| |
|
|
| Name: |
683 CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY.WS |
Occidental Petroleum Equity... |
6 |
- |
$0.00 |
$33,270,000 |
854,600 |
3.46% |
-3,691,000 |
0 |
0.95 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
11 |
- |
$13.94 |
$22,473,000 |
1,650,000 |
2.34% |
3,036,000 |
0 |
1.451 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$163.86 |
$20,954,000 |
150,000 |
2.18% |
1,325,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
41 |
- |
$62.72 |
$8,100,000 |
200,000 |
0.84% |
-690,000 |
0 |
0.06 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
49 |
- |
$0.00 |
$4,919,000 |
450,000 |
0.51% |
-45,000 |
0 |
3.557 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
53 |
- |
$0.16 |
$3,502,000 |
87,000 |
0.36% |
935,000 |
0 |
0.109 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
58 |
- |
$29.34 |
$2,358,000 |
58,000 |
0.25% |
354,000 |
0 |
0.089 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
60 |
- |
$13.56 |
$1,945,000 |
121,200 |
0.2% |
315,000 |
0 |
0.363 |
N/A |
|
|
MODD |
Modular Medical, Inc |
62 |
- |
$1.55 |
$1,709,000 |
938,966 |
0.18% |
620,000 |
0 |
8.603 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
68 |
- |
$0.00 |
$1,425,000 |
134,938 |
0.15% |
-30,000 |
0 |
0.391 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
70 |
- |
$0.00 |
$1,226,000 |
420,000 |
0.13% |
-261,000 |
0 |
4.667 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
72 |
- |
$8.45 |
$1,036,000 |
106,137 |
0.11% |
206,000 |
0 |
0.43 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
191 |
- |
$0.00 |
$150,000 |
1,503,100 |
0.02% |
60,000 |
0 |
1.813 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
195 |
- |
$0.00 |
$107,000 |
825,000 |
0.01% |
21,000 |
0 |
9.167 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
198 |
- |
$0.00 |
$83,000 |
225,000 |
0.01% |
42,000 |
0 |
2.5 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
201 |
- |
$0.00 |
$59,000 |
990,000 |
0.01% |
9,000 |
0 |
1.1 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
202 |
- |
$0.00 |
$50,000 |
835,323 |
0.01% |
-34,000 |
0 |
9.281 |
N/A |
|
|
FLAG.WS |
First Light Acquisition Gro... |
204 |
- |
$0.00 |
$30,000 |
600,000 |
0% |
-102,000 |
0 |
6.667 |
N/A |
|
|
TCOAWS |
Trajectory Alpha Acquisitio... |
205 |
- |
$0.00 |
$29,000 |
742,500 |
0% |
-109,000 |
0 |
8.25 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
206 |
- |
$0.00 |
$23,000 |
767,500 |
0% |
-8,000 |
0 |
8.528 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
207 |
- |
$0.00 |
$22,000 |
200,000 |
0% |
-18,000 |
0 |
2.611 |
N/A |
|
|
KYCHR |
Keyarch Acquisition Rights ... |
208 |
- |
$0.00 |
$22,000 |
350,000 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
209 |
- |
$0.00 |
$21,000 |
175,000 |
0% |
-8,000 |
0 |
0.194 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
210 |
- |
$0.00 |
$19,000 |
145,000 |
0% |
-7,000 |
0 |
1.611 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
211 |
- |
$0.00 |
$16,000 |
400,000 |
0% |
5,000 |
0 |
4.444 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
213 |
- |
$0.00 |
$15,000 |
150,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
212 |
- |
$0.00 |
$15,000 |
250,000 |
0% |
-8,000 |
0 |
1.944 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
214 |
- |
$0.00 |
$14,000 |
150,000 |
0% |
11,000 |
0 |
0.167 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
215 |
- |
$0.00 |
$11,000 |
350,000 |
0% |
-9,000 |
0 |
3.889 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
216 |
- |
$0.00 |
$10,000 |
200,000 |
0% |
-25,000 |
0 |
2.222 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
218 |
- |
$0.00 |
$7,000 |
225,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
217 |
- |
$0.00 |
$7,000 |
150,000 |
0% |
3,000 |
0 |
4.167 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
219 |
- |
$0.00 |
$6,000 |
125,000 |
0% |
2,000 |
0 |
1.389 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
221 |
- |
$0.00 |
$5,000 |
125,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BROGW |
Brooge Holdings Equity Warr... |
220 |
- |
$0.80 |
$5,000 |
321,684 |
0% |
0 |
0 |
1.392 |
N/A |
|
|
KYCHW |
Keyarch Acquisition Equity ... |
225 |
- |
$0.00 |
$3,000 |
175,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
APLMW |
Apollomics Equity Warrants ... |
223 |
- |
$0.00 |
$3,000 |
130,000 |
0% |
-2,000 |
0 |
1.444 |
N/A |
|
|
AOGOW |
Arogo Capital Acquisition E... |
224 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
222 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
-7,000 |
0 |
5.889 |
N/A |
|
|
FRLAW |
Fortune Rise Acquisition Eq... |
226 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-2,000 |
0 |
1.111 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
227 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FEXDW |
Fintech Ecosystem Developme... |
230 |
- |
$0.00 |
$1,000 |
75,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IGTAW |
Inception Growth Acquisitio... |
229 |
- |
$0.00 |
$1,000 |
72,500 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
228 |
- |
$0.00 |
$1,000 |
75,000 |
0% |
-3,000 |
0 |
3.861 |
N/A |
|
|
LIBYW |
Liberty Resources Acquisiti... |
231 |
- |
$0.00 |
$1,000 |
125,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
GSMGW |
Glory Star New Media Group ... |
239 |
- |
$0.00 |
$0 |
115,589 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VSACW |
Vision Sensing Acquisition ... |
243 |
- |
$0.00 |
$0 |
75,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
