$1.29 Billion is the total value of 683 Capital Management, LLC's 245 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | Buy | ENOVA INTL INC | $91,732,000 | +6.1% | 3,134,000 | +4.5% | 7.09% | +16.1% |
| ERO | Buy | ERO COPPER CORP | $40,302,000 | +86.5% | 3,650,000 | +42.6% | 3.12% | +104.1% |
| IAC | Buy | IAC INC | $39,830,000 | -14.5% | 719,200 | +17.3% | 3.08% | -6.4% |
| GM | New | GENERAL MTRS COcall | $38,681,000 | – | 1,205,400 | +100.0% | 2.99% | – |
| LEN | Buy | LENNAR CORPcl a | $37,193,000 | +6.7% | 498,900 | +1.0% | 2.87% | +16.7% |
| HES | Buy | HESS CORP | $34,616,000 | +11.7% | 317,600 | +8.5% | 2.68% | +22.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,859,000 | +7.6% | 854,600 | +0.4% | 2.62% | +17.7% |
| CVNA | Sell | CARVANA COcl a | $33,495,000 | -17.6% | 1,650,000 | -8.3% | 2.59% | -9.8% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $32,603,000 | +33.9% | 4,329,751 | +12.0% | 2.52% | +46.5% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $27,516,000 | +12.6% | 7,622,348 | +1.3% | 2.13% | +23.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $27,154,000 | -10.8% | 1,130,000 | -28.6% | 2.10% | -2.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $26,980,000 | -39.3% | 8,675,000 | -8.0% | 2.08% | -33.5% |
| QURE | Buy | UNIQURE NV | $25,768,000 | +2.0% | 1,373,600 | +1.4% | 1.99% | +11.6% |
| CONCORD ACQUISITION CORP III | $24,825,000 | +0.9% | 2,475,000 | 0.0% | 1.92% | +10.4% | ||
| CONCORD ACQUISITION CORP II | $23,983,000 | +0.4% | 2,475,000 | 0.0% | 1.85% | +9.8% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $22,979,000 | – | 390,000 | +100.0% | 1.78% | – |
| INSE | Buy | INSPIRED ENTMT INC | $21,412,000 | +13.0% | 2,425,000 | +10.2% | 1.66% | +23.7% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $19,894,000 | +13.1% | 4,887,920 | 0.0% | 1.54% | +23.7% | |
| TIOA | TIO TECH A | $19,811,000 | +1.4% | 2,000,000 | 0.0% | 1.53% | +10.9% | |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $19,484,000 | +0.2% | 1,994,266 | -0.3% | 1.51% | +9.7% | |
| Sell | HAWKS ACQUISITION CORPcl a | $19,479,000 | +0.8% | 1,979,592 | -0.0% | 1.50% | +10.3% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $19,074,000 | -2.3% | 1,920,775 | -3.0% | 1.47% | +6.9% | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $18,436,000 | +51.7% | 1,663,943 | +15.6% | 1.42% | +66.1% |
| CDLX | Buy | CARDLYTICS INC | $17,860,000 | -52.5% | 1,900,000 | +12.8% | 1.38% | -48.0% |
| AFMD | Buy | AFFIMED N V | $17,202,000 | -19.0% | 8,350,000 | +8.9% | 1.33% | -11.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,590,000 | +218.4% | 180,000 | +260.0% | 1.28% | +248.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $16,481,000 | +17.5% | 2,784,000 | -15.6% | 1.27% | +28.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $16,334,000 | -26.0% | 1,705,000 | -14.8% | 1.26% | -19.1% |
| CND | Buy | CONCORD ACQUISITION CORP | $15,583,000 | +16.8% | 1,550,649 | +15.7% | 1.20% | +27.7% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $15,488,000 | +1.3% | 1,535,000 | 0.0% | 1.20% | +10.8% | ||
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $14,766,000 | +0.7% | 1,490,000 | -0.7% | 1.14% | +10.1% |
| Sell | TRAJECTORY ALPHA ACQUISITION | $14,714,000 | +1.1% | 1,484,799 | -0.0% | 1.14% | +10.6% | |
| PANA | PANACEA ACQUISITION CORP II | $14,504,000 | +0.4% | 1,480,000 | 0.0% | 1.12% | +9.9% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $13,961,000 | +28.1% | 1,660,000 | +15.3% | 1.08% | +40.1% |
| IMTX | IMMATICS N.V | $13,856,000 | +14.8% | 1,385,600 | 0.0% | 1.07% | +25.7% | |
| HGV | New | HILTON GRAND VACATIONS INC | $12,663,000 | – | 385,000 | +100.0% | 0.98% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $12,000,000 | +1.1% | 1,200,000 | 0.0% | 0.93% | +10.6% | |
| ORION BIOTECH OPPORTUNTES CO | $11,798,000 | +1.1% | 1,199,000 | 0.0% | 0.91% | +10.7% | ||
| Sell | VACASA INC | $11,794,000 | +6.4% | 3,841,631 | -0.2% | 0.91% | +16.3% | |
| PRG | Sell | PROG HOLDINGS INC | $10,860,000 | -30.0% | 725,000 | -22.9% | 0.84% | -23.4% |
| Sell | INVIVYD INC | $10,610,000 | -10.2% | 3,390,000 | -5.9% | 0.82% | -1.8% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $10,024,000 | +1.2% | 998,940 | 0.0% | 0.78% | +10.7% | |
| MACONDRAY CAP ACQUISITN CORP | $10,020,000 | +0.7% | 999,999 | 0.0% | 0.77% | +10.1% | ||
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $9,814,000 | +1.4% | 950,000 | 0.0% | 0.76% | +10.8% | |
| ARYA SCIENCES ACQUISITN CORP | $9,810,000 | +0.9% | 1,000,000 | 0.0% | 0.76% | +10.3% | ||
| MHLD | Buy | MAIDEN HOLDINGS LTD | $9,460,000 | +12.1% | 4,400,000 | +1.1% | 0.73% | +22.7% |
| USO | UNITED STS OIL FD LPcall | $9,465,000 | -18.8% | 145,000 | 0.0% | 0.73% | -11.2% | |
| GESHER I ACQUISITION CORPclass a ord | $9,000,000 | +1.5% | 900,000 | 0.0% | 0.70% | +11.2% | ||
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $8,229,000 | +10.0% | 1,504,409 | +1.3% | 0.64% | +20.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,210,000 | -2.7% | 150,000 | -6.4% | 0.63% | +6.4% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $7,963,000 | – | 14,000,000 | +100.0% | 0.62% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $7,844,000 | -58.6% | 1,125,400 | -19.6% | 0.61% | -54.7% |
| COUNTER PRESS ACQUISITION CO | $7,509,000 | +1.2% | 745,000 | 0.0% | 0.58% | +10.7% | ||
| Sell | OPY ACQUISITION CORP I | $7,447,000 | +0.9% | 749,899 | -0.0% | 0.58% | +10.6% | |
| MU | New | MICRON TECHNOLOGY INC | $7,265,000 | – | 145,000 | +100.0% | 0.56% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $7,235,000 | +1.1% | 7,950,000 | 0.0% | 0.56% | +10.7% | ||
| VALUENCE MERGER CORP I | $7,119,000 | +1.6% | 700,000 | 0.0% | 0.55% | +11.1% | ||
| Sell | MARINUS PHARMACEUTICALS INC | $6,484,000 | -29.5% | 975,000 | -48.7% | 0.50% | -22.8% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $6,012,000 | +1.2% | 600,000 | 0.0% | 0.46% | +10.7% | |
| NUVB | Buy | NUVATION BIO INC | $5,779,000 | +1.0% | 2,580,000 | +46.0% | 0.45% | +10.6% |
| INSW | INTERNATIONAL SEAWAYS INC | $5,621,000 | +65.7% | 160,000 | 0.0% | 0.43% | +80.8% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,235,000 | -31.1% | 122,771 | -9.9% | 0.40% | -24.6% |
| CBAY | CYMABAY THERAPEUTICS INC | $5,145,000 | +18.6% | 1,470,000 | 0.0% | 0.40% | +30.1% | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $5,119,000 | -25.4% | 2,245,000 | +4.0% | 0.40% | -18.4% |
| Sell | TRINE II ACQUISITION CORP | $5,006,000 | +0.7% | 499,300 | -0.1% | 0.39% | +10.3% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,914,000 | -69.2% | 1,300,000 | -36.4% | 0.38% | -66.2% |
| Sell | GRAF ACQUISITION CORP IV | $4,692,000 | -3.4% | 481,190 | -3.8% | 0.36% | +5.8% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $4,616,000 | +7.0% | 7,000,000 | -6.7% | 0.36% | +17.0% | |
| LENB | Buy | LENNAR CORPcl b | $4,577,000 | +6.9% | 76,900 | +5.5% | 0.35% | +17.2% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $4,522,000 | +0.9% | 450,000 | 0.0% | 0.35% | +10.1% | ||
| BANYAN ACQUISITION CORPORATI | $4,496,000 | +0.3% | 450,000 | 0.0% | 0.35% | +9.5% | ||
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $4,350,000 | +190.0% | 7,250,000 | +262.5% | 0.34% | +217.0% | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $4,279,000 | -59.8% | 441,137 | -59.9% | 0.33% | -56.0% | |
| ANGI | Buy | ANGI INC | $4,190,000 | -26.9% | 1,420,298 | +13.4% | 0.32% | -20.0% |
| LIV CAPITAL ACQUISITN CORP I | $4,071,000 | +0.7% | 405,000 | 0.0% | 0.32% | +10.5% | ||
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $3,983,000 | +1.1% | 399,102 | -0.2% | 0.31% | +10.8% |
| Sell | AETHERIUM ACQUISITION CORP | $3,966,000 | +0.1% | 398,200 | -0.4% | 0.31% | +9.6% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,738,000 | -6.3% | 700,000 | -30.0% | 0.29% | +2.5% |
| RIGEL RESOURCE ACQ CORP | $3,532,000 | +1.5% | 350,000 | 0.0% | 0.27% | +11.0% | ||
| FTAC ZEUS ACQUISITION COR | $3,517,000 | +1.6% | 350,000 | 0.0% | 0.27% | +11.5% | ||
| Sell | NABORS ENERGY TRANSITION COR | $3,515,000 | +0.4% | 349,800 | -0.1% | 0.27% | +10.1% | |
| Sell | KEYARCH ACQUISITION CORP | $3,415,000 | -0.6% | 342,452 | -2.2% | 0.26% | +8.6% | |
| JPM | New | JPMORGAN CHASE & CO | $3,136,000 | – | 30,000 | +100.0% | 0.24% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $3,117,000 | +31.4% | 384,824 | -9.5% | 0.24% | +43.5% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,973,000 | +1.0% | 300,000 | 0.0% | 0.23% | +10.6% | |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $2,956,000 | -75.2% | 300,000 | -75.0% | 0.23% | -72.9% | |
| ST ENERGY TRANSITION I LTD | $2,508,000 | +1.6% | 250,000 | 0.0% | 0.19% | +11.5% | ||
| ALTENERGY ACQUISITION CORP | $2,508,000 | +1.0% | 250,000 | 0.0% | 0.19% | +10.9% | ||
| CONSILIUM ACQUISITN CORP I L | $2,476,000 | +1.3% | 250,000 | 0.0% | 0.19% | +10.4% | ||
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,098,000 | – | 65,000 | +100.0% | 0.16% | – |
| GSAT | Sell | GLOBALSTAR INC | $2,086,000 | +12.2% | 1,312,181 | -13.2% | 0.16% | +22.9% |
| COVA | Sell | COVA ACQUISITION CORP | $2,040,000 | -16.9% | 205,101 | -18.0% | 0.16% | -8.7% |
| OXUS ACQUISITION CORP | $2,023,000 | +0.9% | 200,000 | 0.0% | 0.16% | +9.9% | ||
| MOUNTAIN CREST ACQSITN CORP | $1,991,000 | +1.1% | 200,000 | 0.0% | 0.15% | +10.8% | ||
| JYAC | JIYA ACQUISITION CORP | $1,995,000 | +1.0% | 200,000 | 0.0% | 0.15% | +10.0% | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,993,000 | +20.4% | 2,265,000 | +57.3% | 0.15% | +31.6% |
| GALATA ACQUISITION CORP | $1,998,000 | +1.1% | 200,000 | 0.0% | 0.15% | +10.0% | ||
| Sell | SIGNAL HILL ACQUISITION CORP | $1,942,000 | -4.5% | 195,000 | -4.9% | 0.15% | +4.2% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,932,000 | – | 65,000 | +100.0% | 0.15% | – |
| Buy | GSR II METEORA ACQUISITN COR | $1,894,000 | +82.5% | 190,492 | +81.4% | 0.15% | +100.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,733,000 | -24.5% | 250,000 | 0.0% | 0.13% | -17.3% | |
| AESTHER HEALTHCARE ACQSTN CO | $1,529,000 | +0.8% | 150,000 | 0.0% | 0.12% | +10.3% | ||
| KARO | KAROOOOO LTD | $1,522,000 | +10.6% | 64,000 | 0.0% | 0.12% | +21.6% | |
| FINTECH ECOSYSTEM DEVE | $1,509,000 | +0.4% | 150,000 | 0.0% | 0.12% | +10.4% | ||
| ROC ENERGY ACQUISITION CORP | $1,503,000 | +0.6% | 150,000 | 0.0% | 0.12% | +9.4% | ||
| BURTECH ACQUISITION CORP | $1,501,000 | +0.9% | 150,000 | 0.0% | 0.12% | +10.5% | ||
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $1,494,000 | -24.0% | 150,000 | -25.0% | 0.12% | -17.3% |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,487,000 | +0.5% | 150,000 | 0.0% | 0.12% | +10.6% | |
| CMPR | Buy | CIMPRESS PLC | $1,452,000 | +113.2% | 59,300 | +238.9% | 0.11% | +133.3% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,390,000 | +1.3% | 140,000 | 0.0% | 0.11% | +10.3% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,355,000 | +32.8% | 500,000 | 0.0% | 0.10% | +45.8% | |
| MAXPRO CAPITAL ACQUISITN COR | $1,311,000 | +0.1% | 130,000 | 0.0% | 0.10% | +8.6% | ||
| LIBERTY RES ACQUISITION CORP | $1,261,000 | +1.1% | 125,000 | 0.0% | 0.10% | +10.2% | ||
| Sell | FOCUS IMPACT ACQUISITION COR | $1,251,000 | -49.6% | 124,900 | -50.0% | 0.10% | -44.6% | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,255,000 | +1.3% | 125,000 | 0.0% | 0.10% | +10.2% | ||
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $1,174,000 | -10.5% | 2,734,210 | 0.0% | 0.09% | -2.2% | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,136,000 | +132.8% | 354,928 | +42.7% | 0.09% | +158.8% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,115,000 | – | 2,822,449 | +100.0% | 0.09% | – |
| FORTUNE RISE ACQUISITION CORcl a | $1,017,000 | +1.1% | 100,000 | 0.0% | 0.08% | +11.3% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,012,000 | +1.4% | 100,000 | 0.0% | 0.08% | +11.4% | ||
| VISION SENSING ACQUISITION C | $1,006,000 | +0.4% | 100,000 | 0.0% | 0.08% | +9.9% | ||
| ROTH CH ACQUISITION V CO | $998,000 | -0.7% | 100,000 | 0.0% | 0.08% | +8.5% | ||
| AROGO CAPITAL ACQUISITION CO | $994,000 | -0.2% | 100,000 | 0.0% | 0.08% | +10.0% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $993,000 | +1.2% | 100,000 | 0.0% | 0.08% | +11.6% | |
| ARDX | ARDELYX INC | $951,000 | +102.3% | 798,405 | 0.0% | 0.07% | +121.2% | |
| New | KYNDRYL HLDGS INC | $828,000 | – | 100,000 | +100.0% | 0.06% | – | |
| ENERGEM CORP | $761,000 | +1.1% | 75,000 | 0.0% | 0.06% | +11.3% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $759,000 | +0.7% | 75,000 | 0.0% | 0.06% | +11.3% | ||
| GEFB | GREIF INCcl b | $724,000 | -2.4% | 11,910 | 0.0% | 0.06% | +7.7% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $728,000 | +1.8% | 27,212 | 0.0% | 0.06% | +12.0% | |
| AMC | AMC ENTMT HLDGS INCcall | $624,000 | -48.6% | 89,500 | 0.0% | 0.05% | -44.2% | |
| RLGY | ANYWHERE REAL ESTATE INC | $568,000 | -32.9% | 70,000 | 0.0% | 0.04% | -26.7% | |
| USO | UNITED STS OIL FD LPunits | $529,000 | -18.7% | 8,101 | 0.0% | 0.04% | -10.9% | |
| MODULAR MED INC | $472,000 | -20.4% | 114,443 | 0.0% | 0.04% | -14.3% | ||
| RENOVACOR INC | $441,000 | +24.2% | 175,000 | 0.0% | 0.03% | +36.0% | ||
| ACHIEVE LIFE SCIENCES INC | $413,000 | -32.3% | 125,000 | 0.0% | 0.03% | -25.6% | ||
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $407,000 | +30.0% | 1,695,800 | 0.0% | 0.03% | +40.9% | |
| CRC | CALIFORNIA RES CORP | $316,000 | 0.0% | 8,218 | 0.0% | 0.02% | +9.1% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $296,000 | +22.3% | 15,663 | 0.0% | 0.02% | +35.3% | |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $270,000 | +39.2% | 450,000 | 0.0% | 0.02% | +50.0% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $275,000 | -22.5% | 327,578 | 0.0% | 0.02% | -16.0% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $256,000 | +5.8% | 448,400 | 0.0% | 0.02% | +17.6% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $230,000 | -15.1% | 1,437,500 | +16.2% | 0.02% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | -0.5% | 4,400 | 0.0% | 0.02% | +6.7% | |
| BLSA | BCLS ACQUISITION CORP | $200,000 | +0.5% | 20,000 | 0.0% | 0.02% | +7.1% | |
| PONCE FINANCIAL GROUP INC | $194,000 | -0.5% | 21,150 | 0.0% | 0.02% | +7.1% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $174,000 | -4.4% | 825,000 | 0.0% | 0.01% | 0.0% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $167,000 | -28.6% | 835,323 | 0.0% | 0.01% | -23.5% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $149,000 | -11.3% | 990,000 | 0.0% | 0.01% | 0.0% | ||
| DHT | DHT HOLDINGS INC | $144,000 | +24.1% | 19,000 | 0.0% | 0.01% | +37.5% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $137,000 | -32.2% | 142,242 | 0.0% | 0.01% | -21.4% | ||
| PCG | PG&E CORP | $133,000 | +25.5% | 10,600 | 0.0% | 0.01% | +42.9% | |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $116,000 | -83.3% | 194,501 | -70.1% | 0.01% | -81.6% |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $122,000 | +6.1% | 767,500 | 0.0% | 0.01% | +12.5% | ||
| LILIUM N V*w exp 09/14/202 | $118,000 | -1.7% | 436,494 | 0.0% | 0.01% | +12.5% | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $104,000 | -38.1% | 90,000 | 0.0% | 0.01% | -33.3% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $95,000 | -61.7% | 100,000 | -51.7% | 0.01% | -61.1% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $87,000 | -20.2% | 321,684 | 0.0% | 0.01% | -12.5% | |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $80,000 | -31.6% | 555,881 | -5.8% | 0.01% | -25.0% |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $84,000 | -46.8% | 990,000 | 0.0% | 0.01% | -45.5% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $74,000 | -7.5% | 742,500 | 0.0% | 0.01% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $60,000 | -43.4% | 666,665 | 0.0% | 0.01% | -28.6% | ||
| NEXI | NEXIMMUNE INC | $56,000 | -65.4% | 100,687 | 0.0% | 0.00% | -63.6% | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $50,000 | -16.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $55,000 | +12.2% | 350,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $58,000 | +34.9% | 130,300 | -3.5% | 0.00% | +33.3% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $47,000 | -29.9% | 666,666 | 0.0% | 0.00% | -20.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $33,000 | -28.3% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $38,000 | -2.6% | 851,731 | -10.3% | 0.00% | 0.0% |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $37,000 | -22.9% | 249,400 | -0.2% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $39,000 | -7.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $41,000 | – | 68,600 | +100.0% | 0.00% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $37,000 | 0.0% | 303,750 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $37,000 | +76.2% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $37,000 | +42.3% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| LUMIRADX LTD | $34,000 | -61.4% | 33,000 | 0.0% | 0.00% | -50.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $33,000 | -38.9% | 600,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $33,000 | +266.7% | 199,992 | +90.5% | 0.00% | +200.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $41,000 | +13.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $33,000 | -56.6% | 333,333 | 0.0% | 0.00% | -40.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $40,000 | -57.0% | 375,000 | 0.0% | 0.00% | -57.1% | ||
| Buy | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $22,000 | +57.1% | 200,000 | +95.1% | 0.00% | +100.0% | |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $23,000 | -11.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $29,000 | -23.7% | 795,849 | +113.7% | 0.00% | -33.3% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $28,000 | -26.3% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $30,000 | -53.8% | 375,000 | 0.0% | 0.00% | -60.0% | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $30,000 | -3.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $31,000 | -13.9% | 239,800 | 0.0% | 0.00% | -33.3% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $25,000 | +38.9% | 300,000 | 0.0% | 0.00% | +100.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $20,000 | -39.4% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $20,000 | 0.0% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $24,000 | -47.8% | 175,000 | 0.0% | 0.00% | -33.3% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $20,000 | +42.9% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $9,000 | -35.7% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $15,000 | -37.5% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| TSHA | TAYSHA GENE THERAPIES INC | $19,000 | -48.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $8,000 | – | 5,937 | +100.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $9,000 | -62.5% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $19,000 | +46.2% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $11,000 | -42.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $16,000 | -33.3% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $15,000 | -42.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $8,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $9,000 | +50.0% | 75,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $17,000 | -45.2% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $8,000 | -38.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $14,000 | +27.3% | 87,500 | 0.0% | 0.00% | 0.0% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $8,000 | -42.9% | 93,750 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $15,000 | +87.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $12,000 | +50.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $13,000 | -7.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,000 | -56.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $13,000 | -31.6% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $16,000 | -44.8% | 225,000 | 0.0% | 0.00% | -50.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $18,000 | -10.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $15,000 | +66.7% | 55,162 | 0.0% | 0.00% | 0.0% | |
| New | NOGIN INC*w exp 08/26/202 | $17,000 | – | 197,200 | +100.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $9,000 | -77.5% | 400,000 | 0.0% | 0.00% | -66.7% | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $9,000 | -10.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $10,000 | -68.8% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $14,000 | +55.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $16,000 | +23.1% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $9,000 | -47.1% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $11,000 | -38.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CLNNW | Sell | CLENE INC*w exp 12/30/202 | $5,000 | -89.1% | 24,485 | -82.3% | 0.00% | -100.0% |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $5,000 | -61.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $3,000 | -62.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $6,000 | -25.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,000 | -50.0% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,000 | 0.0% | 225,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | -76.9% | 125,000 | 0.0% | 0.00% | -100.0% | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4,000 | -50.0% | 72,500 | 0.0% | 0.00% | -100.0% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $2,000 | -80.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $6,000 | -40.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | -60.0% | 75,000 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $4,000 | -63.6% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | 3,333 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $3,000 | -40.0% | 23,905 | 0.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -68,600 | -100.0% | -0.01% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -172,950 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -100,000 | -100.0% | -0.07% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -145,000 | -100.0% | -0.10% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -175,000 | -100.0% | -0.12% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -195,000 | -100.0% | -0.14% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -2,333,400 | -100.0% | -0.18% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -210,000 | -100.0% | -0.20% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -297,238 | -100.0% | -0.21% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -1,050,000 | -100.0% | -0.23% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -325,000 | -100.0% | -0.23% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.26% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.28% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -400,000 | -100.0% | -0.28% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -454,001 | -100.0% | -0.32% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -480,000 | -100.0% | -0.34% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -500,000 | -100.0% | -0.35% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -500,000 | -100.0% | -0.35% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -39,000 | -100.0% | -0.40% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -794,435 | -100.0% | -0.55% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -800,000 | -100.0% | -0.56% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -950,000 | -100.0% | -0.66% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -677,714 | -100.0% | -0.92% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -3,000,000 | -100.0% | -2.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,205,400 | -100.0% | -2.70% | – |
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 2022-11-14
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.