$1.89 Billion is the total value of 683 Capital Management, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | New | TOYOTA MOTOR CORPcall | $46,818,000 | – | 300,000 | +100.0% | 2.48% | – |
| SLV | New | ISHARES SILVER TRcall | $45,400,000 | – | 2,000,000 | +100.0% | 2.40% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $42,749,000 | – | 963,680 | +100.0% | 2.26% | – |
| ACIC | New | ATLAS CREST INVT CORP | $31,911,000 | – | 3,175,210 | +100.0% | 1.69% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $29,760,000 | – | 3,000,000 | +100.0% | 1.58% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $29,392,000 | – | 2,895,731 | +100.0% | 1.56% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $28,954,000 | – | 2,835,900 | +100.0% | 1.53% | – |
| QS | New | QUANTUMSCAPE CORPcall | $28,408,000 | – | 634,700 | +100.0% | 1.50% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $22,022,000 | – | 2,200,000 | +100.0% | 1.16% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $19,620,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| AJAX | New | AJAX I | $16,395,000 | – | 1,597,982 | +100.0% | 0.87% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.80% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $12,614,000 | – | 1,239,050 | +100.0% | 0.67% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $12,120,000 | – | 1,200,000 | +100.0% | 0.64% | – |
| SLV | New | ISHARES SILVER TRishares | $11,350,000 | – | 500,000 | +100.0% | 0.60% | – |
| VGAC | New | VG ACQUISITION CORP | $10,466,000 | – | 1,029,192 | +100.0% | 0.55% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $10,214,000 | – | 1,000,400 | +100.0% | 0.54% | – |
| CND | New | CONCORD ACQUISITION CORP | $9,780,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $9,500,000 | – | 950,000 | +100.0% | 0.50% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $8,976,000 | – | 768,522 | +100.0% | 0.48% | – |
| GM | New | GENERAL MTRS CO | $8,619,000 | – | 150,000 | +100.0% | 0.46% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,554,000 | – | 604,057 | +100.0% | 0.35% | – |
| NUVB | New | NUVATION BIO INC | $6,270,000 | – | 600,000 | +100.0% | 0.33% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $5,988,000 | – | 600,000 | +100.0% | 0.32% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,195,000 | – | 507,349 | +100.0% | 0.28% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.27% | – |
| LATN | New | UNION ACQUISITION CORP II | $5,025,000 | – | 500,000 | +100.0% | 0.27% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $4,960,000 | – | 500,000 | +100.0% | 0.26% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $4,464,000 | – | 449,996 | +100.0% | 0.24% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,964,000 | – | 400,000 | +100.0% | 0.21% | – |
| GME | New | GAMESTOP CORP NEWput | $3,796,000 | – | 20,000 | +100.0% | 0.20% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $3,736,000 | – | 346,931 | +100.0% | 0.20% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $3,518,000 | – | 350,000 | +100.0% | 0.19% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,142,000 | – | 300,000 | +100.0% | 0.17% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $3,067,000 | – | 299,229 | +100.0% | 0.16% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $2,985,000 | – | 300,000 | +100.0% | 0.16% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $2,973,000 | – | 300,000 | +100.0% | 0.16% | – |
| FSR | New | FISKER INC | $2,839,000 | – | 164,893 | +100.0% | 0.15% | – |
| FSR | New | FISKER INCput | $2,583,000 | – | 150,000 | +100.0% | 0.14% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,528,000 | – | 250,000 | +100.0% | 0.13% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,488,000 | – | 250,000 | +100.0% | 0.13% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $2,440,000 | – | 250,000 | +100.0% | 0.13% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $2,401,000 | – | 100,000 | +100.0% | 0.13% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,371,000 | – | 238,568 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,329,000 | – | 100,000 | +100.0% | 0.12% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $2,204,000 | – | 825,323 | +100.0% | 0.12% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $2,026,000 | – | 200,000 | +100.0% | 0.11% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $1,687,000 | – | 175,000 | +100.0% | 0.09% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,490,000 | – | 150,000 | +100.0% | 0.08% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.08% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $1,487,000 | – | 150,000 | +100.0% | 0.08% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.08% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.08% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,200,000 | – | 120,000 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,165,000 | – | 50,000 | +100.0% | 0.06% | – |
| NEXI | New | NEXIMMUNE INC | $1,145,000 | – | 60,000 | +100.0% | 0.06% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $988,000 | – | 100,000 | +100.0% | 0.05% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $703,000 | – | 351,365 | +100.0% | 0.04% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $630,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $600,000 | – | 400,000 | +100.0% | 0.03% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $460,000 | – | 200,000 | +100.0% | 0.02% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $450,000 | – | 500,000 | +100.0% | 0.02% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $312,000 | – | 300,000 | +100.0% | 0.02% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $302,000 | – | 40,000 | +100.0% | 0.02% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $286,000 | – | 101,000 | +100.0% | 0.02% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $267,000 | – | 26,237 | +100.0% | 0.01% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $250,000 | – | 200,000 | +100.0% | 0.01% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $165,000 | – | 300,000 | +100.0% | 0.01% | – |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $129,000 | – | 125,000 | +100.0% | 0.01% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $95,000 | – | 75,000 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INCcall | $98,000 | – | 13,500 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $44,000 | – | 87,500 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $34,000 | – | 23,904 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $37,000 | – | 75,000 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $41,000 | – | 75,000 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $41,000 | – | 75,000 | +100.0% | 0.00% | – |
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 2021-05-17
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.