$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 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Sell | AMC ENTMT HLDGS INCcall | $135,783,000 | +369.0% | 2,395,600 | -15.5% | 4.69% | +206.2% |
| FE | Sell | FIRSTENERGY CORP | $110,496,000 | +6.1% | 2,969,500 | -1.1% | 3.82% | -30.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $50,974,000 | +11.7% | 1,042,202 | -1.0% | 1.76% | -27.1% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $31,804,000 | +38.6% | 7,390,000 | -1.0% | 1.10% | -9.5% |
| ARDX | Sell | ARDELYX INC | $19,696,000 | +6.3% | 2,598,405 | -7.2% | 0.68% | -30.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $19,041,000 | -19.0% | 5,650,000 | -20.7% | 0.66% | -47.1% |
| Sell | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $13,267,000 | -9.5% | 8,450,000 | -1.7% | 0.46% | -40.9% | |
| SLV | Sell | ISHARES SILVER TRcall | $12,110,000 | -73.3% | 500,000 | -75.0% | 0.42% | -82.6% |
| 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% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $4,481,000 | +22.6% | 1,843,992 | -26.8% | 0.16% | -19.7% |
| PRVB | Sell | PROVENTION BIO INC | $2,516,000 | -61.9% | 298,429 | -52.6% | 0.09% | -75.1% |
| NUVB | Sell | NUVATION BIO INC | $2,295,000 | -63.4% | 246,417 | -58.9% | 0.08% | -76.2% |
| HCC | Sell | WARRIOR MET COAL INC | $1,875,000 | -27.5% | 109,000 | -27.8% | 0.06% | -52.6% |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $712,000 | +1.3% | 277,180 | -21.1% | 0.02% | -32.4% |
| CLNNW | Sell | CLENE INC*w exp 11/07/202 | $445,000 | +6.7% | 331,735 | -5.2% | 0.02% | -31.8% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $270,000 | -63.4% | 130,000 | -53.6% | 0.01% | -76.9% |
| 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.