VENTAS INCcall | $7,356,000 | +16.9% | 150,000 | 0.0% | 0.35% | -24.5% | |
| PVAC | Sell | PENN VA CORP | $7,308,000 | -16.1% | 720,000 | -18.6% | 0.35% | -45.8% |
| UCO | PROSHARES TR IIput | $7,254,000 | +27.5% | 200,000 | 0.0% | 0.34% | -17.7% | |
| ERII | ENERGY RECOVERY INC | $7,093,000 | +66.3% | 520,000 | 0.0% | 0.34% | +7.7% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $6,606,000 | +70.4% | 1,379,039 | 0.0% | 0.31% | +9.9% | |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 added | $6,396,000 | – | 600,000 | +100.0% | 0.30% | – |
| INSE | Buy | INSPIRED ENTMT INC | $6,376,000 | +163.9% | 969,081 | +18.7% | 0.30% | +70.6% |
| OTIC | Buy | OTONOMY INC | $6,212,000 | +70.4% | 960,054 | +6.7% | 0.29% | +10.1% |
| CLLS | Buy | CELLECTIS S Aspon ads | $5,829,000 | +57.5% | 215,386 | +7.7% | 0.28% | +1.8% |
| APTOSE BIOSCIENCES INC | $5,111,000 | -27.0% | 1,166,887 | 0.0% | 0.24% | -52.8% | ||
| EURN | Buy | EURONAV NV | $5,096,000 | +112.2% | 637,000 | +134.2% | 0.24% | +36.9% |
| LRMR | LARIMAR THERAPEUTICS INC | $4,713,000 | +41.2% | 220,136 | 0.0% | 0.22% | -9.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,640,000 | +40.9% | 100,000 | 0.0% | 0.22% | -9.1% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,523,000 | +34.8% | 493,183 | +14.1% | 0.21% | -13.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,492,000 | +62.9% | 996,023 | +1.9% | 0.21% | +5.0% |
| JPM | JPMORGAN CHASE & CO | $4,447,000 | +32.0% | 35,000 | 0.0% | 0.21% | -15.0% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $4,340,000 | +0.3% | 400,000 | 0.0% | 0.20% | -35.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,335,000 | +51.5% | 220,848 | 0.0% | 0.20% | -2.4% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $4,007,000 | +93.9% | 2,520,000 | 0.0% | 0.19% | +25.8% | |
| GSAT | GLOBALSTAR INC | $4,009,000 | +10.3% | 11,838,836 | 0.0% | 0.19% | -28.6% | |
| CUE | CUE BIOPHARMA INC | $4,003,000 | -16.9% | 320,000 | 0.0% | 0.19% | -46.5% | |
| ADMA | ADMA BIOLOGICS INC | $3,900,000 | -18.4% | 2,000,000 | 0.0% | 0.18% | -47.4% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $3,876,000 | +15.7% | 1,595,082 | 0.0% | 0.18% | -25.3% | |
| HCC | Sell | WARRIOR MET COAL INC | $3,838,000 | +2.1% | 180,000 | -18.2% | 0.18% | -33.8% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $3,597,000 | +390.1% | 1,570,899 | -21.2% | 0.17% | +214.8% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $3,572,000 | – | 728,890 | +100.0% | 0.17% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,315,000 | – | 300,000 | +100.0% | 0.16% | – |
| KR | KROGER COcall | $3,176,000 | -6.3% | 100,000 | 0.0% | 0.15% | -39.5% | |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $3,084,000 | – | 300,000 | +100.0% | 0.15% | – |
| CFRX | CONTRAFECT CORP | $3,030,000 | -4.4% | 600,000 | 0.0% | 0.14% | -38.4% | |
| ROCH | ROTH CH ACQUISITION I CO | $2,984,000 | +62.1% | 185,000 | 0.0% | 0.14% | +4.4% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $2,840,000 | -9.6% | 2,000,000 | 0.0% | 0.13% | -41.7% | |
| NKLA | Sell | NIKOLA CORPcall | $2,830,000 | -28.8% | 185,500 | -4.3% | 0.13% | -54.0% |
| PANAWS | Buy | PANACEA ACQUISITION CORP*w exp 07/07/202 | $2,641,000 | +461.9% | 825,323 | +312.7% | 0.12% | +267.6% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $2,625,000 | – | 250,000 | +100.0% | 0.12% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $2,596,000 | – | 181,164 | +100.0% | 0.12% | – |
| GMLP | GOLAR LNG PARTNERS LP | $2,487,000 | +27.1% | 963,969 | 0.0% | 0.12% | -17.5% | |
| ZGNX | ZOGENIX INC | $2,299,000 | +11.5% | 115,000 | 0.0% | 0.11% | -27.8% | |
| SRRA | SIERRA ONCOLOGY INC | $2,247,000 | +50.3% | 140,156 | 0.0% | 0.11% | -2.8% | |
| SELB | SELECTA BIOSCIENCES INC | $2,165,000 | +22.2% | 714,619 | 0.0% | 0.10% | -21.5% | |
| JYAC | New | JIYA ACQUISITION CORP | $2,060,000 | – | 200,000 | +100.0% | 0.10% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $2,034,000 | -6.4% | 142,024 | +20.7% | 0.10% | -39.6% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $1,926,000 | – | 925,925 | +100.0% | 0.09% | – |
| WRLD | WORLD ACCEP CORP DEL | $1,881,000 | -3.1% | 18,400 | 0.0% | 0.09% | -37.3% | |
| MBIO | MUSTANG BIO INC | $1,741,000 | +20.2% | 460,000 | 0.0% | 0.08% | -22.6% | |
| HLXA | New | HELIX ACQUISITION CORP | $1,706,000 | – | 150,000 | +100.0% | 0.08% | – |
| INVA | New | INNOVIVA INC | $1,684,000 | – | 135,886 | +100.0% | 0.08% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $1,661,000 | – | 45,614 | +100.0% | 0.08% | – |
| CMRX | CHIMERIX INC | $1,594,000 | +93.9% | 330,061 | 0.0% | 0.08% | +25.0% | |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,560,000 | – | 150,000 | +100.0% | 0.07% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,544,000 | – | 150,000 | +100.0% | 0.07% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,542,000 | – | 150,000 | +100.0% | 0.07% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,487,000 | +21.6% | 216,818 | +31.4% | 0.07% | -22.2% |
| PRCH | New | PORCH GROUP INC | $1,427,000 | – | 100,000 | +100.0% | 0.07% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,440,000 | -17.7% | 500,000 | 0.0% | 0.07% | -46.9% | |
| DSSI | DIAMOND S SHIPPING INC | $1,399,000 | -3.0% | 210,000 | 0.0% | 0.07% | -37.7% | |
| GNK | GENCO SHIPPING & TRADING LTD | $1,328,000 | +6.7% | 180,496 | 0.0% | 0.06% | -30.8% | |
| PCG | Buy | PG&E CORPcall | $1,193,000 | +153.8% | 95,800 | +91.6% | 0.06% | +64.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,178,000 | – | 50,000 | +100.0% | 0.06% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $1,132,000 | – | 230,000 | +100.0% | 0.05% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $1,130,000 | -25.3% | 143,925 | 0.0% | 0.05% | -52.3% | |
| IAG | IAMGOLD CORP | $1,101,000 | -4.2% | 300,000 | 0.0% | 0.05% | -38.1% | |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $1,019,000 | +283.1% | 351,365 | -12.2% | 0.05% | +152.6% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,013,000 | +99.8% | 698,895 | -3.4% | 0.05% | +29.7% |
| TNK | TEEKAY TANKERS LTDcl a | $970,000 | +1.6% | 88,124 | 0.0% | 0.05% | -34.3% | |
| TCON | TRACON PHARMACEUTICALS INC | $878,000 | +126.3% | 75,000 | 0.0% | 0.04% | +50.0% | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $877,000 | -36.7% | 178,200 | -23.7% | 0.04% | -59.4% |
| ONCS | Buy | ONCOSEC MED INC | $801,000 | +196.7% | 124,191 | +55.4% | 0.04% | +90.0% |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $726,000 | +41.5% | 105,350 | 0.0% | 0.03% | -10.5% | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $716,000 | -59.5% | 175,000 | -52.0% | 0.03% | -73.8% |
| KDMN | KADMON HLDGS INC | $706,000 | +6.0% | 170,000 | 0.0% | 0.03% | -32.7% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $676,000 | +397.1% | 200,000 | 0.0% | 0.03% | +220.0% | |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $683,000 | – | 250,000 | +100.0% | 0.03% | – |
| FBIO | FORTRESS BIOTECH INC | $635,000 | -21.4% | 200,000 | 0.0% | 0.03% | -49.2% | |
| ROCHW | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $611,000 | +327.3% | 138,750 | 0.0% | 0.03% | +190.0% | |
| GEFB | GREIF INCcl b | $576,000 | +22.6% | 11,910 | 0.0% | 0.03% | -20.6% | |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $546,000 | – | 103,300 | +100.0% | 0.03% | – |
| RZLT | New | REZOLUTE INC | $480,000 | – | 40,000 | +100.0% | 0.02% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $452,000 | -56.6% | 200,766 | -61.9% | 0.02% | -72.4% |
| FRO | FRONTLINE LTD | $441,000 | -4.3% | 70,979 | 0.0% | 0.02% | -38.2% | |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $410,000 | – | 114,000 | +100.0% | 0.02% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $398,000 | – | 258,424 | +100.0% | 0.02% | – |
| BEEM | New | BEAM GLOBAL | $406,000 | – | 5,497 | +100.0% | 0.02% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $374,000 | – | 22,185 | +100.0% | 0.02% | – |
| STRT | New | STRATTEC SEC CORP | $377,000 | – | 7,628 | +100.0% | 0.02% | – |
| CULP | New | CULP INC | $377,000 | – | 23,785 | +100.0% | 0.02% | – |
| FLXS | New | FLEXSTEEL INDS INC | $373,000 | – | 10,668 | +100.0% | 0.02% | – |
| Buy | GLOBALSTAR INCnote 5.750% 4/0 | $371,000 | +6.9% | 525,342 | +1.1% | 0.02% | -28.0% | |
| LUMO | New | LUMOS PHARMA INC | $375,000 | – | 10,510 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $383,000 | – | 16,218 | +100.0% | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $356,000 | – | 17,711 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $363,000 | – | 20,727 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $361,000 | – | 74,329 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $356,000 | – | 12,156 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $369,000 | – | 32,678 | +100.0% | 0.02% | – |
| CTIC | New | CTI BIOPHARMA CORP | $355,000 | – | 110,251 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP | $361,000 | – | 39,729 | +100.0% | 0.02% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $356,000 | +32.3% | 450,000 | 0.0% | 0.02% | -15.0% | |
| REKR | New | REKOR SYSTEMS INC | $365,000 | – | 45,284 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $357,000 | – | 21,015 | +100.0% | 0.02% | – |
| ACET | New | ADICET BIO INC | $362,000 | – | 25,744 | +100.0% | 0.02% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $368,000 | – | 51,451 | +100.0% | 0.02% | – |
| SHSP | New | SHARPSPRING INC | $354,000 | – | 21,733 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $351,000 | – | 99,925 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $349,000 | – | 10,226 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC | $363,000 | – | 41,645 | +100.0% | 0.02% | – |
| HZN | New | HORIZON GLOBAL CORP | $366,000 | – | 42,624 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $355,000 | – | 99,925 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $343,000 | – | 10,529 | +100.0% | 0.02% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $330,000 | – | 19,908 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $337,000 | – | 10,249 | +100.0% | 0.02% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $333,000 | – | 13,316 | +100.0% | 0.02% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $343,000 | – | 19,941 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $339,000 | – | 39,214 | +100.0% | 0.02% | – |
| CLPT | New | CLEARPOINT NEURO INC | $329,000 | – | 20,690 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC | $346,000 | – | 37,433 | +100.0% | 0.02% | – |
| BLNK | New | BLINK CHARGING CO | $331,000 | – | 7,734 | +100.0% | 0.02% | – |
| YRCW | New | YRC WORLDWIDE INC | $346,000 | – | 78,174 | +100.0% | 0.02% | – |
| AEYE | New | AUDIOEYE INC | $345,000 | – | 13,340 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $342,000 | – | 39,045 | +100.0% | 0.02% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $314,000 | – | 43,590 | +100.0% | 0.02% | – |
| FUV | New | ARCIMOTO INC | $324,000 | – | 24,492 | +100.0% | 0.02% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $318,000 | – | 13,750 | +100.0% | 0.02% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $311,000 | – | 140,000 | +100.0% | 0.02% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $325,000 | – | 88,470 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $290,000 | – | 65,166 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $296,000 | – | 23,493 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $299,000 | – | 46,168 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $302,000 | – | 65,428 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $296,000 | – | 63,680 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $275,000 | – | 24,713 | +100.0% | 0.01% | – |
| MARA | New | MARATHON PATENT GROUP INC | $262,000 | – | 25,089 | +100.0% | 0.01% | – |
| MARK | New | REMARK HLDGS INC | $258,000 | – | 136,031 | +100.0% | 0.01% | – |
| CTRA | New | CONTURA ENERGY INC | $253,000 | – | 22,227 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $250,000 | – | 38,435 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $225,000 | +21.0% | 90,000 | 0.0% | 0.01% | -21.4% | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $243,000 | – | 161,700 | +100.0% | 0.01% | – |
| BLSA | New | BCLS ACQUISITION CORP | $223,000 | – | 20,000 | +100.0% | 0.01% | – |
| BCEI | BONANZA CREEK ENERGY INC | $242,000 | +3.0% | 12,500 | 0.0% | 0.01% | -35.3% | |
| DS | New | DRIVE SHACK INC | $220,000 | – | 92,431 | +100.0% | 0.01% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $195,000 | +5.4% | 14,400 | 0.0% | 0.01% | -35.7% | |
| DSX | DIANA SHIPPING INC | $180,000 | +37.4% | 93,229 | 0.0% | 0.01% | -10.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $199,000 | +23.6% | 321,684 | 0.0% | 0.01% | -25.0% | |
| PLXP | New | PLX PHARMA INC | $166,000 | – | 30,000 | +100.0% | 0.01% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $143,000 | +11.7% | 15,663 | 0.0% | 0.01% | -22.2% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $128,000 | +16.4% | 10,000 | 0.0% | 0.01% | -25.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $99,000 | +67.8% | 125,000 | 0.0% | 0.01% | +25.0% | |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $95,000 | – | 475,090 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $75,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $18,000 | +38.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -115,020 | -100.0% | -0.00% | – | |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -82,500 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -165,000 | -100.0% | -0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ORSNR | Exit | ORISUN ACQUISITION CORPright 05/31/2024 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -83,084 | -100.0% | -0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -134,000 | -100.0% | -0.01% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -10,133 | -100.0% | -0.01% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -108,600 | -100.0% | -0.01% | – |
| KLRWS | Exit | KALEYRA INC*w exp 12/12/202 | $0 | – | -91,791 | -100.0% | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -542,000 | -100.0% | -0.02% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -180,000 | -100.0% | -0.03% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 06/09/202 | $0 | – | -233,333 | -100.0% | -0.03% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -16,855 | -100.0% | -0.05% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -450,000 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -1,032,000 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -2,926,300 | -100.0% | -0.24% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -65,821 | -100.0% | -0.35% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.54% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -750,000 | -100.0% | -0.58% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -5,793,015 | -100.0% | -0.68% | – |
| KO | Exit | COCA-COLA COput | $0 | – | -200,000 | -100.0% | -0.72% | – |
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 2021-02-16
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.