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Name: |
683 CAPITAL MANAGEMENT, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
20 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ZYME |
Zymeworks Inc |
250 |
Closed |
$8.76 |
$0 |
0 |
0% |
-411,000 |
-64,900 |
0 |
N/A |
|
LIVBW |
Liv Capital Acquisition Ii ... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-303,750 |
0 |
N/A |
|
NUVB |
Nuvation Bio Ord Shs Class A |
242 |
Closed |
$10.42 |
$0 |
0 |
0% |
-1,674,000 |
-1,249,473 |
0 |
N/A |
|
XPER |
Xperi Inc. |
249 |
Closed |
$10.48 |
$0 |
0 |
0% |
-1,203,000 |
-122,000 |
0 |
N/A |
|
NOGNW |
Nogin Equity Warrant Exp 26... |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-197,200 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-187,500 |
0 |
N/A |
|
HES |
Hess Corporation |
248 |
Closed |
$156.77 |
$0 |
0 |
0% |
-7,650,000 |
-50,000 |
0 |
Oil & Gas Refining, P... |
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ATRA |
Atara Biotherapeutics, Inc. |
233 |
Closed |
$0.68 |
$0 |
0 |
0% |
-1,776,000 |
-1,200,000 |
0 |
N/A |
|
OHAAW |
Opy Acquisition I Warrant E... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-375,000 |
0 |
N/A |
|
OHAA |
Opy Acquisition Corp. I |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,415,000 |
-231,500 |
0 |
N/A |
|
VCSA |
Vacasa, Inc. |
232 |
Closed |
$0.46 |
$0 |
0 |
0% |
-692,000 |
-1,500,000 |
0.962 |
N/A |
|
CRGO |
Cargo Connection Logistics ... |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-10,800 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-100,000 |
0 |
N/A |
|
SGIIW |
Seaport Global Acquisition ... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37,500 |
0 |
N/A |
|
BHAC |
Crixus Bh3 Acquisition Co |
252 |
Closed |
$10.57 |
$0 |
0 |
0% |
-5,260,000 |
-500,000 |
0 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
237 |
Closed |
$16.70 |
$0 |
0 |
0% |
-3,126,000 |
-200,000 |
0 |
Steel & Iron |
|
OCEAW |
Ocean Biomedical Equity War... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-150,000 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
251 |
Closed |
$179.99 |
$0 |
0 |
0% |
-3,753,000 |
-15,000 |
0 |
Auto Manufacturers |
|
ENERR |
Accretion Acquisition Right... |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-375,000 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
244 |
Closed |
$75.51 |
$0 |
0 |
0% |
-5,638,000 |
-65,000 |
0 |
N/A |
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