$1.42 Billion is the total value of 683 Capital Management, LLC's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -15,409 | -100.0% | 0.00% | – | |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -59,642 | -100.0% | -0.00% | – |
Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -167,500 | -100.0% | -0.01% | – | |
AGFY | Exit | AGRIFY CORP | $0 | – | -26,628 | -100.0% | -0.01% | – |
PROG | Exit | PROGENITY INC | $0 | – | -123,988 | -100.0% | -0.01% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -41,629 | -100.0% | -0.01% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -37,070 | -100.0% | -0.01% | – |
GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -68,600 | -100.0% | -0.01% | – |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -22,068 | -100.0% | -0.01% | – | |
Exit | CANDEL THERAPEUTICS INC | $0 | – | -40,929 | -100.0% | -0.01% | – | |
GWGH | Exit | GWG HLDGS INC | $0 | – | -37,561 | -100.0% | -0.01% | – |
XAIR | Exit | BEYOND AIR INC | $0 | – | -30,165 | -100.0% | -0.01% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -19,397 | -100.0% | -0.01% | – |
NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -27,912 | -100.0% | -0.01% | – |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -84,746 | -100.0% | -0.01% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -78,276 | -100.0% | -0.01% | – |
LTRX | Exit | LANTRONIX INC | $0 | – | -39,677 | -100.0% | -0.01% | – |
ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -7,724 | -100.0% | -0.01% | – |
BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -8,424 | -100.0% | -0.02% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -33,920 | -100.0% | -0.02% | – |
PKBK | Exit | PARKE BANCORP INC | $0 | – | -12,121 | -100.0% | -0.02% | – |
GOED | Exit | 1847 GOEDEKER INC | $0 | – | -143,198 | -100.0% | -0.02% | – |
PHUN | Exit | PHUNWARE INC | $0 | – | -103,536 | -100.0% | -0.02% | – |
Exit | MYMD PHARMACEUTICALS INC | $0 | – | -59,410 | -100.0% | -0.02% | – | |
MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -8,676 | -100.0% | -0.02% | – |
NETI | Exit | ENETI INC | $0 | – | -47,501 | -100.0% | -0.02% | – |
CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -12,496 | -100.0% | -0.02% | – |
METC | Exit | RAMACO RES INC | $0 | – | -19,239 | -100.0% | -0.02% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -49,564 | -100.0% | -0.02% | – |
FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -8,889 | -100.0% | -0.02% | – |
Exit | PROFESSIONAL HLDG CORP | $0 | – | -13,603 | -100.0% | -0.02% | – | |
FVCB | Exit | FVCBANKCORP INC | $0 | – | -14,118 | -100.0% | -0.02% | – |
Exit | AADI BIOSCIENCE INC | $0 | – | -18,025 | -100.0% | -0.02% | – | |
ACNB | Exit | ACNB CORP | $0 | – | -8,390 | -100.0% | -0.02% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -37,368 | -100.0% | -0.02% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -26,517 | -100.0% | -0.02% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -8,747 | -100.0% | -0.02% | – |
RDVT | Exit | RED VIOLET INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -14,293 | -100.0% | -0.02% | – |
GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -7,207 | -100.0% | -0.02% | – |
Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -121,367 | -100.0% | -0.02% | – | |
LCNB | Exit | LCNB CORP | $0 | – | -18,179 | -100.0% | -0.02% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -47,734 | -100.0% | -0.02% | – |
ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -55,399 | -100.0% | -0.02% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -17,937 | -100.0% | -0.02% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -10,433 | -100.0% | -0.02% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -57,502 | -100.0% | -0.02% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -51,989 | -100.0% | -0.02% | – |
LXU | Exit | LSB INDS INC | $0 | – | -15,584 | -100.0% | -0.02% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -18,265 | -100.0% | -0.02% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -46,751 | -100.0% | -0.02% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -10,321 | -100.0% | -0.02% | – |
ALCO | Exit | ALICO INC | $0 | – | -9,595 | -100.0% | -0.02% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -19,439 | -100.0% | -0.02% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -17,702 | -100.0% | -0.02% | – |
NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -10,428 | -100.0% | -0.02% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -12,584 | -100.0% | -0.02% | – |
TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -9,334 | -100.0% | -0.02% | – |
PCB | Exit | PCB BANCORP | $0 | – | -15,785 | -100.0% | -0.02% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -50,506 | -100.0% | -0.02% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,897 | -100.0% | -0.02% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -9,263 | -100.0% | -0.02% | – |
FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -10,936 | -100.0% | -0.02% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -39,657 | -100.0% | -0.02% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -27,421 | -100.0% | -0.02% | – | |
REI | Exit | RING ENERGY INC | $0 | – | -100,604 | -100.0% | -0.02% | – |
STRS | Exit | STRATUS PPTYS INC | $0 | – | -9,483 | -100.0% | -0.02% | – |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -62,588 | -100.0% | -0.02% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -222,603 | -100.0% | -0.02% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -60,000 | -100.0% | -0.05% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -3,300 | -100.0% | -0.05% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,300 | -100.0% | -0.06% | – |
EURN | Exit | EURONAV NV | $0 | – | -120,000 | -100.0% | -0.07% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -200,946 | -100.0% | -0.08% | – |
CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – |
ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -150,000 | -100.0% | -0.08% | – |
Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -175,000 | -100.0% | -0.09% | – | |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -253,334 | -100.0% | -0.13% | – |
Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -250,000 | -100.0% | -0.13% | – | |
Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -250,000 | -100.0% | -0.13% | – | |
FE | Exit | FIRSTENERGY CORP | $0 | – | -58,500 | -100.0% | -0.14% | – |
GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.16% | – |
BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.16% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -364,000 | -100.0% | -0.20% | – |
M | Exit | MACYS INCput | $0 | – | -200,000 | -100.0% | -0.26% | – |
GME | Exit | GAMESTOP CORPput | $0 | – | -35,000 | -100.0% | -0.31% | – |
IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -2,626,044 | -100.0% | -0.36% | – |
Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -700,000 | -100.0% | -0.38% | – | |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -750,000 | -100.0% | -0.40% | – |
Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -745,000 | -100.0% | -0.40% | – | |
HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -790,000 | -100.0% | -0.42% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -847,225 | -100.0% | -0.45% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -80,000 | -100.0% | -1.13% | – |
DDS | Exit | DILLARDS INCput | $0 | – | -86,900 | -100.0% | -1.25% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,440,597 | -100.0% | -2.34% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -1,320,800 | -100.0% | -3.09% | – |
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 2022-08-15
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.