$2.72 Billion is the total value of 683 Capital Management, LLC's 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $94,513,000 | +6.6% | 2,272,500 | -8.7% | 3.48% | +0.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $38,740,000 | -17.3% | 834,201 | -18.9% | 1.42% | -22.0% |
| ADNT | Sell | ADIENT PLC | $30,428,000 | -19.2% | 635,495 | -30.1% | 1.12% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $26,676,000 | -9.8% | 8,000 | -11.1% | 0.98% | -14.9% |
| ANGI | Sell | ANGI INC | $20,471,000 | -27.0% | 2,222,803 | -2.2% | 0.75% | -31.2% |
| PCG | Sell | PG&E CORP | $20,056,000 | -52.9% | 1,651,975 | -62.8% | 0.74% | -55.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $15,663,000 | -3.8% | 5,119,000 | -0.6% | 0.58% | -9.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $13,745,000 | -41.3% | 720,000 | -24.2% | 0.51% | -44.6% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $13,048,000 | -33.0% | 6,000,000 | -4.7% | 0.48% | -36.8% |
| GOLD | Sell | BARRICK GOLD CORP | $10,326,000 | +3.4% | 543,477 | -1.8% | 0.38% | -2.6% |
| Sell | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $10,000,000 | -16.2% | 1,000,000 | -16.7% | 0.37% | -20.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $4,755,000 | -10.7% | 21,600 | -21.7% | 0.18% | -15.9% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $3,121,000 | -70.2% | 709,300 | -36.1% | 0.12% | -71.8% |
| Sell | APTOSE BIOSCIENCES INC | $2,727,000 | -59.8% | 2,019,770 | -35.1% | 0.10% | -62.3% | |
| CND | Sell | CONCORD ACQUISITION CORP | $2,079,000 | -90.4% | 200,000 | -90.7% | 0.08% | -91.0% |
| Sell | SMARTRENT INC | $1,451,000 | -30.3% | 150,000 | -6.2% | 0.05% | -34.6% | |
| CMPR | Sell | CIMPRESS PLC | $1,253,000 | -78.6% | 17,500 | -74.1% | 0.05% | -79.9% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $1,120,000 | -39.8% | 636,243 | -26.5% | 0.04% | -43.8% | |
| VMEO | Sell | VIMEO INC | $1,013,000 | -62.2% | 56,376 | -38.3% | 0.04% | -64.8% |
| ARDX | Sell | ARDELYX INC | $603,000 | -46.2% | 548,405 | -35.4% | 0.02% | -50.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $588,000 | -78.7% | 187,128 | -66.8% | 0.02% | -79.6% |
| HCC | Sell | WARRIOR MET COAL INC | $360,000 | -74.2% | 14,000 | -76.7% | 0.01% | -75.9% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $336,000 | +6.7% | 448,400 | -0.4% | 0.01% | 0.0% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $234,000 | -26.4% | 191,900 | -4.0% | 0.01% | -25.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $176,000 | -59.4% | 100,000 | -50.0% | 0.01% | -64.7% |
| CLNNW | Sell | CLENE INC*w exp 12/30/202 | $110,000 | -60.3% | 255,256 | -22.6% | 0.00% | -63.6% |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $49,000 | -90.8% | 50,000 | -80.0% | 0.00% | -90.5% | |
| Sell | GIGCAPITAL5 INCunit 99/99/9999 | $52,000 | -97.5% | 5,000 | -97.5% | 0.00% | -97.5% | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $30,000 | -92.9% | 500,000 | -58.4% | 0.00% | -93.8% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $39,000 | -69.8% | 85,000 | -26.1% | 0.00% | -80.0% |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| DRAYU | Sell | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -18,800 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -167,500 | -100.0% | -0.01% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.04% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -715,386 | -100.0% | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -120,000 | -100.0% | -0.05% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -198,429 | -100.0% | -0.05% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -172,316 | -100.0% | -0.05% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -252,600 | -100.0% | -0.05% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -200,288 | -100.0% | -0.08% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -265,000 | -100.0% | -0.08% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.10% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -259,270 | -100.0% | -0.10% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -399,999 | -100.0% | -0.15% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -455,000 | -100.0% | -0.18% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -537,690 | -100.0% | -0.21% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -200,413 | -100.0% | -0.21% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -406,700 | -100.0% | -0.39% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -1,016,936 | -100.0% | -0.40% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -743,772 | -100.0% | -0.42% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -1,200,000 | -100.0% | -0.47% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,427,885 | -100.0% | -0.57% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -1,574,402 | -100.0% | -0.61% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,600,000 | -100.0% | -0.62% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,926,229 | -100.0% | -0.76% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -894,700 | -100.0% | -0.86% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,475,000 | -100.0% | -0.96% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -5,616,749 | -100.0% | -1.17% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -300,000 | -100.0% | -2.08% | – |
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 2022-02-14
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.