$1.39 Billion is the total value of 683 Capital Management, LLC's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $153,213,981 | +190.9% | 585,300 | +130.5% | 11.00% | +180.5% |
| ENVA | Sell | ENOVA INTL INC | $77,024,001 | -5.8% | 1,450,000 | -21.2% | 5.53% | -9.1% |
| ERO | Sell | ERO COPPER CORP | $60,688,414 | +0.2% | 3,000,000 | -12.4% | 4.36% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $46,482,250 | +42.2% | 425,000 | +25.0% | 3.34% | +37.1% |
| BWA | Buy | BORGWARNER INC | $46,122,130 | +70.8% | 943,000 | +71.5% | 3.31% | +64.7% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $45,641,100 | – | 501,000 | +100.0% | 3.28% | – |
| NOBLE CORP PLC | $34,080,750 | +4.7% | 825,000 | 0.0% | 2.45% | +0.9% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $31,893,672 | -9.0% | 854,600 | 0.0% | 2.29% | -12.2% | |
| VST | New | VISTRA CORP | $30,712,500 | – | 1,170,000 | +100.0% | 2.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $29,224,000 | – | 2,600,000 | +100.0% | 2.10% | – |
| LENB | Sell | LENNAR CORPcl b | $28,329,057 | +5.9% | 250,744 | -16.3% | 2.04% | +2.2% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $28,180,346 | +31.1% | 3,470,486 | -6.2% | 2.02% | +26.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $28,033,500 | +64.1% | 550,000 | +57.1% | 2.01% | +58.3% |
| INSE | Sell | INSPIRED ENTMT INC | $25,742,500 | +5.9% | 1,750,000 | -7.9% | 1.85% | +2.2% |
| CONCORD ACQUISITION CORP II | $25,393,500 | +1.2% | 2,475,000 | 0.0% | 1.82% | -2.4% | ||
| GOOG | Buy | ALPHABET INCput | $24,194,000 | +102.3% | 200,000 | +73.9% | 1.74% | +95.1% |
| HES | Sell | HESS CORP | $23,791,250 | -21.8% | 175,000 | -23.9% | 1.71% | -24.6% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $22,482,680 | +23.6% | 814,000 | +2.9% | 1.62% | +19.2% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $21,952,840 | -15.5% | 6,031,000 | +0.5% | 1.58% | -18.5% |
| R | Buy | RYDER SYS INC | $19,077,750 | +94.3% | 225,000 | +104.5% | 1.37% | +87.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,857,600 | +24.3% | 415,000 | +21.5% | 1.35% | +19.8% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $18,437,000 | +94.8% | 1,287,500 | -2.9% | 1.32% | +87.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,955,000 | -14.7% | 150,000 | -26.1% | 1.29% | -17.7% |
| ATVI | ACTIVISION BLIZZARD INC | $17,281,500 | -1.5% | 205,000 | 0.0% | 1.24% | -5.0% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $16,515,132 | +90.7% | 2,457,609 | +46.7% | 1.19% | +83.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $16,405,500 | +241.2% | 150,000 | +200.0% | 1.18% | +229.1% |
| CVNA | Buy | CARVANA COcall | $15,593,472 | +514.0% | 601,600 | +131.9% | 1.12% | +492.6% |
| IMTX | Buy | IMMATICS N.V | $15,579,000 | +69.1% | 1,350,000 | +1.1% | 1.12% | +63.1% |
| QURE | Buy | UNIQURE NV | $14,840,700 | -32.6% | 1,295,000 | +18.5% | 1.07% | -35.0% |
| BAC | Sell | BANK AMERICA CORPput | $14,345,000 | -44.3% | 500,000 | -44.4% | 1.03% | -46.3% |
| CDLX | Buy | CARDLYTICS INC | $12,956,000 | +109.1% | 2,050,000 | +12.3% | 0.93% | +102.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,586,760 | – | 751,000 | +100.0% | 0.90% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $12,586,000 | +673.8% | 200,000 | +700.0% | 0.90% | +647.1% |
| CVNA | Buy | CARVANA COput | $11,145,600 | +333.0% | 430,000 | +63.6% | 0.80% | +317.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,941,000 | – | 300,000 | +100.0% | 0.79% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $10,815,816 | +20.2% | 1,399,200 | -1.0% | 0.78% | +16.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $10,557,000 | +115.6% | 300,000 | +100.0% | 0.76% | +107.7% |
| ARYA SCIENCES ACQUISITN CORP | $10,360,000 | +1.3% | 1,000,000 | 0.0% | 0.74% | -2.4% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,856,000 | +21.7% | 1,400,000 | +5.7% | 0.71% | +17.4% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,608,655 | +328.5% | 12,250,000 | +308.3% | 0.69% | +313.2% | |
| Sell | HAWKS ACQUISITION CORPcl a | $9,481,250 | -52.9% | 925,000 | -53.3% | 0.68% | -54.6% | |
| VKTX | VIKING THERAPEUTICS INC | $9,401,800 | -2.6% | 580,000 | 0.0% | 0.68% | -6.1% | |
| TECK | TECK RESOURCES LTDcl b | $9,051,500 | +15.3% | 215,000 | 0.0% | 0.65% | +11.1% | |
| COIN | COINBASE GLOBAL INCput | $8,943,750 | +5.9% | 125,000 | 0.0% | 0.64% | +2.1% | |
| IFRX | New | INFLARX NV | $8,920,000 | – | 2,000,000 | +100.0% | 0.64% | – |
| NOBLE CORP PLCput | $8,262,000 | +4.7% | 200,000 | 0.0% | 0.59% | +0.9% | ||
| MDGL | MADRIGAL PHARMACEUTICALS INCput | $8,085,000 | -4.6% | 35,000 | 0.0% | 0.58% | -8.1% | |
| Buy | RXO INC | $8,047,850 | +63.9% | 355,000 | +42.0% | 0.58% | +57.9% | |
| TSLA | New | TESLA INC | $7,853,100 | – | 30,000 | +100.0% | 0.56% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,745,400 | +18.6% | 585,000 | +21.9% | 0.56% | +14.2% |
| Sell | ZALATORIS ACQUISITION CORP | $7,708,670 | -49.2% | 744,799 | -49.8% | 0.55% | -51.0% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $7,635,357 | -0.9% | 11,100,000 | -15.3% | 0.55% | -4.5% | |
| PSA | PUBLIC STORAGEput | $7,297,000 | -3.4% | 25,000 | 0.0% | 0.52% | -6.9% | |
| MRNA | MODERNA INCput | $7,290,000 | -20.9% | 60,000 | 0.0% | 0.52% | -23.6% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $7,128,000 | +404.2% | 5,400,000 | +170.0% | 0.51% | +387.6% |
| C | Buy | CITIGROUP INC | $6,906,000 | +9.1% | 150,000 | +11.1% | 0.50% | +5.3% |
| HES | Sell | HESS CORPput | $6,797,500 | -48.6% | 50,000 | -50.0% | 0.49% | -50.5% |
| GXO LOGISTICS INCORPORATEDput | $6,282,000 | +24.5% | 100,000 | 0.0% | 0.45% | +19.9% | ||
| LEN | Sell | LENNAR CORPput | $6,265,500 | -60.3% | 50,000 | -66.7% | 0.45% | -61.7% |
| CARDLYTICS INCnote 1.000% 9/1 | $6,174,000 | +40.0% | 11,025,000 | 0.0% | 0.44% | +35.1% | ||
| AMC | Buy | AMC ENTMT HLDGS INCput | $5,720,000 | +237.2% | 1,300,000 | +283.9% | 0.41% | +226.2% |
| CPE | Buy | CALLON PETE CO DEL | $5,611,200 | +34.2% | 160,000 | +28.0% | 0.40% | +29.6% |
| AFMD | AFFIMED N V | $5,383,800 | -19.8% | 9,000,000 | 0.0% | 0.39% | -22.6% | |
| CRIXUS BH3 ACQUISITION CO | $5,180,000 | +0.7% | 500,000 | 0.0% | 0.37% | -2.9% | ||
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $5,097,000 | – | 100,000 | +100.0% | 0.37% | – |
| Sell | XPERI INC | $4,960,180 | -9.2% | 377,200 | -24.6% | 0.36% | -12.5% | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $4,940,000 | +18.9% | 1,000,000 | +29.0% | 0.36% | +14.9% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $4,765,500 | +1.4% | 450,000 | 0.0% | 0.34% | -2.3% | ||
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $4,694,950 | – | 15,145,000 | +100.0% | 0.34% | – | |
| AXONPRIME INFRSTCTR AQSTN CO | $4,534,888 | +1.7% | 441,137 | 0.0% | 0.33% | -1.8% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $4,477,260 | +5.4% | 6,000,000 | 0.0% | 0.32% | +1.9% | ||
| Buy | INVIVYD INC | $4,200,000 | +2.9% | 4,000,000 | +17.6% | 0.30% | -0.7% | |
| SWM | Buy | MATIV HOLDINGS INC | $4,158,000 | +121.7% | 275,000 | +214.8% | 0.30% | +113.6% |
| Sell | CONCORD ACQUISITION CORP III | $4,160,000 | -83.8% | 400,000 | -83.8% | 0.30% | -84.4% | |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $4,062,000 | -50.5% | 50,000 | -50.0% | 0.29% | -52.2% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,035,730 | -61.8% | 44,300 | -72.3% | 0.29% | -63.1% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,995,775 | +1.7% | 4,515,000 | 0.0% | 0.29% | -2.0% | ||
| FTAC ZEUS ACQUISITION COR | $3,648,750 | +1.5% | 350,000 | 0.0% | 0.26% | -2.2% | ||
| XHR | New | XENIA HOTELS & RESORTS INC | $3,615,964 | – | 293,742 | +100.0% | 0.26% | – |
| KEYARCH ACQUISITION CORP | $3,582,048 | +1.4% | 342,452 | 0.0% | 0.26% | -2.3% | ||
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $3,528,817 | +40.7% | 2,950,000 | 0.0% | 0.25% | +35.3% | ||
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,504,312 | – | 30,600 | +100.0% | 0.25% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,386,028 | -27.7% | 1,612,394 | -28.0% | 0.24% | -30.4% |
| FIRST LT ACQUISITION GROUP Icl a | $3,147,000 | +2.1% | 300,000 | 0.0% | 0.23% | -1.3% | ||
| VAL | VALARIS LIMITEDput | $3,146,500 | -3.3% | 50,000 | 0.0% | 0.23% | -6.6% | |
| NUVB | Sell | NUVATION BIO INC | $2,835,000 | -18.7% | 1,575,000 | -25.0% | 0.20% | -21.5% |
| ALLY | ALLY FINL INC | $2,701,000 | +6.0% | 100,000 | 0.0% | 0.19% | +2.1% | |
| Sell | OMEGA THERAPEUTICS INC | $2,660,000 | -16.8% | 475,000 | -10.4% | 0.19% | -19.7% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,640,000 | -25.5% | 3,750,000 | -5.1% | 0.19% | -28.0% |
| FENC | FENNEC PHARMACEUTICALS INC | $2,649,000 | +6.1% | 300,000 | 0.0% | 0.19% | +2.2% | |
| CONSILIUM ACQUISITN CORP I L | $2,622,500 | +1.3% | 250,000 | 0.0% | 0.19% | -2.6% | ||
| OPY ACQUISITION CORP I | $2,370,560 | +2.0% | 231,500 | 0.0% | 0.17% | -1.7% | ||
| GLPG | Sell | GALAPAGOS NVspon adr | $2,358,280 | -35.1% | 58,000 | -38.3% | 0.17% | -37.4% |
| Sell | RXO INCput | $2,267,000 | -42.3% | 100,000 | -50.0% | 0.16% | -44.4% | |
| GSAT | GLOBALSTAR INC | $2,160,000 | -6.9% | 2,000,000 | 0.0% | 0.16% | -10.4% | |
| GALATA ACQUISITION CORP | $2,118,000 | +1.9% | 200,000 | 0.0% | 0.15% | -1.9% | ||
| TECK | New | TECK RESOURCES LTDput | $2,105,000 | – | 50,000 | +100.0% | 0.15% | – |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $1,702,103 | +17.0% | 2,250,000 | 0.0% | 0.12% | +13.0% | ||
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,610,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,538,000 | – | 200,000 | +100.0% | 0.11% | – |
| KARO | KAROOOOO LTD | $1,497,600 | +0.9% | 64,000 | 0.0% | 0.11% | -2.7% | |
| HERBALIFE LTDnote 2.625% 3/1 | $1,454,250 | +2.1% | 1,500,000 | 0.0% | 0.10% | -1.9% | ||
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,436,400 | +114.5% | 420,000 | -9.7% | 0.10% | +106.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,255,800 | -84.8% | 60,000 | -84.6% | 0.09% | -85.3% |
| CRESW | Sell | CRESUD S A C I F Y A*w exp 03/09/202 | $1,197,539 | +79.1% | 2,177,343 | -5.6% | 0.09% | +72.0% |
| Sell | RIGEL RESOURCE ACQ CORP | $1,072,000 | -70.7% | 100,000 | -71.4% | 0.08% | -71.8% | |
| New | LEAP THERAPEUTICS INC | $954,647 | – | 304,999 | +100.0% | 0.07% | – | |
| Buy | PONCE FINANCIAL GROUP INC | $922,330 | +30.5% | 106,137 | +17.9% | 0.07% | +24.5% | |
| New | MODULAR MED INC | $920,093 | – | 938,966 | +100.0% | 0.07% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INput | $894,600 | -21.5% | 35,000 | -30.0% | 0.06% | -24.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $884,928 | -51.7% | 52,800 | -47.2% | 0.06% | -53.3% |
| IRSWS | Buy | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $671,612 | +33.3% | 1,599,075 | +1.5% | 0.05% | +26.3% |
| Sell | ZYMEWORKS INC | $560,736 | -67.4% | 64,900 | -65.8% | 0.04% | -68.8% | |
| Sell | VACASA INC | $546,787 | -83.0% | 805,876 | -75.9% | 0.04% | -83.8% | |
| New | TIGO ENERGY INC*w exp 05/23/202 | $167,493 | – | 90,050 | +100.0% | 0.01% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $138,162 | +37.8% | 835,323 | 0.0% | 0.01% | +42.9% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $135,515 | +8.1% | 221,611 | -2.8% | 0.01% | +11.1% |
| FREIGHTOS LTD*w exp 99/99/999 | $106,740 | +18.7% | 450,000 | 0.0% | 0.01% | +14.3% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $78,000 | +217.1% | 600,000 | 0.0% | 0.01% | +200.0% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $74,250 | +1.9% | 742,500 | 0.0% | 0.01% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $49,946 | +78.1% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $49,500 | +386.7% | 225,000 | 0.0% | 0.00% | +300.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $53,342 | -29.7% | 767,500 | 0.0% | 0.00% | -33.3% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $56,250 | -0.1% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $40,725 | +14.3% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $35,000 | +55.6% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $30,062 | -81.8% | 1,503,100 | 0.0% | 0.00% | -83.3% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $28,420 | +85.0% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $31,875 | -24.1% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $24,650 | +72.1% | 145,000 | 0.0% | 0.00% | +100.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $33,000 | -42.9% | 825,000 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $24,000 | -47.8% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $8,666 | -83.6% | 333,333 | 0.0% | 0.00% | -75.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $16,000 | -22.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| APOLLOMICS INC*w exp 04/01/202 | $11,050 | -19.5% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $9,000 | -27.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $9,275 | -50.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $20,000 | +42.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,263 | +48.2% | 125,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $9,113 | -41.3% | 303,750 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $17,776 | +18.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $11,480 | +15.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $20,592 | -84.0% | 990,000 | 0.0% | 0.00% | -90.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $18,219 | -21.1% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $9,600 | -21.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $9,375 | +42.8% | 187,500 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,987 | +64.1% | 72,500 | 0.0% | 0.00% | – | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $6,337 | -78.7% | 321,684 | 0.0% | 0.00% | -100.0% | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,688 | -35.9% | 75,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,500 | -33.3% | 175,000 | 0.0% | 0.00% | – | ||
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -666,666 | -100.0% | 0.00% | – |
| GSMGW | Sell | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $983 | -12.6% | 115,589 | -48.6% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $2,620 | +1.3% | 50,000 | 0.0% | 0.00% | – | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $5,751 | -36.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $5,034 | -19.9% | 75,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,750 | -19.8% | 125,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,040 | -62.8% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,189 | +41.5% | 37,500 | 0.0% | 0.00% | – | ||
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $6,488 | -45.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| NOGIN INC*w exp 08/26/202 | $2,347 | -57.6% | 197,200 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,000 | +48.1% | 50,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,000 | -56.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $4,800 | -85.5% | 300,000 | 0.0% | 0.00% | -100.0% | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $4,600 | -23.3% | 100,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,376 | -56.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $6,015 | -10.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,963 | -27.5% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | GSR II METEORA ACQUISITN CORPright 02/24/2027 | $0 | – | -5,937 | -100.0% | 0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -239,800 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -196,348 | -100.0% | -0.00% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORP*w exp 02/24/202 | $0 | – | -199,992 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -104,900 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -27,292 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -666,665 | -100.0% | -0.01% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | SOUTHLAND HLDGS INC*w exp 09/01/202 | $0 | – | -97,550 | -100.0% | -0.01% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -28,157 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -23,464 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -29,795 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -22,732 | -100.0% | -0.01% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -38,039 | -100.0% | -0.01% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -31,246 | -100.0% | -0.01% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -25,419 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -10,810 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -79,000 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -16,667 | -100.0% | -0.01% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -47,156 | -100.0% | -0.01% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -18,667 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -12,102 | -100.0% | -0.01% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -10,747 | -100.0% | -0.01% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -10,355 | -100.0% | -0.01% | – | |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -15,092 | -100.0% | -0.01% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -97,801 | -100.0% | -0.01% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -41,000 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -20,567 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -25,146 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -19,362 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,050 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -28,631 | -100.0% | -0.01% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -20,699 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -47,050 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -16,990 | -100.0% | -0.01% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -16,563 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -50,422 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -19,544 | -100.0% | -0.01% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -45,284 | -100.0% | -0.01% | – | |
| Exit | KALTURA INC | $0 | – | -92,137 | -100.0% | -0.01% | – | |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | INNOVATE CORP | $0 | – | -59,000 | -100.0% | -0.01% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -12,130 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -24,971 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -49,000 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -128,840 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -16,654 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -13,055 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -16,000 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -102,528 | -100.0% | -0.02% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -67,100 | -100.0% | -0.02% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -28,908 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -12,269 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -11,900 | -100.0% | -0.02% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -2,800,000 | -100.0% | -0.07% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | VISION SENSING ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | FORTUNE RISE ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -82,000 | -100.0% | -0.14% | – |
| Exit | GSR II METEORA ACQUISITN CORP | $0 | – | -190,492 | -100.0% | -0.15% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -195,000 | -100.0% | -0.15% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -260,000 | -100.0% | -0.17% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| IAC | Exit | IAC INC | $0 | – | -53,210 | -100.0% | -0.20% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| IAC | Exit | IAC INCput | $0 | – | -66,000 | -100.0% | -0.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -349,800 | -100.0% | -0.27% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -398,200 | -100.0% | -0.31% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP II | $0 | – | -405,000 | -100.0% | -0.32% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.32% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -475,000 | -100.0% | -0.35% | – |
| Exit | BANYAN ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.35% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -481,190 | -100.0% | -0.36% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -499,300 | -100.0% | -0.39% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -60,000 | -100.0% | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -95,000 | -100.0% | -0.43% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -100,000 | -100.0% | -0.43% | – |
| Exit | FOCUS IMPACT ACQUISITION CORP | $0 | – | -661,969 | -100.0% | -0.51% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -20,000 | -100.0% | -0.53% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -699,000 | -100.0% | -0.53% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -700,000 | -100.0% | -0.55% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -105,000 | -100.0% | -0.69% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -225,000 | -100.0% | -0.74% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -1,035,000 | -100.0% | -0.81% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -775,000 | -100.0% | -0.87% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,750,000 | -100.0% | -1.05% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -160,000 | -100.0% | -1.06% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -1,480,000 | -100.0% | -1.13% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -1,500,000 | -100.0% | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -147,000 | -100.0% | -1.43% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -825,000 | -100.0% | -1.48% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,994,266 | -100.0% | -1.51% | – |
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 2023-08-14
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.