$2.89 Billion is the total value of 683 Capital Management, LLC's 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Buy | AMC ENTMT HLDGS INCput | $427,131,000 | +4081.8% | 7,535,800 | +653.3% | 14.76% | +2627.5% |
| CVNA | CARVANA COcl a | $181,091,000 | +15.0% | 600,000 | 0.0% | 6.26% | -24.9% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $135,783,000 | +369.0% | 2,395,600 | -15.5% | 4.69% | +206.2% |
| GM | GENERAL MTRS COcall | $130,174,000 | +3.0% | 2,200,000 | 0.0% | 4.50% | -32.8% | |
| CDLX | Buy | CARDLYTICS INC | $115,644,000 | +177.4% | 911,092 | +139.8% | 4.00% | +81.1% |
| FE | Sell | FIRSTENERGY CORP | $110,496,000 | +6.1% | 2,969,500 | -1.1% | 3.82% | -30.8% |
| ENVA | ENOVA INTL INC | $104,306,000 | -3.6% | 3,049,000 | 0.0% | 3.60% | -37.1% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $76,888,000 | +79.9% | 1,458,146 | +51.3% | 2.66% | +17.4% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $54,336,000 | +84.9% | 5,444,544 | +88.0% | 1.88% | +20.7% |
| TM | TOYOTA MOTOR CORPcall | $52,452,000 | +12.0% | 300,000 | 0.0% | 1.81% | -26.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $50,974,000 | +11.7% | 1,042,202 | -1.0% | 1.76% | -27.1% |
| ADNT | ADIENT PLC | $45,362,000 | +2.3% | 1,003,588 | 0.0% | 1.57% | -33.2% | |
| AFMD | Buy | AFFIMED N V | $44,753,000 | +10.6% | 5,265,000 | +2.9% | 1.55% | -27.8% |
| GME | Buy | GAMESTOP CORP NEWput | $39,615,000 | +943.6% | 185,000 | +825.0% | 1.37% | +581.1% |
| TWCT | New | TWC TECH HLDGS II CORP | $37,299,000 | – | 3,756,134 | +100.0% | 1.29% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $35,492,000 | +4.0% | 4,088,932 | +23.5% | 1.23% | -32.2% |
| UCO | PROSHARES TR IIput | $35,204,000 | +48.0% | 450,000 | 0.0% | 1.22% | -3.4% | |
| Buy | MARINUS PHARMACEUTICALS INC | $34,623,000 | +18.1% | 1,929,929 | +1.9% | 1.20% | -22.9% | |
| AMZN | AMAZON COM INC | $34,401,000 | +11.2% | 10,000 | 0.0% | 1.19% | -27.4% | |
| ACIC | Buy | ATLAS CREST INVT CORP | $34,157,000 | +7.0% | 3,429,400 | +8.0% | 1.18% | -30.1% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $31,804,000 | +38.6% | 7,390,000 | -1.0% | 1.10% | -9.5% |
| ANGI | Buy | ANGI INC | $30,728,000 | +14.0% | 2,272,803 | +9.6% | 1.06% | -25.5% |
| TWND | TAILWIND ACQUISITION CORP | $29,911,000 | +0.5% | 3,000,000 | 0.0% | 1.03% | -34.4% | |
| QELL | Buy | QELL ACQUISITION CORPcl a | $29,453,000 | +133.5% | 2,960,000 | +138.9% | 1.02% | +52.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $29,370,000 | – | 190,500 | +100.0% | 1.02% | – |
| AJAX | Buy | AJAX I | $28,386,000 | +73.1% | 2,850,000 | +78.3% | 0.98% | +13.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $26,666,000 | – | 1,024,829 | +100.0% | 0.92% | – |
| QS | Buy | QUANTUMSCAPE CORPcall | $25,888,000 | -8.9% | 884,700 | +39.4% | 0.89% | -40.5% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $25,135,000 | +5.8% | 2,950,000 | +9.9% | 0.87% | -30.9% |
| SFIX | New | STITCH FIX INC | $23,197,000 | – | 384,688 | +100.0% | 0.80% | – |
| HOME | AT HOME GROUP INC | $22,502,000 | +28.4% | 610,793 | 0.0% | 0.78% | -16.3% | |
| INSE | Buy | INSPIRED ENTMT INC | $21,950,000 | +142.5% | 1,721,569 | +76.7% | 0.76% | +58.2% |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $21,846,000 | -0.8% | 2,200,000 | 0.0% | 0.76% | -35.2% | |
| PRG | Buy | PROG HOLDINGS INC | $20,685,000 | +40.2% | 429,767 | +26.1% | 0.72% | -8.5% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $19,990,000 | +15.1% | 1,289,709 | +7.2% | 0.69% | -24.8% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $19,871,000 | +147.1% | 1,375,171 | +133.9% | 0.69% | +61.0% |
| ARDX | Sell | ARDELYX INC | $19,696,000 | +6.3% | 2,598,405 | -7.2% | 0.68% | -30.7% |
| TIOA | New | TIO TECH A | $19,400,000 | – | 2,000,000 | +100.0% | 0.67% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $19,041,000 | -19.0% | 5,650,000 | -20.7% | 0.66% | -47.1% |
| PCG | Buy | PG&E CORP | $18,697,000 | +24.1% | 1,838,550 | +42.9% | 0.65% | -18.9% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $18,644,000 | -0.1% | 1,085,900 | +30.0% | 0.64% | -34.8% |
| VMEO | New | VIMEO INC | $16,746,000 | – | 341,746 | +100.0% | 0.58% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $15,921,000 | – | 1,600,000 | +100.0% | 0.55% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $15,571,000 | – | 1,574,402 | +100.0% | 0.54% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $14,550,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $14,022,000 | – | 1,400,000 | +100.0% | 0.48% | – |
| IMTX | IMMATICS N.V | $13,748,000 | +3.6% | 1,184,045 | 0.0% | 0.48% | -32.3% | |
| Sell | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $13,267,000 | -9.5% | 8,450,000 | -1.7% | 0.46% | -40.9% | |
| QS | QUANTUMSCAPE CORPput | $12,778,000 | -34.6% | 436,700 | 0.0% | 0.44% | -57.4% | |
| SLV | ISHARES SILVER TRishares | $12,110,000 | +6.7% | 500,000 | 0.0% | 0.42% | -30.4% | |
| SLV | Sell | ISHARES SILVER TRcall | $12,110,000 | -73.3% | 500,000 | -75.0% | 0.42% | -82.6% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $11,904,000 | -1.8% | 1,200,000 | 0.0% | 0.41% | -35.9% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $11,868,000 | – | 1,200,000 | +100.0% | 0.41% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $11,846,000 | -46.9% | 61,800 | -54.5% | 0.41% | -65.3% |
| GOLD | Sell | BARRICK GOLD CORP | $11,446,000 | +3.0% | 553,477 | -1.4% | 0.40% | -32.8% |
| ZG | ZILLOW GROUP INCcl a | $11,028,000 | -6.7% | 90,000 | 0.0% | 0.38% | -39.1% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,538,000 | +232.3% | 677,683 | +206.9% | 0.36% | +116.7% |
| DHT | DHT HOLDINGS INC | $10,489,000 | +9.4% | 1,616,100 | 0.0% | 0.36% | -28.6% | |
| ROT | New | ROTOR ACQUISITION CORP | $10,015,000 | – | 1,003,483 | +100.0% | 0.35% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $9,980,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $9,879,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $9,882,000 | +14.6% | 1,652,460 | 0.0% | 0.34% | -25.2% | |
| CND | CONCORD ACQUISITION CORP | $9,850,000 | +0.7% | 1,000,000 | 0.0% | 0.34% | -34.4% | |
| DEH | New | D8 HOLDINGS CORP | $9,471,000 | – | 950,000 | +100.0% | 0.33% | – |
| TGTX | TG THERAPEUTICS INC | $9,436,000 | -19.5% | 243,271 | 0.0% | 0.33% | -47.5% | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $9,367,000 | – | 950,000 | +100.0% | 0.32% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,324,000 | +20.1% | 55,000 | 0.0% | 0.32% | -21.7% | |
| ROCC | Buy | ROTH CH ACQUISITION II CO | $9,301,000 | +525.5% | 936,624 | +524.4% | 0.32% | +306.3% |
| QURE | UNIQURE NV | $8,701,000 | -8.6% | 282,516 | 0.0% | 0.30% | -40.3% | |
| CUE | Buy | CUE BIOPHARMA INC | $8,204,000 | +99.3% | 704,220 | +108.7% | 0.28% | +29.8% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $8,096,000 | +23.5% | 800,000 | +32.4% | 0.28% | -19.3% |
| FENC | FENNEC PHARMACEUTICALS INC | $8,091,000 | +17.4% | 1,110,000 | 0.0% | 0.28% | -23.3% | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $7,650,000 | +47.3% | 750,000 | +47.8% | 0.26% | -4.0% |
| CMPR | CIMPRESS PLC | $7,318,000 | +8.3% | 67,500 | 0.0% | 0.25% | -29.3% | |
| Buy | APTOSE BIOSCIENCES INC | $7,274,000 | +102.6% | 2,191,207 | +264.6% | 0.25% | +32.1% | |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $7,124,000 | – | 715,963 | +100.0% | 0.25% | – |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $6,757,000 | +120.3% | 675,000 | +125.6% | 0.23% | +43.8% |
| EURN | EURONAV NV | $5,937,000 | +1.8% | 637,000 | 0.0% | 0.20% | -33.7% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $5,907,000 | -1.4% | 600,000 | 0.0% | 0.20% | -35.6% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,532,000 | – | 537,690 | +100.0% | 0.19% | – |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $5,427,000 | +45.3% | 507,629 | +46.3% | 0.19% | -5.6% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $5,228,000 | +8.5% | 493,183 | 0.0% | 0.18% | -29.0% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $5,176,000 | +104.7% | 508,435 | +103.4% | 0.18% | +33.6% |
| HOME | New | AT HOME GROUP INCcall | $5,153,000 | – | 139,900 | +100.0% | 0.18% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,092,000 | +12.5% | 1,372,603 | +18.0% | 0.18% | -26.4% |
| LATN | UNION ACQUISITION CORP II | $5,045,000 | +0.4% | 500,000 | 0.0% | 0.17% | -34.6% | |
| GLEO | New | GALILEO ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.17% | – |
| NEBC | NEBULA CARAVEL ACQUISITION C | $4,995,000 | +0.7% | 500,000 | 0.0% | 0.17% | -34.0% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,975,000 | – | 500,000 | +100.0% | 0.17% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.17% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $4,945,000 | – | 500,000 | +100.0% | 0.17% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,819,000 | – | 480,000 | +100.0% | 0.17% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $4,540,000 | +1.7% | 453,997 | +0.9% | 0.16% | -33.5% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $4,481,000 | +22.6% | 1,843,992 | -26.8% | 0.16% | -19.7% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,956,000 | – | 399,999 | +100.0% | 0.14% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $3,872,000 | – | 400,001 | +100.0% | 0.13% | – |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $3,486,000 | -0.9% | 350,000 | 0.0% | 0.12% | -35.5% | |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $3,358,000 | – | 233,333 | +100.0% | 0.12% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,330,000 | – | 500,000 | +100.0% | 0.12% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,216,000 | +2.4% | 300,000 | 0.0% | 0.11% | -33.1% | |
| CURO | CURO GROUP HOLDINGS CORP | $3,080,000 | +16.5% | 181,164 | 0.0% | 0.11% | -24.3% | |
| BWAC | BETTER WORLD ACQUISITION COR | $2,994,000 | +0.3% | 300,000 | 0.0% | 0.10% | -34.8% | |
| GLAQ | GLOBIS ACQUISITION CORP | $2,985,000 | +0.4% | 300,000 | 0.0% | 0.10% | -34.4% | |
| MTA | New | METALLA RTY & STREAMING LTD | $2,955,000 | – | 342,665 | +100.0% | 0.10% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $2,961,000 | – | 300,000 | +100.0% | 0.10% | – |
| CFRX | Buy | CONTRAFECT CORP | $2,910,000 | +34.7% | 661,232 | +46.9% | 0.10% | -11.4% |
| DNZ | New | D & Z MEDIA ACQUISITION CO | $2,913,000 | – | 300,000 | +100.0% | 0.10% | – |
| QS | New | QUANTUMSCAPE CORP | $2,902,000 | – | 99,170 | +100.0% | 0.10% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $2,701,000 | – | 267,454 | +100.0% | 0.09% | – |
| GSAT | GLOBALSTAR INC | $2,578,000 | +31.8% | 1,448,579 | 0.0% | 0.09% | -14.4% | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $2,572,000 | – | 259,270 | +100.0% | 0.09% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $2,575,000 | – | 733,683 | +100.0% | 0.09% | – |
| PRVB | Sell | PROVENTION BIO INC | $2,516,000 | -61.9% | 298,429 | -52.6% | 0.09% | -75.1% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,520,000 | -21.6% | 256,620 | +16.6% | 0.09% | -48.8% |
| DDMX | DD3 ACQUISITION CORP II | $2,479,000 | +1.6% | 250,000 | 0.0% | 0.09% | -33.3% | |
| COVA | New | COVA ACQUISITION CORP | $2,423,000 | – | 250,000 | +100.0% | 0.08% | – |
| CMLF | CM LIFE SCIENCES INC | $2,414,000 | -5.9% | 172,316 | 0.0% | 0.08% | -39.0% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,308,000 | – | 238,568 | +100.0% | 0.08% | – |
| NUVB | Sell | NUVATION BIO INC | $2,295,000 | -63.4% | 246,417 | -58.9% | 0.08% | -76.2% |
| GLPG | New | GALAPAGOS NVspon adr | $2,296,000 | – | 33,323 | +100.0% | 0.08% | – |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $2,276,000 | -5.2% | 100,000 | 0.0% | 0.08% | -37.8% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $2,146,000 | -2.6% | 825,323 | 0.0% | 0.07% | -36.8% | |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,031,000 | – | 204,114 | +100.0% | 0.07% | – |
| JYAC | JIYA ACQUISITION CORP | $1,988,000 | +1.0% | 200,000 | 0.0% | 0.07% | -33.7% | |
| LEGO | New | LEGATO MERGER CORP | $2,004,000 | – | 200,000 | +100.0% | 0.07% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,999,000 | – | 200,288 | +100.0% | 0.07% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $2,010,000 | – | 200,000 | +100.0% | 0.07% | – |
| ACET | New | ADICET BIO INC | $2,007,000 | – | 195,091 | +100.0% | 0.07% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP I | $1,971,000 | – | 160,000 | +100.0% | 0.07% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,943,000 | +25.2% | 698,895 | 0.0% | 0.07% | -18.3% | |
| KARO | New | KAROOOOO LTD | $1,929,000 | – | 52,500 | +100.0% | 0.07% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,875,000 | -27.5% | 109,000 | -27.8% | 0.06% | -52.6% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,720,000 | +16.6% | 500,000 | 0.0% | 0.06% | -24.4% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,692,000 | +0.3% | 175,000 | 0.0% | 0.06% | -34.8% | |
| Buy | GLOBALSTAR INCnote 5.750% 4/0 | $1,570,000 | +37.6% | 531,252 | +1.1% | 0.05% | -10.0% | |
| HLXA | HELIX ACQUISITION CORP | $1,553,000 | +1.5% | 150,000 | 0.0% | 0.05% | -33.3% | |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $1,503,000 | – | 866,140 | +100.0% | 0.05% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,491,000 | +0.6% | 150,000 | 0.0% | 0.05% | -33.3% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,500,000 | +0.7% | 150,000 | 0.0% | 0.05% | -34.2% | |
| ROCR | New | ROTH CH ACQUISITION III CO | $1,481,000 | – | 150,000 | +100.0% | 0.05% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $1,466,000 | +0.8% | 150,000 | 0.0% | 0.05% | -33.8% | |
| NKLA | NIKOLA CORPcall | $1,222,000 | +29.9% | 67,700 | 0.0% | 0.04% | -16.0% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $1,182,000 | -1.5% | 120,000 | 0.0% | 0.04% | -35.9% | |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $1,150,000 | -11.2% | 250,000 | 0.0% | 0.04% | -42.0% | |
| New | ACHIEVE LIFE SCIENCES INC | $1,123,000 | – | 125,000 | +100.0% | 0.04% | – | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $1,095,000 | – | 100,000 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcall | $1,071,000 | – | 5,000 | +100.0% | 0.04% | – |
| IS | New | IRONSOURCE LTD | $1,001,000 | – | 95,290 | +100.0% | 0.04% | – |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $1,016,000 | -7.7% | 105,350 | 0.0% | 0.04% | -39.7% | |
| NEXI | NEXIMMUNE INC | $979,000 | -14.5% | 60,000 | 0.0% | 0.03% | -44.3% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $950,000 | -7.7% | 1,978,826 | 0.0% | 0.03% | -38.9% | |
| CLLS | CELLECTIS S Aspon ads | $927,000 | -23.5% | 59,900 | 0.0% | 0.03% | -50.0% | |
| IAG | IAMGOLD CORP | $885,000 | -1.0% | 300,000 | 0.0% | 0.03% | -34.0% | |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $800,000 | – | 500,000 | +100.0% | 0.03% | – |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $712,000 | +1.3% | 277,180 | -21.1% | 0.02% | -32.4% |
| GEFB | GREIF INCcl b | $703,000 | +3.1% | 11,910 | 0.0% | 0.02% | -33.3% | |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $679,000 | – | 2,734,210 | +100.0% | 0.02% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $667,000 | – | 666,666 | +100.0% | 0.02% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $532,000 | -11.3% | 400,000 | 0.0% | 0.02% | -43.8% | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $495,000 | – | 375,000 | +100.0% | 0.02% | – |
| CRC | CALIFORNIA RES CORP | $489,000 | +25.4% | 16,218 | 0.0% | 0.02% | -19.0% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $500,000 | +11.1% | 500,000 | 0.0% | 0.02% | -29.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $454,000 | – | 14,500 | +100.0% | 0.02% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $455,000 | +29.3% | 450,000 | 0.0% | 0.02% | -15.8% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $420,000 | +134.6% | 185,900 | 0.0% | 0.02% | +66.7% | |
| CLNNW | Sell | CLENE INC*w exp 11/07/202 | $445,000 | +6.7% | 331,735 | -5.2% | 0.02% | -31.8% |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $369,000 | – | 200,000 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $345,000 | +49.4% | 90,000 | 0.0% | 0.01% | 0.0% | |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $361,000 | – | 950,000 | +100.0% | 0.01% | – |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $334,000 | -27.4% | 200,000 | 0.0% | 0.01% | -50.0% | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $314,000 | – | 25,000 | +100.0% | 0.01% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $302,000 | -3.2% | 300,000 | 0.0% | 0.01% | -41.2% | |
| HYMC | HYCROFT MINING HOLDING CORP | $280,000 | -12.8% | 91,640 | 0.0% | 0.01% | -41.2% | |
| ROCCW | Buy | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $280,000 | +194.7% | 175,000 | +133.3% | 0.01% | +100.0% |
| ZGNX | ZOGENIX INC | $259,000 | -11.6% | 15,000 | 0.0% | 0.01% | -43.8% | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $270,000 | -63.4% | 130,000 | -53.6% | 0.01% | -76.9% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $233,000 | +0.9% | 15,663 | 0.0% | 0.01% | -33.3% | |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $244,000 | – | 125,000 | +100.0% | 0.01% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $245,000 | – | 167,500 | +100.0% | 0.01% | – |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $208,000 | -16.8% | 200,000 | 0.0% | 0.01% | -46.2% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $207,000 | +25.5% | 300,000 | 0.0% | 0.01% | -22.2% | |
| BLSA | BCLS ACQUISITION CORP | $211,000 | 0.0% | 20,000 | 0.0% | 0.01% | -36.4% | |
| DDMXW | DD3 ACQUISITION CORP II*w exp 12/10/202 | $191,000 | +48.1% | 125,000 | 0.0% | 0.01% | 0.0% | |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $185,000 | – | 133,333 | +100.0% | 0.01% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $161,000 | -37.4% | 321,684 | 0.0% | 0.01% | -57.1% | |
| IRSWS | New | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $158,000 | – | 1,695,800 | +100.0% | 0.01% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $102,000 | – | 200,000 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $111,000 | – | 125,000 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $113,000 | – | 62,500 | +100.0% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $102,000 | -8.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $61,000 | +38.6% | 87,500 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $49,000 | +19.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $63,000 | – | 59,642 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $58,000 | +41.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $47,000 | +27.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $62,000 | – | 37,500 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $33,000 | -2.9% | 23,904 | 0.0% | 0.00% | -50.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $32,000 | -3.0% | 225,000 | 0.0% | 0.00% | -50.0% | |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $43,000 | – | 55,161 | +100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | -63,572 | -100.0% | -0.01% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -18,916 | -100.0% | -0.01% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -26,237 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -101,000 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -114,000 | -100.0% | -0.02% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -453,280 | -100.0% | -0.05% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -303,969 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -200,000 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -238,568 | -100.0% | -0.12% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -250,000 | -100.0% | -0.13% | – |
| FSR | Exit | FISKER INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| FSR | Exit | FISKER INC | $0 | – | -164,893 | -100.0% | -0.15% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -267,454 | -100.0% | -0.20% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -400,000 | -100.0% | -0.21% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -147,170 | -100.0% | -0.26% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -367,500 | -100.0% | -0.26% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -500,000 | -100.0% | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,000 | -100.0% | -0.46% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -768,522 | -100.0% | -0.48% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -1,000,000 | -100.0% | -0.49% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -950,000 | -100.0% | -0.50% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -1,029,192 | -100.0% | -0.55% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.80% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -303,860 | -100.0% | -0.82% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -2,000,000 | -100.0% | -1.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -265,500 | -100.0% | -3.04% | – |
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 2021-08-16
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.