$2.56 Billion is the total value of 683 Capital Management, LLC's 219 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Sell | AMC ENTMT HLDGS INCput | $252,806,000 | -40.8% | 6,642,300 | -11.9% | 9.86% | -33.2% |
| CVNA | Sell | CARVANA COcl a | $164,339,000 | -9.3% | 545,000 | -9.2% | 6.41% | +2.5% |
| CDLX | Buy | CARDLYTICS INC | $122,990,000 | +6.4% | 1,465,219 | +60.8% | 4.80% | +20.1% |
| GM | GENERAL MTRS COcall | $115,962,000 | -10.9% | 2,200,000 | 0.0% | 4.52% | +0.6% | |
| ENVA | ENOVA INTL INC | $105,344,000 | +1.0% | 3,049,000 | 0.0% | 4.11% | +14.0% | |
| AMC | AMC ENTMT HLDGS INCcall | $91,177,000 | -32.9% | 2,395,600 | 0.0% | 3.56% | -24.2% | |
| FE | Sell | FIRSTENERGY CORP | $88,676,000 | -19.7% | 2,489,500 | -16.2% | 3.46% | -9.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $83,238,000 | +8.3% | 1,964,097 | +34.7% | 3.25% | +22.3% |
| TM | TOYOTA MOTOR CORPcall | $53,325,000 | +1.7% | 300,000 | 0.0% | 2.08% | +14.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $46,865,000 | -8.1% | 1,028,201 | -1.3% | 1.83% | +3.8% |
| PCG | Buy | PG&E CORP | $42,611,000 | +127.9% | 4,438,550 | +141.4% | 1.66% | +157.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $41,060,000 | – | 2,000,000 | +100.0% | 1.60% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $39,987,000 | +36.1% | 306,897 | +61.1% | 1.56% | +53.7% |
| UCO | PROSHARES TR IIput | $37,899,000 | +7.7% | 450,000 | 0.0% | 1.48% | +21.5% | |
| ADNT | Sell | ADIENT PLC | $37,661,000 | -17.0% | 908,588 | -9.5% | 1.47% | -6.3% |
| SFIX | Buy | STITCH FIX INC | $37,155,000 | +60.2% | 930,000 | +141.8% | 1.45% | +80.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $36,902,000 | +1507.2% | 701,421 | +2004.9% | 1.44% | +1722.8% |
| AFMD | Buy | AFFIMED N V | $34,622,000 | -22.6% | 5,602,313 | +6.4% | 1.35% | -12.6% |
| GME | GAMESTOP CORP NEWput | $32,462,000 | -18.1% | 185,000 | 0.0% | 1.27% | -7.5% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $31,885,000 | +202.6% | 1,781,234 | +162.8% | 1.24% | +241.8% |
| SDC | Buy | SMILEDIRECTCLUB INC | $29,881,000 | -15.8% | 5,616,749 | +37.4% | 1.17% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $29,565,000 | -14.1% | 9,000 | -10.0% | 1.15% | -2.9% |
| TWND | TAILWIND ACQUISITION CORP | $29,340,000 | -1.9% | 3,000,000 | 0.0% | 1.14% | +10.8% | |
| ANGI | ANGI INC | $28,047,000 | -8.7% | 2,272,803 | 0.0% | 1.09% | +3.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $27,565,000 | +192.1% | 828,271 | +240.5% | 1.08% | +229.8% |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $24,676,000 | – | 2,475,000 | +100.0% | 0.96% | – | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $24,405,000 | +22.8% | 1,692,387 | +23.1% | 0.95% | +38.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $23,423,000 | -12.2% | 949,829 | -7.3% | 0.91% | -0.8% |
| QURE | Buy | UNIQURE NV | $22,771,000 | +161.7% | 711,355 | +151.8% | 0.89% | +195.0% |
| MARINUS PHARMACEUTICALS INC | $21,963,000 | -36.6% | 1,929,929 | 0.0% | 0.86% | -28.3% | ||
| QS | Buy | QUANTUMSCAPE CORPcall | $21,956,000 | -15.2% | 894,700 | +1.1% | 0.86% | -4.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $21,707,000 | +16.4% | 1,135,900 | +4.6% | 0.85% | +31.5% |
| CND | Buy | CONCORD ACQUISITION CORP | $21,672,000 | +120.0% | 2,150,000 | +115.0% | 0.84% | +148.5% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $21,209,000 | -15.6% | 3,175,000 | +7.6% | 0.83% | -4.7% |
| PRG | Buy | PROG HOLDINGS INC | $20,167,000 | -2.5% | 480,071 | +11.7% | 0.79% | +10.1% |
| INSE | INSPIRED ENTMT INC | $20,142,000 | -8.2% | 1,721,569 | 0.0% | 0.79% | +3.7% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $19,465,000 | -38.8% | 6,294,000 | -14.8% | 0.76% | -30.9% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $19,359,000 | – | 1,926,229 | +100.0% | 0.76% | – |
| TIOA | TIO TECH A | $19,340,000 | -0.3% | 2,000,000 | 0.0% | 0.75% | +12.5% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $18,487,000 | – | 1,899,999 | +100.0% | 0.72% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $17,333,000 | -13.3% | 1,315,100 | +2.0% | 0.68% | -2.2% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $16,275,000 | -14.5% | 5,150,200 | -8.8% | 0.64% | -3.5% |
| HZAC | HORIZON ACQUISITION CORP | $15,968,000 | +0.3% | 1,600,000 | 0.0% | 0.62% | +13.3% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $15,696,000 | +0.8% | 1,574,402 | 0.0% | 0.61% | +13.8% | |
| IMTX | IMMATICS N.V | $15,392,000 | +12.0% | 1,184,045 | 0.0% | 0.60% | +26.3% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,655,000 | +0.7% | 1,500,000 | 0.0% | 0.57% | +13.7% | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $14,536,000 | – | 1,427,885 | +100.0% | 0.57% | – |
| PANA | Buy | PANACEA ACQUISITION CORP II | $14,460,000 | +3.1% | 1,480,000 | +5.7% | 0.56% | +16.5% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,048,000 | +175.9% | 3,434,819 | +150.2% | 0.55% | +211.4% |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $12,000,000 | +1.1% | 1,200,000 | 0.0% | 0.47% | +14.1% | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $11,928,000 | – | 1,200,000 | +100.0% | 0.46% | – | |
| DHT | Buy | DHT HOLDINGS INC | $11,859,000 | +13.1% | 1,816,100 | +12.4% | 0.46% | +27.9% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $11,832,000 | -0.6% | 1,200,000 | 0.0% | 0.46% | +12.4% | |
| New | ORION BIOTECH OPPORTUNTES CO | $11,786,000 | – | 1,199,000 | +100.0% | 0.46% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $10,837,000 | +32.1% | 743,772 | +5.6% | 0.42% | +49.5% |
| FENC | FENNEC PHARMACEUTICALS INC | $10,456,000 | +29.2% | 1,110,000 | 0.0% | 0.41% | +45.7% | |
| SLV | ISHARES SILVER TRishares | $10,260,000 | -15.3% | 500,000 | 0.0% | 0.40% | -4.3% | |
| SLV | ISHARES SILVER TRcall | $10,260,000 | -15.3% | 500,000 | 0.0% | 0.40% | -4.3% | |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $10,119,000 | +2.4% | 1,016,936 | +1.7% | 0.40% | +15.8% |
| GOLD | BARRICK GOLD CORP | $9,990,000 | -12.7% | 553,477 | 0.0% | 0.39% | -1.3% | |
| QS | Sell | QUANTUMSCAPE CORPput | $9,980,000 | -21.9% | 406,700 | -6.9% | 0.39% | -11.8% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $9,941,000 | +39.5% | 1,000,000 | +39.7% | 0.39% | +57.7% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $9,901,000 | – | 1,000,000 | +100.0% | 0.39% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $9,791,000 | – | 994,998 | +100.0% | 0.38% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $9,799,000 | +21.0% | 998,940 | +24.9% | 0.38% | +36.4% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $9,481,000 | +1.2% | 950,000 | 0.0% | 0.37% | +14.2% | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $9,415,000 | +23.1% | 950,000 | +26.7% | 0.37% | +39.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,252,000 | -0.8% | 49,000 | -10.9% | 0.36% | +12.1% |
| Sell | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $9,068,000 | -31.6% | 7,950,000 | -5.9% | 0.35% | -22.7% | |
| New | ARYA SCIENCES ACQUISITN CORP | $8,892,000 | – | 900,000 | +100.0% | 0.35% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $8,751,000 | -11.4% | 1,804,460 | +9.2% | 0.34% | 0.0% |
| New | SOFTWARE ACQUISITN GRP INC I | $7,821,000 | – | 790,000 | +100.0% | 0.30% | – | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $7,655,000 | +46.4% | 2,594,814 | +426.1% | 0.30% | +65.2% |
| New | ROBINHOOD MKTS INCput | $6,885,000 | – | 163,600 | +100.0% | 0.27% | – | |
| Buy | APTOSE BIOSCIENCES INC | $6,786,000 | -6.7% | 3,112,737 | +42.1% | 0.26% | +5.6% | |
| EURN | EURONAV NV | $6,217,000 | +4.7% | 637,000 | 0.0% | 0.24% | +18.5% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $5,868,000 | -0.7% | 600,000 | 0.0% | 0.23% | +12.3% | |
| CMPR | CIMPRESS PLC | $5,861,000 | -19.9% | 67,500 | 0.0% | 0.23% | -9.5% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,659,000 | – | 480,799 | +100.0% | 0.22% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $5,410,000 | – | 200,413 | +100.0% | 0.21% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $5,327,000 | -55.0% | 27,600 | -55.3% | 0.21% | -49.1% |
| NGCA | NEXTGEN ACQUISITION CORP II | $5,329,000 | -3.7% | 537,690 | 0.0% | 0.21% | +8.9% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $5,125,000 | -1.0% | 508,435 | 0.0% | 0.20% | +11.7% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $5,052,000 | – | 500,000 | +100.0% | 0.20% | – | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $4,965,000 | +0.4% | 500,000 | 0.0% | 0.19% | +13.5% | |
| New | GRAF ACQUISITION CORP IV | $4,845,000 | – | 500,000 | +100.0% | 0.19% | – | |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $4,732,000 | -12.8% | 455,000 | -10.4% | 0.18% | -1.1% |
| New | GIGINTERNATIONAL1 INC | $4,738,000 | – | 480,000 | +100.0% | 0.18% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $4,699,000 | – | 459,810 | +100.0% | 0.18% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,409,000 | -2.9% | 453,997 | 0.0% | 0.17% | +9.6% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $3,944,000 | -0.3% | 399,999 | 0.0% | 0.15% | +12.4% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $3,900,000 | +0.7% | 400,001 | 0.0% | 0.15% | +13.4% | |
| New | ROTH CH ACQUISITION IV CO | $3,834,000 | – | 390,000 | +100.0% | 0.15% | – | |
| CFRX | Buy | CONTRAFECT CORP | $3,337,000 | +14.7% | 823,964 | +24.6% | 0.13% | +28.7% |
| New | WILLIAMS ROWLAND ACQUISITION | $3,172,000 | – | 320,000 | +100.0% | 0.12% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $3,140,000 | +1.9% | 181,164 | 0.0% | 0.12% | +15.1% | |
| BWAC | BETTER WORLD ACQUISITION COR | $3,023,000 | +1.0% | 300,000 | 0.0% | 0.12% | +14.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,015,000 | -6.2% | 300,000 | 0.0% | 0.12% | +6.3% | |
| GLAQ | GLOBIS ACQUISITION CORP | $3,012,000 | +0.9% | 300,000 | 0.0% | 0.12% | +13.6% | |
| LRMR | LARIMAR THERAPEUTICS INC | $2,959,000 | +17.4% | 256,620 | 0.0% | 0.12% | +32.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,919,000 | +0.2% | 300,000 | 0.0% | 0.11% | +12.9% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,759,000 | -17.1% | 562,970 | +12.6% | 0.11% | -6.1% |
| VMEO | Sell | VIMEO INC | $2,683,000 | -84.0% | 91,376 | -73.3% | 0.10% | -81.9% |
| MCAD | MOUNTAIN CREST ACQUSTN CORP | $2,585,000 | +0.5% | 259,270 | 0.0% | 0.10% | +13.5% | |
| New | CARDLYTICS INCnote 1.000% 9/1 | $2,534,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| DDMX | DD3 ACQUISITION CORP II | $2,478,000 | -0.0% | 250,000 | 0.0% | 0.10% | +12.8% | |
| NUVB | NUVATION BIO INC | $2,449,000 | +6.7% | 246,417 | 0.0% | 0.10% | +21.5% | |
| COVA | COVA ACQUISITION CORP | $2,438,000 | +0.6% | 250,000 | 0.0% | 0.10% | +13.1% | |
| MTA | METALLA RTY & STREAMING LTD | $2,343,000 | -20.7% | 342,665 | 0.0% | 0.09% | -10.8% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,322,000 | +0.6% | 238,568 | 0.0% | 0.09% | +13.8% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $2,115,000 | +23.0% | 500,000 | 0.0% | 0.08% | +40.7% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $2,113,000 | -1.5% | 825,323 | 0.0% | 0.08% | +10.8% | |
| New | SMARTRENT INC | $2,083,000 | – | 160,000 | +100.0% | 0.08% | – | |
| ACET | Buy | ADICET BIO INC | $2,078,000 | +3.5% | 265,000 | +35.8% | 0.08% | +17.4% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,055,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $2,036,000 | – | 200,000 | +100.0% | 0.08% | – | |
| FSII | FS DEVELOPMENT CORP II | $1,993,000 | -0.3% | 200,288 | 0.0% | 0.08% | +13.0% | |
| JYAC | JIYA ACQUISITION CORP | $1,950,000 | -1.9% | 200,000 | 0.0% | 0.08% | +10.1% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $1,862,000 | – | 866,140 | +100.0% | 0.07% | – | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,706,000 | +0.8% | 175,000 | 0.0% | 0.07% | +15.5% | |
| New | RENOVACOR INC | $1,584,000 | – | 175,000 | +100.0% | 0.06% | – | |
| KARO | KAROOOOO LTD | $1,550,000 | -19.6% | 52,500 | 0.0% | 0.06% | -10.4% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,510,000 | -22.3% | 698,895 | 0.0% | 0.06% | -11.9% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,505,000 | +0.9% | 150,000 | 0.0% | 0.06% | +13.5% | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,521,000 | – | 150,000 | +100.0% | 0.06% | – | |
| NEXI | Buy | NEXIMMUNE INC | $1,524,000 | +55.7% | 100,687 | +67.8% | 0.06% | +73.5% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,506,000 | +0.4% | 150,000 | 0.0% | 0.06% | +13.5% | |
| HLXA | HELIX ACQUISITION CORP | $1,493,000 | -3.9% | 150,000 | 0.0% | 0.06% | +7.4% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $1,478,000 | +0.8% | 150,000 | 0.0% | 0.06% | +13.7% | |
| ROCR | ROTH CH ACQUISITION III CO | $1,491,000 | +0.7% | 150,000 | 0.0% | 0.06% | +13.7% | |
| GLOBALSTAR INCnote 5.750% 4/0 | $1,466,000 | -6.6% | 531,252 | 0.0% | 0.06% | +5.6% | ||
| HCC | Sell | WARRIOR MET COAL INC | $1,396,000 | -25.5% | 60,000 | -45.0% | 0.05% | -16.9% |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,344,000 | – | 252,600 | +100.0% | 0.05% | – |
| New | SEMA4 HOLDINGS CORP | $1,308,000 | – | 172,316 | +100.0% | 0.05% | – | |
| PRVB | Sell | PROVENTION BIO INC | $1,270,000 | -49.5% | 198,429 | -33.5% | 0.05% | -42.5% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $1,172,000 | +134.4% | 662,100 | +32.4% | 0.05% | +170.6% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $1,188,000 | +0.5% | 120,000 | 0.0% | 0.05% | +12.2% | |
| New | LILIUM N V*w exp 09/14/202 | $1,130,000 | – | 500,000 | +100.0% | 0.04% | – | |
| ARDX | Sell | ARDELYX INC | $1,120,000 | -94.3% | 848,405 | -67.3% | 0.04% | -93.5% |
| New | GALATA ACQUISITION CORP | $1,040,000 | – | 105,000 | +100.0% | 0.04% | – | |
| ACHIEVE LIFE SCIENCES INC | $1,063,000 | -5.3% | 125,000 | 0.0% | 0.04% | +5.1% | ||
| VYNE | Sell | VYNE THERAPEUTICS INC | $994,000 | -61.4% | 715,386 | -2.5% | 0.04% | -56.2% |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $992,000 | -80.1% | 100,001 | -80.0% | 0.04% | -77.3% |
| GSAT | Sell | GLOBALSTAR INC | $1,000,000 | -61.2% | 598,579 | -58.7% | 0.04% | -56.2% |
| CMLT | New | CM LIFE SCIENCES III INC | $992,000 | – | 100,000 | +100.0% | 0.04% | – |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $951,000 | – | 95,000 | +100.0% | 0.04% | – |
| GEFB | GREIF INCcl b | $772,000 | +9.8% | 11,910 | 0.0% | 0.03% | +25.0% | |
| CLLS | CELLECTIS S Aspon ads | $756,000 | -18.4% | 59,900 | 0.0% | 0.03% | -9.4% | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $737,000 | – | 327,578 | +100.0% | 0.03% | – | |
| New | ARCHER AVIATION INC | $710,000 | – | 80,000 | +100.0% | 0.03% | – | |
| NKLA | NIKOLA CORPcall | $722,000 | -40.9% | 67,700 | 0.0% | 0.03% | -33.3% | |
| IAG | IAMGOLD CORP | $678,000 | -23.4% | 300,000 | 0.0% | 0.03% | -16.1% | |
| CRC | CALIFORNIA RES CORP | $665,000 | +36.0% | 16,218 | 0.0% | 0.03% | +52.9% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $609,000 | -10.3% | 2,734,210 | 0.0% | 0.02% | +4.3% | |
| ECOLW | Sell | US ECOLOGY INC*w exp 10/17/202 | $588,000 | -42.1% | 104,750 | -0.6% | 0.02% | -34.3% |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $581,000 | – | 633,332 | +100.0% | 0.02% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $530,000 | – | 250,000 | +100.0% | 0.02% | – | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $500,000 | -25.0% | 666,666 | 0.0% | 0.02% | -13.0% | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $500,000 | +35.5% | 200,000 | 0.0% | 0.02% | +53.8% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $465,000 | +34.8% | 90,000 | 0.0% | 0.02% | +50.0% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $434,000 | – | 200,000 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP | $428,000 | -5.7% | 14,500 | 0.0% | 0.02% | +6.2% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $399,000 | +10.5% | 950,000 | 0.0% | 0.02% | +33.3% | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $421,000 | -55.7% | 1,201,854 | -39.3% | 0.02% | -51.5% |
| LEGO | Sell | LEGATO MERGER CORP | $421,000 | -79.0% | 40,000 | -80.0% | 0.02% | -76.8% |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $390,000 | +146.8% | 1,695,800 | 0.0% | 0.02% | +200.0% | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $347,000 | – | 175,000 | +100.0% | 0.01% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $364,000 | -31.6% | 400,000 | 0.0% | 0.01% | -22.2% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $318,000 | -4.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $297,000 | -40.0% | 375,000 | 0.0% | 0.01% | -29.4% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $315,000 | -30.8% | 450,000 | 0.0% | 0.01% | -25.0% | |
| CLNNW | Sell | CLENE INC*w exp 11/07/202 | $277,000 | -37.8% | 330,000 | -0.5% | 0.01% | -26.7% |
| ZGNX | ZOGENIX INC | $228,000 | -12.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $238,000 | -2.9% | 167,500 | 0.0% | 0.01% | +12.5% | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $202,000 | – | 240,000 | +100.0% | 0.01% | – | |
| BLSA | BCLS ACQUISITION CORP | $199,000 | -5.7% | 20,000 | 0.0% | 0.01% | +14.3% | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $209,000 | – | 239,800 | +100.0% | 0.01% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $198,000 | -15.0% | 15,663 | 0.0% | 0.01% | 0.0% | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $215,000 | – | 395,000 | +100.0% | 0.01% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $174,000 | – | 331,666 | +100.0% | 0.01% | – | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $189,000 | -8.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $183,000 | -39.4% | 300,000 | 0.0% | 0.01% | -30.0% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $142,000 | -31.7% | 200,000 | 0.0% | 0.01% | -14.3% | |
| DDMXW | DD3 ACQUISITION CORP II*w exp 12/10/202 | $149,000 | -22.0% | 125,000 | 0.0% | 0.01% | -14.3% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $161,000 | 0.0% | 321,684 | 0.0% | 0.01% | 0.0% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $116,000 | – | 100,000 | +100.0% | 0.01% | – |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $129,000 | -52.2% | 115,000 | -11.5% | 0.01% | -44.4% |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $117,000 | -36.8% | 133,333 | 0.0% | 0.01% | -16.7% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $104,000 | -62.9% | 70,000 | -23.6% | 0.00% | -60.0% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $97,000 | – | 9,999 | +100.0% | 0.00% | – |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $94,000 | -16.8% | 62,500 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $99,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $107,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $73,000 | -34.2% | 125,000 | 0.0% | 0.00% | -25.0% | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $80,000 | – | 160,000 | +100.0% | 0.00% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC | $74,000 | – | 30,000 | +100.0% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $48,000 | -23.8% | 59,642 | 0.0% | 0.00% | 0.0% | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $48,000 | -21.3% | 87,500 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $40,000 | -31.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $48,000 | -22.6% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SDC | New | SMILEDIRECTCLUB INCput | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $51,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $50,000 | – | 5,002 | +100.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 52,500 | +100.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $37,000 | -24.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $19,000 | -40.6% | 225,000 | 0.0% | 0.00% | 0.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $33,000 | -23.3% | 55,161 | 0.0% | 0.00% | 0.0% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $22,000 | -94.8% | 18,800 | -89.9% | 0.00% | -93.3% |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $35,000 | -25.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $18,000 | -45.5% | 23,904 | 0.0% | 0.00% | 0.0% | |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $10,000 | -99.5% | 1,000 | -99.5% | 0.00% | -100.0% |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | – | 3,333 | +100.0% | 0.00% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -277,180 | -100.0% | -0.02% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -95,290 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -866,140 | -100.0% | -0.05% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP I | $0 | – | -160,000 | -100.0% | -0.07% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -204,114 | -100.0% | -0.07% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -172,316 | -100.0% | -0.08% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -267,454 | -100.0% | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -99,170 | -100.0% | -0.10% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.10% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -233,333 | -100.0% | -0.12% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -350,000 | -100.0% | -0.12% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -1,843,992 | -100.0% | -0.16% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -480,000 | -100.0% | -0.17% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -500,000 | -100.0% | -0.17% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.17% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -500,000 | -100.0% | -0.17% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.17% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -139,900 | -100.0% | -0.18% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -675,000 | -100.0% | -0.23% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -936,624 | -100.0% | -0.32% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -950,000 | -100.0% | -0.33% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -1,003,483 | -100.0% | -0.35% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -90,000 | -100.0% | -0.38% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -2,200,000 | -100.0% | -0.76% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -610,793 | -100.0% | -0.78% | – |
| AJAX | Exit | AJAX I | $0 | – | -2,850,000 | -100.0% | -0.98% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -2,960,000 | -100.0% | -1.02% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -3,429,400 | -100.0% | -1.18% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -3,756,134 | -100.0% | -1.29% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -5,444,544 | -100.0% | -1.88% | – |
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 2021-11-15
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.