$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 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.