$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $181,091,000 | +15.0% | 600,000 | 0.0% | 6.26% | -24.9% | |
| GM | GENERAL MTRS COcall | $130,174,000 | +3.0% | 2,200,000 | 0.0% | 4.50% | -32.8% | |
| ENVA | ENOVA INTL INC | $104,306,000 | -3.6% | 3,049,000 | 0.0% | 3.60% | -37.1% | |
| TM | TOYOTA MOTOR CORPcall | $52,452,000 | +12.0% | 300,000 | 0.0% | 1.81% | -26.9% | |
| ADNT | ADIENT PLC | $45,362,000 | +2.3% | 1,003,588 | 0.0% | 1.57% | -33.2% | |
| UCO | PROSHARES TR IIput | $35,204,000 | +48.0% | 450,000 | 0.0% | 1.22% | -3.4% | |
| AMZN | AMAZON COM INC | $34,401,000 | +11.2% | 10,000 | 0.0% | 1.19% | -27.4% | |
| TWND | TAILWIND ACQUISITION CORP | $29,911,000 | +0.5% | 3,000,000 | 0.0% | 1.03% | -34.4% | |
| HOME | AT HOME GROUP INC | $22,502,000 | +28.4% | 610,793 | 0.0% | 0.78% | -16.3% | |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $21,846,000 | -0.8% | 2,200,000 | 0.0% | 0.76% | -35.2% | |
| IMTX | IMMATICS N.V | $13,748,000 | +3.6% | 1,184,045 | 0.0% | 0.48% | -32.3% | |
| 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% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $11,904,000 | -1.8% | 1,200,000 | 0.0% | 0.41% | -35.9% | |
| ZG | ZILLOW GROUP INCcl a | $11,028,000 | -6.7% | 90,000 | 0.0% | 0.38% | -39.1% | |
| DHT | DHT HOLDINGS INC | $10,489,000 | +9.4% | 1,616,100 | 0.0% | 0.36% | -28.6% | |
| 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% | |
| TGTX | TG THERAPEUTICS INC | $9,436,000 | -19.5% | 243,271 | 0.0% | 0.33% | -47.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,324,000 | +20.1% | 55,000 | 0.0% | 0.32% | -21.7% | |
| QURE | UNIQURE NV | $8,701,000 | -8.6% | 282,516 | 0.0% | 0.30% | -40.3% | |
| FENC | FENNEC PHARMACEUTICALS INC | $8,091,000 | +17.4% | 1,110,000 | 0.0% | 0.28% | -23.3% | |
| CMPR | CIMPRESS PLC | $7,318,000 | +8.3% | 67,500 | 0.0% | 0.25% | -29.3% | |
| 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% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $5,228,000 | +8.5% | 493,183 | 0.0% | 0.18% | -29.0% | |
| LATN | UNION ACQUISITION CORP II | $5,045,000 | +0.4% | 500,000 | 0.0% | 0.17% | -34.6% | |
| NEBC | NEBULA CARAVEL ACQUISITION C | $4,995,000 | +0.7% | 500,000 | 0.0% | 0.17% | -34.0% | |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $3,486,000 | -0.9% | 350,000 | 0.0% | 0.12% | -35.5% | |
| 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% | |
| GSAT | GLOBALSTAR INC | $2,578,000 | +31.8% | 1,448,579 | 0.0% | 0.09% | -14.4% | |
| DDMX | DD3 ACQUISITION CORP II | $2,479,000 | +1.6% | 250,000 | 0.0% | 0.09% | -33.3% | |
| CMLF | CM LIFE SCIENCES INC | $2,414,000 | -5.9% | 172,316 | 0.0% | 0.08% | -39.0% | |
| 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% | |
| JYAC | JIYA ACQUISITION CORP | $1,988,000 | +1.0% | 200,000 | 0.0% | 0.07% | -33.7% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,943,000 | +25.2% | 698,895 | 0.0% | 0.07% | -18.3% | |
| 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% | |
| HLXA | HELIX ACQUISITION CORP | $1,553,000 | +1.5% | 150,000 | 0.0% | 0.05% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| GEFB | GREIF INCcl b | $703,000 | +3.1% | 11,910 | 0.0% | 0.02% | -33.3% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $532,000 | -11.3% | 400,000 | 0.0% | 0.02% | -43.8% | |
| 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% | |
| 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% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $345,000 | +49.4% | 90,000 | 0.0% | 0.01% | 0.0% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $334,000 | -27.4% | 200,000 | 0.0% | 0.01% | -50.0% | |
| 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% | |
| ZGNX | ZOGENIX INC | $259,000 | -11.6% | 15,000 | 0.0% | 0.01% | -43.8% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $233,000 | +0.9% | 15,663 | 0.0% | 0.01% | -33.3% | |
| 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% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $161,000 | -37.4% | 321,684 | 0.0% | 0.01% | -57.1% | |
| 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% | |
| 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% | |
| 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% |
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.