$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWCT | New | TWC TECH HLDGS II CORP | $37,299,000 | – | 3,756,134 | +100.0% | 1.29% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $29,370,000 | – | 190,500 | +100.0% | 1.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $26,666,000 | – | 1,024,829 | +100.0% | 0.92% | – |
| SFIX | New | STITCH FIX INC | $23,197,000 | – | 384,688 | +100.0% | 0.80% | – |
| TIOA | New | TIO TECH A | $19,400,000 | – | 2,000,000 | +100.0% | 0.67% | – |
| 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% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $11,868,000 | – | 1,200,000 | +100.0% | 0.41% | – |
| 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% | – |
| DEH | New | D8 HOLDINGS CORP | $9,471,000 | – | 950,000 | +100.0% | 0.33% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $9,367,000 | – | 950,000 | +100.0% | 0.32% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $7,124,000 | – | 715,963 | +100.0% | 0.25% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,532,000 | – | 537,690 | +100.0% | 0.19% | – |
| HOME | New | AT HOME GROUP INCcall | $5,153,000 | – | 139,900 | +100.0% | 0.18% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COVA | New | COVA ACQUISITION CORP | $2,423,000 | – | 250,000 | +100.0% | 0.08% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,308,000 | – | 238,568 | +100.0% | 0.08% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,296,000 | – | 33,323 | +100.0% | 0.08% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,031,000 | – | 204,114 | +100.0% | 0.07% | – |
| 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% | – |
| KARO | New | KAROOOOO LTD | $1,929,000 | – | 52,500 | +100.0% | 0.07% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $1,503,000 | – | 866,140 | +100.0% | 0.05% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $1,481,000 | – | 150,000 | +100.0% | 0.05% | – |
| 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% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $800,000 | – | 500,000 | +100.0% | 0.03% | – |
| 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% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $495,000 | – | 375,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $454,000 | – | 14,500 | +100.0% | 0.02% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $369,000 | – | 200,000 | +100.0% | 0.01% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $361,000 | – | 950,000 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $314,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $185,000 | – | 133,333 | +100.0% | 0.01% | – |
| 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% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $63,000 | – | 59,642 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $62,000 | – | 37,500 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $43,000 | – | 55,161 | +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 2021-08-16
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.